Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12299 securities.

Note: The data shown here is as of date Dec 18, 2024 (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	4,718,379.80	91.06	US4642872265	5.91	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	230,000.00	4.44	US0669224778	0.10	nan	4.33
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	165,000.00	3.18	nan	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	64,878.41	1.25	nan	0.00	nan	0.00
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,800.87	0.40	nan	16.23	Jul 11, 2047	2.76
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	20,567.58	0.40	nan	4.30	Jul 11, 2029	2.78
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,380.80	0.39	nan	13.51	Jul 11, 2042	2.86
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	19,313.75	0.37	nan	6.82	Jul 11, 2032	2.81
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,877.84	0.33	nan	18.67	Jul 11, 2052	2.65
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	16,563.73	0.32	nan	10.45	Jul 11, 2037	2.89
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	16,066.05	0.31	nan	2.48	Jul 11, 2027	2.79
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,692.37	0.28	nan	16.04	Jul 05, 2048	3.32
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,576.05	0.24	nan	13.55	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,163.30	0.18	nan	18.29	Jul 05, 2053	3.20
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	9,161.55	0.18	nan	10.74	Jul 05, 2038	3.53
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	8,451.08	0.16	nan	7.37	Jul 05, 2033	3.61
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	7,149.69	0.14	nan	5.03	Jul 05, 2030	3.76
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,533.05	0.11	nan	0.56	Jul 11, 2025	2.87
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	3,588.46	0.07	nan	3.33	Jul 05, 2028	3.98
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,389.91	0.07	nan	16.47	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	nan	0.00	Dec 31, 2049	4.33
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,916.47	0.04	nan	18.26	Jul 07, 2053	3.22
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,870.79	0.04	nan	8.30	Sep 30, 2034	3.34
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,858.94	0.04	nan	13.70	Aug 22, 2042	2.67
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,851.69	0.04	nan	18.72	Apr 12, 2053	2.92
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,641.86	0.03	nan	13.55	Aug 25, 2042	2.84
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,466.59	0.03	nan	10.60	Aug 22, 2037	2.68
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,432.50	0.03	nan	15.85	Oct 05, 2047	3.08
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,379.46	0.03	nan	4.40	Aug 22, 2029	2.64
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,270.50	0.02	nan	18.24	May 24, 2053	3.24
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,263.32	0.02	nan	11.30	Oct 24, 2039	3.79
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,113.86	0.02	nan	7.38	Jun 07, 2033	3.42
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,107.54	0.02	nan	16.03	Jul 07, 2048	3.34
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	1,035.49	0.02	nan	6.93	Aug 22, 2032	2.61
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,021.29	0.02	nan	18.49	Sep 30, 2054	3.33
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	1,003.29	0.02	nan	1.10	Jan 27, 2026	3.69
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	988.00	0.02	nan	18.38	Jan 09, 2054	3.44
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	912.06	0.02	nan	16.23	Jan 09, 2049	3.52
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	906.15	0.02	nan	4.27	Jul 01, 2029	2.88
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	903.08	0.02	nan	6.89	Aug 25, 2032	2.80
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	895.13	0.02	nan	10.50	Aug 25, 2037	2.86
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	864.84	0.02	nan	6.78	Jul 01, 2032	2.89
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	809.58	0.02	nan	6.87	Sep 02, 2032	2.93
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	784.89	0.02	nan	4.78	Feb 07, 2030	3.32
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	767.97	0.01	nan	16.28	Mar 17, 2048	3.11
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	744.95	0.01	nan	5.59	Mar 21, 2031	3.98
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	713.10	0.01	nan	2.68	Oct 09, 2027	3.66
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	687.64	0.01	nan	16.25	Oct 09, 2049	3.57
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	672.86	0.01	nan	5.04	Jul 07, 2030	3.75
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	652.47	0.01	nan	10.74	Jul 07, 2038	3.53
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	651.79	0.01	nan	18.60	Jun 24, 2052	2.70
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	623.77	0.01	nan	13.96	Oct 09, 2044	3.63
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	608.23	0.01	nan	7.38	Jul 07, 2033	3.60
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	590.74	0.01	nan	2.45	Jul 01, 2027	2.91
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	588.98	0.01	nan	5.01	Jun 07, 2030	3.46
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	521.30	0.01	nan	8.22	Nov 12, 2034	3.87
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	518.18	0.01	nan	0.62	Aug 04, 2025	2.83
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	516.90	0.01	nan	7.07	Dec 30, 2032	3.56
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	503.39	0.01	nan	7.79	Feb 26, 2034	3.95
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	497.72	0.01	nan	6.12	Dec 19, 2031	3.91
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	486.75	0.01	nan	4.96	May 04, 2030	3.32
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	474.94	0.01	nan	13.41	Dec 30, 2042	3.48
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	456.99	0.01	nan	7.85	Apr 11, 2034	3.99
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	431.87	0.01	nan	1.02	Dec 30, 2025	4.04
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	422.28	0.01	nan	17.70	Sep 07, 2053	3.69
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	410.42	0.01	nan	7.83	Mar 21, 2034	3.93
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	406.57	0.01	nan	1.13	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	384.14	0.01	nan	1.30	Apr 11, 2026	3.58
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	377.60	0.01	nan	4.67	Dec 30, 2029	3.62
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	319.13	0.01	nan	2.60	Sep 02, 2027	3.08
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	297.25	0.01	nan	7.12	Mar 06, 2033	3.81
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	289.00	0.01	nan	3.33	Jul 07, 2028	3.97
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	255.33	0.00	nan	2.83	Dec 19, 2027	4.00
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	254.16	0.00	nan	7.36	Aug 18, 2033	3.94
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	238.61	0.00	nan	5.61	Apr 04, 2031	4.02
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	234.74	0.00	nan	4.41	Oct 07, 2029	3.60
LCH	SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	194.03	0.00	nan	2.11	Feb 26, 2027	4.29
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	184.98	0.00	nan	17.99	Apr 04, 2054	3.75
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	153.35	0.00	nan	1.35	May 04, 2026	3.73
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	153.01	0.00	nan	7.35	Aug 07, 2033	3.92
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	136.62	0.00	nan	5.07	Aug 07, 2030	3.98
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	136.51	0.00	nan	0.68	Aug 23, 2025	3.14
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	109.97	0.00	nan	5.13	Sep 07, 2030	4.02
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	40.09	0.00	nan	5.65	May 07, 2031	4.17
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	25.81	0.00	nan	4.41	Oct 24, 2029	4.06
LCH	SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	19.55	0.00	nan	2.22	Apr 11, 2027	4.39
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-6.68	0.00	nan	2.71	Nov 03, 2027	4.17
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-12.77	0.00	nan	2.69	Oct 24, 2027	4.20
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-34.22	0.00	nan	1.51	Jul 07, 2026	4.43
LCH	SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-293.81	-0.01	nan	1.83	Nov 14, 2026	4.56
LCH	SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-365.70	-0.01	nan	5.23	Nov 14, 2030	4.26
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-435.54	-0.01	nan	1.51	Jul 05, 2026	4.45
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,971.77	-0.08	nan	0.00	Dec 20, 2024	4.33
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-244,124.76	-4.71	nan	0.00	Dec 20, 2024	4.33
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	230,003.77	4.44	230,003.77	6922477	4.39	4.33	0.12
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	165,000.00	3.18	165,000.00	nan	4.96	4.33	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	154,105.12	2.97	154,105.12	BKGRT85	4.53	4.33	0.18
TREASURY NOTE	Treasury	Fixed Income	25,035.25	0.48	25,035.25	BMCNFW7	4.51	1.38	6.42
TREASURY NOTE	Treasury	Fixed Income	24,575.21	0.47	24,575.21	BMZ2XK5	4.32	0.38	1.09
TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,286.80	0.43	22,286.80	BQSB5K1	4.57	4.38	7.59
TREASURY NOTE	Treasury	Fixed Income	22,208.00	0.43	22,208.00	BS2G1B9	4.57	4.00	7.44
TREASURY NOTE (OLD)	Treasury	Fixed Income	21,914.99	0.42	21,914.99	BR2NN62	4.57	3.88	7.81
TREASURY NOTE	Treasury	Fixed Income	21,625.75	0.42	21,625.75	BRBS4K9	4.56	4.50	7.24
TREASURY NOTE	Treasury	Fixed Income	21,202.98	0.41	21,202.98	BRT3QG6	4.55	3.88	7.14
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,800.87	0.40	-84,199.13	nan	-1.83	2.76	16.23
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	20,567.58	0.40	-299,432.42	nan	-0.93	2.78	4.30
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,380.80	0.39	-104,619.20	nan	-1.52	2.86	13.51
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	19,313.75	0.37	-190,686.25	nan	-1.10	2.81	6.82
TREASURY NOTE	Treasury	Fixed Income	19,044.32	0.37	19,044.32	BQYLTK3	4.55	3.38	7.15
TREASURY NOTE	Treasury	Fixed Income	17,636.83	0.34	17,636.83	BMZ2XM7	4.36	0.75	3.01
TREASURY NOTE	Treasury	Fixed Income	17,413.18	0.34	17,413.18	BPSLLY0	4.53	2.88	6.51
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,877.84	0.33	-58,122.16	nan	-2.14	2.65	18.67
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	16,563.73	0.32	-113,436.27	nan	-1.30	2.89	10.45
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	16,066.05	0.31	-363,933.95	nan	-0.78	2.79	2.48
TREASURY NOTE	Treasury	Fixed Income	15,650.39	0.30	15,650.39	BNNSR99	4.43	4.00	4.34
TREASURY BOND	Treasury	Fixed Income	15,363.99	0.30	15,363.99	BS2G1C0	4.76	4.25	15.81
TREASURY NOTE	Treasury	Fixed Income	15,177.14	0.29	15,177.14	BMWVP09	4.51	1.25	6.20
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,692.37	0.28	-115,307.63	nan	-1.29	3.32	16.04
TREASURY NOTE	Treasury	Fixed Income	14,582.15	0.28	14,582.15	BT5FJ16	4.33	4.38	2.37
TREASURY NOTE	Treasury	Fixed Income	14,504.77	0.28	14,504.77	BZ56W78	4.33	1.50	1.60
TREASURY NOTE	Treasury	Fixed Income	14,490.14	0.28	14,490.14	BN6ML52	4.43	3.88	4.27
TREASURY NOTE	Treasury	Fixed Income	14,363.69	0.28	14,363.69	BQC7W26	4.42	3.25	4.09
TREASURY NOTE	Treasury	Fixed Income	14,331.61	0.28	14,331.61	BPJK0D8	4.53	2.75	6.68
TREASURY NOTE	Treasury	Fixed Income	14,222.61	0.27	14,222.61	BQB9KG3	4.51	4.13	6.63
TREASURY NOTE	Treasury	Fixed Income	14,140.04	0.27	14,140.04	BM96PV8	4.52	1.88	6.49
TREASURY NOTE	Treasury	Fixed Income	13,896.57	0.27	13,896.57	BQXLPX9	4.54	3.50	6.88
TREASURY BOND (OLD)	Treasury	Fixed Income	13,663.96	0.26	13,663.96	BR2NN95	4.75	4.25	15.94
TREASURY BOND (2OLD)	Treasury	Fixed Income	13,468.62	0.26	13,468.62	BSD4JH4	4.75	4.63	15.77
TREASURY NOTE	Treasury	Fixed Income	13,073.21	0.25	13,073.21	BPJM960	4.31	4.25	1.06
TREASURY NOTE	Treasury	Fixed Income	13,031.69	0.25	13,031.69	BMHV4S5	4.50	1.63	5.93
TREASURY NOTE	Treasury	Fixed Income	12,918.45	0.25	12,918.45	BQSB5L2	4.33	4.50	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,911.37	0.25	12,911.37	nan	5.25	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	12,907.13	0.25	12,907.13	BLH1TN8	4.86	1.88	17.89
TREASURY NOTE	Treasury	Fixed Income	12,888.25	0.25	12,888.25	BRBK5F7	4.32	3.75	1.61
TREASURY NOTE	Treasury	Fixed Income	12,780.68	0.25	12,780.68	BPG9B13	4.43	2.63	4.23
TREASURY NOTE	Treasury	Fixed Income	12,757.56	0.25	12,757.56	BQBC9Y3	4.33	4.50	2.17
TREASURY NOTE	Treasury	Fixed Income	12,746.23	0.25	12,746.23	BSLSTT0	4.32	4.63	2.33
TREASURY NOTE	Treasury	Fixed Income	12,720.75	0.25	12,720.75	BP4YGR1	4.33	3.38	2.56
US TREASURY N/B	Treasury	Fixed Income	12,717.92	0.25	12,717.92	BL6JZM4	4.46	0.63	5.42
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,702.82	0.25	12,702.82	BSZ7PM8	4.33	4.13	1.77
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,677.34	0.24	12,677.34	BSVLV71	4.33	3.88	2.62
TREASURY BOND	Treasury	Fixed Income	12,667.91	0.24	12,667.91	BRBS4M1	4.76	4.75	15.55
TREASURY NOTE	Treasury	Fixed Income	12,610.34	0.24	12,610.34	BQV12S5	4.33	4.50	1.22
TREASURY NOTE	Treasury	Fixed Income	12,590.52	0.24	12,590.52	BR2NN84	4.33	3.75	2.47
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,576.05	0.24	-127,423.95	nan	-1.08	3.45	13.55
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	12,428.21	0.24	12,428.21	nan	5.73	5.50	4.24
UNITED STATES TREASURY	Treasury	Fixed Income	12,369.70	0.24	12,369.70	BRSDHQ4	4.31	3.63	1.35
TREASURY NOTE	Treasury	Fixed Income	12,352.72	0.24	12,352.72	BQ2MK50	4.32	4.25	2.09
TREASURY NOTE	Treasury	Fixed Income	12,207.39	0.24	12,207.39	BK9RKM3	4.32	1.50	2.03
TREASURY NOTE	Treasury	Fixed Income	12,139.92	0.23	12,139.92	BRXDCY2	4.31	4.13	1.43
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,574.66	0.22	11,574.66	BT9K6H2	4.32	3.50	1.69
TREASURY NOTE	Treasury	Fixed Income	11,280.70	0.22	11,280.70	BRT7668	4.42	4.25	4.00
TREASURY NOTE	Treasury	Fixed Income	11,226.44	0.22	11,226.44	BS2G197	4.33	4.13	2.01
TREASURY NOTE	Treasury	Fixed Income	11,205.68	0.22	11,205.68	BMXJTY4	4.40	1.25	3.61
TREASURY NOTE	Treasury	Fixed Income	11,123.11	0.21	11,123.11	BLH34N9	4.30	0.38	0.93
TREASURY NOTE	Treasury	Fixed Income	10,967.87	0.21	10,967.87	BQXJJZ3	4.33	4.63	1.18
TREASURY NOTE	Treasury	Fixed Income	10,949.94	0.21	10,949.94	BRT4MH2	4.29	4.25	0.98
TREASURY NOTE	Treasury	Fixed Income	10,929.18	0.21	10,929.18	BNNMQW7	4.28	3.88	1.02
TREASURY NOTE	Treasury	Fixed Income	10,905.59	0.21	10,905.59	BQXLPS4	4.33	4.00	1.10
TREASURY NOTE	Treasury	Fixed Income	10,768.76	0.21	10,768.76	BMFTYP8	4.44	3.88	4.43
TREASURY BOND	Treasury	Fixed Income	10,754.13	0.21	10,754.13	BMWVP21	4.85	2.00	17.83
TREASURY NOTE	Treasury	Fixed Income	10,671.56	0.21	10,671.56	BRBP392	4.32	4.50	1.48
TREASURY BOND	Treasury	Fixed Income	10,658.82	0.21	10,658.82	BRT3QH7	4.78	4.13	15.76
TREASURY BOND	Treasury	Fixed Income	10,618.71	0.20	10,618.71	BMCXZ94	4.82	2.25	12.85
TREASURY NOTE	Treasury	Fixed Income	10,594.65	0.20	10,594.65	BN6ML41	4.33	4.13	2.58
TREASURY NOTE	Treasury	Fixed Income	10,563.04	0.20	10,563.04	BPXZJ10	4.42	2.75	4.11
TREASURY NOTE	Treasury	Fixed Income	10,539.92	0.20	10,539.92	BQGH6H5	4.33	4.63	1.72
TREASURY NOTE	Treasury	Fixed Income	10,523.87	0.20	10,523.87	BRBS4G5	4.33	4.63	1.80
TREASURY NOTE	Treasury	Fixed Income	10,486.13	0.20	10,486.13	BKPLWF6	4.33	4.63	1.64
TREASURY NOTE	Treasury	Fixed Income	10,455.93	0.20	10,455.93	BS3FRV7	4.42	4.50	3.98
TREASURY NOTE	Treasury	Fixed Income	10,413.46	0.20	10,413.46	BLDCKH6	4.42	4.63	3.89
TREASURY NOTE	Treasury	Fixed Income	10,306.36	0.20	10,306.36	BQV12R4	4.42	4.13	3.85
TREASURY NOTE	Treasury	Fixed Income	10,302.58	0.20	10,302.58	BYZ2XV0	4.32	1.63	1.36
TREASURY NOTE	Treasury	Fixed Income	10,072.80	0.19	10,072.80	BP39M35	4.41	1.50	3.75
TREASURY NOTE	Treasury	Fixed Income	9,934.55	0.19	9,934.55	BQPG6W8	4.33	4.00	1.93
TREASURY NOTE	Treasury	Fixed Income	9,865.19	0.19	9,865.19	BM92T47	4.31	4.38	1.89
TREASURY NOTE	Treasury	Fixed Income	9,831.22	0.19	9,831.22	BMG7NM1	4.41	4.25	3.75
TREASURY NOTE	Treasury	Fixed Income	9,657.11	0.19	9,657.11	BN4FTZ9	4.40	1.13	3.53
TREASURY BOND	Treasury	Fixed Income	9,610.40	0.19	9,610.40	BLDBLR0	4.85	1.75	13.40
TREASURY NOTE	Treasury	Fixed Income	9,559.44	0.18	9,559.44	BD59D36	4.38	2.88	3.19
TREASURY NOTE	Treasury	Fixed Income	9,431.10	0.18	9,431.10	BN6QD47	4.32	3.75	1.27
TREASURY NOTE	Treasury	Fixed Income	9,318.80	0.18	9,318.80	BP94LT3	4.42	1.88	3.93
TREASURY NOTE (OLD)	Treasury	Fixed Income	9,302.29	0.18	9,302.29	BSZ7PN9	4.43	4.13	4.33
TREASURY NOTE	Treasury	Fixed Income	9,256.99	0.18	9,256.99	BQ0LV01	4.34	3.13	2.53
TREASURY NOTE	Treasury	Fixed Income	9,173.00	0.18	9,173.00	BL6BW07	4.35	3.50	2.88
TREASURY NOTE	Treasury	Fixed Income	9,164.51	0.18	9,164.51	BPJM982	4.41	4.00	3.69
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,163.30	0.18	-60,836.70	nan	-1.50	3.20	18.29
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	9,161.55	0.18	-130,838.45	nan	-0.93	3.53	10.74
TREASURY NOTE	Treasury	Fixed Income	9,118.27	0.18	9,118.27	BN4FTY8	4.33	0.75	1.65
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,115.44	0.18	9,115.44	BT9K6K5	4.43	3.50	4.31
TREASURY NOTE	Treasury	Fixed Income	9,102.70	0.18	9,102.70	BRC1742	4.42	4.00	4.10
TREASURY NOTE (OTR)	Treasury	Fixed Income	9,094.68	0.18	9,094.68	BRK14Z4	4.57	4.25	7.95
TREASURY NOTE	Treasury	Fixed Income	9,052.68	0.17	9,052.68	BS3FRT5	4.32	4.88	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,028.15	0.17	9,028.15	nan	5.76	6.50	2.62
TREASURY NOTE	Treasury	Fixed Income	8,964.45	0.17	8,964.45	BRBKHZ1	4.42	3.63	4.21
TREASURY NOTE	Treasury	Fixed Income	8,941.33	0.17	8,941.33	BN0XXM2	4.42	2.38	3.98
TREASURY NOTE	Treasury	Fixed Income	8,903.58	0.17	8,903.58	BMG7NL0	4.33	4.63	1.14
TREASURY NOTE	Treasury	Fixed Income	8,843.19	0.17	8,843.19	BRT3QF5	4.32	4.38	1.56
TREASURY NOTE (OLD)	Treasury	Fixed Income	8,831.39	0.17	8,831.39	BRK1506	4.34	4.13	2.70
TREASURY NOTE	Treasury	Fixed Income	8,827.62	0.17	8,827.62	BNTC728	4.41	4.38	3.58
TREASURY NOTE	Treasury	Fixed Income	8,752.12	0.17	8,752.12	BMHCRF6	4.45	0.63	5.19
TREASURY BOND	Treasury	Fixed Income	8,735.61	0.17	8,735.61	BRSDHT7	4.79	3.63	16.32
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,617.18	0.17	8,617.18	BTG00T5	4.31	4.25	1.85
TREASURY NOTE	Treasury	Fixed Income	8,519.51	0.16	8,519.51	BN7JWT3	4.45	0.88	5.62
TREASURY NOTE	Treasury	Fixed Income	8,473.27	0.16	8,473.27	BG0D0D3	4.36	2.75	2.95
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	8,451.08	0.16	-201,548.92	nan	-0.82	3.61	7.37
TREASURY NOTE	Treasury	Fixed Income	8,450.15	0.16	8,450.15	BLDCKG5	4.49	4.63	5.43
TREASURY NOTE	Treasury	Fixed Income	8,423.25	0.16	8,423.25	BRT7680	4.49	4.25	5.53
TREASURY NOTE	Treasury	Fixed Income	8,410.51	0.16	8,410.51	BM9WFM7	4.44	1.13	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,345.40	0.16	8,345.40	nan	5.25	2.50	6.17
TREASURY NOTE	Treasury	Fixed Income	8,339.74	0.16	8,339.74	BFZLQP9	4.39	2.88	3.38
TREASURY BOND	Treasury	Fixed Income	8,247.26	0.16	8,247.26	BQXLPR3	4.80	3.63	16.07
TREASURY NOTE	Treasury	Fixed Income	8,216.11	0.16	8,216.11	BNTC739	4.31	4.88	0.92
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8,193.47	0.16	8,193.47	nan	5.82	6.00	3.12
TREASURY BOND	Treasury	Fixed Income	8,192.99	0.16	8,192.99	BQXS7C3	4.79	4.00	15.83
TREASURY NOTE	Treasury	Fixed Income	8,166.57	0.16	8,166.57	BM9BQW1	4.38	1.25	3.31
TREASURY NOTE	Treasury	Fixed Income	8,030.21	0.15	8,030.21	BPQ0075	4.40	4.88	3.47
TREASURY NOTE	Treasury	Fixed Income	8,026.91	0.15	8,026.91	BNNXCK0	4.29	0.38	1.01
TREASURY NOTE	Treasury	Fixed Income	8,019.83	0.15	8,019.83	BP39M24	4.32	1.25	1.89
TREASURY NOTE	Treasury	Fixed Income	8,017.47	0.15	8,017.47	BD2C0G0	4.32	1.63	1.12
TREASURY NOTE	Treasury	Fixed Income	7,973.59	0.15	7,973.59	BMGC3Q0	4.40	4.38	3.34
TREASURY NOTE	Treasury	Fixed Income	7,950.00	0.15	7,950.00	BMX7M72	4.40	4.63	3.40
TREASURY NOTE	Treasury	Fixed Income	7,938.20	0.15	7,938.20	BMTY6J7	4.44	4.00	4.58
TREASURY NOTE	Treasury	Fixed Income	7,911.78	0.15	7,911.78	BPJM959	4.48	4.00	5.27
TREASURY NOTE	Treasury	Fixed Income	7,894.79	0.15	7,894.79	BS3FRW8	4.50	4.63	5.51
TREASURY NOTE	Treasury	Fixed Income	7,884.41	0.15	7,884.41	BQ0LV12	4.43	3.13	4.26
TREASURY NOTE	Treasury	Fixed Income	7,875.45	0.15	7,875.45	BJ7G9F1	4.41	2.63	3.84
TREASURY NOTE	Treasury	Fixed Income	7,857.52	0.15	7,857.52	BGRW840	4.40	3.13	3.61
TREASURY NOTE	Treasury	Fixed Income	7,817.88	0.15	7,817.88	BMG7NX2	4.48	4.25	5.32
TREASURY BOND	Treasury	Fixed Income	7,780.61	0.15	7,780.61	BN0VZ53	4.84	4.38	12.26
TREASURY BOND	Treasury	Fixed Income	7,762.21	0.15	7,762.21	BP6GS68	4.85	4.50	12.38
TREASURY NOTE	Treasury	Fixed Income	7,760.32	0.15	7,760.32	BMDNPR1	4.36	1.25	3.14
TREASURY NOTE	Treasury	Fixed Income	7,751.35	0.15	7,751.35	BMX7M83	4.47	4.63	4.98
TREASURY NOTE	Treasury	Fixed Income	7,749.00	0.15	7,749.00	BLKH0X0	4.32	0.50	1.17
TREASURY NOTE	Treasury	Fixed Income	7,747.11	0.15	7,747.11	BMWPXY1	4.47	4.88	5.04
TREASURY BOND	Treasury	Fixed Income	7,743.80	0.15	7,743.80	BGRW851	4.91	3.38	15.09
TREASURY NOTE	Treasury	Fixed Income	7,649.44	0.15	7,649.44	BNTDWZ9	4.39	4.13	3.27
TREASURY NOTE	Treasury	Fixed Income	7,639.53	0.15	7,639.53	BRPT260	4.36	3.63	3.03
TREASURY NOTE	Treasury	Fixed Income	7,621.60	0.15	7,621.60	BRT4MF0	4.48	3.75	5.23
TREASURY NOTE	Treasury	Fixed Income	7,615.46	0.15	7,615.46	BMGC3L5	4.47	4.13	4.95
TREASURY NOTE	Treasury	Fixed Income	7,598.01	0.15	7,598.01	BLGV876	4.45	3.63	4.70
TREASURY NOTE	Treasury	Fixed Income	7,586.68	0.15	7,586.68	BMBYXD8	4.38	1.25	3.37
TREASURY BOND (2OLD)	Treasury	Fixed Income	7,544.22	0.15	7,544.22	BPZRNR8	4.85	4.63	12.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,456.46	0.14	7,456.46	nan	5.26	2.00	7.09
TREASURY NOTE	Treasury	Fixed Income	7,436.17	0.14	7,436.17	BP4XZ04	4.43	3.88	4.44
TREASURY NOTE	Treasury	Fixed Income	7,423.43	0.14	7,423.43	BMDLR35	4.45	3.50	4.80
TREASURY BOND (OLD)	Treasury	Fixed Income	7,415.88	0.14	7,415.88	BSLSLK5	4.87	4.13	12.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,395.12	0.14	7,395.12	nan	5.56	5.00	5.55
TREASURY NOTE	Treasury	Fixed Income	7,341.80	0.14	7,341.80	BRBKJ00	4.50	3.75	5.77
TREASURY NOTE	Treasury	Fixed Income	7,341.33	0.14	7,341.33	BNTDWX7	4.45	4.00	4.89
TREASURY NOTE	Treasury	Fixed Income	7,301.69	0.14	7,301.69	BQXV186	4.37	4.00	3.20
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,273.85	0.14	7,273.85	nan	5.26	3.50	6.73
TREASURY NOTE	Treasury	Fixed Income	7,228.56	0.14	7,228.56	BF0T9Y8	4.34	2.38	2.30
TREASURY BOND	Treasury	Fixed Income	7,216.76	0.14	7,216.76	BNTCJ77	4.85	3.88	12.59
TREASURY NOTE	Treasury	Fixed Income	7,184.68	0.14	7,184.68	BRT4MG1	4.41	3.75	3.63
TREASURY NOTE	Treasury	Fixed Income	7,183.26	0.14	7,183.26	BQXV175	4.45	3.75	4.84
TREASURY NOTE	Treasury	Fixed Income	7,179.96	0.14	7,179.96	BMYVTX8	4.35	0.50	2.78
TREASURY NOTE	Treasury	Fixed Income	7,158.25	0.14	7,158.25	BPP1JT4	4.32	1.25	1.96
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	7,149.69	0.14	-312,850.31	nan	-0.72	3.76	5.03
TREASURY BOND	Treasury	Fixed Income	7,136.08	0.14	7,136.08	BP0VPN5	4.83	4.75	12.29
TREASURY NOTE	Treasury	Fixed Income	7,113.90	0.14	7,113.90	BRC1719	4.50	4.13	5.63
TREASURY NOTE	Treasury	Fixed Income	7,110.60	0.14	7,110.60	BQV12W9	4.49	4.13	5.42
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,110.13	0.14	7,110.13	BTG00V7	4.42	4.13	4.42
TREASURY NOTE	Treasury	Fixed Income	7,109.18	0.14	7,109.18	BMCV833	4.33	0.88	1.73
TREASURY NOTE	Treasury	Fixed Income	7,070.96	0.14	7,070.96	BP489S5	4.45	3.75	4.85
TREASURY NOTE	Treasury	Fixed Income	7,070.49	0.14	7,070.49	BRT7679	4.32	4.63	1.44
TREASURY NOTE	Treasury	Fixed Income	7,051.15	0.14	7,051.15	BMD9ZD5	4.39	1.00	3.47
TREASURY NOTE	Treasury	Fixed Income	7,038.41	0.14	7,038.41	BP489T6	4.38	3.63	3.19
TREASURY NOTE	Treasury	Fixed Income	6,996.89	0.14	6,996.89	BLH34Q2	4.35	0.63	2.86
TREASURY BOND	Treasury	Fixed Income	6,992.64	0.13	6,992.64	BNG0BM3	4.83	1.38	13.43
TREASURY NOTE	Treasury	Fixed Income	6,982.73	0.13	6,982.73	BK1WFV0	4.40	2.38	4.10
TREASURY NOTE	Treasury	Fixed Income	6,966.69	0.13	6,966.69	BPP1JW7	4.40	1.38	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,930.36	0.13	6,930.36	nan	5.77	6.00	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,883.64	0.13	6,883.64	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,875.62	0.13	6,875.62	nan	5.25	2.00	7.01
TREASURY NOTE	Treasury	Fixed Income	6,868.07	0.13	6,868.07	BZ1BP78	4.33	2.00	1.84
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,864.30	0.13	6,864.30	nan	5.32	4.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,852.03	0.13	6,852.03	nan	5.25	2.50	6.17
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,843.07	0.13	6,843.07	nan	4.80	2.50	4.08
TREASURY NOTE	Treasury	Fixed Income	6,826.55	0.13	6,826.55	BMDLR24	4.37	3.50	3.12
TREASURY NOTE	Treasury	Fixed Income	6,774.18	0.13	6,774.18	BPQGCQ6	4.44	3.50	4.55
TREASURY NOTE	Treasury	Fixed Income	6,753.42	0.13	6,753.42	BNTC717	4.47	4.38	5.17
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,735.49	0.13	6,735.49	nan	5.42	4.50	6.74
TREASURY NOTE	Treasury	Fixed Income	6,723.69	0.13	6,723.69	BP94LV5	4.33	1.88	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,718.03	0.13	6,718.03	nan	5.25	2.00	7.01
TREASURY NOTE	Treasury	Fixed Income	6,654.80	0.13	6,654.80	BNNXCL1	4.35	0.63	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,618.47	0.13	6,618.47	nan	5.22	2.00	6.41
TREASURY NOTE	Treasury	Fixed Income	6,574.59	0.13	6,574.59	BQ2GVL5	4.42	2.88	4.02
TREASURY BOND	Treasury	Fixed Income	6,553.83	0.13	6,553.83	BMXHQM5	4.84	3.88	12.35
TREASURY NOTE	Treasury	Fixed Income	6,547.70	0.13	6,547.70	BN7DP74	4.41	1.38	3.68
TREASURY NOTE	Treasury	Fixed Income	6,484.00	0.13	6,484.00	BQ2GVM6	4.33	2.75	2.25
TREASURY NOTE	Treasury	Fixed Income	6,462.29	0.12	6,462.29	BMCVF10	4.34	3.88	2.78
TREASURY NOTE	Treasury	Fixed Income	6,408.98	0.12	6,408.98	BMBYXC7	4.32	0.88	1.49
TREASURY NOTE	Treasury	Fixed Income	6,390.57	0.12	6,390.57	BN7DP63	4.33	1.13	1.81
TREASURY NOTE	Treasury	Fixed Income	6,367.45	0.12	6,367.45	BP4XZ15	4.34	3.88	2.75
TREASURY BOND	Treasury	Fixed Income	6,198.06	0.12	6,198.06	BF53YK6	4.91	2.75	15.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,196.18	0.12	6,196.18	nan	5.29	2.50	6.72
TREASURY BOND	Treasury	Fixed Income	6,190.51	0.12	6,190.51	BM96PW9	4.84	2.25	17.56
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,166.45	0.12	6,166.45	nan	4.92	2.00	4.10
TREASURY BOND	Treasury	Fixed Income	6,160.79	0.12	6,160.79	BN303J7	4.84	1.88	12.96
TREASURY NOTE	Treasury	Fixed Income	6,152.30	0.12	6,152.30	BYPG9T2	4.33	2.25	2.06
TREASURY NOTE	Treasury	Fixed Income	6,123.51	0.12	6,123.51	BN95VM5	4.42	1.75	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,112.19	0.12	6,112.19	nan	5.25	2.50	6.17
TREASURY NOTE	Treasury	Fixed Income	6,097.09	0.12	6,097.09	BNTVWV9	4.33	4.13	2.66
TREASURY NOTE	Treasury	Fixed Income	6,049.91	0.12	6,049.91	BLPKDT1	4.37	1.25	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,018.77	0.12	6,018.77	nan	5.22	2.00	6.41
TREASURY NOTE	Treasury	Fixed Income	5,990.45	0.12	5,990.45	BL6JPN5	4.27	4.00	0.96
TREASURY BOND	Treasury	Fixed Income	5,965.45	0.12	5,965.45	BL56GP6	4.83	4.00	12.30
TREASURY BOND	Treasury	Fixed Income	5,922.98	0.11	5,922.98	BQB5GR4	4.82	3.00	16.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,866.36	0.11	5,866.36	nan	5.32	3.00	6.61
TREASURY BOND	Treasury	Fixed Income	5,822.01	0.11	5,822.01	BKVKB94	4.89	2.38	16.66
TREASURY NOTE	Treasury	Fixed Income	5,746.51	0.11	5,746.51	BF92XX5	4.35	2.25	2.76
TREASURY BOND	Treasury	Fixed Income	5,734.72	0.11	5,734.72	BPSLLZ1	4.83	2.88	16.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,701.69	0.11	5,701.69	nan	5.11	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	5,620.53	0.11	5,620.53	BLDCKD2	4.32	4.88	1.30
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,618.17	0.11	5,618.17	BSZ7PL7	4.50	4.13	5.87
TREASURY NOTE	Treasury	Fixed Income	5,547.40	0.11	5,547.40	BF53YJ5	4.33	2.25	2.52
TREASURY NOTE	Treasury	Fixed Income	5,545.98	0.11	5,545.98	BMV9TY6	4.34	0.50	2.62
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,537.49	0.11	5,537.49	BT9K6J4	4.50	3.63	5.87
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,533.05	0.11	-304,466.95	nan	-0.45	2.87	0.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,355.36	0.10	5,355.36	nan	5.26	2.00	7.09
TREASURY BOND	Treasury	Fixed Income	5,152.00	0.10	5,152.00	BMCNFZ0	4.84	1.88	18.34
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,051.50	0.10	5,051.50	nan	5.63	5.00	4.98
TREASURY NOTE	Treasury	Fixed Income	5,047.25	0.10	5,047.25	BK93979	4.34	2.63	2.33
TREASURY BOND	Treasury	Fixed Income	5,020.83	0.10	5,020.83	BMDPZG6	4.83	3.25	12.56
TREASURY NOTE	Treasury	Fixed Income	4,932.59	0.10	4,932.59	BM97GW9	4.33	0.50	2.46
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	4,831.62	0.09	4,831.62	nan	5.77	6.00	3.26
TREASURY NOTE	Treasury	Fixed Income	4,808.03	0.09	4,808.03	BK1LRJ9	4.33	2.38	1.32
TREASURY BOND	Treasury	Fixed Income	4,783.49	0.09	4,783.49	BN7JWV5	4.87	1.63	18.47
TREASURY NOTE	Treasury	Fixed Income	4,750.94	0.09	4,750.94	BLKH0Y1	4.36	1.13	3.07
TREASURY BOND	Treasury	Fixed Income	4,720.74	0.09	4,720.74	BK8ZZ34	4.89	2.00	17.24
TREASURY BOND	Treasury	Fixed Income	4,716.49	0.09	4,716.49	BFZLQN7	4.91	3.00	15.24
TREASURY BOND	Treasury	Fixed Income	4,675.91	0.09	4,675.91	BMHV4V8	4.85	2.38	17.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,674.50	0.09	4,674.50	nan	5.25	2.00	7.01
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,653.74	0.09	4,653.74	BTG00S4	4.51	4.13	5.95
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,621.18	0.09	4,621.18	nan	5.31	2.50	6.86
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,616.93	0.09	4,616.93	nan	5.51	4.50	5.53
TREASURY NOTE	Treasury	Fixed Income	4,590.51	0.09	4,590.51	BQ7Y9P4	4.34	2.75	2.46
TREASURY BOND	Treasury	Fixed Income	4,569.28	0.09	4,569.28	BG0D0F5	4.91	3.00	15.06
TREASURY BOND	Treasury	Fixed Income	4,535.78	0.09	4,535.78	BYSJ1Z8	4.89	2.88	14.21
TREASURY NOTE	Treasury	Fixed Income	4,493.78	0.09	4,493.78	BP0Y3D0	4.36	4.00	2.93
TREASURY BOND	Treasury	Fixed Income	4,479.63	0.09	4,479.63	BF0T9Z9	4.91	3.00	14.92
TREASURY BOND	Treasury	Fixed Income	4,467.83	0.09	4,467.83	BD59D47	4.91	3.13	15.16
TREASURY NOTE	Treasury	Fixed Income	4,440.00	0.09	4,440.00	BN0XXJ9	4.32	2.50	2.17
TREASURY BOND	Treasury	Fixed Income	4,434.81	0.09	4,434.81	BF92XY6	4.91	2.75	15.39
TREASURY NOTE	Treasury	Fixed Income	4,380.07	0.08	4,380.07	BKVKB83	4.39	1.75	4.60
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,347.52	0.08	4,347.52	nan	5.30	3.00	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,318.73	0.08	4,318.73	nan	5.22	2.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,312.60	0.08	4,312.60	nan	5.76	6.50	2.62
TREASURY NOTE	Treasury	Fixed Income	4,280.04	0.08	4,280.04	BLD0Z97	4.34	0.38	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,257.39	0.08	4,257.39	nan	5.29	2.50	6.84
TREASURY BOND	Treasury	Fixed Income	4,194.64	0.08	4,194.64	BD2C0D7	4.90	2.50	14.84
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,176.24	0.08	4,176.24	nan	5.02	1.50	4.17
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,125.28	0.08	4,125.28	nan	5.02	4.00	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,080.93	0.08	4,080.93	nan	5.76	6.50	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,040.35	0.08	4,040.35	nan	5.25	2.50	6.17
TREASURY NOTE	Treasury	Fixed Income	4,040.35	0.08	4,040.35	BK0Y6D6	4.33	2.13	1.40
TREASURY BOND	Treasury	Fixed Income	4,018.17	0.08	4,018.17	BNYF3R9	4.86	2.38	13.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,979.01	0.08	3,979.01	nan	5.29	2.50	6.72
TREASURY NOTE	Treasury	Fixed Income	3,913.42	0.08	3,913.42	BQC7W15	4.32	3.25	2.36
TREASURY NOTE	Treasury	Fixed Income	3,908.71	0.08	3,908.71	BLB6SP4	4.34	0.50	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,908.23	0.08	3,908.23	nan	5.66	5.50	4.35
TREASURY BOND	Treasury	Fixed Income	3,896.91	0.08	3,896.91	BMHCRG7	4.85	1.25	19.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,830.38	0.07	3,830.38	nan	5.22	2.00	6.41
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,822.36	0.07	3,822.36	nan	5.56	5.00	6.71
TREASURY BOND	Treasury	Fixed Income	3,820.47	0.07	3,820.47	B8JB195	4.87	2.75	13.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,803.96	0.07	3,803.96	nan	5.01	1.50	4.08
TREASURY BOND	Treasury	Fixed Income	3,730.82	0.07	3,730.82	BMFKWB3	4.81	1.13	13.37
TREASURY NOTE	Treasury	Fixed Income	3,727.52	0.07	3,727.52	BMT6SK8	4.34	0.38	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,698.74	0.07	3,698.74	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,674.67	0.07	3,674.67	nan	5.25	3.50	6.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,664.29	0.07	3,664.29	nan	5.28	2.00	7.09
TREASURY BOND	Treasury	Fixed Income	3,649.19	0.07	3,649.19	B8W8CX4	4.87	2.88	13.33
TREASURY BOND	Treasury	Fixed Income	3,648.72	0.07	3,648.72	BXC4FZ0	4.89	3.00	14.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,642.12	0.07	3,642.12	nan	5.77	6.00	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,610.98	0.07	3,610.98	nan	5.22	2.00	6.41
TREASURY NOTE	Treasury	Fixed Income	3,601.54	0.07	3,601.54	BJKRNY8	4.33	2.50	1.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,591.63	0.07	3,591.63	nan	5.70	5.50	4.52
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	3,588.46	0.07	-376,411.54	nan	-0.64	3.98	3.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,582.67	0.07	3,582.67	nan	5.91	6.00	4.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,577.00	0.07	3,577.00	nan	5.47	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,561.90	0.07	3,561.90	nan	5.52	4.50	5.19
TREASURY NOTE	Treasury	Fixed Income	3,546.33	0.07	3,546.33	BLPKF06	4.32	0.75	1.33
TREASURY NOTE	Treasury	Fixed Income	3,483.11	0.07	3,483.11	BKRM4B7	4.31	1.75	1.95
TREASURY BOND	Treasury	Fixed Income	3,465.18	0.07	3,465.18	BDRJ2Q0	4.91	3.00	14.68
TREASURY NOTE	Treasury	Fixed Income	3,426.96	0.07	3,426.96	BJ5S5T5	4.32	2.25	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,418.47	0.07	3,418.47	nan	5.25	2.00	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,407.14	0.07	3,407.14	nan	5.88	6.00	4.44
TREASURY NOTE	Treasury	Fixed Income	3,404.78	0.07	3,404.78	BHN7686	4.29	2.63	0.99
TREASURY NOTE	Treasury	Fixed Income	3,394.87	0.07	3,394.87	BMWWQX2	4.33	0.50	2.30
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,389.91	0.07	-11,610.09	nan	-2.05	2.56	16.47
TREASURY BOND (OTR)	Treasury	Fixed Income	3,372.23	0.07	3,372.23	BTPH0B9	4.83	4.63	12.75
TREASURY NOTE	Treasury	Fixed Income	3,372.23	0.07	3,372.23	BGC26F2	4.32	2.63	1.07
TREASURY BOND	Treasury	Fixed Income	3,348.16	0.06	3,348.16	BYZ2TS9	4.91	2.50	15.08
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,290.60	0.06	3,290.60	7322105	4.57	6.25	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	3,280.69	0.06	3,280.69	nan	5.59	5.00	5.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,263.23	0.06	3,263.23	nan	5.31	3.50	6.03
TREASURY BOND	Treasury	Fixed Income	3,221.24	0.06	3,221.24	2285269	4.33	5.50	3.24
TREASURY BOND	Treasury	Fixed Income	3,209.44	0.06	3,209.44	B75JF50	4.85	2.75	12.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,176.41	0.06	3,176.41	nan	5.25	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	3,083.93	0.06	3,083.93	BZ56WJ0	4.91	2.25	15.37
TREASURY NOTE	Treasury	Fixed Income	3,077.33	0.06	3,077.33	BJXXZT2	4.32	1.88	1.47
TREASURY NOTE	Treasury	Fixed Income	3,053.26	0.06	3,053.26	BJR45M4	4.32	1.63	1.88
TREASURY BOND	Treasury	Fixed Income	3,011.27	0.06	3,011.27	BSJWZQ3	4.89	3.00	13.90
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	3,000.00	nan	4.96	4.33	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,931.53	0.06	2,931.53	nan	5.19	2.50	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,913.13	0.06	2,913.13	nan	5.77	6.00	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,912.66	0.06	2,912.66	nan	5.25	2.50	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,897.09	0.06	2,897.09	nan	5.29	2.50	6.84
TREASURY NOTE	Treasury	Fixed Income	2,879.16	0.06	2,879.16	BKZ7NK6	4.32	1.63	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,874.44	0.06	2,874.44	nan	5.59	5.00	5.08
TREASURY NOTE	Treasury	Fixed Income	2,864.53	0.06	2,864.53	BK8ZZ12	4.44	1.50	4.83
TREASURY NOTE	Treasury	Fixed Income	2,855.09	0.06	2,855.09	BMD9ZB3	4.32	0.63	1.57
TREASURY BOND	Treasury	Fixed Income	2,848.49	0.05	2,848.49	BJT0ZC0	4.87	3.63	12.94
BACCT_23-A2 A2	ABS	Fixed Income	2,842.82	0.05	2,842.82	nan	4.60	4.98	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,830.56	0.05	2,830.56	nan	5.29	2.50	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,816.40	0.05	2,816.40	nan	5.22	2.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,807.91	0.05	2,807.91	nan	5.25	4.00	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,780.54	0.05	2,780.54	nan	5.74	5.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,771.58	0.05	2,771.58	nan	5.40	4.00	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,764.97	0.05	2,764.97	nan	5.39	4.50	5.74
TREASURY NOTE	Treasury	Fixed Income	2,756.01	0.05	2,756.01	BKPSY95	4.32	0.63	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,753.17	0.05	2,753.17	nan	5.38	1.50	7.06
TREASURY BOND	Treasury	Fixed Income	2,751.29	0.05	2,751.29	BPBMDF5	4.87	2.00	13.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,750.82	0.05	2,750.82	nan	4.94	1.50	4.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,734.30	0.05	2,734.30	nan	4.75	3.00	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,722.98	0.05	2,722.98	nan	5.65	5.50	4.13
TREASURY BOND	Treasury	Fixed Income	2,714.48	0.05	2,714.48	BM7S970	4.88	3.38	13.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,713.54	0.05	2,713.54	nan	5.25	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,694.19	0.05	2,694.19	nan	5.29	2.50	6.84
TREASURY NOTE	Treasury	Fixed Income	2,687.59	0.05	2,687.59	BM9BQT8	4.33	0.75	1.41
TREASURY BOND	Treasury	Fixed Income	2,655.03	0.05	2,655.03	BK9DLC8	4.90	2.25	16.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,653.62	0.05	2,653.62	nan	5.46	4.50	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,649.37	0.05	2,649.37	nan	5.33	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,641.35	0.05	2,641.35	nan	5.38	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,606.90	0.05	2,606.90	nan	5.19	3.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,599.83	0.05	2,599.83	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,581.43	0.05	2,581.43	nan	5.46	2.50	6.43
TREASURY BOND	Treasury	Fixed Income	2,567.74	0.05	2,567.74	BKVKF47	4.81	1.13	13.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,546.04	0.05	2,546.04	nan	5.22	2.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,523.86	0.05	2,523.86	nan	5.26	2.00	7.09
TREASURY BOND	Treasury	Fixed Income	2,506.40	0.05	2,506.40	BCZQWC2	4.87	3.63	12.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,505.46	0.05	2,505.46	nan	5.51	2.00	6.60
TREASURY BOND	Treasury	Fixed Income	2,498.85	0.05	2,498.85	2388704	4.35	5.25	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,486.59	0.05	2,486.59	nan	5.25	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,460.16	0.05	2,460.16	nan	5.38	1.50	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,448.37	0.05	2,448.37	nan	5.29	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,430.44	0.05	2,430.44	nan	5.40	1.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,429.97	0.05	2,429.97	nan	5.75	5.50	5.79
TREASURY BOND	Treasury	Fixed Income	2,416.75	0.05	2,416.75	B89T3Q0	4.87	3.13	12.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,406.85	0.05	2,406.85	nan	5.23	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,403.07	0.05	2,403.07	nan	5.19	2.50	6.86
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,383.25	0.05	2,383.25	nan	5.80	6.50	3.20
TREASURY BOND	Treasury	Fixed Income	2,316.72	0.04	2,316.72	BL6JZR9	4.87	1.38	18.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,313.89	0.04	2,313.89	nan	4.86	2.00	4.20
TREASURY BOND	Treasury	Fixed Income	2,312.48	0.04	2,312.48	B7FRYY6	4.82	3.13	12.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,310.59	0.04	2,310.59	nan	5.23	2.00	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,302.10	0.04	2,302.10	nan	5.35	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,274.73	0.04	2,274.73	nan	5.24	4.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,270.96	0.04	2,270.96	nan	5.44	4.50	6.28
TREASURY BOND	Treasury	Fixed Income	2,251.14	0.04	2,251.14	BZ56WF6	4.77	4.75	11.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,240.76	0.04	2,240.76	nan	5.42	4.50	6.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,230.38	0.04	2,230.38	nan	4.86	2.00	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,224.72	0.04	2,224.72	nan	5.52	4.50	5.19
TREASURY BOND	Treasury	Fixed Income	2,211.03	0.04	2,211.03	B23Y8Q4	4.60	5.00	9.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,208.20	0.04	2,208.20	nan	5.21	3.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,195.93	0.04	2,195.93	nan	5.24	2.00	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,186.97	0.04	2,186.97	nan	5.29	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,181.31	0.04	2,181.31	nan	5.24	2.00	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,160.07	0.04	2,160.07	nan	5.29	2.50	6.84
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,157.72	0.04	2,157.72	nan	5.43	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,155.83	0.04	2,155.83	nan	4.91	2.00	8.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,124.21	0.04	2,124.21	nan	5.22	2.00	3.35
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,118.55	0.04	2,118.55	nan	5.77	5.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,117.14	0.04	2,117.14	nan	5.11	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,066.65	0.04	2,066.65	nan	5.21	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,054.85	0.04	2,054.85	nan	5.32	4.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,045.42	0.04	2,045.42	nan	5.23	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,034.09	0.04	2,034.09	nan	5.74	5.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,025.60	0.04	2,025.60	nan	5.27	2.50	6.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,006.26	0.04	2,006.26	nan	5.06	2.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1,997.29	0.04	1,997.29	nan	5.19	3.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,989.74	0.04	1,989.74	nan	5.25	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	1,986.44	0.04	1,986.44	B43HGR4	4.73	4.50	10.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,985.97	0.04	1,985.97	nan	5.48	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,974.17	0.04	1,974.17	nan	5.23	2.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,972.75	0.04	1,972.75	nan	5.26	2.50	6.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,960.96	0.04	1,960.96	nan	4.86	2.00	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,952.94	0.04	1,952.94	nan	5.23	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,948.22	0.04	1,948.22	nan	5.48	2.00	6.39
TREASURY BOND	Treasury	Fixed Income	1,946.80	0.04	1,946.80	BYQP1M5	4.90	3.00	14.33
TREASURY BOND	Treasury	Fixed Income	1,943.50	0.04	1,943.50	B59RHH2	4.74	4.38	10.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,926.04	0.04	1,926.04	nan	5.55	5.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,919.44	0.04	1,919.44	nan	5.38	1.50	7.06
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,916.47	0.04	-13,083.53	nan	-1.48	3.22	18.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,915.19	0.04	1,915.19	nan	5.33	4.00	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,913.77	0.04	1,913.77	nan	5.29	3.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,913.30	0.04	1,913.30	nan	5.33	2.00	6.67
TREASURY NOTE	Treasury	Fixed Income	1,912.83	0.04	1,912.83	BJVN8R3	4.32	1.88	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,901.51	0.04	1,901.51	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,901.51	0.04	1,901.51	nan	5.46	2.50	6.43
TREASURY NOTE	Treasury	Fixed Income	1,901.04	0.04	1,901.04	BK9DLB7	4.39	1.63	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,895.85	0.04	1,895.85	nan	5.27	2.50	6.68
CHAIT_24-A1 A	ABS	Fixed Income	1,892.54	0.04	1,892.54	nan	4.64	4.60	1.93
TREASURY BOND	Treasury	Fixed Income	1,888.30	0.04	1,888.30	BPYD753	4.89	3.13	13.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,873.20	0.04	1,873.20	nan	5.55	5.00	6.66
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,870.79	0.04	-28,129.21	nan	-0.93	3.34	8.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,865.18	0.04	1,865.18	nan	5.19	2.50	6.86
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,858.94	0.04	-8,141.06	nan	-1.68	2.67	13.70
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,851.69	0.04	-8,148.31	nan	-1.87	2.92	18.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,851.02	0.04	1,851.02	nan	5.38	1.50	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,849.60	0.04	1,849.60	nan	5.15	2.00	7.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,848.66	0.04	1,848.66	nan	5.22	2.00	6.41
TREASURY BOND	Treasury	Fixed Income	1,839.22	0.04	1,839.22	B459474	4.79	3.75	11.77
TREASURY BOND	Treasury	Fixed Income	1,838.28	0.04	1,838.28	B3CJB24	4.65	4.50	9.91
TREASURY BOND	Treasury	Fixed Income	1,828.84	0.04	1,828.84	B50PG34	4.77	3.88	11.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,820.35	0.04	1,820.35	nan	5.50	5.50	7.36
TREASURY BOND	Treasury	Fixed Income	1,820.35	0.04	1,820.35	B3M3870	4.75	4.63	10.60
FHMS_K157 A2	CMBS	Fixed Income	1,805.72	0.03	1,805.72	nan	4.97	4.20	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,805.25	0.03	1,805.25	nan	5.29	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,794.40	0.03	1,794.40	nan	5.29	3.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,786.85	0.03	1,786.85	nan	5.35	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,768.45	0.03	1,768.45	nan	5.79	6.50	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,740.14	0.03	1,740.14	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,738.25	0.03	1,738.25	nan	5.26	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,733.06	0.03	1,733.06	nan	5.19	3.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,726.46	0.03	1,726.46	nan	5.63	5.50	5.67
TREASURY BOND	Treasury	Fixed Income	1,724.57	0.03	1,724.57	B6ZKRY9	4.81	3.13	12.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,724.10	0.03	1,724.10	nan	5.39	2.50	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,716.55	0.03	1,716.55	nan	5.38	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,713.72	0.03	1,713.72	nan	5.66	5.50	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,708.05	0.03	1,708.05	nan	5.68	6.00	5.05
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	1,708.05	0.03	1,708.05	nan	5.23	2.50	6.24
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,707.11	0.03	1,707.11	nan	5.19	2.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,691.54	0.03	1,691.54	nan	5.23	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,690.12	0.03	1,690.12	nan	5.35	3.00	5.74
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,687.29	0.03	1,687.29	nan	5.18	3.00	6.29
TREASURY NOTE	Treasury	Fixed Income	1,685.41	0.03	1,685.41	BJYQBG9	4.32	1.63	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,684.46	0.03	1,684.46	nan	5.33	2.00	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,683.05	0.03	1,683.05	nan	5.33	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,680.22	0.03	1,680.22	nan	5.23	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,679.74	0.03	1,679.74	nan	5.55	5.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,678.33	0.03	1,678.33	nan	5.47	4.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,669.83	0.03	1,669.83	nan	5.32	4.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,666.06	0.03	1,666.06	nan	5.23	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,664.64	0.03	1,664.64	nan	5.70	6.00	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,662.29	0.03	1,662.29	nan	5.19	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,660.87	0.03	1,660.87	nan	5.29	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,654.74	0.03	1,654.74	nan	5.18	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,650.02	0.03	1,650.02	nan	5.75	5.50	5.79
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,641.86	0.03	-8,358.14	nan	-1.52	2.84	13.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,640.11	0.03	1,640.11	nan	5.27	2.50	6.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,634.45	0.03	1,634.45	nan	4.94	1.50	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,630.20	0.03	1,630.20	nan	5.33	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,627.37	0.03	1,627.37	nan	5.60	5.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,623.12	0.03	1,623.12	nan	5.86	6.00	4.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,620.76	0.03	1,620.76	nan	5.74	5.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,618.88	0.03	1,618.88	nan	5.23	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	1,607.08	0.03	1,607.08	BKS3C71	4.32	1.38	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,603.78	0.03	1,603.78	nan	5.56	5.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,600.47	0.03	1,600.47	nan	5.25	2.00	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,592.93	0.03	1,592.93	nan	5.54	5.00	6.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,587.73	0.03	1,587.73	nan	4.94	1.50	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,584.90	0.03	1,584.90	nan	5.23	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,570.28	0.03	1,570.28	nan	5.42	4.00	5.80
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1,564.61	0.03	1,564.61	nan	5.29	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,562.26	0.03	1,562.26	nan	5.66	5.50	4.35
TREASURY BOND	Treasury	Fixed Income	1,562.26	0.03	1,562.26	BZ1BP67	4.91	2.88	14.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,559.42	0.03	1,559.42	nan	5.59	5.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,558.01	0.03	1,558.01	nan	5.71	5.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,541.97	0.03	1,541.97	nan	5.43	4.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,533.47	0.03	1,533.47	nan	5.25	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	1,525.45	0.03	1,525.45	BJLVKG0	4.84	3.38	12.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,519.79	0.03	1,519.79	nan	5.29	2.50	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,516.96	0.03	1,516.96	nan	5.74	5.50	5.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,515.54	0.03	1,515.54	nan	4.99	2.50	3.44
FHMS_K155 A2	CMBS	Fixed Income	1,511.30	0.03	1,511.30	nan	4.95	4.25	6.71
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,510.83	0.03	1,510.83	nan	5.21	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,509.41	0.03	1,509.41	nan	5.76	6.50	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,504.69	0.03	1,504.69	nan	5.26	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,503.75	0.03	1,503.75	nan	5.30	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,501.39	0.03	1,501.39	nan	5.29	3.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,492.90	0.03	1,492.90	nan	5.24	2.00	6.38
TREASURY NOTE	Treasury	Fixed Income	1,492.90	0.03	1,492.90	BL1LY73	4.33	1.13	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,487.71	0.03	1,487.71	nan	5.35	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.51	0.03	1,482.51	nan	5.32	3.00	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,482.04	0.03	1,482.04	nan	5.39	5.00	7.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,479.68	0.03	1,479.68	nan	5.68	6.00	5.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,479.21	0.03	1,479.21	nan	5.25	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,475.44	0.03	1,475.44	nan	5.59	5.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,471.66	0.03	1,471.66	nan	5.28	3.00	6.57
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,466.59	0.03	-8,533.41	nan	-1.41	2.68	10.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,462.23	0.03	1,462.23	nan	5.79	6.00	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,461.28	0.03	1,461.28	nan	5.76	6.50	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,449.01	0.03	1,449.01	nan	5.72	6.00	3.40
TREASURY BOND (OTR)	Treasury	Fixed Income	1,446.66	0.03	1,446.66	BRK14H6	4.74	4.50	16.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,444.30	0.03	1,444.30	nan	5.26	2.00	6.67
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,441.47	0.03	1,441.47	BJXS2M9	5.61	4.90	12.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,440.52	0.03	1,440.52	nan	5.20	2.00	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1,438.63	0.03	1,438.63	nan	5.19	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,438.16	0.03	1,438.16	nan	5.46	3.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,433.44	0.03	1,433.44	nan	5.29	3.00	6.30
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,432.50	0.03	-8,567.50	nan	-1.45	3.08	15.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,429.20	0.03	1,429.20	nan	5.27	2.50	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,424.95	0.03	1,424.95	nan	5.66	5.50	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,420.23	0.03	1,420.23	nan	5.32	3.00	6.61
TREASURY BOND	Treasury	Fixed Income	1,414.10	0.03	1,414.10	BVVT273	4.90	2.50	14.39
TREASURY BOND	Treasury	Fixed Income	1,409.38	0.03	1,409.38	B41K8R9	4.72	4.25	10.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,401.36	0.03	1,401.36	nan	5.26	2.00	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,400.42	0.03	1,400.42	nan	5.27	3.50	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,399.47	0.03	1,399.47	nan	4.77	2.50	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,396.64	0.03	1,396.64	nan	5.73	6.00	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,396.17	0.03	1,396.17	nan	5.28	3.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,390.03	0.03	1,390.03	nan	5.19	3.00	5.99
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,379.46	0.03	-18,620.54	nan	-0.95	2.64	4.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,372.58	0.03	1,372.58	nan	5.56	5.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,370.22	0.03	1,370.22	nan	5.26	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,367.86	0.03	1,367.86	nan	5.30	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,365.03	0.03	1,365.03	nan	5.43	4.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,363.61	0.03	1,363.61	nan	5.65	6.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,363.14	0.03	1,363.14	nan	5.40	4.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,359.37	0.03	1,359.37	nan	5.39	2.50	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1,358.42	0.03	1,358.42	nan	5.19	3.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,357.01	0.03	1,357.01	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,356.53	0.03	1,356.53	nan	5.20	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,355.59	0.03	1,355.59	nan	5.56	5.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,353.70	0.03	1,353.70	nan	5.74	5.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,351.34	0.03	1,351.34	nan	5.46	4.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,350.40	0.03	1,350.40	nan	5.11	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	1,346.63	0.03	1,346.63	BYQLTY1	4.83	3.00	12.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,345.21	0.03	1,345.21	nan	5.88	6.00	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,340.49	0.03	1,340.49	nan	5.26	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,337.66	0.03	1,337.66	nan	5.17	4.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,335.77	0.03	1,335.77	nan	5.53	5.00	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,330.58	0.03	1,330.58	nan	5.42	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,327.28	0.03	1,327.28	nan	5.25	2.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,315.48	0.03	1,315.48	nan	5.48	2.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,311.24	0.03	1,311.24	nan	5.30	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,307.93	0.03	1,307.93	nan	5.38	1.50	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,306.05	0.03	1,306.05	nan	5.44	4.50	6.28
FREMF_K-158 A2	CMBS	Fixed Income	1,301.33	0.03	1,301.33	nan	4.97	4.05	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,298.03	0.03	1,298.03	nan	5.52	5.50	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,289.53	0.02	1,289.53	nan	5.24	2.50	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,284.81	0.02	1,284.81	2DQRKH1	5.21	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,280.10	0.02	1,280.10	nan	5.29	3.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,277.74	0.02	1,277.74	nan	5.26	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.43	0.02	1,274.43	nan	5.26	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,273.96	0.02	1,273.96	nan	5.29	2.50	6.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,271.13	0.02	1,271.13	BFFJQF3	5.20	3.00	6.15
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,270.50	0.02	-8,729.50	nan	-1.48	3.24	18.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,269.72	0.02	1,269.72	nan	5.37	3.50	5.74
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,263.32	0.02	-33,736.68	nan	-0.76	3.79	11.30
FHLMC_K154 A2	CMBS	Fixed Income	1,262.17	0.02	1,262.17	nan	4.95	4.35	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,254.62	0.02	1,254.62	nan	5.35	4.50	5.50
TREASURY BOND	Treasury	Fixed Income	1,253.67	0.02	1,253.67	BGK9QZ5	4.87	3.75	12.88
TREASURY BOND	Treasury	Fixed Income	1,251.31	0.02	1,251.31	BD0CMD3	4.64	4.38	9.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,249.90	0.02	1,249.90	nan	5.43	2.50	6.25
BMO_23-C6 A5	CMBS	Fixed Income	1,242.82	0.02	1,242.82	nan	5.33	5.96	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,238.57	0.02	1,238.57	nan	5.48	3.00	6.24
TREASURY BOND	Treasury	Fixed Income	1,233.38	0.02	1,233.38	B3TCBS2	4.76	4.38	10.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,232.91	0.02	1,232.91	nan	4.85	3.50	3.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,227.25	0.02	1,227.25	nan	5.19	3.00	6.19
TREASURY BOND	Treasury	Fixed Income	1,221.59	0.02	1,221.59	2894999	4.17	6.63	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,217.34	0.02	1,217.34	nan	5.29	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,213.10	0.02	1,213.10	nan	5.24	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,211.68	0.02	1,211.68	nan	5.62	6.50	4.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,211.21	0.02	1,211.21	nan	5.12	2.00	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,209.79	0.02	1,209.79	nan	5.88	6.00	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,205.55	0.02	1,205.55	nan	5.66	6.50	3.97
ILLINOIS ST	Local Authority	Fixed Income	1,203.19	0.02	1,203.19	2177258	5.58	5.10	4.26
TREASURY BOND	Treasury	Fixed Income	1,200.83	0.02	1,200.83	2307271	4.44	5.25	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,199.88	0.02	1,199.88	nan	5.21	3.00	6.16
HART_23-B A3	ABS	Fixed Income	1,199.41	0.02	1,199.41	nan	4.59	5.48	1.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,198.47	0.02	1,198.47	nan	5.46	3.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,198.47	0.02	1,198.47	nan	5.24	2.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.05	0.02	1,197.05	nan	5.19	2.50	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,196.58	0.02	1,196.58	nan	5.19	2.50	6.86
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,196.58	0.02	1,196.58	nan	5.23	3.00	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,189.50	0.02	1,189.50	nan	5.32	4.00	6.24
TREASURY BOND	Treasury	Fixed Income	1,188.56	0.02	1,188.56	BK1WFY3	4.90	2.88	15.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,182.43	0.02	1,182.43	nan	5.32	4.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,178.65	0.02	1,178.65	nan	5.24	2.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,171.57	0.02	1,171.57	nan	5.32	4.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.63	0.02	1,170.63	nan	5.29	2.50	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,169.21	0.02	1,169.21	BFX80H2	5.21	3.00	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,164.97	0.02	1,164.97	nan	5.26	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,163.08	0.02	1,163.08	nan	5.77	6.00	5.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,162.61	0.02	1,162.61	nan	5.06	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,162.14	0.02	1,162.14	nan	5.63	6.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,161.19	0.02	1,161.19	nan	5.48	3.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,156.47	0.02	1,156.47	nan	5.70	6.00	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,155.53	0.02	1,155.53	nan	5.33	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1,154.12	0.02	1,154.12	nan	5.13	3.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,152.70	0.02	1,152.70	nan	5.79	6.00	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,151.28	0.02	1,151.28	nan	5.63	5.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.45	0.02	1,148.45	nan	5.29	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,145.15	0.02	1,145.15	nan	5.23	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.35	0.02	1,133.35	nan	5.29	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,132.88	0.02	1,132.88	nan	5.29	2.00	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,131.94	0.02	1,131.94	nan	5.59	5.00	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,119.20	0.02	1,119.20	nan	5.23	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,115.90	0.02	1,115.90	nan	5.42	4.50	6.14
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,113.86	0.02	-18,886.14	nan	-0.91	3.42	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,113.07	0.02	1,113.07	nan	5.37	3.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,110.71	0.02	1,110.71	nan	5.37	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	1,110.71	0.02	1,110.71	B0YBFV4	4.51	4.50	8.57
FHMS_K101 A2	CMBS	Fixed Income	1,109.76	0.02	1,109.76	nan	4.79	2.52	4.36
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,107.54	0.02	-8,892.46	nan	-1.27	3.34	16.03
CVS HEALTH CORP	Industrial	Fixed Income	1,106.93	0.02	1,106.93	BF4JKH4	6.47	5.05	12.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,106.93	0.02	1,106.93	nan	5.29	2.50	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.44	0.02	1,098.44	nan	5.25	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,097.02	0.02	1,097.02	nan	5.25	2.00	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,094.66	0.02	1,094.66	nan	5.38	2.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,091.36	0.02	1,091.36	nan	5.19	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,087.11	0.02	1,087.11	nan	5.23	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,082.40	0.02	1,082.40	nan	5.48	2.00	6.39
TREASURY BOND	Treasury	Fixed Income	1,080.98	0.02	1,080.98	B5M0864	4.77	4.25	11.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,080.04	0.02	1,080.04	nan	4.80	4.00	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,074.38	0.02	1,074.38	nan	5.43	2.50	6.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,074.38	0.02	1,074.38	nan	5.60	3.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,072.02	0.02	1,072.02	nan	5.50	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,070.60	0.02	1,070.60	nan	5.11	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,069.18	0.02	1,069.18	nan	5.79	6.00	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,068.24	0.02	1,068.24	nan	5.33	2.00	6.67
T-MOBILE USA INC	Industrial	Fixed Income	1,066.35	0.02	1,066.35	BN0ZLW4	5.20	3.88	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,055.97	0.02	1,055.97	nan	5.65	6.50	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,053.14	0.02	1,053.14	nan	5.25	2.00	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,052.20	0.02	1,052.20	nan	5.32	4.00	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,050.31	0.02	1,050.31	nan	5.24	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,047.95	0.02	1,047.95	nan	5.21	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,047.48	0.02	1,047.48	nan	5.86	6.00	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,046.54	0.02	1,046.54	nan	5.29	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,043.23	0.02	1,043.23	nan	5.15	2.50	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.99	0.02	1,038.99	nan	5.25	2.00	7.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.52	0.02	1,038.52	nan	5.06	2.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.52	0.02	1,038.52	nan	5.33	4.00	5.63
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,038.04	0.02	1,038.04	nan	5.06	4.03	2.85
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	1,035.49	0.02	-8,964.51	nan	-1.17	2.61	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,035.21	0.02	1,035.21	nan	5.26	2.00	7.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,032.38	0.02	1,032.38	nan	5.25	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,028.13	0.02	1,028.13	nan	5.25	2.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,022.47	0.02	1,022.47	nan	5.19	2.50	6.86
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,021.29	0.02	-8,978.71	nan	-1.34	3.33	18.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,020.59	0.02	1,020.59	B283338	5.92	6.75	8.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,009.26	0.02	1,009.26	nan	5.23	4.00	6.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,008.32	0.02	1,008.32	nan	4.90	2.50	2.25
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	1,003.29	0.02	-48,996.71	nan	-0.58	3.69	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	997.94	0.02	997.94	nan	5.21	3.00	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	996.05	0.02	996.05	nan	5.30	2.50	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	995.58	0.02	995.58	nan	5.29	2.50	6.84
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	990.86	0.02	990.86	BQ66T84	5.72	5.30	14.11
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	988.00	0.02	-9,012.00	nan	-1.33	3.44	18.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	981.89	0.02	981.89	nan	5.22	2.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	980.01	0.02	980.01	nan	5.23	2.00	6.99
FHLMC REFERENCE BOND	Agency	Fixed Income	979.06	0.02	979.06	7042704	4.57	6.75	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	979.06	0.02	979.06	nan	5.26	2.00	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	978.12	0.02	978.12	nan	5.76	6.50	4.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	977.18	0.02	977.18	BQXK387	4.66	3.88	7.83
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	971.51	0.02	971.51	BGSCXB1	4.33	3.25	3.61
FNMA BENCHMARK NOTE	Agency	Fixed Income	963.02	0.02	963.02	nan	4.35	0.38	0.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	960.66	0.02	960.66	BF5Q6D2	5.20	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	959.25	0.02	959.25	nan	5.28	3.00	6.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	957.83	0.02	957.83	BRBYM47	4.66	4.13	7.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	957.36	0.02	957.36	nan	5.55	5.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	955.47	0.02	955.47	nan	5.29	2.50	6.84
FNMA_22-M1 A2	CMBS	Fixed Income	955.00	0.02	955.00	nan	4.96	1.67	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	954.06	0.02	954.06	nan	5.25	2.00	7.01
AT&T INC	Industrial	Fixed Income	952.64	0.02	952.64	BNTFQF3	5.82	3.50	15.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	951.70	0.02	951.70	nan	5.72	6.00	3.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	951.23	0.02	951.23	BF50RK8	5.08	3.42	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	951.23	0.02	951.23	nan	5.30	2.50	6.42
TREASURY BOND	Treasury	Fixed Income	950.75	0.02	950.75	BJ7G9G2	4.91	3.00	15.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	949.34	0.02	949.34	nan	5.32	3.00	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	949.34	0.02	949.34	nan	5.29	2.50	6.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	948.39	0.02	948.39	nan	4.94	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	946.51	0.02	946.51	nan	4.94	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	946.04	0.02	946.04	nan	5.39	4.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	939.90	0.02	939.90	nan	5.19	3.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.49	0.02	938.49	nan	5.26	2.50	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.01	0.02	938.01	nan	5.29	3.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	938.01	0.02	938.01	nan	5.79	6.50	3.48
FHMS_K739 A2	CMBS	Fixed Income	930.94	0.02	930.94	nan	4.60	1.34	2.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	930.46	0.02	930.46	nan	5.36	2.00	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.69	0.02	926.69	nan	4.92	3.50	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	924.80	0.02	924.80	nan	5.29	3.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.50	0.02	921.50	nan	5.37	4.00	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	921.03	0.02	921.03	nan	5.24	4.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	919.14	0.02	919.14	nan	5.50	5.50	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	916.31	0.02	916.31	nan	5.03	5.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	914.42	0.02	914.42	nan	5.30	2.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	912.53	0.02	912.53	nan	5.23	3.00	6.11
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	912.06	0.02	-9,087.94	nan	-1.19	3.52	16.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	907.34	0.02	907.34	nan	5.16	2.00	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	906.40	0.02	906.40	nan	5.30	2.50	6.42
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	906.15	0.02	-14,093.85	nan	-0.91	2.88	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	905.93	0.02	905.93	nan	5.24	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	905.46	0.02	905.46	nan	5.26	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	904.99	0.02	904.99	nan	5.55	5.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	904.04	0.02	904.04	nan	5.78	6.50	5.85
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	903.08	0.02	-9,096.92	nan	-1.09	2.80	6.89
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	897.44	0.02	897.44	nan	5.20	3.00	6.07
TREASURY BOND	Treasury	Fixed Income	896.02	0.02	896.02	B1RDG66	4.59	4.75	9.04
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	895.13	0.02	-6,104.87	nan	-1.29	2.86	10.50
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	894.13	0.02	894.13	BK5XW52	5.32	4.70	8.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	891.30	0.02	891.30	nan	5.33	2.00	6.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	888.00	0.02	888.00	nan	5.13	3.50	6.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	887.53	0.02	887.53	nan	4.94	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	886.58	0.02	886.58	nan	5.41	4.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	886.58	0.02	886.58	nan	5.74	5.50	5.96
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	883.75	0.02	883.75	nan	4.59	4.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	883.28	0.02	883.28	nan	5.27	2.50	6.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	883.28	0.02	883.28	nan	4.41	1.13	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	882.81	0.02	882.81	nan	5.62	6.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	879.51	0.02	879.51	nan	5.23	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	877.15	0.02	877.15	nan	5.43	4.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	877.15	0.02	877.15	nan	5.29	3.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	876.20	0.02	876.20	nan	5.28	3.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	874.79	0.02	874.79	nan	5.24	3.50	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	873.37	0.02	873.37	nan	4.90	2.50	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	871.01	0.02	871.01	nan	5.35	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869.13	0.02	869.13	nan	5.74	5.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	868.18	0.02	868.18	nan	5.49	5.00	5.68
FHMS_K146 A2	CMBS	Fixed Income	868.18	0.02	868.18	nan	4.94	2.92	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	866.77	0.02	866.77	nan	5.67	6.50	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865.35	0.02	865.35	nan	5.15	2.50	6.76
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	864.84	0.02	-9,135.16	nan	-1.07	2.89	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	863.94	0.02	863.94	nan	5.63	6.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	860.16	0.02	860.16	nan	5.28	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	859.22	0.02	859.22	nan	5.74	5.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	858.27	0.02	858.27	nan	5.49	5.00	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	857.33	0.02	857.33	nan	4.94	2.00	3.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	856.39	0.02	856.39	nan	5.06	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	856.39	0.02	856.39	nan	5.65	5.50	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	854.97	0.02	854.97	nan	4.89	2.00	4.01
AT&T INC	Industrial	Fixed Income	853.08	0.02	853.08	BNSLTY2	5.84	3.55	15.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.14	0.02	852.14	nan	5.77	6.50	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	850.72	0.02	850.72	nan	5.65	5.50	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	850.72	0.02	850.72	nan	5.29	2.50	6.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	848.84	0.02	848.84	nan	5.20	3.00	6.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	848.36	0.02	848.36	nan	5.03	2.00	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	848.36	0.02	848.36	nan	5.54	5.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	846.95	0.02	846.95	nan	5.33	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	846.01	0.02	846.01	nan	5.24	3.50	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	845.53	0.02	845.53	BMFVFL7	5.87	5.01	13.47
TREASURY BOND	Treasury	Fixed Income	844.12	0.02	844.12	B527Q49	4.70	3.50	10.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.17	0.02	843.17	nan	5.01	1.50	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	842.70	0.02	842.70	nan	5.23	3.00	6.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	840.34	0.02	840.34	nan	5.19	1.73	1.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	837.98	0.02	837.98	nan	5.71	5.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	837.04	0.02	837.04	nan	5.43	2.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	833.74	0.02	833.74	nan	5.33	2.00	6.60
MSC_18-L1 A3	CMBS	Fixed Income	833.74	0.02	833.74	nan	5.11	4.14	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	833.27	0.02	833.27	nan	5.48	2.00	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	831.85	0.02	831.85	nan	5.29	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830.91	0.02	830.91	nan	5.34	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	827.60	0.02	827.60	nan	5.66	5.50	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	825.72	0.02	825.72	nan	5.19	3.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.94	0.02	821.94	nan	5.43	4.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.47	0.02	821.47	nan	5.77	6.00	4.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	819.58	0.02	819.58	nan	5.62	5.50	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.11	0.02	819.11	nan	5.29	2.50	6.72
BMARK_21-B23 A5	CMBS	Fixed Income	818.64	0.02	818.64	nan	5.46	2.07	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.75	0.02	816.75	nan	5.23	4.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	816.75	0.02	816.75	nan	5.22	2.50	6.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.28	0.02	816.28	nan	4.94	2.50	3.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	812.51	0.02	812.51	BMDLR57	5.48	5.29	6.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	811.09	0.02	811.09	nan	5.51	5.50	4.80
BOEING CO	Industrial	Fixed Income	810.15	0.02	810.15	BM8R6R5	6.35	5.80	12.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.15	0.02	810.15	nan	4.86	2.00	4.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	809.67	0.02	809.67	BMX7HM2	4.61	3.75	6.81
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	809.58	0.02	-9,190.42	nan	-1.04	2.93	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	806.37	0.02	806.37	nan	5.15	3.00	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	806.37	0.02	806.37	nan	5.38	2.50	6.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	804.96	0.02	804.96	BQ66T62	5.26	4.75	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	803.54	0.02	803.54	nan	5.42	4.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.07	0.02	803.07	nan	5.25	3.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800.71	0.02	800.71	nan	5.29	2.50	6.72
FNMA_19-M22 A2	CMBS	Fixed Income	799.29	0.02	799.29	nan	4.73	2.52	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.82	0.02	798.82	nan	5.02	2.00	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	797.41	0.02	797.41	nan	5.59	5.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.93	0.02	796.93	nan	5.62	5.50	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.52	0.02	795.52	nan	5.86	6.00	4.87
ORACLE CORPORATION	Industrial	Fixed Income	795.52	0.02	795.52	nan	5.14	2.95	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	793.63	0.02	793.63	nan	5.29	3.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	791.74	0.02	791.74	nan	5.24	3.00	5.97
BANK_20-BN27 A5	CMBS	Fixed Income	790.33	0.02	790.33	nan	5.66	2.14	4.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	790.33	0.02	790.33	nan	5.29	2.50	6.72
FHMS_K153 A2	CMBS	Fixed Income	789.86	0.02	789.86	nan	4.95	3.82	6.56
ABBVIE INC	Industrial	Fixed Income	789.38	0.02	789.38	BMCF8B3	4.90	3.20	4.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	787.97	0.02	787.97	nan	5.26	2.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	787.50	0.02	787.50	nan	5.23	4.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	786.55	0.02	786.55	nan	5.29	3.00	6.30
BBCMS_23-C21 A5	CMBS	Fixed Income	785.14	0.02	785.14	nan	5.25	6.00	6.42
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	784.89	0.02	-14,215.11	nan	-0.89	3.32	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.72	0.02	783.72	nan	5.49	5.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.25	0.02	783.25	nan	5.27	2.50	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.25	0.02	783.25	nan	5.63	6.50	4.03
FNMA BENCHMARK NOTE	Agency	Fixed Income	782.78	0.02	782.78	7060438	4.49	7.25	4.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	782.31	0.02	782.31	nan	5.52	5.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	782.31	0.02	782.31	nan	5.25	2.00	7.01
FNMA 30YR	MBS Pass-Through	Fixed Income	781.36	0.02	781.36	nan	5.24	3.50	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	780.89	0.02	780.89	nan	4.94	2.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	780.42	0.02	780.42	nan	5.29	3.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	778.06	0.02	778.06	nan	5.38	2.50	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	777.59	0.02	777.59	nan	4.85	3.50	3.90
TREASURY NOTE	Treasury	Fixed Income	776.17	0.01	776.17	BMDNPN7	4.32	0.75	1.25
FHMS_K063 A2	CMBS	Fixed Income	773.81	0.01	773.81	BYPZJK0	4.63	3.43	1.77
FHMS_K085 A2	CMBS	Fixed Income	772.87	0.01	772.87	nan	4.75	4.06	3.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	770.04	0.01	770.04	BN70SX2	7.33	5.14	12.33
FHMS_K750 A2	CMBS	Fixed Income	769.10	0.01	769.10	nan	4.77	3.00	3.97
CGCMT_18-B2 A4	CMBS	Fixed Income	768.62	0.01	768.62	nan	5.09	4.01	2.89
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	767.97	0.01	-4,232.03	nan	-1.55	3.11	16.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	761.55	0.01	761.55	BN11H34	4.60	1.63	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761.07	0.01	761.07	nan	5.18	2.00	6.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	758.24	0.01	758.24	nan	4.94	2.00	3.98
BROADCOM INC 144A	Industrial	Fixed Income	757.77	0.01	757.77	BPCTV84	5.46	4.93	9.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	755.88	0.01	755.88	nan	5.35	3.00	5.74
BMARK_19-B11 A4	CMBS	Fixed Income	754.94	0.01	754.94	nan	5.61	3.28	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	754.47	0.01	754.47	nan	5.66	5.50	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	754.00	0.01	754.00	nan	5.29	3.00	6.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	753.53	0.01	753.53	BPNYGN8	5.47	5.01	6.10
CVS HEALTH CORP	Industrial	Fixed Income	753.05	0.01	753.05	BF4JK96	6.27	4.78	9.28
ABBVIE INC	Industrial	Fixed Income	753.05	0.01	753.05	BJDRSH3	5.64	4.25	14.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	752.58	0.01	752.58	nan	4.86	2.00	4.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	752.58	0.01	752.58	nan	4.41	3.50	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	750.22	0.01	750.22	nan	5.57	5.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749.75	0.01	749.75	nan	5.36	2.50	6.38
FNMA 15YR	MBS Pass-Through	Fixed Income	748.34	0.01	748.34	nan	4.89	2.50	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	747.86	0.01	747.86	nan	5.25	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	747.39	0.01	747.39	nan	5.19	3.00	6.19
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	746.92	0.01	746.92	BFX17F8	5.21	3.00	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	745.98	0.01	745.98	nan	5.47	3.00	6.01
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	745.50	0.01	745.50	BN70TM8	6.40	4.28	5.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	745.03	0.01	745.03	nan	5.06	2.00	3.71
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	744.95	0.01	-49,255.05	nan	-0.70	3.98	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	744.56	0.01	744.56	nan	5.25	2.00	7.01
FNMA_23-M6 A2	CMBS	Fixed Income	744.09	0.01	744.09	nan	4.69	4.18	3.21
FNMA_17-M4 A2	CMBS	Fixed Income	741.26	0.01	741.26	nan	4.56	2.55	1.89
AT&T INC	Industrial	Fixed Income	740.79	0.01	740.79	BNYDH60	5.92	3.65	15.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.84	0.01	739.84	nan	5.38	5.00	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	739.37	0.01	739.37	nan	5.33	4.00	6.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	738.43	0.01	738.43	BJ52100	4.80	4.75	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	737.95	0.01	737.95	nan	5.23	2.00	6.99
FHMS_K081 A2	CMBS	Fixed Income	735.60	0.01	735.60	nan	4.70	3.90	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.65	0.01	734.65	nan	5.25	2.00	7.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	734.18	0.01	734.18	nan	4.41	1.38	3.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	732.29	0.01	732.29	nan	4.94	2.00	3.98
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	731.82	0.01	731.82	4081788	5.32	8.75	4.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	731.35	0.01	731.35	nan	4.94	2.50	3.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	731.35	0.01	731.35	nan	4.94	1.50	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	730.41	0.01	730.41	nan	5.58	6.50	4.34
BMARK_19-B11 A5	CMBS	Fixed Income	729.93	0.01	729.93	nan	5.64	3.54	3.88
FHMS_K1510 A3	CMBS	Fixed Income	725.69	0.01	725.69	nan	4.99	3.79	7.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.69	0.01	725.69	nan	5.21	3.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	724.27	0.01	724.27	nan	5.85	6.00	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	723.33	0.01	723.33	nan	5.36	5.05	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.86	0.01	722.86	nan	5.29	3.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	720.97	0.01	720.97	nan	5.86	6.00	4.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	717.67	0.01	717.67	nan	4.94	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	717.19	0.01	717.19	nan	4.94	2.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	714.83	0.01	714.83	nan	5.32	4.00	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714.83	0.01	714.83	nan	5.32	4.00	6.45
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	713.10	0.01	-49,286.90	nan	-0.64	3.66	2.68
AMGEN INC	Industrial	Fixed Income	712.48	0.01	712.48	nan	4.96	5.15	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711.53	0.01	711.53	nan	5.26	2.00	7.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	711.06	0.01	711.06	BN101H3	5.44	4.91	6.13
BBCMS_17-C1 A4	CMBS	Fixed Income	709.17	0.01	709.17	nan	5.01	3.67	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	708.23	0.01	708.23	nan	5.57	5.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	705.40	0.01	705.40	nan	5.26	4.00	5.87
MSC_20-L4 A3	CMBS	Fixed Income	704.93	0.01	704.93	nan	5.20	2.70	4.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	703.98	0.01	703.98	nan	5.25	3.00	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.51	0.01	703.51	nan	4.72	3.00	4.02
TREASURY BOND	Treasury	Fixed Income	702.09	0.01	702.09	2941572	4.22	6.50	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.62	0.01	701.62	nan	5.26	2.00	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.68	0.01	700.68	nan	5.52	5.00	6.16
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	700.68	0.01	700.68	nan	5.25	2.64	2.06
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	700.68	0.01	700.68	BMDWFX4	5.21	1.95	1.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	698.32	0.01	698.32	nan	4.72	3.00	4.02
FHMS_K066 A2	CMBS	Fixed Income	697.85	0.01	697.85	nan	4.66	3.12	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	697.85	0.01	697.85	nan	5.21	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	696.43	0.01	696.43	nan	5.25	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	696.43	0.01	696.43	nan	5.23	2.00	6.99
AT&T INC	Industrial	Fixed Income	695.02	0.01	695.02	BNYDPS8	5.90	3.80	15.74
PCG_22-1 A4	ABS	Fixed Income	694.07	0.01	694.07	nan	5.53	4.45	12.09
UBSCM_18-C8 A4	CMBS	Fixed Income	693.13	0.01	693.13	nan	5.18	3.98	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	692.19	0.01	692.19	nan	5.23	4.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	690.30	0.01	690.30	nan	5.30	2.50	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	689.83	0.01	689.83	nan	4.93	3.00	3.37
CGCMT_16-GC37 A4	CMBS	Fixed Income	688.41	0.01	688.41	BD6CBN0	5.14	3.31	1.04
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	687.64	0.01	-9,312.36	nan	-1.05	3.57	16.25
CSAIL_15-C4 A4	CMBS	Fixed Income	687.47	0.01	687.47	nan	4.93	3.81	0.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	687.00	0.01	687.00	nan	5.61	5.50	5.64
MICROSOFT CORPORATION	Industrial	Fixed Income	686.52	0.01	686.52	BMFPJG2	5.24	2.92	16.21
MORGAN STANLEY	Financial Institutions	Fixed Income	684.17	0.01	684.17	BZ9P8W8	4.72	3.59	3.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	681.81	0.01	681.81	BLD6SH4	5.72	4.08	14.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.92	0.01	679.92	nan	5.40	1.50	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.45	0.01	679.45	nan	5.33	4.00	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	678.03	0.01	678.03	nan	5.23	4.00	6.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	677.56	0.01	677.56	nan	4.43	0.88	1.30
SDART_23-1 C	ABS	Fixed Income	676.14	0.01	676.14	nan	5.02	5.09	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	675.20	0.01	675.20	nan	5.46	5.50	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	675.20	0.01	675.20	BFF9C55	4.40	2.50	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	674.26	0.01	674.26	nan	5.20	4.00	5.73
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	672.86	0.01	-29,327.14	nan	-0.72	3.75	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.84	0.01	672.84	nan	5.65	5.50	5.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	672.84	0.01	672.84	BMV8VC5	5.26	2.36	6.41
FHMS_K086 A2	CMBS	Fixed Income	671.90	0.01	671.90	nan	4.70	3.86	3.50
FNMA_21-M17 A2	CMBS	Fixed Income	671.43	0.01	671.43	nan	4.91	1.71	5.82
AMGEN INC	Industrial	Fixed Income	668.59	0.01	668.59	nan	5.38	5.25	6.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	668.59	0.01	668.59	nan	5.16	2.50	3.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	667.65	0.01	667.65	BJMSTK7	5.24	3.70	4.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	666.71	0.01	666.71	nan	5.18	3.00	5.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	665.76	0.01	665.76	BRBH8L5	5.46	5.35	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	665.76	0.01	665.76	nan	5.24	3.00	5.97
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	665.76	0.01	665.76	BQ66T40	4.81	4.45	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	665.29	0.01	665.29	nan	5.26	2.00	6.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	665.29	0.01	665.29	BNG8Z25	5.61	5.72	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.82	0.01	664.82	nan	5.71	5.50	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.35	0.01	664.35	nan	5.06	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	661.99	0.01	661.99	BJ0CNM1	5.26	3.50	5.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.57	0.01	660.57	nan	4.77	2.50	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.10	0.01	660.10	nan	5.23	4.00	6.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	660.10	0.01	660.10	BP6HFF9	4.39	1.38	2.16
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	658.69	0.01	658.69	nan	4.96	4.33	0.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	656.33	0.01	656.33	nan	4.90	2.50	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655.38	0.01	655.38	nan	5.46	2.50	6.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	654.44	0.01	654.44	BJ520Z8	5.61	5.55	12.86
FHMS-K152 A2	CMBS	Fixed Income	652.55	0.01	652.55	nan	4.97	3.78	6.40
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	652.47	0.01	-9,347.53	nan	-0.93	3.53	10.74
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	651.79	0.01	-2,348.21	nan	-2.08	2.70	18.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651.14	0.01	651.14	nan	5.29	2.50	6.72
MICROSOFT CORPORATION	Industrial	Fixed Income	650.66	0.01	650.66	BM9DJ73	5.29	2.52	16.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	649.72	0.01	649.72	nan	5.42	3.00	5.83
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	649.25	0.01	649.25	BNQQBC1	5.60	3.75	2.09
MICROSOFT CORPORATION	Industrial	Fixed Income	648.31	0.01	648.31	BDCBCN8	4.41	2.40	1.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	647.83	0.01	647.83	BDD0TN3	5.18	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.83	0.01	647.83	nan	5.29	3.00	6.30
BMARK_18-B8 A5	CMBS	Fixed Income	646.42	0.01	646.42	nan	5.33	4.23	3.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.42	0.01	646.42	nan	4.80	3.50	2.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	646.42	0.01	646.42	nan	4.99	2.00	3.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	645.47	0.01	645.47	nan	4.86	2.00	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	643.12	0.01	643.12	nan	5.78	6.00	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	640.28	0.01	640.28	nan	5.53	5.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	640.28	0.01	640.28	nan	5.19	3.00	6.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.34	0.01	639.34	nan	4.94	2.00	3.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	639.34	0.01	639.34	BMX7HJ9	4.52	3.88	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	639.34	0.01	639.34	BNFZXQ7	5.65	5.56	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.87	0.01	638.87	nan	5.62	6.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	638.87	0.01	638.87	nan	5.29	2.50	6.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	638.87	0.01	638.87	nan	5.28	4.65	4.23
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	638.40	0.01	638.40	nan	5.44	3.62	2.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	637.92	0.01	637.92	nan	4.51	3.63	4.89
MSBAM_16-C28 A4	CMBS	Fixed Income	637.92	0.01	637.92	BYXF9Y6	5.38	3.54	0.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.45	0.01	637.45	nan	4.90	2.50	3.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	636.04	0.01	636.04	nan	5.32	2.70	4.59
T-MOBILE USA INC	Industrial	Fixed Income	635.57	0.01	635.57	nan	4.87	3.75	2.18
BBCMS_21-C10 A5	CMBS	Fixed Income	635.09	0.01	635.09	nan	5.23	2.49	5.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	633.21	0.01	633.21	nan	4.50	3.88	4.31
AMGEN INC	Industrial	Fixed Income	632.73	0.01	632.73	BMTY5X4	5.89	5.65	13.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	631.32	0.01	631.32	nan	4.94	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	630.85	0.01	630.85	nan	5.21	3.50	5.80
TREASURY BOND	Treasury	Fixed Income	629.43	0.01	629.43	2480150	4.45	6.13	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	627.54	0.01	627.54	nan	5.42	4.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626.13	0.01	626.13	nan	5.79	6.00	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.71	0.01	624.71	nan	5.29	3.00	6.30
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	623.77	0.01	-9,376.23	nan	-0.93	3.63	13.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	622.83	0.01	622.83	BNVW1V3	5.52	3.30	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	622.83	0.01	622.83	nan	5.24	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.94	0.01	620.94	nan	5.42	4.50	6.18
META PLATFORMS INC MTN	Industrial	Fixed Income	620.47	0.01	620.47	BMGK074	4.53	3.50	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.47	0.01	620.47	nan	5.50	5.50	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	620.00	0.01	620.00	nan	5.18	2.00	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.11	0.01	618.11	nan	5.25	2.00	7.01
CITIGROUP INC	Financial Institutions	Fixed Income	616.69	0.01	616.69	BY7RB31	5.04	4.45	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	616.69	0.01	616.69	nan	5.28	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.22	0.01	616.22	nan	5.54	5.00	6.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613.39	0.01	613.39	nan	5.50	5.77	7.12
CITIGROUP INC	Financial Institutions	Fixed Income	612.45	0.01	612.45	nan	5.38	4.54	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	612.45	0.01	612.45	nan	5.25	3.50	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	611.97	0.01	611.97	nan	5.63	5.50	5.67
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	611.97	0.01	611.97	nan	5.20	5.71	2.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	609.61	0.01	609.61	nan	4.77	2.50	4.14
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	608.23	0.01	-14,391.77	nan	-0.82	3.60	7.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	608.20	0.01	608.20	BMYXXT8	5.67	2.68	11.79
FHMS_K518 A2	CMBS	Fixed Income	607.73	0.01	607.73	nan	4.75	5.40	3.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.26	0.01	607.26	nan	5.08	2.00	3.72
AMAZON.COM INC	Industrial	Fixed Income	606.31	0.01	606.31	BDGMR43	4.54	3.15	2.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	606.31	0.01	606.31	nan	4.86	2.50	3.91
MICROSOFT CORPORATION	Industrial	Fixed Income	606.31	0.01	606.31	BYP2PD6	4.43	3.30	2.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	605.37	0.01	605.37	BM96PS5	5.43	2.97	6.16
TREASURY BOND	Treasury	Fixed Income	604.42	0.01	604.42	BW4Q3Q4	4.78	4.38	11.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	603.95	0.01	603.95	nan	5.29	2.50	6.72
TREASURY BOND	Treasury	Fixed Income	603.48	0.01	603.48	2942434	4.40	6.75	1.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	603.01	0.01	603.01	nan	5.42	3.00	5.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	602.54	0.01	602.54	nan	4.94	2.00	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	599.71	0.01	599.71	BNNJDR2	5.52	5.87	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	599.23	0.01	599.23	nan	5.47	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	599.23	0.01	599.23	nan	5.21	4.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	599.23	0.01	599.23	nan	5.70	6.50	3.92
KFW	Agency	Fixed Income	599.23	0.01	599.23	nan	4.40	4.63	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.76	0.01	598.76	nan	5.76	6.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	598.76	0.01	598.76	nan	5.20	4.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	597.35	0.01	597.35	nan	5.77	6.00	4.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	596.40	0.01	596.40	BN95VC5	5.46	3.10	6.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	595.46	0.01	595.46	BN101G2	5.58	4.90	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	594.99	0.01	594.99	nan	5.25	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	594.52	0.01	594.52	nan	5.45	3.50	5.40
FHMS_K508 A2	CMBS	Fixed Income	594.04	0.01	594.04	nan	4.72	4.74	3.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	593.10	0.01	593.10	nan	5.29	4.32	2.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.16	0.01	592.16	nan	4.86	2.00	4.20
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	591.68	0.01	591.68	BS2BCT9	4.65	4.75	7.17
FHMS_K126 A2	CMBS	Fixed Income	591.21	0.01	591.21	nan	4.87	2.07	5.44
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	590.74	0.01	-14,409.26	nan	-0.76	2.91	2.45
CALIFORNIA ST	Local Authority	Fixed Income	590.27	0.01	590.27	B41WHL2	5.68	7.55	9.05
CITIGROUP INC	Financial Institutions	Fixed Income	590.27	0.01	590.27	BMH3V24	5.73	4.41	4.58
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	588.98	0.01	-14,411.02	nan	-0.81	3.46	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	588.85	0.01	588.85	nan	5.46	2.50	6.43
WFCM_20-C58 A4	CMBS	Fixed Income	588.38	0.01	588.38	nan	5.31	2.09	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	586.97	0.01	586.97	nan	4.88	2.00	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	586.97	0.01	586.97	BKVK246	5.20	4.00	5.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	586.49	0.01	586.49	BYQ74R7	4.81	3.00	1.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	586.49	0.01	586.49	BQWR464	5.63	5.50	6.92
FHMS_K053 A2	CMBS	Fixed Income	585.55	0.01	585.55	nan	4.53	3.00	0.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	585.08	0.01	585.08	nan	5.17	3.00	3.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	585.08	0.01	585.08	nan	5.19	3.50	6.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	584.61	0.01	584.61	BLB0XT5	5.73	6.49	6.69
BMWLT_23-2 A4	ABS	Fixed Income	584.14	0.01	584.14	nan	4.70	5.98	1.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	583.66	0.01	583.66	nan	4.94	2.00	3.98
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	583.66	0.01	583.66	BD72T35	4.80	3.00	1.29
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	583.19	0.01	583.19	BD6SMT1	4.54	2.50	1.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	583.19	0.01	583.19	nan	5.00	4.02	4.41
COMET_24-A1 A1	ABS	Fixed Income	582.72	0.01	582.72	nan	4.37	3.92	4.23
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	582.72	0.01	582.72	nan	5.40	1.50	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.30	0.01	581.30	nan	5.28	3.00	6.11
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	580.36	0.01	580.36	BHXJX58	5.14	4.38	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.89	0.01	579.89	nan	5.37	2.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.95	0.01	578.95	nan	5.29	3.50	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	578.47	0.01	578.47	nan	5.24	2.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	578.00	0.01	578.00	nan	5.40	4.00	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.53	0.01	577.53	nan	5.28	2.50	6.70
FHMS_K517 A2	CMBS	Fixed Income	577.53	0.01	577.53	nan	4.80	5.36	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	577.06	0.01	577.06	BK5W969	5.29	2.74	4.39
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	576.11	0.01	576.11	BNB7S17	5.78	5.10	13.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	576.11	0.01	576.11	BJ2KZB6	5.06	4.15	3.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	576.11	0.01	576.11	nan	4.42	4.13	1.92
CIGNA GROUP	Industrial	Fixed Income	574.70	0.01	574.70	BKPHS12	5.06	4.38	3.44
META PLATFORMS INC	Industrial	Fixed Income	574.70	0.01	574.70	BMGK052	4.98	3.85	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	574.70	0.01	574.70	nan	5.46	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.23	0.01	574.23	nan	5.29	2.50	6.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	573.75	0.01	573.75	nan	5.33	5.20	3.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	573.75	0.01	573.75	BRBCSG5	5.50	5.47	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	573.75	0.01	573.75	nan	5.24	3.00	5.57
HOME DEPOT INC	Industrial	Fixed Income	573.75	0.01	573.75	B1L80H6	5.29	5.88	8.63
NALT_24-A A3	ABS	Fixed Income	573.28	0.01	573.28	nan	4.61	4.91	1.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.81	0.01	572.81	nan	4.76	2.00	4.32
FNMA	Agency	Fixed Income	572.34	0.01	572.34	nan	4.48	0.88	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	572.34	0.01	572.34	nan	5.59	5.83	7.09
VZMT_24-4 A1A	ABS	Fixed Income	570.92	0.01	570.92	nan	5.03	5.21	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	570.45	0.01	570.45	nan	5.23	3.00	6.11
APPLE INC	Industrial	Fixed Income	569.98	0.01	569.98	BYN2GK2	4.44	3.25	1.13
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	569.51	0.01	569.51	BYRPDX9	5.03	4.38	1.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	569.04	0.01	569.04	BPXZ1K3	4.64	4.00	6.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	569.04	0.01	569.04	nan	5.37	5.57	3.16
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	568.56	0.01	568.56	nan	5.29	3.00	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	568.09	0.01	568.09	BD36V02	5.41	4.58	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.62	0.01	567.62	nan	5.25	3.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	567.62	0.01	567.62	nan	5.21	3.00	5.73
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	567.62	0.01	567.62	nan	5.58	6.34	6.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	567.15	0.01	567.15	BGDQ891	4.92	4.33	3.38
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	566.68	0.01	566.68	BDRTBT6	4.78	3.88	1.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	566.68	0.01	566.68	BNGDW29	5.69	3.55	14.83
ISRAEL (STATE OF)	Sovereign	Fixed Income	565.73	0.01	565.73	nan	5.85	5.50	7.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	564.79	0.01	564.79	BM92KT9	5.47	4.57	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	564.32	0.01	564.32	BN2R5L5	5.40	2.69	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	563.85	0.01	563.85	nan	5.25	3.00	6.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	563.85	0.01	563.85	BDCRXV1	4.70	3.88	1.05
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	563.37	0.01	563.37	BDB5JC9	4.56	3.13	1.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.43	0.01	562.43	nan	5.25	2.00	7.01
AT&T INC	Industrial	Fixed Income	561.96	0.01	561.96	BG6F4D1	5.06	4.30	4.49
BBCMS_20-C7 A5	CMBS	Fixed Income	561.49	0.01	561.49	nan	5.42	2.04	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.07	0.01	560.07	nan	5.55	5.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	559.13	0.01	559.13	nan	5.21	3.50	5.80
ORACLE CORPORATION	Industrial	Fixed Income	558.66	0.01	558.66	BYVGRY7	4.78	2.65	1.50
ORANGE SA	Industrial	Fixed Income	558.18	0.01	558.18	7310155	5.34	8.50	4.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	557.71	0.01	557.71	BH4KQ39	5.72	4.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556.77	0.01	556.77	nan	5.39	2.50	6.61
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	556.30	0.01	556.30	BNZKS67	5.39	2.30	5.87
CVS HEALTH CORP	Industrial	Fixed Income	556.30	0.01	556.30	BF3V2P3	5.38	4.30	2.97
FNMA_21-M13 A2	CMBS	Fixed Income	556.30	0.01	556.30	nan	4.91	1.60	5.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	554.88	0.01	554.88	nan	4.94	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.88	0.01	554.88	nan	5.46	3.00	6.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	553.94	0.01	553.94	BF3R2P1	5.27	3.58	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	552.99	0.01	552.99	nan	5.68	6.50	3.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	552.99	0.01	552.99	nan	5.58	5.85	7.10
FHMS_K059 A2	CMBS	Fixed Income	552.52	0.01	552.52	nan	4.65	3.12	1.51
FHMS_K-1512 A3	CMBS	Fixed Income	552.52	0.01	552.52	nan	5.01	3.06	7.49
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	552.52	0.01	552.52	nan	5.33	3.53	2.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.58	0.01	551.58	nan	5.63	5.50	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551.58	0.01	551.58	nan	5.46	2.50	6.43
BOEING CO	Industrial	Fixed Income	551.11	0.01	551.11	nan	5.45	5.15	4.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	551.11	0.01	551.11	BYV6G28	4.72	3.13	1.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	550.63	0.01	550.63	nan	5.60	4.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.63	0.01	550.63	nan	5.29	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.16	0.01	550.16	nan	5.70	6.50	3.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	549.22	0.01	549.22	nan	5.26	2.88	4.42
APPLE INC	Industrial	Fixed Income	548.75	0.01	548.75	BYN2GF7	5.34	4.65	12.76
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	548.75	0.01	548.75	BYMLCD5	5.15	4.13	1.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	548.28	0.01	548.28	nan	5.23	2.00	6.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	548.28	0.01	548.28	nan	4.58	1.25	5.74
AT&T INC	Industrial	Fixed Income	547.80	0.01	547.80	nan	4.95	1.65	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	547.33	0.01	547.33	BNZKG63	5.41	2.24	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	547.33	0.01	547.33	BJJRN16	5.66	5.39	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	546.86	0.01	546.86	nan	5.20	4.00	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	546.86	0.01	546.86	nan	5.33	5.66	3.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.39	0.01	546.39	nan	4.96	4.00	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.39	0.01	546.39	nan	5.53	5.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	545.92	0.01	545.92	nan	5.45	5.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.92	0.01	545.92	nan	5.30	2.00	6.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	544.97	0.01	544.97	nan	5.15	3.00	6.29
BANK_19-BN21 A5	CMBS	Fixed Income	544.50	0.01	544.50	nan	5.31	2.85	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	544.50	0.01	544.50	nan	5.13	2.00	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.09	0.01	543.09	nan	5.57	5.50	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	543.09	0.01	543.09	BFXTLV6	5.26	4.22	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	542.14	0.01	542.14	nan	5.87	2.50	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.67	0.01	541.67	nan	4.86	2.00	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.67	0.01	541.67	nan	5.85	2.50	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	541.67	0.01	541.67	BLB0WL0	5.59	6.25	6.74
ABBVIE INC	Industrial	Fixed Income	540.25	0.01	540.25	BJDRSG2	5.50	4.05	10.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	540.25	0.01	540.25	BYQ7R23	6.99	6.48	10.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	539.78	0.01	539.78	nan	5.57	5.00	5.86
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	538.84	0.01	538.84	B23XQ67	5.52	9.63	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.84	0.01	538.84	nan	5.42	3.00	5.96
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	538.37	0.01	538.37	nan	4.48	4.13	3.72
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	536.48	0.01	536.48	nan	4.59	4.45	1.35
ABBVIE INC	Industrial	Fixed Income	536.01	0.01	536.01	nan	5.23	5.05	7.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	535.54	0.01	535.54	BYP8C99	5.27	3.50	5.55
FNMA_17-M7 A2	CMBS	Fixed Income	535.54	0.01	535.54	nan	4.59	2.96	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.06	0.01	535.06	nan	5.71	5.50	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	533.65	0.01	533.65	BK5JGQ9	5.54	3.97	3.97
AT&T INC	Industrial	Fixed Income	532.23	0.01	532.23	BGKCWJ0	5.00	4.35	3.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	531.29	0.01	531.29	nan	5.19	3.00	6.19
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	530.35	0.01	530.35	nan	5.02	4.45	1.71
COMCAST CORPORATION	Industrial	Fixed Income	529.87	0.01	529.87	BQ7XJ28	5.80	2.94	16.59
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	529.87	0.01	529.87	nan	5.39	2.50	6.61
CGCMT_17-P7 A4	CMBS	Fixed Income	528.93	0.01	528.93	nan	5.27	3.71	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528.93	0.01	528.93	nan	5.74	5.50	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	528.46	0.01	528.46	BLC8C68	5.52	4.49	4.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	528.46	0.01	528.46	nan	5.54	5.13	7.45
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	527.51	0.01	527.51	B76P9J9	7.05	4.75	11.17
BOEING CO	Industrial	Fixed Income	527.04	0.01	527.04	BM8R6Q4	6.46	5.93	13.92
FNMA_19-M5 A2	CMBS	Fixed Income	527.04	0.01	527.04	nan	4.69	3.27	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	527.04	0.01	527.04	nan	5.66	5.50	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	526.57	0.01	526.57	BD3J3C7	4.67	3.30	1.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	526.10	0.01	526.10	BMDLPL9	5.56	5.25	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	525.16	0.01	525.16	nan	5.22	2.50	6.26
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	525.16	0.01	525.16	nan	5.17	3.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.68	0.01	524.68	nan	5.25	2.00	7.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	524.21	0.01	524.21	nan	5.01	1.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.21	0.01	524.21	nan	5.62	6.50	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.74	0.01	523.74	nan	5.29	3.00	6.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521.38	0.01	521.38	BDHBPY5	4.59	2.95	1.70
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	521.30	0.01	-29,478.70	nan	-0.69	3.87	8.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.91	0.01	520.91	nan	5.26	2.50	6.60
PFIZER INC	Industrial	Fixed Income	520.44	0.01	520.44	B65HZL3	5.53	7.20	9.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.44	0.01	520.44	nan	5.26	2.50	6.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520.44	0.01	520.44	B39F3N0	5.47	6.40	9.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	520.44	0.01	520.44	BMGFFR4	5.72	2.78	5.37
ASTRAZENECA PLC	Industrial	Fixed Income	519.97	0.01	519.97	B7FFL50	5.42	6.45	8.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	519.97	0.01	519.97	nan	5.63	6.50	4.03
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	518.18	0.01	-29,481.82	nan	-0.47	2.83	0.62
ORACLE CORPORATION	Industrial	Fixed Income	518.08	0.01	518.08	BMD7RQ6	5.90	3.60	14.37
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	517.61	0.01	517.61	BL70F48	4.40	1.63	0.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	517.13	0.01	517.13	BD0G1Q1	5.67	3.96	14.04
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	516.90	0.01	-9,483.10	nan	-0.90	3.56	7.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	516.66	0.01	516.66	nan	5.19	1.66	1.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	516.66	0.01	516.66	B8J6DZ0	5.72	4.50	11.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	516.19	0.01	516.19	nan	5.25	2.00	7.01
ORACLE CORPORATION	Industrial	Fixed Income	516.19	0.01	516.19	nan	5.22	2.88	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	515.72	0.01	515.72	nan	5.23	2.00	6.99
CENTENE CORPORATION	Financial Institutions	Fixed Income	515.25	0.01	515.25	nan	5.88	4.63	4.37
CITIGROUP INC	Financial Institutions	Fixed Income	515.25	0.01	515.25	BMWJ0T7	5.51	2.57	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.25	0.01	515.25	nan	5.66	6.50	3.97
AT&T INC	Industrial	Fixed Income	514.30	0.01	514.30	nan	5.33	2.55	7.71
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	513.83	0.01	513.83	nan	5.37	5.08	1.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	513.36	0.01	513.36	BQNL6S1	5.89	5.52	7.42
FHMS_K-1514 A2	CMBS	Fixed Income	512.89	0.01	512.89	nan	5.03	2.86	8.14
HART_23-A A4	ABS	Fixed Income	512.89	0.01	512.89	nan	4.68	4.48	1.86
GMCAR_23-2 A4	ABS	Fixed Income	511.94	0.01	511.94	nan	4.68	4.43	2.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	511.94	0.01	511.94	nan	5.43	2.62	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.47	0.01	511.47	nan	5.24	2.50	6.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	511.47	0.01	511.47	nan	5.51	2.39	2.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	511.00	0.01	511.00	nan	5.03	2.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	511.00	0.01	511.00	nan	5.22	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511.00	0.01	511.00	nan	5.86	6.00	4.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	509.59	0.01	509.59	nan	5.06	2.00	3.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	509.11	0.01	509.11	BSF1R57	4.68	4.38	7.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.23	0.01	507.23	nan	5.46	3.00	6.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	507.23	0.01	507.23	BM9Y705	5.14	1.54	1.66
FHMS_K100 A2	CMBS	Fixed Income	505.34	0.01	505.34	nan	4.84	2.67	4.19
CITIGROUP INC	Financial Institutions	Fixed Income	504.87	0.01	504.87	nan	5.62	6.27	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.87	0.01	504.87	nan	5.74	5.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.39	0.01	504.39	nan	5.24	3.00	5.97
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	503.92	0.01	503.92	BMYY454	5.41	5.75	6.84
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	503.39	0.01	-24,496.61	nan	-0.73	3.95	7.79
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	502.51	0.01	502.51	BFM3F84	5.24	4.27	4.03
MORGAN STANLEY	Financial Institutions	Fixed Income	502.51	0.01	502.51	B4021X3	5.20	7.25	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.56	0.01	501.56	nan	5.25	2.50	6.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	501.09	0.01	501.09	nan	4.77	2.50	4.14
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	501.09	0.01	501.09	BJ0WYL7	6.76	5.55	11.08
FNMA 30YR	MBS Pass-Through	Fixed Income	500.62	0.01	500.62	nan	5.19	3.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.62	0.01	500.62	nan	5.20	2.00	6.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	500.62	0.01	500.62	nan	4.67	4.00	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.68	0.01	499.68	nan	5.36	3.50	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.73	0.01	498.73	nan	5.55	5.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	498.73	0.01	498.73	nan	5.86	2.50	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	497.79	0.01	497.79	nan	5.42	2.59	4.86
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	497.79	0.01	497.79	nan	4.89	1.25	1.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	497.79	0.01	497.79	nan	5.37	5.12	2.79
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	497.72	0.01	-49,502.28	nan	-0.66	3.91	6.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	497.32	0.01	497.32	nan	4.88	2.10	3.07
CITIGROUP INC	Financial Institutions	Fixed Income	495.90	0.01	495.90	B3Q88R1	5.75	8.13	8.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	495.43	0.01	495.43	nan	5.15	3.50	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	495.43	0.01	495.43	nan	5.57	5.50	5.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	495.43	0.01	495.43	nan	5.41	4.88	6.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	495.43	0.01	495.43	BLD7GV7	5.52	3.35	6.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	494.96	0.01	494.96	nan	5.15	1.43	1.18
FHMS_K117 A2	CMBS	Fixed Income	494.49	0.01	494.49	nan	4.87	1.41	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.49	0.01	494.49	nan	5.19	2.50	6.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	494.01	0.01	494.01	BF083X2	5.25	4.15	2.12
CITIGROUP INC	Financial Institutions	Fixed Income	493.07	0.01	493.07	BF347Y6	5.28	3.67	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.07	0.01	493.07	nan	5.36	2.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.07	0.01	493.07	nan	5.66	5.50	6.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	492.60	0.01	492.60	nan	5.27	5.04	3.96
VISA INC	Industrial	Fixed Income	492.13	0.01	492.13	BYPHFN1	5.44	4.30	13.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	491.66	0.01	491.66	nan	4.43	1.00	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.24	0.01	490.24	nan	5.29	3.00	6.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	489.77	0.01	489.77	nan	5.29	3.50	5.12
AMGEN INC	Industrial	Fixed Income	489.30	0.01	489.30	nan	5.11	5.25	4.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	488.82	0.01	488.82	BYM7C88	4.69	3.50	1.28
GSMS_17-GS7 A3	CMBS	Fixed Income	488.35	0.01	488.35	nan	5.44	3.17	2.30
AMGEN INC	Industrial	Fixed Income	487.88	0.01	487.88	BMTY5V2	5.83	5.60	11.03
FNMA 30YR	MBS Pass-Through	Fixed Income	487.88	0.01	487.88	nan	5.22	3.00	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	487.41	0.01	487.41	nan	4.40	3.13	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487.41	0.01	487.41	BD7F8X7	5.26	3.78	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486.94	0.01	486.94	nan	5.29	2.50	6.72
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	486.75	0.01	-9,513.25	nan	-0.86	3.32	4.96
MORGAN STANLEY	Financial Institutions	Fixed Income	485.99	0.01	485.99	BYM4WS9	4.71	3.63	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	485.52	0.01	485.52	nan	5.18	5.00	4.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	485.52	0.01	485.52	nan	5.32	2.57	4.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	485.05	0.01	485.05	nan	5.31	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	485.05	0.01	485.05	nan	5.18	3.50	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	485.05	0.01	485.05	nan	5.76	6.00	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	485.05	0.01	485.05	BMTC6J1	5.25	4.55	4.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	484.58	0.01	484.58	BMW2G98	5.72	4.25	13.94
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	482.69	0.01	482.69	nan	4.90	4.20	6.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	482.22	0.01	482.22	BYM4WN4	5.34	3.82	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	481.75	0.01	481.75	nan	5.37	3.50	5.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	481.75	0.01	481.75	nan	5.37	6.48	3.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	480.80	0.01	480.80	BLGSH92	5.26	2.96	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	480.33	0.01	480.33	nan	5.32	5.82	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	479.86	0.01	479.86	nan	5.33	2.00	6.60
FNMA 15YR	MBS Pass-Through	Fixed Income	479.86	0.01	479.86	nan	4.92	2.50	2.27
BOEING CO	Industrial	Fixed Income	478.44	0.01	478.44	nan	5.15	2.20	1.08
BROADCOM INC 144A	Industrial	Fixed Income	477.97	0.01	477.97	BKMQWR6	5.28	3.47	7.67
ORACLE CORPORATION	Industrial	Fixed Income	477.97	0.01	477.97	BL6JQV0	5.43	4.70	7.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	477.50	0.01	477.50	nan	5.26	2.50	6.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.50	0.01	477.50	nan	4.82	3.00	2.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	477.50	0.01	477.50	nan	4.52	0.88	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	477.03	0.01	477.03	nan	5.37	2.52	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	477.03	0.01	477.03	nan	5.36	5.17	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.56	0.01	476.56	nan	5.41	4.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.08	0.01	476.08	nan	5.32	4.00	6.45
AT&T INC	Industrial	Fixed Income	475.61	0.01	475.61	BX2KBF0	5.46	4.50	8.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	475.61	0.01	475.61	BMTQ046	4.78	1.88	5.79
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	475.61	0.01	475.61	BYZWM02	4.68	3.25	1.24
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	474.94	0.01	-4,525.06	nan	-1.12	3.48	13.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	474.67	0.01	474.67	BRC1656	5.64	5.33	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474.67	0.01	474.67	nan	5.16	2.50	6.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	474.67	0.01	474.67	BFMW7H4	5.23	4.20	4.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	474.67	0.01	474.67	nan	5.79	3.07	11.35
CVS HEALTH CORP	Industrial	Fixed Income	473.73	0.01	473.73	BYPFC45	6.51	5.13	11.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.73	0.01	473.73	nan	5.73	6.00	4.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	473.25	0.01	473.25	BJ9NHM3	5.22	3.97	4.49
CITIGROUP INC	Financial Institutions	Fixed Income	473.25	0.01	473.25	BLGSHB4	5.57	3.06	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.25	0.01	473.25	nan	5.80	6.50	6.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	473.25	0.01	473.25	2172833	6.01	8.75	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	472.78	0.01	472.78	BYP7GJ4	4.86	3.20	1.75
BMO_23-5C2 AS	CMBS	Fixed Income	471.84	0.01	471.84	nan	5.76	7.24	3.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	471.37	0.01	471.37	B920YP3	5.73	6.25	10.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	470.42	0.01	470.42	nan	5.27	3.50	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	470.42	0.01	470.42	nan	5.69	6.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.42	0.01	470.42	nan	5.26	2.00	7.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	469.95	0.01	469.95	BHQTTL3	5.19	3.96	1.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	469.48	0.01	469.48	nan	5.45	3.50	5.86
T-MOBILE USA INC	Industrial	Fixed Income	469.48	0.01	469.48	nan	5.38	5.05	6.71
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	469.48	0.01	469.48	BP6P605	5.78	4.61	14.24
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	469.48	0.01	469.48	nan	4.96	4.33	0.00
MORGAN STANLEY	Financial Institutions	Fixed Income	469.01	0.01	469.01	nan	5.94	2.48	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469.01	0.01	469.01	BMXPS56	6.34	4.75	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.54	0.01	468.54	nan	5.46	5.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.06	0.01	468.06	nan	5.39	2.50	6.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	467.59	0.01	467.59	BDF0WL0	5.43	4.04	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	467.59	0.01	467.59	nan	5.26	5.58	3.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	467.12	0.01	467.12	BK5CT14	4.85	3.50	4.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	466.65	0.01	466.65	nan	6.28	2.66	5.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	466.18	0.01	466.18	nan	5.34	5.20	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	466.18	0.01	466.18	nan	5.22	4.00	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	466.18	0.01	466.18	BMTC6G8	5.95	4.95	13.20
CITIGROUP INC	Financial Institutions	Fixed Income	465.70	0.01	465.70	BDDXTT8	5.35	3.89	2.78
COMCAST CORPORATION	Industrial	Fixed Income	465.70	0.01	465.70	BQ7XHB3	5.80	2.89	15.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.70	0.01	465.70	nan	4.94	2.50	7.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.23	0.01	465.23	nan	5.55	5.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.76	0.01	464.76	nan	5.55	5.00	6.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	464.29	0.01	464.29	BMYDPJ2	5.70	3.31	11.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	464.29	0.01	464.29	BMGDC00	5.42	4.85	2.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	464.29	0.01	464.29	nan	5.32	5.00	7.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	463.34	0.01	463.34	nan	5.24	5.20	7.10
CITIGROUP INC	Financial Institutions	Fixed Income	463.34	0.01	463.34	BYWG4Z6	5.20	3.52	3.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	462.87	0.01	462.87	nan	4.48	1.75	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.40	0.01	462.40	nan	5.23	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.40	0.01	462.40	nan	5.09	4.50	4.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	461.93	0.01	461.93	BF5BK79	4.82	3.40	2.77
CHEVRON CORP	Industrial	Fixed Income	461.93	0.01	461.93	BYP8MZ5	4.53	2.95	1.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	461.93	0.01	461.93	nan	6.64	6.35	7.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	461.46	0.01	461.46	nan	5.16	1.51	1.52
AT&T INC	Industrial	Fixed Income	460.99	0.01	460.99	nan	5.35	5.40	7.03
BARCLAYS PLC	Financial Institutions	Fixed Income	460.99	0.01	460.99	BD0SY79	4.75	4.38	1.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	460.51	0.01	460.51	BJ2XKL0	5.35	4.43	4.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	460.04	0.01	460.04	BYQXN34	4.93	4.30	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	459.10	0.01	459.10	nan	5.24	2.09	3.29
AMAZON.COM INC	Industrial	Fixed Income	458.15	0.01	458.15	nan	4.43	1.00	1.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.15	0.01	458.15	nan	4.73	3.00	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.15	0.01	458.15	nan	5.30	2.00	6.50
COMCAST CORPORATION	Industrial	Fixed Income	457.68	0.01	457.68	nan	4.90	4.15	3.46
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	457.68	0.01	457.68	B2RDM21	5.47	6.38	9.10
MSC_17-H1 A5	CMBS	Fixed Income	457.68	0.01	457.68	nan	5.11	3.53	2.31
FNMA_18-M12 A2	CMBS	Fixed Income	457.21	0.01	457.21	nan	4.99	3.63	4.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	457.21	0.01	457.21	BKY5H43	5.21	2.55	5.59
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	456.99	0.01	-29,543.01	nan	-0.71	3.99	7.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	456.74	0.01	456.74	BFY97D9	4.74	3.30	1.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	456.27	0.01	456.27	BPH14Q4	5.87	6.33	10.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	455.32	0.01	455.32	nan	4.95	2.45	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455.32	0.01	455.32	nan	5.55	5.00	6.10
AMAZON.COM INC	Industrial	Fixed Income	454.85	0.01	454.85	BFMLMY3	5.40	4.05	13.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	454.85	0.01	454.85	nan	5.19	4.95	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.38	0.01	454.38	nan	5.25	2.00	7.01
FNMA BENCHMARK NOTE	Agency	Fixed Income	454.38	0.01	454.38	2557247	4.47	7.13	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453.91	0.01	453.91	nan	5.71	6.50	3.97
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	453.44	0.01	453.44	nan	5.24	3.00	5.57
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	453.44	0.01	453.44	B2NKYX1	6.85	6.05	9.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	452.02	0.01	452.02	nan	4.42	4.50	3.32
AMAZON.COM INC	Industrial	Fixed Income	451.55	0.01	451.55	BF199R0	5.16	3.88	9.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451.55	0.01	451.55	nan	5.80	6.50	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.55	0.01	451.55	nan	5.27	2.50	6.68
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	451.08	0.01	451.08	nan	6.04	5.50	13.57
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	450.61	0.01	450.61	nan	4.95	4.75	7.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.61	0.01	450.61	nan	5.46	2.50	6.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	450.61	0.01	450.61	BN6L5Y6	7.24	6.34	12.16
META PLATFORMS INC	Industrial	Fixed Income	450.13	0.01	450.13	nan	5.10	4.75	7.50
ORACLE CORPORATION	Industrial	Fixed Income	450.13	0.01	450.13	BLGXM69	6.03	6.90	13.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	449.66	0.01	449.66	nan	5.23	2.00	6.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	449.66	0.01	449.66	nan	5.26	5.01	3.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448.72	0.01	448.72	nan	5.42	4.95	2.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	448.72	0.01	448.72	nan	5.44	2.65	6.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	448.72	0.01	448.72	B3KFDY0	5.45	6.38	9.41
EXXON MOBIL CORP	Industrial	Fixed Income	447.77	0.01	447.77	BYYD0F7	4.57	3.04	1.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	447.77	0.01	447.77	nan	4.65	2.50	4.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	447.77	0.01	447.77	BQ74Q75	5.57	4.75	2.29
APPLE INC	Industrial	Fixed Income	447.30	0.01	447.30	BDCWWT7	4.50	2.45	1.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	447.30	0.01	447.30	nan	5.50	2.80	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	447.30	0.01	447.30	BTCB1T9	4.78	4.13	1.88
COMCAST CORPORATION	Industrial	Fixed Income	446.36	0.01	446.36	BYN2GR9	4.56	3.15	1.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	446.36	0.01	446.36	nan	5.32	4.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.42	0.01	445.42	nan	5.23	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	445.42	0.01	445.42	nan	5.43	4.50	6.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	445.42	0.01	445.42	nan	5.26	5.30	3.17
EART_23-1A C	ABS	Fixed Income	444.00	0.01	444.00	nan	6.23	5.82	1.07
FHMS_K110 A2	CMBS	Fixed Income	443.53	0.01	443.53	nan	4.92	1.48	4.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	442.58	0.01	442.58	BQQLM13	4.88	4.35	1.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	440.70	0.01	440.70	nan	4.40	0.75	2.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	440.70	0.01	440.70	nan	5.05	5.57	2.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	440.22	0.01	440.22	nan	5.29	3.50	6.25
FISERV INC	Industrial	Fixed Income	440.22	0.01	440.22	BKF0BQ7	5.10	3.50	4.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	439.75	0.01	439.75	BD5FYQ4	4.71	3.25	2.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	439.75	0.01	439.75	BK1LZT5	5.15	3.56	1.28
CITIGROUP INC	Financial Institutions	Fixed Income	439.28	0.01	439.28	BRDZWR1	5.55	5.45	7.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	438.81	0.01	438.81	nan	5.19	3.00	5.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	438.81	0.01	438.81	BMCLD16	5.61	6.88	6.62
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	437.87	0.01	437.87	nan	5.09	7.50	2.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	437.87	0.01	437.87	BF7MTW8	4.95	4.13	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	437.39	0.01	437.39	nan	5.20	4.00	5.82
BOEING CO/THE	Industrial	Fixed Income	436.45	0.01	436.45	nan	5.87	6.53	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	436.45	0.01	436.45	nan	5.28	4.00	5.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	436.45	0.01	436.45	nan	5.39	1.93	5.79
CITIGROUP INC	Financial Institutions	Fixed Income	435.98	0.01	435.98	nan	4.82	1.12	1.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.98	0.01	435.98	nan	5.23	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.03	0.01	435.03	nan	5.71	6.50	3.84
CISCO SYSTEMS INC	Industrial	Fixed Income	434.56	0.01	434.56	B4YDXD6	5.38	5.90	9.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	434.56	0.01	434.56	nan	5.30	3.00	5.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	434.56	0.01	434.56	BMGDC77	5.34	4.48	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	434.56	0.01	434.56	nan	5.20	4.60	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.09	0.01	434.09	nan	5.62	5.50	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433.62	0.01	433.62	nan	5.36	1.92	5.36
META PLATFORMS INC	Industrial	Fixed Income	433.62	0.01	433.62	BQPF8B8	5.58	5.60	14.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	433.62	0.01	433.62	nan	5.12	3.50	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	433.62	0.01	433.62	nan	5.77	5.40	6.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	433.15	0.01	433.15	BQ83W51	6.23	8.11	5.87
ABBVIE INC	Industrial	Fixed Income	432.68	0.01	432.68	nan	4.87	4.80	3.75
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	432.68	0.01	432.68	nan	5.60	3.79	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	432.20	0.01	432.20	nan	5.26	3.50	5.59
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	431.87	0.01	-29,568.13	nan	-0.54	4.04	1.02
ABBVIE INC	Industrial	Fixed Income	431.73	0.01	431.73	BXC32C3	5.34	4.50	8.08
CITIGROUP INC	Financial Institutions	Fixed Income	431.26	0.01	431.26	nan	5.15	1.46	1.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	431.26	0.01	431.26	BD1DDX2	5.21	3.81	3.91
VALET_23-1 A3	ABS	Fixed Income	430.32	0.01	430.32	nan	4.64	5.02	1.23
CGCMT_16-P5 A4	CMBS	Fixed Income	429.37	0.01	429.37	nan	5.20	2.94	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	429.37	0.01	429.37	nan	5.19	3.00	6.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.90	0.01	428.90	nan	4.94	2.00	3.98
ABBVIE INC	Industrial	Fixed Income	428.43	0.01	428.43	nan	4.64	4.80	2.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	428.43	0.01	428.43	nan	5.22	3.50	5.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	428.43	0.01	428.43	BLNNX58	5.22	3.80	4.61
WELLS FARGO & CO	Financial Institutions	Fixed Income	427.96	0.01	427.96	BJTGHH7	6.02	5.61	11.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	427.49	0.01	427.49	BD36VS0	5.28	4.00	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	426.54	0.01	426.54	BMGS2T4	5.27	1.95	5.57
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	426.54	0.01	426.54	nan	5.19	2.55	2.01
CITIGROUP INC	Financial Institutions	Fixed Income	426.54	0.01	426.54	BJ9N143	5.39	3.98	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	426.54	0.01	426.54	nan	5.19	2.50	6.86
KFW	Agency	Fixed Income	426.54	0.01	426.54	BMB3VD1	4.63	4.13	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.07	0.01	426.07	nan	5.63	5.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.07	0.01	426.07	nan	5.25	2.00	7.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	425.60	0.01	425.60	nan	4.94	2.00	3.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.60	0.01	425.60	nan	4.85	2.50	1.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425.60	0.01	425.60	nan	5.75	6.25	6.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	425.60	0.01	425.60	B1P61P1	5.69	6.11	8.36
T-MOBILE USA INC	Industrial	Fixed Income	425.60	0.01	425.60	nan	5.26	2.55	5.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	425.60	0.01	425.60	nan	5.59	5.21	7.63
APPLE INC	Industrial	Fixed Income	424.65	0.01	424.65	B8HTMS7	5.31	3.85	12.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	424.18	0.01	424.18	BYZ0Z52	5.17	3.54	3.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	423.71	0.01	423.71	nan	4.86	3.40	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	423.71	0.01	423.71	BNGDVZ5	5.69	3.40	11.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.24	0.01	423.24	nan	5.25	2.00	7.01
KFW	Agency	Fixed Income	423.24	0.01	423.24	BG0RJL6	4.41	2.88	3.07
ALPHABET INC	Industrial	Fixed Income	422.29	0.01	422.29	BYYGTW6	4.45	2.00	1.59
DUPONT DE NEMOURS INC	Industrial	Fixed Income	422.29	0.01	422.29	BGT0PR4	4.92	4.72	3.51
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	422.28	0.01	-9,577.72	nan	-0.98	3.69	17.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	421.35	0.01	421.35	nan	4.42	3.75	3.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.35	0.01	421.35	nan	5.06	2.00	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	421.35	0.01	421.35	BH31X98	5.27	4.45	4.38
AT&T INC	Industrial	Fixed Income	420.88	0.01	420.88	nan	5.18	2.75	5.75
APPLE INC	Industrial	Fixed Income	420.41	0.01	420.41	BD894X0	4.51	3.35	2.01
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	420.41	0.01	420.41	B2QSCQ1	6.57	6.75	6.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	419.94	0.01	419.94	nan	5.32	4.50	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.94	0.01	419.94	nan	5.70	6.00	4.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.94	0.01	419.94	nan	4.94	2.00	3.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	419.46	0.01	419.46	nan	4.94	2.00	3.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	418.99	0.01	418.99	BYZNV75	4.74	4.13	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.52	0.01	418.52	nan	5.88	6.00	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	418.05	0.01	418.05	nan	5.31	5.73	3.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	417.58	0.01	417.58	BPDY7Z7	5.80	5.63	13.83
AMAZON.COM INC	Industrial	Fixed Income	417.10	0.01	417.10	nan	4.60	1.65	3.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	417.10	0.01	417.10	BF348B0	5.56	3.88	9.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	416.63	0.01	416.63	BSF0602	5.59	5.02	7.57
CITIGROUP INC	Financial Institutions	Fixed Income	416.16	0.01	416.16	BD366H4	5.74	4.65	13.14
META PLATFORMS INC	Industrial	Fixed Income	416.16	0.01	416.16	BMGK096	5.54	4.45	14.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	416.16	0.01	416.16	BJ84B25	5.26	3.20	1.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	415.69	0.01	415.69	nan	5.41	2.57	6.06
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	415.69	0.01	415.69	nan	5.29	3.07	2.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	415.69	0.01	415.69	nan	5.48	4.81	2.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	415.22	0.01	415.22	BN33W88	4.91	4.10	1.39
AT&T INC	Industrial	Fixed Income	414.27	0.01	414.27	nan	5.22	2.25	6.32
META PLATFORMS INC	Industrial	Fixed Income	414.27	0.01	414.27	BT3NPB4	5.60	5.40	14.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	414.27	0.01	414.27	nan	4.62	3.00	1.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	413.80	0.01	413.80	BRS6105	4.84	4.25	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.33	0.01	413.33	nan	5.70	6.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	413.33	0.01	413.33	nan	5.23	3.00	6.11
TVA	Agency	Fixed Income	413.33	0.01	413.33	B3B1QB5	5.04	5.50	9.54
ABBOTT LABORATORIES	Industrial	Fixed Income	412.86	0.01	412.86	BYQHX36	4.49	3.75	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412.86	0.01	412.86	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412.86	0.01	412.86	nan	5.29	2.50	6.72
CITIGROUP INC	Financial Institutions	Fixed Income	411.91	0.01	411.91	BKPBQW1	5.47	2.56	5.69
HCA INC	Industrial	Fixed Income	411.91	0.01	411.91	BLF2KK7	5.42	3.50	4.99
AMGEN INC	Industrial	Fixed Income	411.44	0.01	411.44	BDRVZ12	5.85	4.66	14.03
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	411.44	0.01	411.44	nan	4.81	3.00	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.44	0.01	411.44	nan	5.36	3.50	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.44	0.01	411.44	nan	5.29	2.50	6.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	410.97	0.01	410.97	BFYCQN1	4.69	4.00	3.04
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	410.97	0.01	410.97	2964029	5.48	8.75	5.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410.50	0.01	410.50	nan	6.47	3.50	7.37
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	410.42	0.01	-19,589.58	nan	-0.73	3.93	7.83
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	409.56	0.01	409.56	nan	4.85	5.65	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	408.14	0.01	408.14	nan	5.32	4.00	6.45
FHMS-K152 A1	CMBS	Fixed Income	408.14	0.01	408.14	nan	5.35	3.78	3.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	407.20	0.01	407.20	BD9MXC0	5.16	3.97	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.20	0.01	407.20	nan	5.76	6.00	4.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	407.20	0.01	407.20	BJYMJ29	5.87	5.11	3.83
CITIGROUP INC	Financial Institutions	Fixed Income	406.72	0.01	406.72	nan	5.38	2.67	4.61
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	406.57	0.01	-19,593.43	nan	-0.59	3.66	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	406.25	0.01	406.25	nan	5.21	3.50	5.88
CIGNA GROUP	Industrial	Fixed Income	405.31	0.01	405.31	BKPHS34	6.09	4.90	13.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.31	0.01	405.31	nan	5.29	2.50	6.84
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	404.84	0.01	404.84	nan	4.50	3.75	4.40
FREMF_K-752 A2	CMBS	Fixed Income	404.84	0.01	404.84	nan	4.84	4.28	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	404.37	0.01	404.37	nan	5.21	3.00	5.73
KFW	Agency	Fixed Income	404.37	0.01	404.37	BMPRDK0	4.46	0.63	1.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	404.37	0.01	404.37	nan	6.98	4.28	10.61
BROADCOM INC 144A	Industrial	Fixed Income	403.89	0.01	403.89	BKMQWT8	5.26	3.42	7.00
US BANCORP MTN	Financial Institutions	Fixed Income	403.89	0.01	403.89	BRBCTL7	5.60	5.68	6.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	403.42	0.01	403.42	nan	4.94	2.00	3.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	402.95	0.01	402.95	BFD3PF0	5.53	5.00	11.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	402.95	0.01	402.95	BJMJ632	5.69	4.33	13.67
BMARK_18-B2 A5	CMBS	Fixed Income	402.95	0.01	402.95	nan	5.37	3.88	2.81
ENBRIDGE INC	Industrial	Fixed Income	402.95	0.01	402.95	BMW78G4	5.52	5.70	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.95	0.01	402.95	nan	5.77	6.50	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	402.48	0.01	402.48	nan	5.06	2.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.48	0.01	402.48	nan	5.23	2.00	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.48	0.01	402.48	nan	5.29	2.50	6.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	402.48	0.01	402.48	BWXTWR8	4.93	3.95	2.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	402.48	0.01	402.48	nan	5.40	6.30	3.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	402.01	0.01	402.01	nan	4.65	3.50	7.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.53	0.01	401.53	nan	5.39	2.50	6.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	401.53	0.01	401.53	BF6Q761	5.25	3.69	3.19
BMARK_23-B38 A2	CMBS	Fixed Income	401.06	0.01	401.06	nan	5.28	5.63	3.18
T-MOBILE USA INC	Industrial	Fixed Income	401.06	0.01	401.06	BN0ZMM1	5.84	4.50	13.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.12	0.01	400.12	nan	5.03	2.00	3.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	400.12	0.01	400.12	nan	5.81	7.39	2.55
ORACLE CORPORATION	Industrial	Fixed Income	400.12	0.01	400.12	BM5M639	6.01	3.85	15.68
MORGAN STANLEY	Financial Institutions	Fixed Income	399.65	0.01	399.65	BVJXZY5	5.68	4.30	12.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	399.65	0.01	399.65	BMXT869	5.79	2.99	16.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	398.70	0.01	398.70	2297781	4.72	8.00	2.13
CIGNA GROUP	Industrial	Fixed Income	398.70	0.01	398.70	BKPHS23	5.78	4.80	9.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.70	0.01	398.70	nan	5.67	6.50	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	398.70	0.01	398.70	BF108Q5	4.74	3.88	3.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	398.23	0.01	398.23	BFYTTF5	5.19	3.24	2.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	398.23	0.01	398.23	nan	5.53	5.00	5.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	398.23	0.01	398.23	nan	7.27	2.25	6.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	398.23	0.01	398.23	BK63D81	5.12	3.04	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	397.29	0.01	397.29	nan	5.20	3.00	6.15
ORACLE CORPORATION	Industrial	Fixed Income	396.82	0.01	396.82	BMYLXC5	5.91	3.95	14.27
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	396.82	0.01	396.82	nan	4.70	5.45	1.52
WYETH LLC	Industrial	Fixed Income	396.82	0.01	396.82	B1VQ7M4	5.45	5.95	8.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	396.34	0.01	396.34	nan	5.32	3.50	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	396.34	0.01	396.34	nan	5.40	2.00	6.48
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	396.34	0.01	396.34	BNK9P57	4.58	1.13	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.87	0.01	395.87	nan	5.51	5.00	6.09
MICROSOFT CORPORATION	Industrial	Fixed Income	395.87	0.01	395.87	BVWXT28	4.66	3.50	8.23
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	394.93	0.01	394.93	nan	7.04	5.05	10.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	394.46	0.01	394.46	nan	5.46	2.50	6.43
MORGAN STANLEY	Financial Institutions	Fixed Income	394.46	0.01	394.46	B7N7040	5.60	6.38	10.56
ABBVIE INC	Industrial	Fixed Income	393.98	0.01	393.98	BMCF750	4.60	2.95	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393.98	0.01	393.98	nan	5.21	3.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.98	0.01	393.98	nan	5.69	6.00	3.36
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	393.51	0.01	393.51	nan	5.38	2.55	7.37
FNMA 30YR	MBS Pass-Through	Fixed Income	393.51	0.01	393.51	nan	5.29	4.00	5.40
GMCAR_23-4 A4	ABS	Fixed Income	393.04	0.01	393.04	nan	4.79	5.71	2.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	393.04	0.01	393.04	nan	5.25	5.00	3.97
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	393.04	0.01	393.04	BF04KW8	6.14	5.21	12.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	392.57	0.01	392.57	nan	5.23	3.19	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.10	0.01	392.10	nan	5.43	4.50	6.40
ORACLE CORPORATION	Industrial	Fixed Income	392.10	0.01	392.10	nan	4.75	2.80	2.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	392.10	0.01	392.10	BYWP538	5.50	3.75	2.79
AMGEN INC	Industrial	Fixed Income	391.15	0.01	391.15	BMTY619	5.99	5.75	14.78
EXXON MOBIL CORP	Industrial	Fixed Income	390.68	0.01	390.68	BYYD0G8	5.62	4.11	12.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	390.68	0.01	390.68	nan	5.65	4.48	4.59
FHMS_K1512 A2	CMBS	Fixed Income	390.21	0.01	390.21	nan	4.95	2.99	5.35
BROADCOM INC 144A	Industrial	Fixed Income	389.74	0.01	389.74	BMCGSZ0	5.57	3.50	11.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	389.74	0.01	389.74	nan	5.22	2.50	5.89
BMARK_18-B7 A4	CMBS	Fixed Income	389.27	0.01	389.27	nan	5.24	4.51	3.64
CENTENE CORPORATION	Financial Institutions	Fixed Income	389.27	0.01	389.27	BMCTMH9	5.60	4.25	2.76
CNH_24-C A3	ABS	Fixed Income	389.27	0.01	389.27	nan	4.54	4.03	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.27	0.01	389.27	nan	5.55	5.00	6.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	389.27	0.01	389.27	nan	5.16	5.65	2.13
ABBOTT LABORATORIES	Industrial	Fixed Income	388.79	0.01	388.79	BYQHX58	5.41	4.90	12.99
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	388.79	0.01	388.79	B2QVD12	7.56	6.70	6.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	388.79	0.01	388.79	BDB2XP1	4.63	2.88	1.34
TREASURY BOND	Treasury	Fixed Income	388.32	0.01	388.32	2888163	4.54	6.00	1.09
COMET_21-A2 A2	ABS	Fixed Income	387.85	0.01	387.85	nan	4.74	1.39	3.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	387.38	0.01	387.38	nan	5.82	5.42	7.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	386.91	0.01	386.91	nan	5.27	4.50	5.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	386.91	0.01	386.91	BD45NK2	5.09	3.00	2.89
ABBVIE INC	Industrial	Fixed Income	386.44	0.01	386.44	BCZM189	5.59	4.40	11.71
ABBVIE INC	Industrial	Fixed Income	386.44	0.01	386.44	BXC32G7	5.66	4.70	12.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	386.44	0.01	386.44	BYYD0K2	4.91	4.45	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.44	0.01	386.44	nan	5.77	6.50	3.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	386.44	0.01	386.44	nan	4.94	2.00	3.98
AMAZON.COM INC	Industrial	Fixed Income	385.96	0.01	385.96	nan	4.84	2.10	5.82
BANK5_24-5YR7 A3	CMBS	Fixed Income	385.96	0.01	385.96	nan	5.19	5.77	3.81
GILEAD SCIENCES INC	Industrial	Fixed Income	385.96	0.01	385.96	BYMYP46	4.69	3.65	1.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	385.96	0.01	385.96	BM7SRQ5	5.52	2.75	4.93
ORACLE CORPORATION	Industrial	Fixed Income	385.96	0.01	385.96	nan	4.78	1.65	1.22
BARCLAYS PLC	Financial Institutions	Fixed Income	384.55	0.01	384.55	nan	5.92	5.34	7.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.55	0.01	384.55	nan	5.29	2.00	6.56
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	384.14	0.01	-19,615.86	nan	-0.60	3.58	1.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	384.08	0.01	384.08	BLH22G5	4.55	1.25	5.75
FHMS_K074 A2	CMBS	Fixed Income	384.08	0.01	384.08	nan	4.68	3.60	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	384.08	0.01	384.08	nan	5.01	1.50	4.08
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	384.08	0.01	384.08	B2RFJL5	5.86	7.75	8.66
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	384.08	0.01	384.08	B170DG6	5.86	7.04	7.76
ALPHABET INC	Industrial	Fixed Income	383.60	0.01	383.60	BMD7L20	4.59	1.10	5.33
APPLE INC	Industrial	Fixed Income	383.60	0.01	383.60	BNNRCS0	4.49	0.70	1.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	383.60	0.01	383.60	nan	4.94	2.00	3.98
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	383.60	0.01	383.60	nan	4.95	4.25	7.71
ALTRIA GROUP INC	Industrial	Fixed Income	383.13	0.01	383.13	BJ2W9Y3	6.11	5.95	12.35
FNMA 30YR	MBS Pass-Through	Fixed Income	383.13	0.01	383.13	nan	5.22	3.50	5.77
ABBVIE INC	Industrial	Fixed Income	382.66	0.01	382.66	BYP8MS8	4.60	3.20	1.35
COMCAST CORPORATION	Industrial	Fixed Income	382.66	0.01	382.66	BQB4RF6	5.81	2.99	17.31
FHMS_K072 A2	CMBS	Fixed Income	382.66	0.01	382.66	nan	4.67	3.44	2.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	382.19	0.01	382.19	BRC15R1	5.56	5.32	7.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	382.19	0.01	382.19	nan	4.97	5.00	3.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	381.72	0.01	381.72	nan	4.59	3.20	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	381.72	0.01	381.72	nan	5.22	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.72	0.01	381.72	nan	5.26	2.50	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	381.72	0.01	381.72	BMCPMR7	5.58	3.33	15.26
ORACLE CORPORATION	Industrial	Fixed Income	381.72	0.01	381.72	BMD7RZ5	5.78	3.60	10.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	381.72	0.01	381.72	nan	7.61	6.40	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	381.25	0.01	381.25	nan	5.19	3.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.25	0.01	381.25	nan	5.42	2.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.25	0.01	381.25	nan	5.55	5.00	6.66
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	381.25	0.01	381.25	BD31G91	4.81	3.00	1.39
CALIFORNIA ST	Local Authority	Fixed Income	380.77	0.01	380.77	B41WH12	5.53	7.50	6.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	380.77	0.01	380.77	B3LVPV8	6.06	8.00	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	380.77	0.01	380.77	B6QKFT9	5.52	5.60	10.49
SALESFORCE INC	Industrial	Fixed Income	380.77	0.01	380.77	BFMYX16	4.67	3.70	3.05
SHELL FINANCE US INC	Industrial	Fixed Income	380.77	0.01	380.77	nan	5.72	4.38	12.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.77	0.01	380.77	BMXPS67	7.07	5.00	12.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	380.30	0.01	380.30	nan	4.76	2.55	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.30	0.01	380.30	nan	6.14	3.25	4.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	379.83	0.01	379.83	nan	5.70	6.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	379.83	0.01	379.83	BFX80D8	5.24	3.00	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.36	0.01	379.36	nan	5.01	1.50	4.08
ORACLE CORPORATION	Industrial	Fixed Income	379.36	0.01	379.36	nan	4.92	2.30	3.07
UBS GROUP AG	Financial Institutions	Fixed Income	379.36	0.01	379.36	2K8Y9S3	4.89	4.55	1.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	378.89	0.01	378.89	nan	5.01	2.50	3.34
FHMS_K089 A2	CMBS	Fixed Income	378.89	0.01	378.89	nan	4.73	3.56	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	378.89	0.01	378.89	nan	5.80	6.50	3.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	378.89	0.01	378.89	BNW0354	5.45	2.38	5.85
ORACLE CORPORATION	Industrial	Fixed Income	378.89	0.01	378.89	BD38ZY0	4.81	3.25	2.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	378.41	0.01	378.41	nan	5.77	2.48	5.96
MEDTRONIC INC	Industrial	Fixed Income	378.41	0.01	378.41	BYP6GR9	5.19	4.38	7.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	378.41	0.01	378.41	BNTDVT6	5.55	5.42	6.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	377.94	0.01	377.94	BYWC0Y5	5.23	3.71	3.07
BROADCOM INC 144A	Industrial	Fixed Income	377.94	0.01	377.94	nan	5.12	2.45	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.94	0.01	377.94	nan	5.33	2.00	6.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	377.94	0.01	377.94	nan	5.55	6.16	2.85
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	377.60	0.01	-9,622.40	nan	-0.81	3.62	4.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	377.47	0.01	377.47	nan	4.94	2.00	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	377.47	0.01	377.47	BN11JM7	5.41	1.99	5.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	377.00	0.01	377.00	nan	4.73	3.90	2.90
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	377.00	0.01	377.00	nan	4.68	5.25	1.86
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	376.53	0.01	376.53	nan	4.74	5.44	1.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	376.05	0.01	376.05	BY7RR33	4.63	2.63	1.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	375.58	0.01	375.58	nan	5.37	2.65	5.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	375.58	0.01	375.58	BRXDL34	5.37	4.40	7.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	375.11	0.01	375.11	nan	5.18	6.07	1.71
FOX CORP	Industrial	Fixed Income	374.64	0.01	374.64	BJLV907	5.07	4.71	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	374.64	0.01	374.64	nan	5.21	3.50	5.67
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	374.64	0.01	374.64	BF15KF3	4.92	3.25	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	374.17	0.01	374.17	BGB6N76	5.21	3.00	5.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	373.70	0.01	373.70	nan	4.49	4.38	3.76
META PLATFORMS INC	Industrial	Fixed Income	373.22	0.01	373.22	BT3NFK3	5.68	5.55	15.45
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	373.22	0.01	373.22	nan	5.29	2.50	6.72
MORGAN STANLEY	Financial Institutions	Fixed Income	373.22	0.01	373.22	BQWR3S9	5.60	5.47	6.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	373.22	0.01	373.22	BF22PM5	5.36	4.50	6.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	372.75	0.01	372.75	BFY97C8	5.72	4.25	13.86
ORACLE CORPORATION	Industrial	Fixed Income	372.75	0.01	372.75	BYVGRZ8	5.93	4.00	12.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	372.75	0.01	372.75	nan	5.36	5.15	7.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	372.28	0.01	372.28	BYZKX58	5.74	4.02	9.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.81	0.01	371.81	nan	5.12	2.00	3.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	371.81	0.01	371.81	BL0NRR1	6.19	5.95	6.20
SYNIT_24-1 A	ABS	Fixed Income	371.81	0.01	371.81	nan	4.76	5.04	2.07
CITIGROUP INC	Financial Institutions	Fixed Income	371.34	0.01	371.34	BYQ02K5	4.69	3.70	1.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.34	0.01	371.34	nan	5.22	3.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.34	0.01	371.34	nan	5.13	3.50	6.29
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	371.34	0.01	371.34	nan	5.07	5.41	1.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	371.34	0.01	371.34	nan	5.21	2.48	1.97
AT&T INC	Industrial	Fixed Income	370.86	0.01	370.86	nan	4.86	2.30	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	370.86	0.01	370.86	nan	5.27	3.00	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	370.86	0.01	370.86	nan	4.89	2.50	3.77
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	370.86	0.01	370.86	BDR8F57	5.85	4.97	14.27
REYNOLDS AMERICAN INC	Industrial	Fixed Income	370.86	0.01	370.86	BZ0HGQ3	6.28	5.85	11.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	370.86	0.01	370.86	BPDY8C1	5.74	5.50	11.51
BOEING CO	Industrial	Fixed Income	370.39	0.01	370.39	BM8XFQ5	6.23	5.71	9.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.39	0.01	370.39	nan	4.72	3.00	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	370.39	0.01	370.39	nan	5.29	6.09	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.92	0.01	369.92	nan	5.38	5.00	7.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	369.92	0.01	369.92	nan	5.85	6.00	4.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	369.92	0.01	369.92	BNNY2K3	4.41	1.13	3.43
BARCLAYS PLC	Financial Institutions	Fixed Income	369.45	0.01	369.45	nan	5.57	5.69	3.66
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	369.45	0.01	369.45	nan	5.06	5.50	2.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	368.98	0.01	368.98	BD3VQC4	4.81	3.70	2.32
FHMS_K048 A2	CMBS	Fixed Income	368.03	0.01	368.03	BYSPNZ0	5.25	3.28	0.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	368.03	0.01	368.03	BVCXLS8	7.15	4.60	11.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.56	0.01	367.56	nan	5.79	6.00	5.03
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	367.56	0.01	367.56	BGJYQ62	4.41	3.13	3.46
MSBAM_16-C32 A3	CMBS	Fixed Income	367.56	0.01	367.56	nan	4.89	3.46	1.72
MICROSOFT CORPORATION	Industrial	Fixed Income	367.09	0.01	367.09	BM9GFY1	5.25	2.67	18.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.62	0.01	366.62	nan	4.94	2.50	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	366.62	0.01	366.62	nan	5.48	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	366.62	0.01	366.62	nan	5.50	5.50	7.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	366.62	0.01	366.62	BD0R6N6	4.77	2.63	1.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	366.15	0.01	366.15	BF8F0V2	5.25	3.59	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.15	0.01	366.15	nan	5.76	6.00	4.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	366.15	0.01	366.15	nan	4.94	2.00	3.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	366.15	0.01	366.15	nan	4.42	4.63	3.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	365.67	0.01	365.67	BRF3T49	6.09	6.92	6.36
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	365.67	0.01	365.67	nan	5.79	6.17	2.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	365.67	0.01	365.67	nan	4.85	4.88	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	365.20	0.01	365.20	BFY3BX9	7.01	5.75	11.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	365.20	0.01	365.20	BN77TM9	5.80	3.10	11.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.20	0.01	365.20	nan	5.52	5.00	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365.20	0.01	365.20	BSWWSY9	5.48	5.29	7.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	364.73	0.01	364.73	BMWV9D0	5.52	4.13	10.44
BAT CAPITAL CORP	Industrial	Fixed Income	364.26	0.01	364.26	BG5QT52	5.96	4.39	9.15
BARCLAYS PLC	Financial Institutions	Fixed Income	364.26	0.01	364.26	BD8ZS14	5.18	5.20	1.33
CISCO SYSTEMS INC	Industrial	Fixed Income	363.79	0.01	363.79	nan	4.76	4.85	3.70
CITIGROUP INC	Financial Institutions	Fixed Income	363.79	0.01	363.79	BDGKYT1	4.79	3.40	1.31
ORACLE CORPORATION	Industrial	Fixed Income	363.79	0.01	363.79	BLFBZX2	5.93	5.38	13.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	363.79	0.01	363.79	nan	6.47	4.88	6.66
ORACLE CORPORATION	Industrial	Fixed Income	363.32	0.01	363.32	BLFC9N3	6.07	5.50	14.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363.32	0.01	363.32	BXVMD62	5.75	4.86	12.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	362.84	0.01	362.84	nan	5.56	5.00	5.95
AMXCA_23-4 A	ABS	Fixed Income	361.90	0.01	361.90	nan	4.71	5.15	3.33
BARCLAYS PLC	Financial Institutions	Fixed Income	361.90	0.01	361.90	BQXQCP5	5.95	7.44	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361.90	0.01	361.90	nan	5.29	3.00	6.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.90	0.01	361.90	nan	5.73	5.52	14.30
QUALCOMM INCORPORATED	Industrial	Fixed Income	361.90	0.01	361.90	BF3KVF3	4.56	3.25	2.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	361.43	0.01	361.43	B55JJ76	5.33	6.38	7.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	360.96	0.01	360.96	BKSVYZ7	6.88	4.80	12.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.96	0.01	360.96	nan	5.28	4.00	5.81
CALIFORNIA ST	Local Authority	Fixed Income	360.48	0.01	360.48	B3Y5CW7	5.73	7.60	9.68
CITIGROUP INC	Financial Institutions	Fixed Income	360.48	0.01	360.48	BYYKP97	5.06	4.13	3.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	360.48	0.01	360.48	4821702	4.52	6.63	4.90
FORD MOTOR COMPANY	Industrial	Fixed Income	360.48	0.01	360.48	BPLHQR3	6.19	3.25	6.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	360.48	0.01	360.48	nan	5.60	6.63	6.69
CITIGROUP INC	Financial Institutions	Fixed Income	360.01	0.01	360.01	BFZP4Y6	5.22	4.08	3.89
FHMS_K748 A2	CMBS	Fixed Income	360.01	0.01	360.01	nan	4.74	2.26	3.73
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	360.01	0.01	360.01	BZ4FB57	4.95	5.00	2.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	360.01	0.01	360.01	nan	4.80	1.40	1.68
ABBVIE INC	Industrial	Fixed Income	359.54	0.01	359.54	BQC4XR9	5.67	5.40	14.14
BARCLAYS PLC	Financial Institutions	Fixed Income	359.54	0.01	359.54	nan	6.27	7.12	6.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	359.54	0.01	359.54	nan	4.94	1.50	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	359.54	0.01	359.54	nan	5.26	3.50	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	359.54	0.01	359.54	BL68VG7	5.74	5.60	13.25
MORGAN STANLEY	Financial Institutions	Fixed Income	359.54	0.01	359.54	BD1DD21	5.24	3.77	3.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	359.54	0.01	359.54	nan	5.35	5.45	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	359.07	0.01	359.07	nan	5.18	3.85	5.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	359.07	0.01	359.07	BNTYXY8	5.88	3.00	7.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	358.13	0.01	358.13	nan	5.18	2.07	3.25
T-MOBILE USA INC	Industrial	Fixed Income	358.13	0.01	358.13	BMBKDD6	4.86	2.25	1.11
CSAIL_19-C18 A4	CMBS	Fixed Income	357.65	0.01	357.65	nan	5.26	2.97	4.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357.65	0.01	357.65	nan	5.33	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	357.65	0.01	357.65	nan	5.37	5.00	5.37
MORGAN STANLEY	Financial Institutions	Fixed Income	357.65	0.01	357.65	BN6R4D6	5.16	1.59	1.33
VISA INC	Industrial	Fixed Income	357.18	0.01	357.18	BYPHG16	5.07	4.15	8.61
AT&T INC	Industrial	Fixed Income	356.71	0.01	356.71	nan	4.82	1.70	1.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	356.71	0.01	356.71	nan	4.44	0.50	1.10
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	356.71	0.01	356.71	nan	4.73	5.49	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.71	0.01	356.71	nan	5.53	5.00	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	356.71	0.01	356.71	BMGC3Z9	5.65	5.71	6.88
WALT DISNEY CO	Industrial	Fixed Income	356.24	0.01	356.24	BKKKD11	4.78	2.00	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.24	0.01	356.24	nan	5.79	6.00	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	355.77	0.01	355.77	BJ3WDS4	5.56	5.00	11.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.77	0.01	355.77	nan	5.65	6.50	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.77	0.01	355.77	nan	5.29	3.00	6.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	355.77	0.01	355.77	BG5JQM7	5.61	5.08	3.58
APPLE INC	Industrial	Fixed Income	355.29	0.01	355.29	BF58H24	4.50	2.90	2.56
DELL INTERNATIONAL LLC	Industrial	Fixed Income	355.29	0.01	355.29	nan	4.85	4.90	1.67
INTEL CORPORATION	Industrial	Fixed Income	355.29	0.01	355.29	nan	5.72	5.20	6.40
ORACLE CORPORATION	Industrial	Fixed Income	355.29	0.01	355.29	BMWS9B9	5.95	5.55	13.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	354.82	0.01	354.82	BYWC0C3	5.54	4.24	9.78
FNMA 30YR	MBS Pass-Through	Fixed Income	354.82	0.01	354.82	nan	5.21	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.82	0.01	354.82	nan	5.38	5.00	7.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	354.35	0.01	354.35	nan	5.34	3.00	5.15
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	354.35	0.01	354.35	nan	4.68	4.75	1.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	353.88	0.01	353.88	nan	4.75	3.30	2.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	353.88	0.01	353.88	nan	5.18	4.85	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	353.88	0.01	353.88	nan	5.34	4.00	5.57
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	353.88	0.01	353.88	nan	4.60	5.11	1.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	353.88	0.01	353.88	BD7YG30	5.97	4.38	12.80
FNMA 30YR	MBS Pass-Through	Fixed Income	353.41	0.01	353.41	nan	5.19	3.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.41	0.01	353.41	nan	5.62	6.00	4.96
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	353.41	0.01	353.41	BKPVG76	4.98	5.13	2.31
BARCLAYS PLC	Financial Institutions	Fixed Income	352.93	0.01	352.93	BDGKSN3	5.44	4.84	3.06
CITIGROUP INC	Financial Institutions	Fixed Income	352.93	0.01	352.93	BRBYMP8	5.94	5.83	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.93	0.01	352.93	nan	5.74	5.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352.93	0.01	352.93	nan	5.39	3.50	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	352.93	0.01	352.93	nan	5.35	5.16	3.00
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	352.93	0.01	352.93	nan	5.14	2.05	4.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	352.46	0.01	352.46	BJ52177	5.44	5.45	9.54
CHAIT_24-A2 A	ABS	Fixed Income	352.46	0.01	352.46	nan	4.74	4.63	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	352.46	0.01	352.46	BP6P638	5.29	4.21	2.18
EXXON MOBIL CORP	Industrial	Fixed Income	351.99	0.01	351.99	BL68H70	5.62	4.33	13.99
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	351.99	0.01	351.99	BQ66TB7	5.88	5.34	15.34
MORGAN STANLEY	Financial Institutions	Fixed Income	351.52	0.01	351.52	BYM4WR8	5.70	4.38	12.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	351.52	0.01	351.52	BMWBBK1	5.71	2.65	11.97
FISERV INC	Industrial	Fixed Income	351.05	0.01	351.05	BKF0BV2	4.83	3.20	1.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.05	0.01	351.05	nan	5.37	3.50	5.74
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	351.05	0.01	351.05	nan	4.68	5.88	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	350.58	0.01	350.58	nan	5.02	3.00	0.76
T-MOBILE USA INC	Industrial	Fixed Income	350.10	0.01	350.10	BN303Z3	5.84	3.30	14.84
AMAZON.COM INC	Industrial	Fixed Income	349.63	0.01	349.63	BN45045	5.42	3.10	15.69
BBCMS_20-C6 A4	CMBS	Fixed Income	349.63	0.01	349.63	nan	5.32	2.64	4.57
ALTRIA GROUP INC	Industrial	Fixed Income	349.16	0.01	349.16	BJ2WB47	5.91	5.80	9.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	349.16	0.01	349.16	nan	5.13	1.58	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	348.69	0.01	348.69	nan	5.23	4.00	5.29
MSC_21-L7 A5	CMBS	Fixed Income	348.69	0.01	348.69	nan	5.37	2.57	5.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	348.69	0.01	348.69	BMWBBJ0	5.19	1.75	5.57
AMAZON.COM INC	Industrial	Fixed Income	348.22	0.01	348.22	nan	4.88	3.60	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.22	0.01	348.22	nan	5.77	6.00	5.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	347.74	0.01	347.74	nan	5.44	5.80	2.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	347.74	0.01	347.74	2350640	5.19	6.13	6.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	347.74	0.01	347.74	nan	4.50	3.63	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	347.74	0.01	347.74	nan	4.93	1.54	1.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	347.74	0.01	347.74	nan	5.30	5.35	6.43
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	347.27	0.01	347.27	nan	4.43	0.88	1.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	347.27	0.01	347.27	B63ZT39	6.10	5.63	13.09
T-MOBILE USA INC	Industrial	Fixed Income	347.27	0.01	347.27	BFN9L83	5.08	4.75	2.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	346.80	0.01	346.80	nan	5.28	2.88	4.40
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	346.80	0.01	346.80	B4KRNP4	7.50	5.75	13.16
MORGAN STANLEY	Financial Institutions	Fixed Income	346.33	0.01	346.33	BZ9P947	5.55	3.97	9.87
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	345.86	0.01	345.86	BNQQCY0	7.53	5.39	12.77
VIATRIS INC	Industrial	Fixed Income	345.86	0.01	345.86	BYMX833	5.11	3.95	1.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	345.39	0.01	345.39	BP6HHV9	4.42	1.50	2.00
CISCO SYSTEMS INC	Industrial	Fixed Income	345.39	0.01	345.39	B596Q94	5.42	5.50	9.95
COMCAST CORPORATION	Industrial	Fixed Income	345.39	0.01	345.39	BF22PP8	4.88	3.15	2.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	345.39	0.01	345.39	BKDRZ57	4.49	2.25	4.20
US BANCORP	Financial Institutions	Fixed Income	345.39	0.01	345.39	BM9WJ58	5.57	5.85	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	344.91	0.01	344.91	nan	4.81	3.00	1.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	344.91	0.01	344.91	BZ7NF45	5.64	4.26	13.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.44	0.01	344.44	nan	4.77	2.50	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	344.44	0.01	344.44	BYZ2G99	4.60	3.20	1.43
APPLE INC	Industrial	Fixed Income	343.97	0.01	343.97	nan	4.48	2.05	1.66
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	343.97	0.01	343.97	nan	5.04	1.47	1.69
KFW	Agency	Fixed Income	343.50	0.01	343.50	BKTWP12	4.48	1.75	4.43
APPLE INC	Industrial	Fixed Income	343.03	0.01	343.03	BVVCSF2	5.37	3.45	13.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	343.03	0.01	343.03	nan	5.23	4.95	5.77
GILEAD SCIENCES INC	Industrial	Fixed Income	343.03	0.01	343.03	BYMYP35	5.71	4.75	12.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	342.55	0.01	342.55	BJ521B1	5.65	5.80	14.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	342.55	0.01	342.55	nan	5.27	4.38	2.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	342.55	0.01	342.55	BPK6XT2	5.77	5.55	13.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	342.55	0.01	342.55	nan	5.30	2.50	6.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	342.55	0.01	342.55	nan	4.39	0.88	1.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342.55	0.01	342.55	nan	5.31	2.58	5.67
CVS HEALTH CORP	Industrial	Fixed Income	342.08	0.01	342.08	nan	5.19	1.30	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	342.08	0.01	342.08	nan	5.21	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	341.61	0.01	341.61	nan	5.24	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.61	0.01	341.61	nan	5.20	4.00	5.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	341.61	0.01	341.61	nan	5.72	5.68	6.82
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	341.14	0.01	341.14	B62V507	5.84	6.13	9.80
CITIBANK NA	Financial Institutions	Fixed Income	341.14	0.01	341.14	nan	5.01	4.84	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.14	0.01	341.14	nan	5.31	4.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341.14	0.01	341.14	nan	5.29	2.50	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.67	0.01	340.67	BYP9XG6	5.11	4.00	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	340.67	0.01	340.67	BDFDPG5	4.87	3.85	1.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	340.67	0.01	340.67	nan	4.98	5.52	2.73
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	340.20	0.01	340.20	nan	5.21	3.00	5.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	339.72	0.01	339.72	BD39BB2	4.44	2.00	1.30
HALEON US CAPITAL LLC	Industrial	Fixed Income	339.72	0.01	339.72	nan	4.84	3.38	2.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	339.25	0.01	339.25	BMJ1DZ3	5.25	2.45	5.47
WALT DISNEY CO	Industrial	Fixed Income	339.25	0.01	339.25	nan	4.94	2.65	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	339.25	0.01	339.25	nan	5.22	3.50	5.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	339.25	0.01	339.25	nan	6.22	6.50	8.50
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	339.25	0.01	339.25	nan	6.03	5.50	13.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	338.78	0.01	338.78	BZ013F3	4.96	4.18	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	338.78	0.01	338.78	nan	5.53	5.00	5.95
FHLB	Agency	Fixed Income	338.78	0.01	338.78	B19CJ40	4.80	5.50	8.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.78	0.01	338.78	nan	5.21	3.00	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338.78	0.01	338.78	BFZP554	5.19	4.00	3.90
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	338.78	0.01	338.78	nan	4.95	5.05	7.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338.31	0.01	338.31	nan	4.76	5.85	2.61
CARRIER GLOBAL CORP	Industrial	Fixed Income	338.31	0.01	338.31	nan	5.14	2.72	4.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	338.31	0.01	338.31	BKVDKR4	5.89	3.00	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.31	0.01	338.31	nan	5.25	2.00	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	338.31	0.01	338.31	nan	5.48	2.00	6.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	338.31	0.01	338.31	BMXNW58	4.54	0.75	5.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	338.31	0.01	338.31	BPDY809	5.93	5.75	14.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	337.84	0.01	337.84	nan	5.26	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337.84	0.01	337.84	nan	5.31	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	337.84	0.01	337.84	nan	5.21	3.50	5.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	337.84	0.01	337.84	BNKDZF9	5.41	2.51	6.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	337.84	0.01	337.84	BMG9M19	5.48	2.94	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	336.89	0.01	336.89	BK82405	5.39	2.98	4.42
WALT DISNEY CO	Industrial	Fixed Income	336.89	0.01	336.89	BMDHPZ1	5.53	3.60	14.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.89	0.01	336.89	nan	5.21	3.00	6.16
ORACLE CORPORATION	Industrial	Fixed Income	336.89	0.01	336.89	BLGXM47	5.35	6.25	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.42	0.01	336.42	nan	5.23	2.00	6.99
FNMA 30YR	MBS Pass-Through	Fixed Income	336.42	0.01	336.42	nan	5.62	4.50	3.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	336.42	0.01	336.42	nan	5.23	2.54	6.12
MERCK & CO INC	Industrial	Fixed Income	336.42	0.01	336.42	BJRH6C0	4.75	3.40	3.83
JOHNSON & JOHNSON	Industrial	Fixed Income	335.95	0.01	335.95	BFN2R40	4.54	2.90	2.86
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	335.95	0.01	335.95	nan	4.51	2.30	1.44
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	335.48	0.01	335.48	nan	5.87	6.75	6.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	335.48	0.01	335.48	B0WC940	5.18	7.75	4.77
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	335.48	0.01	335.48	BFVGYC1	5.93	5.38	11.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.00	0.01	335.00	nan	5.23	3.00	6.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	334.53	0.01	334.53	nan	5.33	6.20	2.61
BARCLAYS PLC	Financial Institutions	Fixed Income	334.53	0.01	334.53	nan	5.60	5.50	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334.53	0.01	334.53	nan	5.33	4.50	5.50
OMNICOM GROUP INC	Industrial	Fixed Income	334.53	0.01	334.53	BDBFN05	4.81	3.60	1.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	334.06	0.01	334.06	nan	5.11	4.95	1.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334.06	0.01	334.06	BFF9P78	7.03	5.38	11.73
FORD MOTOR COMPANY	Industrial	Fixed Income	333.12	0.01	333.12	B8H94Y7	6.77	4.75	10.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	333.12	0.01	333.12	nan	5.40	4.00	5.59
T-MOBILE USA INC	Industrial	Fixed Income	333.12	0.01	333.12	BMW23T7	5.29	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	332.65	0.01	332.65	nan	5.25	4.00	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	332.65	0.01	332.65	nan	5.20	2.60	4.64
DUPONT DE NEMOURS INC	Industrial	Fixed Income	332.17	0.01	332.17	BGWKX55	5.40	5.42	13.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.17	0.01	332.17	nan	5.20	3.00	6.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	332.17	0.01	332.17	BNNMQV6	6.04	6.75	12.83
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	332.17	0.01	332.17	nan	5.42	5.75	6.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	331.70	0.01	331.70	BK8VN61	6.19	6.45	8.06
CENTENE CORPORATION	Financial Institutions	Fixed Income	331.23	0.01	331.23	BMVX1F3	5.97	3.38	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	330.76	0.01	330.76	2088156	5.62	6.00	6.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330.76	0.01	330.76	BNGDW30	5.82	3.70	16.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.29	0.01	330.29	nan	5.58	6.50	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	330.29	0.01	330.29	BQWR431	5.48	5.34	6.97
APPLE INC	Industrial	Fixed Income	328.87	0.01	328.87	BD3N0T5	4.53	3.20	2.26
BARCLAYS PLC	Financial Institutions	Fixed Income	328.87	0.01	328.87	BQYLTG9	5.94	6.22	6.46
ORACLE CORPORATION	Industrial	Fixed Income	328.87	0.01	328.87	B7FNML7	5.80	5.38	10.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	328.40	0.01	328.40	BK5CT25	5.59	4.15	10.33
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	328.40	0.01	328.40	nan	5.26	5.04	1.92
CARMX_23-1 A4	ABS	Fixed Income	327.93	0.01	327.93	nan	4.75	4.65	1.68
CARMX_23-4 A3	ABS	Fixed Income	327.93	0.01	327.93	nan	4.66	6.00	1.29
FNMA_20-M42 A2	CMBS	Fixed Income	327.93	0.01	327.93	nan	4.88	1.27	5.12
NJ ST TPK AUTH	Local Authority	Fixed Income	327.93	0.01	327.93	B3YD6H4	5.76	7.41	8.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327.46	0.01	327.46	nan	5.78	6.00	4.95
AMCAR_23-1 A3	ABS	Fixed Income	326.98	0.01	326.98	nan	5.15	5.62	1.52
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	326.98	0.01	326.98	nan	5.25	5.93	1.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.98	0.01	326.98	nan	4.94	2.00	3.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	326.98	0.01	326.98	nan	5.68	5.40	14.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	326.98	0.01	326.98	nan	5.36	5.38	6.42
TSMC ARIZONA CORP	Industrial	Fixed Income	326.98	0.01	326.98	nan	4.85	1.75	1.78
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	326.51	0.01	326.51	BNYDG41	4.69	1.25	1.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326.51	0.01	326.51	nan	5.29	2.50	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	326.04	0.01	326.04	nan	5.23	3.50	5.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	326.04	0.01	326.04	BYYLHX8	4.77	3.75	1.13
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	326.04	0.01	326.04	nan	5.44	5.89	1.53
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	326.04	0.01	326.04	BDGKST9	4.78	3.45	2.31
CENTENE CORPORATION	Financial Institutions	Fixed Income	325.57	0.01	325.57	BKP8G66	5.94	2.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.57	0.01	325.57	nan	5.36	3.50	5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	325.57	0.01	325.57	BZ3FXP2	4.78	3.55	2.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	325.57	0.01	325.57	nan	5.32	5.77	6.27
UBS GROUP AG	Financial Institutions	Fixed Income	325.57	0.01	325.57	2K8Y9P0	5.73	4.88	12.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325.10	0.01	325.10	nan	5.32	2.55	6.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	325.10	0.01	325.10	nan	5.03	1.90	3.52
T-MOBILE USA INC	Industrial	Fixed Income	325.10	0.01	325.10	BMW1GL7	5.69	4.38	10.58
GNMA 30YR	MBS Pass-Through	Fixed Income	324.62	0.01	324.62	nan	5.30	3.50	4.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324.62	0.01	324.62	nan	5.40	4.59	6.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	324.62	0.01	324.62	nan	4.96	4.00	3.82
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	324.62	0.01	324.62	nan	5.02	3.50	5.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	324.15	0.01	324.15	BL9BW37	5.21	2.90	4.55
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	324.15	0.01	324.15	BD0SY80	5.19	4.39	0.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	324.15	0.01	324.15	nan	5.20	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	324.15	0.01	324.15	nan	5.26	3.50	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	324.15	0.01	324.15	BP4X0Z4	6.25	5.30	5.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	324.15	0.01	324.15	BYQ29R7	6.00	4.90	12.29
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	324.15	0.01	324.15	BSNXWB6	4.61	3.63	5.83
COMCAST CORPORATION	Industrial	Fixed Income	323.68	0.01	323.68	B92PSY5	5.32	4.25	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.68	0.01	323.68	nan	5.49	5.00	5.68
PFIZER INC	Industrial	Fixed Income	323.68	0.01	323.68	BZ3FFG7	4.58	3.00	1.90
BOOKING HOLDINGS INC	Industrial	Fixed Income	323.21	0.01	323.21	BLD7XG1	4.92	4.63	4.62
CVS HEALTH CORP	Industrial	Fixed Income	323.21	0.01	323.21	BD72463	5.09	2.88	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.21	0.01	323.21	nan	5.37	5.00	5.37
T-MOBILE USA INC	Industrial	Fixed Income	323.21	0.01	323.21	nan	5.00	2.05	2.97
AT&T INC	Industrial	Fixed Income	322.74	0.01	322.74	BMHWTV6	5.71	3.50	11.64
FNMA 30YR	MBS Pass-Through	Fixed Income	322.74	0.01	322.74	nan	5.32	4.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	322.74	0.01	322.74	nan	5.19	3.50	6.19
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	322.74	0.01	322.74	nan	5.12	2.55	4.61
T-MOBILE USA INC	Industrial	Fixed Income	322.74	0.01	322.74	BMB3SY1	5.81	3.40	15.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	322.27	0.01	322.27	B065ZJ2	5.29	8.50	4.70
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	322.27	0.01	322.27	nan	5.11	5.28	1.18
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	322.27	0.01	322.27	nan	4.53	3.63	3.06
APPLE INC	Industrial	Fixed Income	321.79	0.01	321.79	nan	4.62	1.40	3.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	321.79	0.01	321.79	nan	5.55	7.35	2.56
ABBVIE INC	Industrial	Fixed Income	321.32	0.01	321.32	BQC4XT1	5.05	4.95	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	321.32	0.01	321.32	nan	5.37	4.50	5.27
KENVUE INC	Industrial	Fixed Income	321.32	0.01	321.32	nan	4.36	5.05	3.19
PFIZER INC	Industrial	Fixed Income	321.32	0.01	321.32	BJJD7R8	4.74	3.45	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	320.85	0.01	320.85	nan	4.73	4.63	2.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	320.85	0.01	320.85	BZ06JT4	6.41	6.38	7.66
FNMA 30YR	MBS Pass-Through	Fixed Income	320.85	0.01	320.85	nan	5.28	4.00	5.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320.85	0.01	320.85	nan	4.66	1.20	1.32
T-MOBILE USA INC	Industrial	Fixed Income	320.85	0.01	320.85	BN0ZLS0	5.74	3.00	11.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	320.38	0.01	320.38	nan	5.25	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.43	0.01	319.43	nan	5.45	3.50	5.40
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	319.13	0.01	-9,680.87	nan	-0.72	3.08	2.60
BANK OF AMERICA NA	Financial Institutions	Fixed Income	318.96	0.01	318.96	nan	4.70	5.53	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	318.96	0.01	318.96	nan	5.13	3.50	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	318.96	0.01	318.96	nan	5.80	4.50	6.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.49	0.01	318.49	nan	5.06	2.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	318.49	0.01	318.49	nan	5.27	4.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318.49	0.01	318.49	nan	5.48	2.00	6.39
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	318.49	0.01	318.49	nan	5.31	5.99	1.50
WELLS FARGO & CO	Financial Institutions	Fixed Income	318.49	0.01	318.49	BS9FPF1	6.03	4.65	12.06
AMGEN INC	Industrial	Fixed Income	318.02	0.01	318.02	BWTM390	5.86	4.40	12.46
CITIGROUP INC	Financial Institutions	Fixed Income	318.02	0.01	318.02	BDGLCL2	5.83	4.75	12.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.02	0.01	318.02	nan	5.31	4.00	5.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	318.02	0.01	318.02	nan	5.27	5.49	3.85
BOEING CO	Industrial	Fixed Income	317.55	0.01	317.55	nan	5.12	5.04	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.55	0.01	317.55	nan	5.51	5.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	317.08	0.01	317.08	nan	5.32	4.50	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317.08	0.01	317.08	nan	5.52	2.96	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	316.60	0.01	316.60	nan	5.22	3.50	5.77
CITIGROUP INC	Financial Institutions	Fixed Income	316.13	0.01	316.13	BMJ0DB6	5.96	6.17	6.51
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	316.13	0.01	316.13	nan	5.00	5.10	3.89
NVIDIA CORPORATION	Industrial	Fixed Income	315.66	0.01	315.66	nan	4.59	1.55	3.33
BBCMS_19-C4 A5	CMBS	Fixed Income	315.19	0.01	315.19	nan	5.19	2.92	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.19	0.01	315.19	nan	5.19	2.50	6.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	315.19	0.01	315.19	BZ12537	4.85	3.50	1.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	315.19	0.01	315.19	nan	6.33	7.40	6.54
DCENT_22-3 A3	ABS	Fixed Income	314.72	0.01	314.72	nan	4.70	3.56	0.62
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	314.72	0.01	314.72	nan	5.23	4.65	4.23
TSMC ARIZONA CORP	Industrial	Fixed Income	314.72	0.01	314.72	nan	5.03	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.24	0.01	314.24	nan	5.88	6.00	4.55
WALMART INC	Industrial	Fixed Income	314.24	0.01	314.24	BP6LN24	5.37	4.50	14.88
AMAZON.COM INC	Industrial	Fixed Income	313.77	0.01	313.77	BLPP103	5.43	3.95	15.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	313.77	0.01	313.77	BKKGS47	5.85	3.50	14.33
HCA INC	Industrial	Fixed Income	313.30	0.01	313.30	BKKDGV1	5.34	4.13	4.02
KFW BANKENGRUPPE	Agency	Fixed Income	313.30	0.01	313.30	B1Z5JV0	4.82	0.00	11.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	313.30	0.01	313.30	BYT1506	4.72	3.25	1.45
AT&T INC	Industrial	Fixed Income	312.83	0.01	312.83	BMHWV76	5.84	3.65	14.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	312.83	0.01	312.83	BRBD921	5.92	6.38	6.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	312.83	0.01	312.83	BDTYLW2	5.18	3.50	6.08
AMAZON.COM INC	Industrial	Fixed Income	312.36	0.01	312.36	nan	4.76	1.50	5.11
BARCLAYS PLC	Financial Institutions	Fixed Income	312.36	0.01	312.36	BDTMS14	5.62	4.97	3.08
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	312.36	0.01	312.36	BFX84P8	5.50	4.20	13.68
FNMA_18-M2 A2	CMBS	Fixed Income	312.36	0.01	312.36	nan	4.62	2.91	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.88	0.01	311.88	BJ0CBC7	5.26	3.50	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	311.88	0.01	311.88	nan	5.09	4.98	2.36
MERCK & CO INC	Industrial	Fixed Income	311.88	0.01	311.88	nan	4.50	1.70	2.38
CVS HEALTH CORP	Industrial	Fixed Income	311.41	0.01	311.41	BK5KKM6	5.52	3.25	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.41	0.01	311.41	nan	5.29	3.00	6.30
AMAZON.COM INC	Industrial	Fixed Income	310.94	0.01	310.94	BPCPZ13	4.84	4.70	6.54
COCA-COLA CO	Industrial	Fixed Income	310.94	0.01	310.94	nan	4.82	2.25	6.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	310.94	0.01	310.94	BYTNWL2	4.41	2.13	1.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	310.94	0.01	310.94	BY58YT3	5.85	5.15	12.10
ORACLE CORPORATION	Industrial	Fixed Income	310.94	0.01	310.94	BLFBWD1	5.07	4.20	4.22
PCG_22-1 A2	ABS	Fixed Income	310.94	0.01	310.94	nan	5.15	4.26	6.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	310.47	0.01	310.47	B6T0187	5.48	5.88	10.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.47	0.01	310.47	nan	5.21	3.00	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	310.47	0.01	310.47	BMF0547	5.66	3.11	15.19
ABBVIE INC	Industrial	Fixed Income	310.00	0.01	310.00	BYP8MQ6	5.67	4.45	12.89
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	310.00	0.01	310.00	BL3BQC0	6.14	5.00	13.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	310.00	0.01	310.00	nan	4.42	2.38	2.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	309.53	0.01	309.53	BYMX8C2	5.73	4.44	12.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.53	0.01	309.53	nan	5.59	5.00	5.08
US BANCORP MTN	Financial Institutions	Fixed Income	309.53	0.01	309.53	nan	5.28	5.10	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	309.53	0.01	309.53	BLNNZ29	5.04	3.15	4.71
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	309.05	0.01	309.05	BMVQHT8	5.36	4.50	4.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.05	0.01	309.05	nan	4.91	2.50	2.22
FHMS_K076 A2	CMBS	Fixed Income	309.05	0.01	309.05	nan	4.69	3.90	2.92
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	309.05	0.01	309.05	nan	5.46	4.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.05	0.01	309.05	nan	4.94	2.50	7.86
AMAZON.COM INC	Industrial	Fixed Income	308.58	0.01	308.58	BDGMR10	5.42	4.25	15.73
FNMA 30YR	MBS Pass-Through	Fixed Income	308.58	0.01	308.58	nan	5.27	3.00	5.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	308.58	0.01	308.58	nan	5.31	2.50	5.46
TVA	Agency	Fixed Income	308.58	0.01	308.58	B2NVFQ4	5.25	4.88	13.21
BARCLAYS PLC	Financial Institutions	Fixed Income	308.11	0.01	308.11	nan	5.13	2.28	1.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	307.64	0.01	307.64	BJ2NYK7	4.95	4.38	3.77
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	307.64	0.01	307.64	nan	5.40	6.30	2.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	307.64	0.01	307.64	BD398X3	4.87	4.80	1.23
VALERO ENERGY CORPORATION	Industrial	Fixed Income	307.64	0.01	307.64	B1YLTG4	6.05	6.63	8.52
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	307.17	0.01	307.17	7552311	5.62	5.38	6.72
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	307.17	0.01	307.17	nan	4.96	5.07	1.48
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	306.69	0.01	306.69	BRBD998	5.69	5.87	6.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	306.22	0.01	306.22	BYZKXZ8	5.56	5.25	8.77
HCA INC	Industrial	Fixed Income	305.75	0.01	305.75	BZ57YX1	5.16	5.25	1.41
APPLE INC	Industrial	Fixed Income	305.28	0.01	305.28	BDCWWV9	5.38	3.85	13.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	305.28	0.01	305.28	nan	5.19	2.72	6.17
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	305.28	0.01	305.28	BKV39V1	5.21	2.88	4.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	305.28	0.01	305.28	BMWBBL2	5.76	2.88	15.53
ABBVIE INC	Industrial	Fixed Income	304.81	0.01	304.81	BMWB8H7	5.32	4.55	7.91
BMO_24-C8 AS	CMBS	Fixed Income	304.81	0.01	304.81	nan	5.70	5.91	6.96
T-MOBILE USA INC	Industrial	Fixed Income	304.81	0.01	304.81	BN72M69	5.87	5.65	13.44
VZMT_24-8 A1A	ABS	Fixed Income	304.81	0.01	304.81	nan	4.82	4.62	3.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	304.81	0.01	304.81	BDSFRX9	6.07	4.75	12.67
TYSON FOODS INC	Industrial	Fixed Income	303.86	0.01	303.86	BF0P300	4.92	3.55	2.31
ENERGY TRANSFER LP	Industrial	Fixed Income	303.39	0.01	303.39	BJCYMJ5	6.23	6.25	12.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303.39	0.01	303.39	nan	5.37	2.18	2.33
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	302.92	0.01	302.92	B44YJW0	5.49	5.25	10.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.92	0.01	302.92	nan	5.86	6.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.92	0.01	302.92	nan	5.21	3.50	5.80
KFW	Agency	Fixed Income	302.92	0.01	302.92	nan	4.44	3.63	1.23
US BANCORP MTN	Financial Institutions	Fixed Income	302.92	0.01	302.92	nan	5.30	4.55	2.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	302.45	0.01	302.45	B46LC31	5.57	8.20	8.72
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	302.45	0.01	302.45	nan	4.91	4.65	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302.45	0.01	302.45	BLBRZR8	5.85	5.88	13.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	301.98	0.01	301.98	nan	5.23	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	301.98	0.01	301.98	nan	5.19	3.00	6.19
FISERV INC	Industrial	Fixed Income	301.98	0.01	301.98	BGBN0F4	5.76	4.40	13.48
MPLX LP	Industrial	Fixed Income	301.98	0.01	301.98	BKP8MJ1	4.90	1.75	1.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.50	0.01	301.50	nan	5.55	5.50	8.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	301.50	0.01	301.50	BJDQJW2	4.94	3.45	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	301.03	0.01	301.03	nan	5.40	4.00	5.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	301.03	0.01	301.03	nan	4.81	5.50	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	300.56	0.01	300.56	nan	5.68	4.97	6.09
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	300.56	0.01	300.56	BDG75T9	5.78	3.95	2.96
HCA INC	Industrial	Fixed Income	300.56	0.01	300.56	nan	5.66	3.63	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	300.56	0.01	300.56	BF16175	5.05	4.25	3.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	300.09	0.01	300.09	nan	4.61	4.90	1.09
BROADCOM INC	Industrial	Fixed Income	300.09	0.01	300.09	nan	5.20	4.30	6.55
ING GROEP NV	Financial Institutions	Fixed Income	300.09	0.01	300.09	BYV8RJ8	4.91	3.95	2.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	299.62	0.01	299.62	B0ZRRZ9	4.71	4.88	8.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.62	0.01	299.62	nan	4.86	2.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	299.62	0.01	299.62	nan	5.19	3.00	6.19
ABBVIE INC	Industrial	Fixed Income	299.15	0.01	299.15	BGHCK77	4.77	4.25	3.54
BANK_21-BN36 A5	CMBS	Fixed Income	298.67	0.01	298.67	nan	5.26	2.47	5.99
INTEL CORPORATION	Industrial	Fixed Income	298.20	0.01	298.20	nan	5.36	2.45	4.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	298.20	0.01	298.20	nan	5.27	5.78	3.10
MOLSON COORS BREWING CO	Industrial	Fixed Income	298.20	0.01	298.20	BYT4Q68	4.78	3.00	1.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	297.73	0.01	297.73	BMXTZ02	5.60	4.95	8.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	297.26	0.01	297.26	nan	4.75	2.50	3.97
MPLX LP	Industrial	Fixed Income	297.26	0.01	297.26	BF2PNH5	5.89	4.50	9.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	297.26	0.01	297.26	BF15KD1	5.71	4.03	13.53
ORACLE CORPORATION	Industrial	Fixed Income	297.26	0.01	297.26	BP4W534	5.44	4.30	7.48
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	297.25	0.01	-9,702.75	nan	-0.78	3.81	7.12
AMAZON.COM INC	Industrial	Fixed Income	296.79	0.01	296.79	BNW2Q84	5.33	2.88	12.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	296.79	0.01	296.79	BN7CG34	5.37	1.79	5.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	296.79	0.01	296.79	B4LT9X9	4.91	5.50	1.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296.79	0.01	296.79	nan	4.73	1.25	1.67
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	296.79	0.01	296.79	BYYYTZ3	5.97	4.40	12.82
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	296.31	0.01	296.31	nan	5.48	5.45	7.04
BARCLAYS PLC	Financial Institutions	Fixed Income	296.31	0.01	296.31	nan	5.97	5.83	1.30
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	296.31	0.01	296.31	BPK8536	4.91	5.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296.31	0.01	296.31	nan	5.80	6.50	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	296.31	0.01	296.31	nan	5.53	4.89	6.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	296.31	0.01	296.31	BYT1540	5.82	4.40	12.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	296.31	0.01	296.31	BDGKSV1	4.55	2.90	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.84	0.01	295.84	nan	5.29	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	295.84	0.01	295.84	nan	5.23	4.00	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	295.84	0.01	295.84	B7FRRL4	5.48	5.40	10.76
TELEFONICA EUROPE BV	Industrial	Fixed Income	295.84	0.01	295.84	4474021	5.43	8.25	4.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	295.37	0.01	295.37	nan	5.28	3.50	5.07
INTEL CORPORATION	Industrial	Fixed Income	295.37	0.01	295.37	nan	4.95	4.88	1.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.90	0.01	294.90	nan	5.28	3.00	6.57
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	294.90	0.01	294.90	BJZ7ZQ9	5.41	4.40	12.37
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	294.90	0.01	294.90	B2NP6Q3	5.45	6.20	8.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	294.90	0.01	294.90	2139247	4.79	7.63	1.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	294.43	0.01	294.43	BYX1YN8	4.51	2.50	1.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	294.43	0.01	294.43	BN8ZSW5	7.06	3.77	14.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	294.43	0.01	294.43	BX2H0V0	5.72	3.90	12.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293.96	0.01	293.96	nan	5.75	5.50	5.79
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	293.96	0.01	293.96	BK777M4	6.00	6.00	3.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	293.48	0.01	293.48	nan	5.25	3.00	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293.48	0.01	293.48	nan	5.16	2.50	6.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	293.48	0.01	293.48	nan	5.39	5.25	7.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	293.01	0.01	293.01	BPK6XW5	5.87	5.65	15.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	293.01	0.01	293.01	BP2Q6N5	5.64	2.45	3.30
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Financial Institutions	Fixed Income	293.01	0.01	293.01	nan	4.84	5.00	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.01	0.01	293.01	BFX80C7	5.21	3.50	5.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293.01	0.01	293.01	BDRJGF7	5.64	3.90	13.62
ORACLE CORPORATION	Industrial	Fixed Income	293.01	0.01	293.01	BMYLXB4	5.80	3.65	11.33
EXXON MOBIL CORP	Industrial	Fixed Income	292.54	0.01	292.54	BJP2G49	4.65	2.44	4.28
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	292.54	0.01	292.54	BH4KPN2	5.28	4.00	5.83
FNMA_17-M8 A2	CMBS	Fixed Income	292.54	0.01	292.54	BDT7YH7	4.59	3.06	2.13
CISCO SYSTEMS INC	Industrial	Fixed Income	292.07	0.01	292.07	nan	5.12	5.05	7.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292.07	0.01	292.07	nan	5.55	5.00	6.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	292.07	0.01	292.07	BKZCC60	4.93	2.85	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	292.07	0.01	292.07	BD3RRG3	4.52	2.50	1.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	291.60	0.01	291.60	BFD9PC5	5.77	4.20	13.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	291.60	0.01	291.60	BFMC2P7	4.79	3.65	2.75
APPLE INC	Industrial	Fixed Income	291.60	0.01	291.60	BYX10K7	4.38	3.00	2.73
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	291.60	0.01	291.60	BJ2L542	5.07	4.35	3.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	291.60	0.01	291.60	nan	5.56	4.93	2.21
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	291.60	0.01	291.60	nan	4.36	0.75	1.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	291.60	0.01	291.60	nan	5.12	3.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	291.60	0.01	291.60	nan	5.29	4.00	5.72
FORDL_24-B A3	ABS	Fixed Income	291.60	0.01	291.60	nan	4.73	4.99	1.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291.60	0.01	291.60	nan	5.92	4.76	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	291.12	0.01	291.12	BDC5LQ6	4.43	2.00	1.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	291.12	0.01	291.12	nan	4.89	3.88	2.26
MASTERCARD INC	Industrial	Fixed Income	290.65	0.01	290.65	nan	4.84	3.35	4.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	290.65	0.01	290.65	nan	4.85	4.11	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	290.18	0.01	290.18	nan	5.26	3.50	5.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	290.18	0.01	290.18	BF6Q7G1	4.94	3.75	2.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	289.71	0.01	289.71	BF7MH35	5.60	4.44	13.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289.71	0.01	289.71	nan	5.74	6.31	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	289.71	0.01	289.71	nan	5.17	3.00	5.91
HAROT_24-3 A3	ABS	Fixed Income	289.71	0.01	289.71	nan	4.64	4.57	2.49
PAYPAL HOLDINGS INC	Industrial	Fixed Income	289.71	0.01	289.71	BK71LJ1	4.63	2.65	1.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	289.24	0.01	289.24	BK1XG54	4.50	1.75	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	289.24	0.01	289.24	nan	5.26	3.50	5.59
HCA INC	Industrial	Fixed Income	289.24	0.01	289.24	BYQ2966	5.34	5.88	1.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	289.24	0.01	289.24	BKFH1S0	5.00	3.19	4.12
MORGAN STANLEY	Financial Institutions	Fixed Income	289.24	0.01	289.24	nan	5.57	3.62	4.67
SHELL FINANCE US INC	Industrial	Fixed Income	289.24	0.01	289.24	nan	5.18	4.13	8.21
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	289.00	0.01	-29,711.00	nan	-0.64	3.97	3.33
WALT DISNEY CO	Industrial	Fixed Income	288.76	0.01	288.76	nan	4.51	1.75	1.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	288.76	0.01	288.76	nan	5.29	4.00	5.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.29	0.01	288.29	nan	4.93	3.00	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.29	0.01	288.29	nan	5.29	3.50	6.25
GNMA 30YR	MBS Pass-Through	Fixed Income	288.29	0.01	288.29	nan	5.23	3.00	6.03
JBS USA LUX SA	Industrial	Fixed Income	288.29	0.01	288.29	990XAX4	6.29	6.50	12.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	288.29	0.01	288.29	BV8NTQ6	5.56	3.95	10.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	288.29	0.01	288.29	BYTRVP1	5.75	4.75	12.19
APPLE INC	Industrial	Fixed Income	287.82	0.01	287.82	nan	4.71	1.65	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	287.82	0.01	287.82	nan	5.30	3.50	5.53
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	287.82	0.01	287.82	BDCT8F6	6.05	6.35	11.51
FREEPORT-MCMORAN INC	Industrial	Fixed Income	287.35	0.01	287.35	BFPC4S1	6.06	5.45	11.03
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	287.35	0.01	287.35	BMVV6C9	5.85	4.50	10.40
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	287.35	0.01	287.35	BMYC5X3	5.68	3.13	15.20
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	286.88	0.01	286.88	nan	5.47	5.29	4.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	286.88	0.01	286.88	nan	4.78	5.13	2.67
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	286.88	0.01	286.88	BYXR3R3	5.61	7.85	1.03
KROGER CO	Industrial	Fixed Income	286.41	0.01	286.41	nan	5.42	5.00	7.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	286.41	0.01	286.41	nan	5.00	4.65	4.56
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	286.41	0.01	286.41	nan	5.15	4.85	5.76
MICROSOFT CORPORATION	Industrial	Fixed Income	286.41	0.01	286.41	BDCBCM7	4.96	3.45	9.15
ALTRIA GROUP INC	Industrial	Fixed Income	286.41	0.01	286.41	BG3KW02	5.93	5.38	11.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	286.41	0.01	286.41	BYZ0SY2	4.61	4.25	2.57
KINDER MORGAN INC	Industrial	Fixed Income	286.41	0.01	286.41	BDR5VP0	4.99	4.30	2.91
APPLE INC	Industrial	Fixed Income	285.46	0.01	285.46	BXC5WP2	5.34	4.38	12.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.46	0.01	285.46	nan	5.29	3.00	6.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	285.46	0.01	285.46	nan	5.73	6.63	4.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	285.46	0.01	285.46	nan	4.75	3.00	4.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	284.99	0.01	284.99	BYNZDD3	5.69	4.75	12.48
ABBVIE INC	Industrial	Fixed Income	284.52	0.01	284.52	BGHCHX2	5.67	4.88	13.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	284.52	0.01	284.52	BMZ3M90	4.76	1.69	1.21
RTX CORP	Industrial	Fixed Income	284.52	0.01	284.52	nan	4.81	5.75	1.76
TVA	Agency	Fixed Income	284.52	0.01	284.52	5011881	4.44	6.75	0.83
FNMA 30YR	MBS Pass-Through	Fixed Income	284.05	0.01	284.05	BVWVB82	5.24	4.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.05	0.01	284.05	nan	5.70	6.00	4.97
GENERAL MILLS INC	Industrial	Fixed Income	284.05	0.01	284.05	BGB6G88	4.95	4.20	3.04
SERVICENOW INC	Industrial	Fixed Income	284.05	0.01	284.05	nan	4.96	1.40	5.31
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	283.57	0.01	283.57	BYVMH67	4.59	2.25	1.80
APPLE INC	Industrial	Fixed Income	283.57	0.01	283.57	nan	4.63	1.20	3.00
BMARK_20-B21 A5	CMBS	Fixed Income	283.57	0.01	283.57	nan	5.38	1.98	5.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	283.57	0.01	283.57	BMWC3G4	5.66	3.70	14.93
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	283.57	0.01	283.57	nan	4.49	2.00	2.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	283.57	0.01	283.57	nan	5.27	4.76	1.04
COMCAST CORPORATION	Industrial	Fixed Income	283.10	0.01	283.10	nan	5.05	2.65	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	283.10	0.01	283.10	nan	5.24	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	283.10	0.01	283.10	BD035K4	5.66	5.63	11.23
MERCK & CO INC	Industrial	Fixed Income	283.10	0.01	283.10	nan	5.00	2.15	6.30
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	283.10	0.01	283.10	nan	4.82	4.69	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.63	0.01	282.63	nan	5.33	3.50	5.79
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	282.63	0.01	282.63	nan	4.95	4.90	7.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282.63	0.01	282.63	nan	5.40	5.43	7.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	282.63	0.01	282.63	BG7PM03	5.53	4.89	3.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282.63	0.01	282.63	nan	5.26	5.00	6.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	282.16	0.01	282.16	BMWK7Q6	5.57	2.87	6.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	282.16	0.01	282.16	nan	5.10	4.38	6.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	282.16	0.01	282.16	2789880	5.45	8.30	5.09
AMGEN INC	Industrial	Fixed Income	281.69	0.01	281.69	BDHDFG3	4.75	2.60	1.59
COMCAST CORPORATION	Industrial	Fixed Income	281.69	0.01	281.69	BGV15K8	5.78	4.70	13.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	281.69	0.01	281.69	BYN2GW4	4.69	3.45	1.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	281.69	0.01	281.69	BDDJGY0	5.12	4.55	3.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	281.22	0.01	281.22	nan	5.61	6.94	6.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	281.22	0.01	281.22	nan	5.16	3.50	6.02
MSC_19-H6 A4	CMBS	Fixed Income	281.22	0.01	281.22	nan	5.31	3.42	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.74	0.01	280.74	nan	5.69	6.50	4.32
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	280.74	0.01	280.74	BMFC3D8	4.87	1.15	1.16
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	280.74	0.01	280.74	BNXBHR6	5.77	4.80	11.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	280.74	0.01	280.74	BMCY3Z9	5.78	3.21	11.70
OTIS WORLDWIDE CORP	Industrial	Fixed Income	280.74	0.01	280.74	BM98MG8	5.11	2.56	4.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	280.74	0.01	280.74	BD302X4	6.20	3.63	1.60
HSBC HOLDINGS PLC T2	Financial Institutions	Fixed Income	280.27	0.01	280.27	nan	6.21	5.87	7.37
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	280.27	0.01	280.27	BD0RYD2	4.38	1.88	1.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	280.27	0.01	280.27	BDCRXQ6	4.80	4.65	1.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	280.27	0.01	280.27	nan	4.99	4.80	4.36
CIGNA GROUP	Industrial	Fixed Income	279.80	0.01	279.80	BLGBML8	5.23	2.40	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	279.80	0.01	279.80	nan	5.19	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.80	0.01	279.80	nan	5.29	3.50	6.25
NVIDIA CORPORATION	Industrial	Fixed Income	279.80	0.01	279.80	BKP3KW5	5.37	3.50	14.93
BARCLAYS PLC	Financial Institutions	Fixed Income	279.33	0.01	279.33	BYT35M4	5.75	5.25	12.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.33	0.01	279.33	nan	5.59	5.00	4.72
HCA INC	Industrial	Fixed Income	279.33	0.01	279.33	BYZLW98	5.28	5.63	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	279.33	0.01	279.33	BNNT2K8	5.33	4.85	6.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	279.33	0.01	279.33	nan	5.14	1.64	1.43
ORACLE CORPORATION	Industrial	Fixed Income	279.33	0.01	279.33	BD390R1	5.92	4.00	13.48
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	279.33	0.01	279.33	BYWYT99	5.58	3.70	11.68
BANK OF AMERICA NA	Financial Institutions	Fixed Income	278.86	0.01	278.86	B1G7Y98	5.56	6.00	8.38
FNMA 30YR	MBS Pass-Through	Fixed Income	278.86	0.01	278.86	nan	5.12	2.50	6.32
JOHNSON & JOHNSON	Industrial	Fixed Income	278.86	0.01	278.86	BD319Y7	5.38	3.70	13.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	278.86	0.01	278.86	BDFLJN4	5.63	4.81	9.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	278.38	0.01	278.38	BF7M058	4.41	2.50	2.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	278.38	0.01	278.38	BPTJT38	5.55	5.07	6.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	277.91	0.01	277.91	nan	5.14	5.37	2.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	277.91	0.01	277.91	BQKW052	6.40	6.13	6.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	277.44	0.01	277.44	nan	5.42	5.83	6.22
CIGNA GROUP	Industrial	Fixed Income	277.44	0.01	277.44	nan	4.83	3.40	2.07
CITIBANK NA	Financial Institutions	Fixed Income	277.44	0.01	277.44	nan	4.94	5.80	3.33
FNMA_18-M13 A2	CMBS	Fixed Income	277.44	0.01	277.44	BGKG6B2	4.97	3.74	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.44	0.01	277.44	nan	5.63	6.50	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.44	0.01	277.44	nan	5.70	5.50	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	277.44	0.01	277.44	nan	5.21	3.50	5.80
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	277.44	0.01	277.44	BJVN8G2	7.80	3.87	12.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	277.44	0.01	277.44	nan	5.63	3.20	13.71
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	276.97	0.01	276.97	BGDLVQ4	4.78	3.34	2.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	276.97	0.01	276.97	BGS1HD8	4.89	4.23	3.51
FNMA_16-M6 A2	CMBS	Fixed Income	276.97	0.01	276.97	nan	4.58	2.49	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	276.97	0.01	276.97	nan	5.22	3.00	5.45
HESS CORP	Industrial	Fixed Income	276.97	0.01	276.97	BD7XTG1	4.84	4.30	2.13
ING GROEP NV	Financial Institutions	Fixed Income	276.97	0.01	276.97	nan	5.66	5.55	7.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	276.97	0.01	276.97	BNKBV00	5.79	4.75	14.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	276.50	0.01	276.50	nan	5.12	5.30	4.14
WALMART INC	Industrial	Fixed Income	276.50	0.01	276.50	nan	4.71	1.80	6.17
MEDTRONIC INC	Industrial	Fixed Income	275.55	0.01	275.55	BYZYSL1	5.58	4.63	12.36
MERCK & CO INC	Industrial	Fixed Income	275.55	0.01	275.55	BVFMPQ8	5.58	3.70	12.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	275.55	0.01	275.55	BGKCBF9	5.07	4.70	3.34
BROADCOM INC 144A	Industrial	Fixed Income	275.08	0.01	275.08	nan	5.41	3.14	8.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.08	0.01	275.08	nan	5.29	3.00	6.30
VISA INC	Industrial	Fixed Income	275.08	0.01	275.08	BM6KKH4	4.83	2.05	4.91
APPLE INC	Industrial	Fixed Income	274.61	0.01	274.61	nan	4.67	3.35	6.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	274.61	0.01	274.61	BP0VPS0	5.79	6.82	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.61	0.01	274.61	nan	5.79	6.00	5.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	274.61	0.01	274.61	BK63J38	7.02	4.50	12.55
WALMART INC	Industrial	Fixed Income	274.61	0.01	274.61	nan	4.42	1.05	1.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	274.14	0.01	274.14	nan	5.18	5.59	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.14	0.01	274.14	nan	5.70	5.50	5.81
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	274.14	0.01	274.14	nan	5.90	6.10	6.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	274.14	0.01	274.14	nan	4.53	4.00	4.87
ORACLE CORPORATION	Industrial	Fixed Income	274.14	0.01	274.14	BF4ZFF5	5.65	3.80	9.70
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	273.67	0.01	273.67	nan	4.42	0.50	0.31
FNMA 30YR	MBS Pass-Through	Fixed Income	273.67	0.01	273.67	nan	5.21	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	273.67	0.01	273.67	nan	5.22	3.00	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	273.67	0.01	273.67	BYMJ596	4.77	3.63	2.75
WALMART INC	Industrial	Fixed Income	273.67	0.01	273.67	B242VX5	5.12	6.50	8.67
CROWN CASTLE INC	Industrial	Fixed Income	273.19	0.01	273.19	nan	5.11	5.00	2.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	273.19	0.01	273.19	nan	4.88	2.50	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	273.19	0.01	273.19	nan	5.23	3.50	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.19	0.01	273.19	nan	5.20	4.00	5.82
ING GROEP NV	Financial Institutions	Fixed Income	273.19	0.01	273.19	nan	5.31	1.73	1.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	273.19	0.01	273.19	BDFXRF8	5.25	4.65	1.20
CVS HEALTH CORP	Industrial	Fixed Income	272.72	0.01	272.72	nan	5.44	5.40	3.90
CITIGROUP INC	Financial Institutions	Fixed Income	272.72	0.01	272.72	BLCBFR9	5.82	5.32	10.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	272.72	0.01	272.72	nan	5.99	3.55	5.01
HCA INC	Industrial	Fixed Income	272.72	0.01	272.72	BKKDGY4	6.29	5.25	12.87
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	272.72	0.01	272.72	B1FTHZ2	5.53	6.13	8.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	272.72	0.01	272.72	nan	4.77	0.90	1.19
ABBOTT LABORATORIES	Industrial	Fixed Income	272.25	0.01	272.25	BYVQ5V0	5.16	4.75	8.94
AMAZON.COM INC	Industrial	Fixed Income	272.25	0.01	272.25	nan	4.52	3.30	2.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	272.25	0.01	272.25	BM9P4Q3	4.49	1.75	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.25	0.01	272.25	nan	5.37	3.50	5.74
KLA CORP	Industrial	Fixed Income	272.25	0.01	272.25	BJDRF49	4.83	4.10	3.80
VISA INC	Industrial	Fixed Income	272.25	0.01	272.25	BM6KKJ6	4.48	1.90	2.22
AMXCA_23-1 A	ABS	Fixed Income	271.78	0.01	271.78	nan	4.58	4.87	1.33
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	271.78	0.01	271.78	BDF1194	4.51	2.25	1.40
CVS HEALTH CORP	Industrial	Fixed Income	271.78	0.01	271.78	nan	5.93	5.25	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	271.78	0.01	271.78	nan	5.21	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.78	0.01	271.78	nan	5.50	5.50	7.36
HCA INC	Industrial	Fixed Income	271.78	0.01	271.78	BF2XWB6	6.25	5.50	12.31
ONEOK INC	Industrial	Fixed Income	271.78	0.01	271.78	nan	5.63	6.05	6.62
PHARMACIA LLC	Industrial	Fixed Income	271.78	0.01	271.78	2578657	4.88	6.60	3.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	271.78	0.01	271.78	B2RK1T2	5.59	6.38	9.07
RTX CORP	Industrial	Fixed Income	271.78	0.01	271.78	nan	5.38	6.10	6.96
SHELL FINANCE US INC	Industrial	Fixed Income	271.78	0.01	271.78	BR4TV31	5.75	4.00	13.14
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	271.78	0.01	271.78	B57GT08	6.05	6.75	9.58
BROADCOM INC	Industrial	Fixed Income	271.31	0.01	271.31	BRSF3Y0	5.28	4.80	7.62
CDW LLC	Industrial	Fixed Income	271.31	0.01	271.31	BKPQNF8	5.34	4.25	2.99
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	271.31	0.01	271.31	nan	5.25	3.00	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	271.31	0.01	271.31	nan	6.15	6.10	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271.31	0.01	271.31	nan	4.97	2.34	1.97
APPLE INC	Industrial	Fixed Income	270.84	0.01	270.84	nan	4.66	3.25	4.18
FHMS_K069 A-2	CMBS	Fixed Income	270.84	0.01	270.84	nan	4.58	3.19	2.57
ORACLE CORPORATION	Industrial	Fixed Income	270.84	0.01	270.84	BWTM334	5.93	4.13	12.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	270.36	0.01	270.36	BPG4CH1	5.83	4.03	15.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.36	0.01	270.36	nan	5.19	3.00	5.99
APPLE INC	Industrial	Fixed Income	269.89	0.01	269.89	BDT5NQ3	4.43	3.00	2.34
APPLE INC	Industrial	Fixed Income	269.89	0.01	269.89	nan	4.65	1.25	5.32
BARCLAYS PLC	Financial Institutions	Fixed Income	269.89	0.01	269.89	BD72S38	5.83	4.95	12.45
ENERGY TRANSFER LP	Industrial	Fixed Income	269.89	0.01	269.89	BQGG508	5.67	6.55	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	269.89	0.01	269.89	nan	5.28	4.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.89	0.01	269.89	nan	5.29	3.00	6.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	269.89	0.01	269.89	nan	5.21	2.85	4.63
ALTRIA GROUP INC	Industrial	Fixed Income	269.42	0.01	269.42	nan	5.52	2.45	6.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	269.42	0.01	269.42	BDBGH51	6.17	4.32	1.78
ADOBE INC	Industrial	Fixed Income	268.95	0.01	268.95	BJSB7N9	4.86	2.30	4.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	268.95	0.01	268.95	BSB7HN7	4.68	4.25	7.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268.95	0.01	268.95	nan	5.56	5.55	3.65
INTEL CORPORATION	Industrial	Fixed Income	268.95	0.01	268.95	nan	5.18	4.88	2.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	268.95	0.01	268.95	BQFM3Z8	4.42	4.00	2.80
TIME WARNER CABLE LLC	Industrial	Fixed Income	268.95	0.01	268.95	B3B14R7	7.06	7.30	8.29
BARCLAYS PLC	Financial Institutions	Fixed Income	268.48	0.01	268.48	BHWTW96	6.08	5.09	3.85
META PLATFORMS INC	Industrial	Fixed Income	268.48	0.01	268.48	BQPF885	5.68	5.75	15.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.48	0.01	268.48	nan	5.50	5.50	7.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.48	0.01	268.48	nan	5.25	3.50	4.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	268.48	0.01	268.48	BYWFTW5	5.02	4.40	3.19
HORMEL FOODS CORPORATION	Industrial	Fixed Income	268.48	0.01	268.48	nan	4.78	1.70	3.28
INTEL CORPORATION	Industrial	Fixed Income	268.48	0.01	268.48	nan	6.50	3.25	14.19
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	268.48	0.01	268.48	BQ66T73	5.63	5.11	11.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	268.48	0.01	268.48	nan	4.64	3.05	2.13
APPLIED MATERIALS INC	Industrial	Fixed Income	268.00	0.01	268.00	BD4H0N0	4.62	3.30	2.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	268.00	0.01	268.00	BFWVRF9	4.42	2.75	2.88
BMARK_18-B3 A5	CMBS	Fixed Income	268.00	0.01	268.00	nan	5.22	4.03	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	268.00	0.01	268.00	nan	5.27	4.00	5.63
PEPSICO INC	Industrial	Fixed Income	268.00	0.01	268.00	nan	4.83	2.75	4.75
CVS HEALTH CORP	Industrial	Fixed Income	268.00	0.01	268.00	nan	5.47	5.00	3.60
WALT DISNEY CO	Industrial	Fixed Income	267.53	0.01	267.53	BMF33Q4	5.50	4.70	13.85
GILEAD SCIENCES INC	Industrial	Fixed Income	267.53	0.01	267.53	BYND5R5	5.72	4.15	13.17
ING GROEP NV	Financial Institutions	Fixed Income	267.53	0.01	267.53	nan	5.38	5.34	3.71
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	267.53	0.01	267.53	nan	4.91	4.35	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	267.53	0.01	267.53	nan	5.28	2.31	5.87
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	267.53	0.01	267.53	B0FR9F3	5.48	5.50	7.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	267.06	0.01	267.06	nan	6.23	6.55	6.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	267.06	0.01	267.06	nan	4.96	4.00	4.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	267.06	0.01	267.06	BF348D2	5.68	4.03	13.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	267.06	0.01	267.06	nan	5.15	4.70	7.19
MOLSON COORS BREWING CO	Industrial	Fixed Income	267.06	0.01	267.06	BYT4Q46	5.81	4.20	12.80
STRYKER CORPORATION	Industrial	Fixed Income	267.06	0.01	267.06	BDGSDP4	4.74	3.50	1.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	267.06	0.01	267.06	BDCRBQ2	4.74	3.78	1.17
CITIGROUP INC	Financial Institutions	Fixed Income	266.59	0.01	266.59	BZ57VQ3	4.94	4.60	1.16
APPLE INC	Industrial	Fixed Income	266.12	0.01	266.12	BLN8MV2	5.14	2.55	18.64
CISCO SYSTEMS INC	Industrial	Fixed Income	266.12	0.01	266.12	nan	4.56	4.80	2.03
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	266.12	0.01	266.12	nan	5.39	2.31	1.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	266.12	0.01	266.12	BH42KC2	5.08	3.75	3.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	266.12	0.01	266.12	nan	5.29	5.00	6.74
SHELL FINANCE US INC	Industrial	Fixed Income	266.12	0.01	266.12	nan	4.82	2.38	4.50
VODAFONE GROUP PLC	Industrial	Fixed Income	266.12	0.01	266.12	BKVJXB7	5.97	4.25	13.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	265.64	0.01	265.64	nan	5.72	3.76	11.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	265.64	0.01	265.64	nan	4.77	5.46	1.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	265.64	0.01	265.64	BYP8N85	4.60	2.85	1.35
KFW	Agency	Fixed Income	265.64	0.01	265.64	BRBH8D7	4.42	3.88	3.22
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	265.17	0.01	265.17	BHZRWX1	5.45	4.25	13.75
BIOGEN INC	Industrial	Fixed Income	265.17	0.01	265.17	BMDWPJ0	5.25	2.25	4.91
BROADCOM INC 144A	Industrial	Fixed Income	265.17	0.01	265.17	BMCGST4	5.61	3.75	14.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.17	0.01	265.17	nan	5.31	4.00	5.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	264.70	0.01	264.70	BJN4B42	4.42	3.13	2.50
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	264.70	0.01	264.70	nan	4.49	0.50	1.08
COMCAST CORPORATION	Industrial	Fixed Income	264.70	0.01	264.70	BMGQ5B1	5.05	3.40	4.70
ENERGY TRANSFER LP	Industrial	Fixed Income	264.70	0.01	264.70	nan	5.58	5.75	6.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264.70	0.01	264.70	nan	6.02	4.00	5.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	264.70	0.01	264.70	nan	6.23	6.50	7.94
INTEL CORPORATION	Industrial	Fixed Income	264.70	0.01	264.70	BMX7HF5	6.59	5.70	12.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	264.70	0.01	264.70	BYXBMS9	5.59	3.70	11.31
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	264.23	0.01	264.23	BF97NH4	4.69	3.28	2.57
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	264.23	0.01	264.23	BK6S8Q9	4.71	2.70	1.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264.23	0.01	264.23	nan	5.76	6.80	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.23	0.01	264.23	nan	5.25	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.23	0.01	264.23	nan	5.22	2.50	6.26
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	264.23	0.01	264.23	B29SN65	5.62	6.60	8.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	263.76	0.01	263.76	nan	5.36	1.90	5.12
COCA-COLA CO	Industrial	Fixed Income	263.76	0.01	263.76	nan	4.70	3.45	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.76	0.01	263.76	nan	5.23	2.00	6.86
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	263.76	0.01	263.76	nan	4.86	4.45	1.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	263.76	0.01	263.76	BSB7L35	6.38	5.75	13.22
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	263.76	0.01	263.76	nan	5.18	2.95	2.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	263.76	0.01	263.76	nan	4.54	5.20	1.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	263.29	0.01	263.29	nan	4.96	1.92	2.02
META PLATFORMS INC	Industrial	Fixed Income	263.29	0.01	263.29	nan	4.94	4.95	6.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	263.29	0.01	263.29	nan	4.98	2.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.29	0.01	263.29	nan	5.27	4.50	5.59
GMCAR_23-2 A3	ABS	Fixed Income	263.29	0.01	263.29	nan	4.58	4.47	1.33
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	263.29	0.01	263.29	BF92VV9	5.33	3.57	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	262.81	0.01	262.81	BNG4SJ1	5.79	3.44	11.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	262.81	0.01	262.81	nan	5.20	4.97	4.00
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	262.81	0.01	262.81	BYM73B8	4.76	3.01	1.75
T-MOBILE USA INC	Industrial	Fixed Income	262.81	0.01	262.81	BLF7WN9	4.78	2.63	1.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	262.34	0.01	262.34	BKY7998	6.78	3.90	13.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	262.34	0.01	262.34	B28WMV6	6.98	6.55	8.22
COCA-COLA CO	Industrial	Fixed Income	261.87	0.01	261.87	nan	4.45	3.38	2.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	261.87	0.01	261.87	nan	5.47	6.95	1.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	261.87	0.01	261.87	BF133W5	5.56	4.35	13.30
NIKE INC	Industrial	Fixed Income	261.87	0.01	261.87	BLB1V27	4.83	2.85	4.76
PEPSICO INC	Industrial	Fixed Income	261.87	0.01	261.87	BD31RD2	4.51	3.00	2.65
T-MOBILE USA INC	Industrial	Fixed Income	261.87	0.01	261.87	BKP78R8	5.12	3.38	3.92
BROADCOM INC	Industrial	Fixed Income	261.40	0.01	261.40	nan	4.73	5.05	2.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	261.40	0.01	261.40	BM7SWY8	6.14	3.88	13.79
JOHNSON & JOHNSON	Industrial	Fixed Income	261.40	0.01	261.40	BF01Z79	4.49	2.95	2.09
KINDER MORGAN INC	Industrial	Fixed Income	261.40	0.01	261.40	BST78D6	6.12	5.55	11.78
MASTERCARD INC	Industrial	Fixed Income	261.40	0.01	261.40	nan	4.54	3.30	2.14
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	261.40	0.01	261.40	nan	4.74	1.20	1.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	260.93	0.01	260.93	nan	4.99	1.50	1.43
PNC BANK NA	Financial Institutions	Fixed Income	260.93	0.01	260.93	BZ0WL74	5.11	4.05	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	260.93	0.01	260.93	BMZ7WJ2	4.88	2.15	4.99
TRUIST BANK	Financial Institutions	Fixed Income	260.93	0.01	260.93	BDGLCV2	5.01	3.30	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	260.93	0.01	260.93	BK7K1Y3	5.21	3.63	3.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	260.45	0.01	260.45	BG0X453	5.15	3.80	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	260.45	0.01	260.45	nan	4.50	1.88	4.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	260.45	0.01	260.45	BK1LR11	5.61	4.08	10.30
INTEL CORPORATION	Industrial	Fixed Income	260.45	0.01	260.45	nan	5.36	3.90	4.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	260.45	0.01	260.45	BN7K9M8	5.79	5.05	14.09
VALE OVERSEAS LTD	Industrial	Fixed Income	260.45	0.01	260.45	nan	6.03	6.13	6.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	259.98	0.01	259.98	BNM9JD1	5.48	5.28	7.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	259.98	0.01	259.98	BF2PZ02	4.98	4.10	2.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259.98	0.01	259.98	BDFC7T9	4.97	3.75	2.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	259.98	0.01	259.98	BKJL6Z0	5.91	5.25	11.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	259.98	0.01	259.98	BMDX623	5.14	2.25	5.00
REGAL REXNORD CORP	Industrial	Fixed Income	259.98	0.01	259.98	BNZHRY9	5.54	6.05	2.95
VICI PROPERTIES LP	Industrial	Fixed Income	259.98	0.01	259.98	nan	5.61	5.13	6.04
APPLE INC	Industrial	Fixed Income	259.51	0.01	259.51	BYN2GG8	4.84	4.50	8.53
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	259.51	0.01	259.51	BMG2X93	4.78	1.60	4.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	259.51	0.01	259.51	BMWSDC8	6.70	7.08	6.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	259.51	0.01	259.51	nan	5.68	5.78	6.96
FEDEX CORP	Industrial	Fixed Income	259.04	0.00	259.04	BD9Y0C5	4.75	3.25	1.23
PFIZER INC	Industrial	Fixed Income	259.04	0.00	259.04	BYZ2GC2	4.52	2.75	1.40
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	259.04	0.00	259.04	nan	4.80	5.53	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	259.04	0.00	259.04	nan	5.10	1.68	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	258.57	0.00	258.57	nan	5.32	5.17	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	258.57	0.00	258.57	BZ57H43	5.14	4.10	3.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	258.57	0.00	258.57	nan	5.21	1.65	5.96
PILGRIMS PRIDE CORP	Industrial	Fixed Income	258.57	0.00	258.57	nan	5.87	6.25	6.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	258.57	0.00	258.57	nan	4.57	1.15	1.52
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	258.57	0.00	258.57	nan	4.78	4.24	2.41
APPLE INC	Industrial	Fixed Income	258.10	0.00	258.10	BNYNTH5	5.37	3.95	15.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.10	0.00	258.10	nan	5.65	5.50	5.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258.10	0.00	258.10	nan	5.67	3.16	11.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258.10	0.00	258.10	nan	5.41	5.13	6.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257.62	0.00	257.62	BYYQNX5	5.08	3.75	1.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.62	0.00	257.62	nan	5.55	5.00	6.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	257.62	0.00	257.62	nan	5.32	5.60	2.22
METLIFE INC	Financial Institutions	Fixed Income	257.62	0.00	257.62	B0BXDC0	5.36	5.70	7.86
NATWEST GROUP PLC	Financial Institutions	Fixed Income	257.62	0.00	257.62	nan	5.35	4.96	4.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257.62	0.00	257.62	nan	4.96	4.90	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	257.62	0.00	257.62	nan	4.65	4.75	1.11
CISCO SYSTEMS INC	Industrial	Fixed Income	257.15	0.00	257.15	BMG7QR7	5.48	5.30	14.33
FOX CORP	Industrial	Fixed Income	257.15	0.00	257.15	BM63802	6.13	5.58	12.46
LAM RESEARCH CORPORATION	Industrial	Fixed Income	257.15	0.00	257.15	BFZ93F2	4.79	4.00	3.80
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	257.15	0.00	257.15	nan	5.43	5.20	3.97
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	257.15	0.00	257.15	nan	5.54	5.80	6.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	257.15	0.00	257.15	nan	5.28	4.95	7.86
COMCAST CORPORATION	Industrial	Fixed Income	256.68	0.00	256.68	BFW31L9	5.86	4.00	14.02
HOME DEPOT INC	Industrial	Fixed Income	256.68	0.00	256.68	BMQ5M95	4.92	2.70	4.83
HOME DEPOT INC	Industrial	Fixed Income	256.68	0.00	256.68	nan	4.54	5.15	1.41
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	256.68	0.00	256.68	BKPC2L5	6.43	3.88	13.96
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	256.68	0.00	256.68	5335989	5.90	8.88	2.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	256.68	0.00	256.68	nan	4.72	4.88	1.92
CENCORA INC	Industrial	Fixed Income	256.21	0.00	256.21	BFD9PD6	4.77	3.45	2.80
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	256.21	0.00	256.21	BKP8MV3	4.76	1.25	5.34
CITIGROUP INC	Financial Institutions	Fixed Income	256.21	0.00	256.21	7392227	5.54	6.63	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.21	0.00	256.21	nan	5.37	5.00	8.39
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	256.21	0.00	256.21	nan	5.19	4.95	1.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	256.21	0.00	256.21	BK8TZM5	7.98	4.50	12.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.21	0.00	256.21	nan	5.29	4.46	6.23
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	255.74	0.00	255.74	nan	4.62	1.85	2.31
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255.74	0.00	255.74	nan	4.43	4.50	1.34
SDART_24-1 B	ABS	Fixed Income	255.74	0.00	255.74	nan	4.98	5.23	1.55
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	255.33	0.00	-79,744.67	nan	-0.58	4.00	2.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255.26	0.00	255.26	nan	5.55	5.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	255.26	0.00	255.26	nan	4.82	3.00	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.26	0.00	255.26	nan	5.38	1.50	7.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	255.26	0.00	255.26	nan	5.31	3.00	5.48
OREGON ST	Local Authority	Fixed Income	255.26	0.00	255.26	B8L3LP5	4.57	5.89	1.43
SANOFI SA	Industrial	Fixed Income	255.26	0.00	255.26	BFMDHS8	4.64	3.63	3.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	254.79	0.00	254.79	BK5JH55	4.72	3.13	1.36
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	254.79	0.00	254.79	nan	4.53	1.20	1.40
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	254.79	0.00	254.79	BPP33C1	5.05	4.85	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	254.79	0.00	254.79	nan	5.25	2.50	6.17
NASDAQ INC	Financial Institutions	Fixed Income	254.79	0.00	254.79	BD202W4	4.75	3.85	1.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	254.79	0.00	254.79	nan	5.33	3.20	6.22
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	254.32	0.00	254.32	BDHBPW3	5.20	3.75	1.49
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	254.32	0.00	254.32	B2Q1497	6.05	8.25	8.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	254.32	0.00	254.32	BD7YG52	6.01	5.20	11.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254.32	0.00	254.32	nan	4.90	1.64	1.75
VODAFONE GROUP PLC	Industrial	Fixed Income	254.32	0.00	254.32	nan	5.99	5.75	13.49
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	254.16	0.00	-19,745.84	nan	-0.68	3.94	7.36
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	253.85	0.00	253.85	nan	4.95	5.20	2.79
CSX CORP	Industrial	Fixed Income	253.85	0.00	253.85	BYPF698	4.66	3.25	2.32
ENERGY TRANSFER LP	Industrial	Fixed Income	253.85	0.00	253.85	nan	4.92	6.05	1.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.85	0.00	253.85	nan	5.29	3.00	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	253.85	0.00	253.85	nan	5.69	5.73	5.29
INTEL CORPORATION	Industrial	Fixed Income	253.85	0.00	253.85	BM5D1Q0	6.59	4.75	12.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	253.85	0.00	253.85	BZ19JW5	7.95	4.50	11.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	253.85	0.00	253.85	BMWBBM3	5.77	3.00	17.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	253.38	0.00	253.38	BDRXQT3	5.11	4.25	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	253.38	0.00	253.38	BJCYMH3	5.17	5.25	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.38	0.00	253.38	nan	5.55	5.00	6.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	253.38	0.00	253.38	BF03229	7.08	4.60	12.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	252.91	0.00	252.91	nan	4.43	4.88	1.36
CITIGROUP INC	Financial Institutions	Fixed Income	252.91	0.00	252.91	B7N9B65	5.63	5.88	10.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	252.91	0.00	252.91	nan	5.26	2.00	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	252.91	0.00	252.91	nan	5.25	4.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.91	0.00	252.91	nan	5.16	2.50	6.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	252.91	0.00	252.91	nan	4.38	4.00	1.60
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	252.91	0.00	252.91	BN6V4H2	6.01	4.05	3.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	252.43	0.00	252.43	nan	5.13	5.29	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	252.43	0.00	252.43	nan	4.84	2.50	1.27
HALLIBURTON COMPANY	Industrial	Fixed Income	252.43	0.00	252.43	BYNR4N6	5.81	5.00	12.34
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	252.43	0.00	252.43	5659281	6.51	9.38	3.49
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	251.96	0.00	251.96	BNTJ8M6	4.48	0.88	1.23
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	251.96	0.00	251.96	nan	5.19	5.28	2.78
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	251.96	0.00	251.96	nan	4.69	2.65	2.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251.96	0.00	251.96	BFXS0V6	5.17	3.80	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251.96	0.00	251.96	B43XY12	5.50	5.50	10.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251.96	0.00	251.96	nan	5.12	2.30	6.16
ALTRIA GROUP INC	Industrial	Fixed Income	251.49	0.00	251.49	BFZ57Y7	5.17	4.80	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.49	0.00	251.49	nan	5.36	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	251.49	0.00	251.49	nan	4.89	2.50	2.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251.49	0.00	251.49	nan	5.27	2.15	5.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251.49	0.00	251.49	nan	5.34	4.65	6.32
LOWES COMPANIES INC	Industrial	Fixed Income	251.49	0.00	251.49	BH3TYV1	4.96	3.65	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	251.49	0.00	251.49	BYWKW76	4.43	3.70	1.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	251.49	0.00	251.49	BYWKW98	5.73	4.88	12.52
SOUTHERN COPPER CORP	Industrial	Fixed Income	251.49	0.00	251.49	B8ZRND5	6.13	5.25	11.06
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	251.49	0.00	251.49	2579489	6.14	7.50	6.15
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	251.02	0.00	251.02	BD0SY68	4.58	3.00	1.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.02	0.00	251.02	nan	5.74	5.50	5.70
NJ ST EDA PENSION	Local Authority	Fixed Income	251.02	0.00	251.02	B86K6S9	4.89	7.42	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	251.02	0.00	251.02	nan	5.04	5.52	3.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	251.02	0.00	251.02	nan	4.65	5.46	2.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	250.55	0.00	250.55	nan	4.83	1.75	3.27
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	250.55	0.00	250.55	2380584	5.69	6.34	6.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	250.55	0.00	250.55	nan	5.23	4.60	6.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	250.55	0.00	250.55	BM9JRW2	4.53	3.10	2.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	250.55	0.00	250.55	nan	5.09	5.13	4.41
VICI PROPERTIES LP	Industrial	Fixed Income	250.55	0.00	250.55	nan	5.16	4.75	2.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	250.07	0.00	250.07	BM9GT05	5.74	2.94	15.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	250.07	0.00	250.07	nan	5.31	4.00	5.32
TIME WARNER CABLE LLC	Industrial	Fixed Income	250.07	0.00	250.07	B62X8Y8	6.98	6.75	9.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	249.60	0.00	249.60	nan	5.56	3.40	7.36
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	249.60	0.00	249.60	BDGPG23	4.70	2.50	1.57
BOEING CO	Industrial	Fixed Income	249.60	0.00	249.60	BRRG861	6.38	6.86	12.91
CDW LLC	Industrial	Fixed Income	249.60	0.00	249.60	nan	5.04	2.67	1.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	249.60	0.00	249.60	nan	5.44	3.50	7.44
CROWN CASTLE INC	Industrial	Fixed Income	249.60	0.00	249.60	BFWK3V4	5.16	3.80	2.89
HOME DEPOT INC	Industrial	Fixed Income	249.60	0.00	249.60	BYNN304	4.54	3.00	1.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	249.60	0.00	249.60	BSWVNX0	6.21	5.88	13.32
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	249.13	0.00	249.13	BDS6DT0	4.40	2.65	1.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	249.13	0.00	249.13	BF38WR6	5.55	4.09	14.81
MICROSOFT CORPORATION	Industrial	Fixed Income	249.13	0.00	249.13	nan	4.44	3.40	1.65
REGAL REXNORD CORP	Industrial	Fixed Income	249.13	0.00	249.13	nan	5.27	6.05	1.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	248.66	0.00	248.66	nan	4.79	4.05	3.93
TRUIST BANK	Financial Institutions	Fixed Income	248.66	0.00	248.66	BQYHBZ0	4.98	3.80	1.76
COMCAST CORPORATION	Industrial	Fixed Income	248.66	0.00	248.66	nan	5.21	4.65	6.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	248.66	0.00	248.66	BY8L4X3	5.71	4.95	12.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	248.66	0.00	248.66	BJ2NYF2	5.67	4.90	13.31
APPLE INC	Industrial	Fixed Income	248.19	0.00	248.19	BJDSXR1	4.64	2.20	4.37
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	248.19	0.00	248.19	nan	5.67	5.88	3.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	248.19	0.00	248.19	nan	5.06	1.85	1.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	248.19	0.00	248.19	BHWXNR3	4.64	3.41	1.09
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	248.19	0.00	248.19	nan	5.32	3.50	5.89
GILEAD SCIENCES INC	Industrial	Fixed Income	248.19	0.00	248.19	BYND5S6	4.70	2.95	2.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	248.19	0.00	248.19	nan	5.72	5.72	6.98
KFW BANKENGRUPPE	Agency	Fixed Income	248.19	0.00	248.19	B29WYW0	4.79	0.00	10.81
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	248.19	0.00	248.19	nan	5.50	5.50	4.40
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	247.71	0.00	247.71	B069D01	5.61	6.38	7.39
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	247.71	0.00	247.71	nan	5.08	5.64	1.27
CME GROUP INC	Financial Institutions	Fixed Income	247.71	0.00	247.71	BFNJ462	4.64	3.75	3.22
APPLE INC	Industrial	Fixed Income	247.24	0.00	247.24	BM98Q33	5.39	2.65	16.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	247.24	0.00	247.24	BFFFBV2	5.36	4.20	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	247.24	0.00	247.24	BLD2032	5.60	3.45	15.07
KENVUE INC	Industrial	Fixed Income	247.24	0.00	247.24	nan	5.18	4.90	6.62
KFW	Agency	Fixed Income	247.24	0.00	247.24	nan	4.37	1.00	1.73
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	247.24	0.00	247.24	B287YY8	5.86	6.20	8.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247.24	0.00	247.24	BSSHCV3	5.82	5.38	14.07
ALPHABET INC	Industrial	Fixed Income	246.77	0.00	246.77	BMD7LF3	5.16	2.05	17.09
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	246.77	0.00	246.77	BD0FYX6	4.92	3.90	2.83
EOG RESOURCES INC	Industrial	Fixed Income	246.77	0.00	246.77	BYV01X6	4.73	4.15	1.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	246.77	0.00	246.77	BD31B07	5.05	5.25	1.13
MPLX LP	Industrial	Fixed Income	246.77	0.00	246.77	BYZGJY7	6.16	4.70	12.88
VZMT_24-6 A1A	ABS	Fixed Income	246.77	0.00	246.77	nan	4.63	4.17	2.91
BROADCOM INC	Industrial	Fixed Income	246.30	0.00	246.30	nan	5.12	5.15	5.73
EXXON MOBIL CORP	Industrial	Fixed Income	246.30	0.00	246.30	BLD6PH3	5.42	4.23	10.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.30	0.00	246.30	nan	5.38	1.50	7.06
FNMA 30YR	MBS Pass-Through	Fixed Income	246.30	0.00	246.30	nan	5.31	3.50	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	246.30	0.00	246.30	BMZ2XH2	5.66	2.80	15.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	246.30	0.00	246.30	BPTH7C7	5.99	5.94	6.84
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	246.30	0.00	246.30	nan	5.23	5.17	10.78
EXXON MOBIL CORP	Industrial	Fixed Income	245.83	0.00	245.83	BMDSC20	4.85	2.61	5.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	245.83	0.00	245.83	nan	5.47	6.95	1.39
US BANCORP MTN	Financial Institutions	Fixed Income	245.83	0.00	245.83	nan	5.68	2.49	6.07
AMGEN INC	Industrial	Fixed Income	245.36	0.00	245.36	BJVPJP4	5.73	3.38	14.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	245.36	0.00	245.36	BNZKS56	5.60	2.97	15.53
UBS AG NEW YORK (ELEVEN MADISON AV	Financial Institutions	Fixed Income	245.36	0.00	245.36	nan	4.75	1.25	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	245.36	0.00	245.36	nan	5.29	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.36	0.00	245.36	nan	5.21	3.50	5.81
HOME DEPOT INC	Industrial	Fixed Income	245.36	0.00	245.36	BHQFF46	5.60	4.50	13.70
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	245.36	0.00	245.36	nan	5.83	5.30	13.91
UNILEVER CAPITAL CORP	Industrial	Fixed Income	245.36	0.00	245.36	BFMXK01	4.65	3.50	3.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245.36	0.00	245.36	B2PHBR3	5.51	6.88	8.71
VMWARE LLC	Industrial	Fixed Income	245.36	0.00	245.36	nan	4.91	1.40	1.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	244.88	0.00	244.88	B968SP1	5.49	4.05	12.03
COMCAST CORPORATION	Industrial	Fixed Income	244.88	0.00	244.88	nan	5.18	1.95	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	244.88	0.00	244.88	BHWTW63	4.92	3.13	4.16
GMCAR_23-4 A3	ABS	Fixed Income	244.88	0.00	244.88	nan	5.04	5.78	1.94
HART_23-A A3	ABS	Fixed Income	244.88	0.00	244.88	nan	4.73	4.58	0.64
KENVUE INC	Industrial	Fixed Income	244.88	0.00	244.88	nan	5.56	5.05	14.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	244.88	0.00	244.88	nan	4.59	0.75	1.02
US BANCORP MTN	Financial Institutions	Fixed Income	244.88	0.00	244.88	BG452M8	4.92	3.90	3.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	244.88	0.00	244.88	nan	4.58	1.15	1.41
CATERPILLAR INC	Industrial	Fixed Income	244.41	0.00	244.41	B95BMR1	5.50	3.80	11.89
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	244.41	0.00	244.41	nan	5.27	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.41	0.00	244.41	nan	5.47	3.00	6.16
HP INC	Industrial	Fixed Income	244.41	0.00	244.41	B5V6LS6	5.87	6.00	10.36
LOWES COMPANIES INC	Industrial	Fixed Income	244.41	0.00	244.41	BNNPR34	5.86	5.63	13.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	244.41	0.00	244.41	nan	5.14	2.46	4.90
PHILLIPS 66	Industrial	Fixed Income	244.41	0.00	244.41	BSN4Q40	6.00	4.88	11.98
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	244.41	0.00	244.41	BKBZGD8	4.91	2.83	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	244.41	0.00	244.41	BDRYRP9	4.53	3.05	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.94	0.00	243.94	nan	5.24	3.50	5.85
HCA INC	Industrial	Fixed Income	243.94	0.00	243.94	BPLJR21	6.28	4.63	13.60
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	243.94	0.00	243.94	BJVN8H3	6.98	3.16	4.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	243.94	0.00	243.94	nan	4.86	2.80	2.10
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	243.47	0.00	243.47	2274944	4.57	5.82	3.14
COMCAST CORPORATION	Industrial	Fixed Income	243.47	0.00	243.47	BYZ2HJ6	4.73	3.30	1.99
WALT DISNEY CO	Industrial	Fixed Income	243.47	0.00	243.47	BKPTBZ3	5.43	6.65	8.80
JBS USA LUX SA	Industrial	Fixed Income	243.47	0.00	243.47	BLGYSB9	5.77	5.75	6.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	243.47	0.00	243.47	B1Z54W6	6.02	6.95	8.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	243.47	0.00	243.47	BDCRZH1	4.53	3.55	1.02
ORACLE CORPORATION	Industrial	Fixed Income	243.47	0.00	243.47	B2QR213	5.74	6.50	8.91
ORACLE CORPORATION	Industrial	Fixed Income	243.47	0.00	243.47	nan	5.08	6.15	4.18
ARCELORMITTAL SA	Industrial	Fixed Income	243.00	0.00	243.00	nan	5.15	6.55	2.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	243.00	0.00	243.00	BRJRL85	4.67	5.25	1.61
BARCLAYS PLC	Financial Institutions	Fixed Income	243.00	0.00	243.00	BP6L2R2	5.90	6.69	6.52
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	243.00	0.00	243.00	BD574M6	5.18	5.13	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243.00	0.00	243.00	nan	5.29	3.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.00	0.00	243.00	nan	5.51	4.00	5.18
MPLX LP	Industrial	Fixed Income	243.00	0.00	243.00	BDFC186	4.93	4.13	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	242.52	0.00	242.52	BCRXKM7	5.81	6.67	10.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.52	0.00	242.52	nan	5.77	6.50	4.15
HCA INC	Industrial	Fixed Income	242.52	0.00	242.52	nan	5.78	5.60	7.06
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	242.52	0.00	242.52	BD9P8Z7	4.54	2.75	2.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	242.52	0.00	242.52	BF8QNN8	5.76	4.63	13.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	242.52	0.00	242.52	nan	4.90	4.25	3.62
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	242.05	0.00	242.05	BPLHNF0	5.42	3.25	2.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	242.05	0.00	242.05	nan	5.74	6.50	3.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	242.05	0.00	242.05	nan	5.29	4.69	4.24
MERCK & CO INC	Industrial	Fixed Income	242.05	0.00	242.05	nan	4.53	0.75	1.15
MERCK & CO INC	Industrial	Fixed Income	242.05	0.00	242.05	BP487M5	5.60	5.00	14.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	242.05	0.00	242.05	nan	5.58	6.04	6.18
COCA-COLA CO	Industrial	Fixed Income	241.58	0.00	241.58	nan	4.53	1.00	3.11
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	241.58	0.00	241.58	BDGT863	4.59	1.85	1.55
KFW	Agency	Fixed Income	241.58	0.00	241.58	nan	4.41	4.38	2.05
MPLX LP	Industrial	Fixed Income	241.58	0.00	241.58	BH4Q9M7	6.14	5.50	12.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	241.58	0.00	241.58	nan	5.37	6.41	3.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	241.58	0.00	241.58	BF43YT6	5.09	4.20	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241.11	0.00	241.11	BJLRB98	4.90	3.74	3.80
NVIDIA CORPORATION	Industrial	Fixed Income	241.11	0.00	241.11	BKMQMN2	4.77	2.85	4.78
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	241.11	0.00	241.11	nan	4.76	4.60	3.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	241.11	0.00	241.11	nan	5.18	5.53	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241.11	0.00	241.11	nan	5.22	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.11	0.00	241.11	BD5J4R7	5.27	4.50	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	241.11	0.00	241.11	BMF05B4	5.66	3.11	11.34
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	240.64	0.00	240.64	BDBSC18	4.97	3.65	2.40
AMGEN INC	Industrial	Fixed Income	240.64	0.00	240.64	nan	5.70	3.15	11.11
BANK_21-BNK35 A5	CMBS	Fixed Income	240.64	0.00	240.64	nan	5.26	2.29	5.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	240.64	0.00	240.64	nan	4.94	2.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	240.64	0.00	240.64	nan	5.77	6.50	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	240.64	0.00	240.64	nan	6.26	6.80	8.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	240.64	0.00	240.64	BDDXTF4	4.96	3.75	1.92
NASDAQ INC	Financial Institutions	Fixed Income	240.64	0.00	240.64	nan	4.97	5.35	3.10
US BANCORP MTN	Financial Institutions	Fixed Income	240.64	0.00	240.64	BD6P612	4.66	2.38	1.52
EQUINIX INC	Industrial	Fixed Income	240.17	0.00	240.17	BKC9V23	5.16	3.20	4.44
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	240.17	0.00	240.17	nan	4.82	2.50	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.17	0.00	240.17	nan	5.82	3.50	4.81
HALEON US CAPITAL LLC	Industrial	Fixed Income	240.17	0.00	240.17	BP0SW57	5.23	3.63	6.18
CHEVRON CORP	Industrial	Fixed Income	239.69	0.00	239.69	nan	4.87	2.24	4.95
CINTAS NO 2 CORP	Industrial	Fixed Income	239.69	0.00	239.69	BD096S7	4.70	3.70	2.14
EXXON MOBIL CORP	Industrial	Fixed Income	239.69	0.00	239.69	BJP4010	5.60	3.10	14.89
FNMA 30YR	MBS Pass-Through	Fixed Income	239.69	0.00	239.69	nan	5.32	3.50	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	239.69	0.00	239.69	nan	5.14	2.63	5.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	239.69	0.00	239.69	nan	5.27	6.75	4.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	239.69	0.00	239.69	nan	4.73	1.20	5.51
TARGET CORPORATION	Industrial	Fixed Income	239.69	0.00	239.69	BD07368	4.52	2.50	1.27
TRUIST BANK	Financial Institutions	Fixed Income	239.69	0.00	239.69	nan	5.50	2.25	4.77
VALET_23-1 A4	ABS	Fixed Income	239.69	0.00	239.69	nan	4.72	5.01	2.08
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	239.22	0.00	239.22	nan	4.82	5.20	2.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	239.22	0.00	239.22	BF39WG8	4.91	4.15	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.22	0.00	239.22	nan	5.63	5.50	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.22	0.00	239.22	nan	5.58	6.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	239.22	0.00	239.22	nan	5.29	4.00	5.40
HALEON US CAPITAL LLC	Industrial	Fixed Income	239.22	0.00	239.22	BP0SVZ0	5.02	3.38	3.87
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	239.22	0.00	239.22	nan	6.26	4.00	13.65
SOLVENTUM CORP 144A	Industrial	Fixed Income	239.22	0.00	239.22	nan	5.67	5.60	7.05
CVS HEALTH CORP	Industrial	Fixed Income	238.75	0.00	238.75	nan	5.16	5.00	1.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	238.75	0.00	238.75	BH420W2	5.59	5.05	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	238.75	0.00	238.75	nan	5.14	6.15	1.76
DOMINION ENERGY INC	Utility	Fixed Income	238.75	0.00	238.75	BM6KKK7	5.17	3.38	4.70
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	238.75	0.00	238.75	BYWBT90	4.50	2.75	1.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	238.75	0.00	238.75	BJKQ1M9	4.68	3.38	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	238.75	0.00	238.75	BMYR011	5.87	3.50	14.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	238.75	0.00	238.75	nan	5.01	5.16	2.74
UBER TECHNOLOGIES INC	Industrial	Fixed Income	238.75	0.00	238.75	nan	5.41	4.80	7.53
VPFS_20-24 A2	ABS	Fixed Income	238.75	0.00	238.75	nan	4.87	4.88	4.05
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	238.61	0.00	-19,761.39	nan	-0.68	4.02	5.61
AT&T INC	Industrial	Fixed Income	238.28	0.00	238.28	BD3HCY6	5.90	4.50	13.11
COMCAST CORPORATION	Industrial	Fixed Income	238.28	0.00	238.28	BGGFKB1	5.03	4.25	5.04
DOLLAR TREE INC	Industrial	Fixed Income	238.28	0.00	238.28	BFY8ZY3	5.25	4.20	3.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	238.28	0.00	238.28	BMXNKF4	5.70	2.85	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.28	0.00	238.28	BLSP4R8	5.53	4.85	11.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238.28	0.00	238.28	BFN8NN9	4.98	4.02	2.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	238.28	0.00	238.28	nan	4.72	4.88	1.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	238.28	0.00	238.28	BWX4CX9	5.11	4.65	8.09
SDART_24-1 A3	ABS	Fixed Income	238.28	0.00	238.28	nan	4.58	5.25	1.01
SOLVENTUM CORP 144A	Industrial	Fixed Income	238.28	0.00	238.28	BQBCWY4	6.04	5.90	13.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238.28	0.00	238.28	nan	5.05	5.72	3.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	238.28	0.00	238.28	BG0DDF6	5.58	4.15	13.76
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	237.81	0.00	237.81	nan	4.74	4.88	2.90
CALIFORNIA ST	Local Authority	Fixed Income	237.81	0.00	237.81	B54BZ20	5.72	7.30	8.12
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	237.81	0.00	237.81	BF0P377	4.87	3.85	2.30
EVERSOURCE ENERGY	Utility	Fixed Income	237.81	0.00	237.81	nan	5.08	5.45	2.86
PFIZER INC	Industrial	Fixed Income	237.81	0.00	237.81	nan	4.91	2.63	4.80
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	237.81	0.00	237.81	2727266	6.45	8.38	6.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	237.81	0.00	237.81	nan	4.68	4.25	7.44
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	237.33	0.00	237.33	nan	4.51	1.38	2.40
HOME DEPOT INC	Industrial	Fixed Income	237.33	0.00	237.33	nan	5.17	4.95	7.31
STATE STREET CORP	Financial Institutions	Fixed Income	237.33	0.00	237.33	nan	4.69	5.27	1.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	237.33	0.00	237.33	nan	5.09	5.30	3.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	236.86	0.00	236.86	BMCJ8R1	5.83	2.80	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	236.86	0.00	236.86	BQHNMW9	6.19	5.95	13.49
GENERAL MOTORS CO	Industrial	Fixed Income	236.86	0.00	236.86	nan	5.53	5.60	6.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	236.86	0.00	236.86	nan	5.09	4.25	6.38
MPLX LP	Industrial	Fixed Income	236.86	0.00	236.86	BF2PXS6	5.08	4.00	2.96
BMARK_18-B5 A4	CMBS	Fixed Income	236.39	0.00	236.39	BGHV3H5	5.13	4.21	3.24
CIGNA GROUP	Industrial	Fixed Income	236.39	0.00	236.39	nan	6.10	3.88	13.37
ECOLAB INC	Industrial	Fixed Income	236.39	0.00	236.39	BD9NGC4	4.58	2.70	1.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	236.39	0.00	236.39	nan	4.85	2.50	1.97
JOHNSON & JOHNSON	Industrial	Fixed Income	236.39	0.00	236.39	BF01Z57	5.17	3.63	9.40
KLA CORP	Industrial	Fixed Income	236.39	0.00	236.39	BQ5J5X1	5.60	4.95	14.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236.39	0.00	236.39	nan	5.38	6.62	1.70
PHILLIPS 66	Industrial	Fixed Income	236.39	0.00	236.39	BSN56M1	5.56	4.65	7.72
T-MOBILE USA INC	Industrial	Fixed Income	236.39	0.00	236.39	nan	5.40	5.75	6.87
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	235.92	0.00	235.92	nan	5.27	4.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.92	0.00	235.92	nan	5.70	6.00	4.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	235.92	0.00	235.92	nan	6.29	6.55	6.29
HESS CORP	Industrial	Fixed Income	235.92	0.00	235.92	B4TV238	5.72	5.60	10.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	235.92	0.00	235.92	nan	4.96	1.04	1.09
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	235.92	0.00	235.92	nan	5.27	5.46	1.86
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	235.45	0.00	235.45	BYMLGZ5	5.66	4.90	12.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.45	0.00	235.45	nan	5.29	3.00	6.30
PILGRIMS PRIDE CORP	Industrial	Fixed Income	235.45	0.00	235.45	nan	5.83	3.50	6.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	234.98	0.00	234.98	BD0FGD0	4.41	1.75	1.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	234.98	0.00	234.98	nan	5.20	5.25	6.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	234.98	0.00	234.98	BPQT8D4	5.87	5.82	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.98	0.00	234.98	nan	5.34	2.50	6.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	234.98	0.00	234.98	nan	5.57	4.20	14.32
INTEL CORPORATION	Industrial	Fixed Income	234.98	0.00	234.98	nan	5.36	5.13	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	234.98	0.00	234.98	nan	4.92	4.90	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.98	0.00	234.98	BNHS0K7	5.77	3.25	15.19
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	234.74	0.00	-9,765.26	nan	-0.71	3.60	4.41
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	234.50	0.00	234.50	nan	4.44	2.30	2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	234.50	0.00	234.50	nan	4.92	3.50	4.86
COMCAST CORPORATION	Industrial	Fixed Income	234.50	0.00	234.50	nan	4.92	5.10	3.93
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	234.50	0.00	234.50	BRXNDQ1	5.00	3.65	2.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	234.50	0.00	234.50	nan	5.87	7.15	1.42
FORDO_24-C A3	ABS	Fixed Income	234.50	0.00	234.50	nan	4.62	4.07	2.16
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	234.50	0.00	234.50	BF0YLL4	5.57	4.15	13.43
RELX CAPITAL INC	Industrial	Fixed Income	234.50	0.00	234.50	BJ16XR7	4.98	4.00	3.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	234.50	0.00	234.50	nan	4.71	3.00	2.13
GNMA 30YR	MBS Pass-Through	Fixed Income	234.03	0.00	234.03	nan	5.21	3.50	5.80
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	234.03	0.00	234.03	BYQ64Z2	4.76	4.15	1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	234.03	0.00	234.03	nan	4.85	1.88	1.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	234.03	0.00	234.03	B2PDRW8	5.27	6.38	5.56
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	234.03	0.00	234.03	BL6LJC8	5.83	3.17	14.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	234.03	0.00	234.03	BMWS403	5.91	2.67	5.27
APPLE INC	Industrial	Fixed Income	233.56	0.00	233.56	nan	4.71	1.65	5.65
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	233.56	0.00	233.56	nan	4.72	4.25	3.00
VIATRIS INC	Industrial	Fixed Income	233.56	0.00	233.56	nan	6.59	4.00	13.26
AMGEN INC	Industrial	Fixed Income	233.09	0.00	233.09	nan	5.03	4.05	4.12
APPLE INC	Industrial	Fixed Income	233.09	0.00	233.09	BKP9GX6	5.38	2.65	16.05
BARCLAYS PLC	Financial Institutions	Fixed Income	233.09	0.00	233.09	BD72SC7	5.16	4.34	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.09	0.00	233.09	BYZBFQ6	5.12	4.00	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	233.09	0.00	233.09	BYXXXG0	5.99	6.60	7.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	233.09	0.00	233.09	BK0WS12	5.77	3.63	14.25
ADOBE INC	Industrial	Fixed Income	232.62	0.00	232.62	nan	4.59	2.15	2.02
AMGEN INC	Industrial	Fixed Income	232.62	0.00	232.62	nan	4.92	1.65	3.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	232.62	0.00	232.62	nan	4.92	5.10	3.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	232.62	0.00	232.62	nan	5.44	5.23	7.60
CISCO SYSTEMS INC	Industrial	Fixed Income	232.62	0.00	232.62	nan	4.94	4.95	5.19
CONOCOPHILLIPS CO	Industrial	Fixed Income	232.62	0.00	232.62	nan	5.37	5.00	7.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	232.62	0.00	232.62	nan	4.81	6.00	2.60
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	232.62	0.00	232.62	BFXPTR6	4.73	3.88	3.55
BMARK_20-B21 A4	CMBS	Fixed Income	232.14	0.00	232.14	nan	5.45	1.70	4.67
GENERAL MOTORS CO	Industrial	Fixed Income	232.14	0.00	232.14	BP8Y7Q3	6.36	6.25	10.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	232.14	0.00	232.14	BMH58P2	4.70	1.13	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232.14	0.00	232.14	nan	5.19	2.75	4.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	232.14	0.00	232.14	nan	4.54	1.13	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	232.14	0.00	232.14	BJHN0G0	4.91	3.88	3.71
COMCAST CORPORATION	Industrial	Fixed Income	231.67	0.00	231.67	BDFL086	4.74	2.35	1.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	231.67	0.00	231.67	nan	5.27	5.00	7.76
PFIZER INC	Industrial	Fixed Income	231.67	0.00	231.67	BJJD7V2	5.62	4.00	13.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231.67	0.00	231.67	nan	5.82	3.02	6.02
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	231.20	0.00	231.20	BDGS7J6	7.24	5.20	11.67
KFW	Agency	Fixed Income	231.20	0.00	231.20	nan	4.49	4.00	3.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	231.20	0.00	231.20	B1B2PW8	4.79	6.25	1.51
NIKE INC	Industrial	Fixed Income	231.20	0.00	231.20	nan	4.51	2.75	2.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	231.20	0.00	231.20	BHQ3T37	4.81	3.46	3.77
TYSON FOODS INC	Industrial	Fixed Income	231.20	0.00	231.20	BFZZ2V9	5.93	5.10	12.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	230.73	0.00	230.73	BDCMR69	5.57	4.95	10.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	230.73	0.00	230.73	nan	5.20	4.55	4.22
ING GROEP NV	Financial Institutions	Fixed Income	230.73	0.00	230.73	BFZYYN2	5.14	4.55	3.40
INTEL CORPORATION	Industrial	Fixed Income	230.73	0.00	230.73	BFMFJQ6	6.55	3.73	13.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	230.73	0.00	230.73	nan	5.33	4.57	3.99
MASTERCARD INC	Industrial	Fixed Income	230.73	0.00	230.73	BHTBRZ6	4.73	2.95	4.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.73	0.00	230.73	BKFH1R9	5.32	3.75	10.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	230.73	0.00	230.73	nan	5.05	1.65	1.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.73	0.00	230.73	nan	5.18	4.20	6.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.73	0.00	230.73	nan	4.60	4.75	1.47
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	230.26	0.00	230.26	B7QD380	5.99	4.38	11.57
KINDER MORGAN INC MTN	Industrial	Fixed Income	230.26	0.00	230.26	2836399	5.45	7.75	5.37
ING GROEP NV	Financial Institutions	Fixed Income	230.26	0.00	230.26	nan	5.39	4.02	2.12
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	230.26	0.00	230.26	5778517	4.71	7.50	3.96
CHEVRON CORP	Industrial	Fixed Income	229.79	0.00	229.79	nan	4.56	2.00	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	229.79	0.00	229.79	nan	4.94	2.00	3.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	229.79	0.00	229.79	nan	5.31	3.00	5.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	229.79	0.00	229.79	BFMYF65	6.04	4.34	12.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	229.79	0.00	229.79	BMXNHJ7	5.10	4.63	4.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	229.31	0.00	229.31	BFMC2M4	5.95	4.38	13.24
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	229.31	0.00	229.31	nan	5.11	2.27	3.71
CARRIER GLOBAL CORP	Industrial	Fixed Income	229.31	0.00	229.31	BMT6MR3	5.64	3.38	11.11
HOME DEPOT INC	Industrial	Fixed Income	229.31	0.00	229.31	nan	5.06	3.25	6.32
LOWES COMPANIES INC	Industrial	Fixed Income	229.31	0.00	229.31	BYWPZ50	4.69	3.10	2.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	229.31	0.00	229.31	nan	5.12	2.33	1.98
AMAZON.COM INC	Industrial	Fixed Income	228.84	0.00	228.84	BTC0L18	4.88	4.80	7.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	228.84	0.00	228.84	BDDXT21	4.43	2.63	1.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	228.84	0.00	228.84	nan	4.68	5.27	1.86
CITIBANK NA	Financial Institutions	Fixed Income	228.84	0.00	228.84	nan	5.38	5.57	7.19
KROGER CO	Industrial	Fixed Income	228.84	0.00	228.84	nan	6.02	5.65	14.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	228.84	0.00	228.84	nan	4.57	0.88	1.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.84	0.00	228.84	nan	5.31	4.50	6.75
APPLE INC	Industrial	Fixed Income	228.37	0.00	228.37	BJDSXS2	5.41	2.95	15.29
BAT CAPITAL CORP	Industrial	Fixed Income	228.37	0.00	228.37	BRZWBR3	5.60	6.42	6.48
BROADCOM INC	Industrial	Fixed Income	228.37	0.00	228.37	BKPVKP2	5.10	4.15	5.13
COMCAST CORPORATION	Industrial	Fixed Income	228.37	0.00	228.37	BKTZC54	5.84	3.45	14.40
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	228.37	0.00	228.37	2KLTYR9	5.81	6.38	13.43
METLIFE INC	Financial Institutions	Fixed Income	228.37	0.00	228.37	nan	4.90	4.55	4.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	228.37	0.00	228.37	BRXDCG4	5.39	5.58	3.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	228.37	0.00	228.37	BXS2XQ5	5.60	4.80	12.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	228.37	0.00	228.37	BN6NLL1	4.81	3.50	2.10
TJX COMPANIES INC	Industrial	Fixed Income	228.37	0.00	228.37	BD2ZZL9	4.52	2.25	1.67
T-MOBILE USA INC	Industrial	Fixed Income	228.37	0.00	228.37	nan	4.98	4.95	2.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	228.37	0.00	228.37	BSWTGC4	5.49	5.15	5.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	227.90	0.00	227.90	BK6QRN3	4.96	3.75	1.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	227.90	0.00	227.90	nan	4.63	4.75	1.92
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	227.90	0.00	227.90	BNNMNW6	5.04	4.45	2.94
EXXON MOBIL CORP	Industrial	Fixed Income	227.90	0.00	227.90	BJTHKK4	5.42	3.00	11.03
FNMA 30YR	MBS Pass-Through	Fixed Income	227.90	0.00	227.90	nan	5.16	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.90	0.00	227.90	nan	5.54	5.00	6.22
GENERAL MOTORS CO	Industrial	Fixed Income	227.90	0.00	227.90	nan	5.14	6.80	2.49
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	227.90	0.00	227.90	BJ0M5L4	4.81	3.38	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	227.90	0.00	227.90	nan	5.48	2.36	5.11
HOME DEPOT INC	Industrial	Fixed Income	227.90	0.00	227.90	BYZFY49	5.59	4.25	12.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	227.90	0.00	227.90	BK1XBD7	4.88	5.13	1.87
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	227.90	0.00	227.90	BD8RHK2	4.59	3.38	1.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	227.90	0.00	227.90	BL58CW1	4.72	1.35	5.12
REGAL REXNORD CORP	Industrial	Fixed Income	227.90	0.00	227.90	nan	5.89	6.40	6.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	227.90	0.00	227.90	nan	4.70	1.15	1.36
BANK_20-BN25 A5	CMBS	Fixed Income	227.43	0.00	227.43	nan	5.34	2.65	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	227.43	0.00	227.43	BH4K3S3	4.65	3.12	1.32
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	227.43	0.00	227.43	nan	5.01	5.00	2.13
NASDAQ INC	Financial Institutions	Fixed Income	227.43	0.00	227.43	nan	5.40	5.55	6.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227.43	0.00	227.43	B774Y01	5.36	5.00	8.72
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	227.43	0.00	227.43	2877235	4.75	7.88	1.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	227.43	0.00	227.43	BDFT2W8	4.79	3.95	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	227.43	0.00	227.43	nan	5.61	5.30	13.43
BROADCOM INC 144A	Industrial	Fixed Income	226.95	0.00	226.95	nan	5.24	2.60	7.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	226.95	0.00	226.95	nan	4.85	3.00	3.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.95	0.00	226.95	nan	5.46	2.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	226.95	0.00	226.95	nan	5.21	3.50	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.95	0.00	226.95	nan	4.94	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.95	0.00	226.95	nan	5.22	2.50	6.26
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	226.95	0.00	226.95	BF0TZW8	4.77	3.25	2.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226.95	0.00	226.95	BN7K9P1	5.88	5.20	15.31
ALPHABET INC	Industrial	Fixed Income	226.48	0.00	226.48	nan	4.36	0.80	2.57
ANALOG DEVICES INC	Industrial	Fixed Income	226.48	0.00	226.48	BYMJF41	4.59	3.50	1.87
BANCO SANTANDER SA	Financial Institutions	Fixed Income	226.48	0.00	226.48	nan	5.48	5.44	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	226.48	0.00	226.48	nan	5.28	3.50	5.66
ROHM AND HAAS COMPANY	Industrial	Fixed Income	226.48	0.00	226.48	2535812	5.34	7.85	3.75
SYSCO CORPORATION	Industrial	Fixed Income	226.48	0.00	226.48	nan	5.92	6.60	12.59
ASTRAZENECA PLC	Industrial	Fixed Income	226.01	0.00	226.01	nan	4.46	0.70	1.27
BAT CAPITAL CORP	Industrial	Fixed Income	226.01	0.00	226.01	BG5QTB8	6.26	4.54	12.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	226.01	0.00	226.01	nan	4.96	3.65	2.25
WALT DISNEY CO	Industrial	Fixed Income	226.01	0.00	226.01	BMFKW68	5.42	3.50	11.21
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	226.01	0.00	226.01	2518181	5.17	7.38	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.01	0.00	226.01	nan	5.15	2.50	6.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.01	0.00	226.01	nan	5.87	6.50	3.70
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	226.01	0.00	226.01	BN13B05	4.57	0.88	5.42
SHELL FINANCE US INC	Industrial	Fixed Income	226.01	0.00	226.01	BT26H41	5.67	3.25	14.93
STATE STREET CORP	Financial Institutions	Fixed Income	226.01	0.00	226.01	nan	4.67	4.99	2.08
AMAZON.COM INC	Industrial	Fixed Income	225.54	0.00	225.54	BM8HHH2	5.42	2.50	16.24
HP INC	Industrial	Fixed Income	225.54	0.00	225.54	nan	5.37	5.50	6.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	225.54	0.00	225.54	nan	5.94	8.88	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.07	0.00	225.07	nan	5.78	6.50	6.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	225.07	0.00	225.07	nan	4.96	4.00	3.82
HCA INC	Industrial	Fixed Income	225.07	0.00	225.07	BYXYJS7	5.03	4.50	2.00
T-MOBILE USA INC	Industrial	Fixed Income	225.07	0.00	225.07	nan	5.27	2.88	5.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	224.59	0.00	224.59	BG13NR7	4.72	3.85	3.09
BOEING CO	Industrial	Fixed Income	224.59	0.00	224.59	BKPHQJ6	5.45	2.95	4.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	224.59	0.00	224.59	nan	5.89	5.95	6.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	224.59	0.00	224.59	BNXJJF2	5.43	5.40	6.68
LAM RESEARCH CORPORATION	Industrial	Fixed Income	224.59	0.00	224.59	nan	4.70	3.75	1.18
PILGRIMS PRIDE CORP	Industrial	Fixed Income	224.59	0.00	224.59	nan	5.72	4.25	5.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	224.59	0.00	224.59	nan	5.23	1.75	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	224.59	0.00	224.59	nan	5.18	5.71	4.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	224.59	0.00	224.59	nan	5.52	7.16	3.34
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	224.12	0.00	224.12	nan	5.55	4.77	4.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	224.12	0.00	224.12	nan	6.45	7.12	6.52
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	224.12	0.00	224.12	BD1WWT8	4.91	4.60	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	224.12	0.00	224.12	BMH1W14	4.96	4.50	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	224.12	0.00	224.12	nan	5.06	2.80	6.24
ALTRIA GROUP INC	Industrial	Fixed Income	224.12	0.00	224.12	BJ2W9T8	4.85	4.40	1.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	224.12	0.00	224.12	BLGM4V5	5.74	3.00	15.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	224.12	0.00	224.12	BL97CL3	5.05	6.02	1.41
FHMS_K755 A2	CMBS	Fixed Income	224.12	0.00	224.12	nan	4.87	5.20	5.08
CHENIERE ENERGY INC	Industrial	Fixed Income	223.65	0.00	223.65	nan	5.60	5.65	7.11
HOME DEPOT INC	Industrial	Fixed Income	223.65	0.00	223.65	BGY2QV6	4.68	3.90	3.62
INTEL CORPORATION	Industrial	Fixed Income	223.65	0.00	223.65	nan	5.05	3.75	2.43
WFCM_20-C56 A5	CMBS	Fixed Income	223.65	0.00	223.65	nan	5.31	2.45	4.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	223.65	0.00	223.65	B3RZKK8	5.85	6.30	9.78
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	223.18	0.00	223.18	nan	5.60	5.40	7.17
FHMS_24-K528 A2	CMBS	Fixed Income	223.18	0.00	223.18	nan	4.78	4.51	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	223.18	0.00	223.18	nan	5.24	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.18	0.00	223.18	nan	5.29	3.00	6.30
FORTIS INC	Utility	Fixed Income	223.18	0.00	223.18	BDFFQX5	4.96	3.06	1.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.18	0.00	223.18	nan	5.20	4.00	5.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	223.18	0.00	223.18	nan	5.36	4.75	7.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	223.18	0.00	223.18	nan	5.04	1.95	4.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	223.18	0.00	223.18	nan	4.88	5.40	1.90
PNC BANK NA	Financial Institutions	Fixed Income	223.18	0.00	223.18	BF2JLM8	4.80	3.10	2.67
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	223.18	0.00	223.18	nan	5.90	6.50	2.83
US BANCORP MTN	Financial Institutions	Fixed Income	223.18	0.00	223.18	BD3DT65	4.71	3.15	2.23
US BANCORP MTN	Financial Institutions	Fixed Income	223.18	0.00	223.18	nan	5.56	4.84	6.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223.18	0.00	223.18	nan	5.83	5.62	7.47
DTE ENERGY COMPANY	Utility	Fixed Income	222.71	0.00	222.71	nan	5.09	5.10	3.68
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	222.71	0.00	222.71	BZ5YFJ5	4.78	3.75	3.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	222.71	0.00	222.71	nan	4.79	3.85	1.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	222.71	0.00	222.71	BMXC879	4.77	1.60	5.71
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	222.24	0.00	222.24	BGYY0D2	5.76	5.75	11.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	222.24	0.00	222.24	nan	5.25	3.00	6.10
MPLX LP	Industrial	Fixed Income	222.24	0.00	222.24	nan	5.70	5.50	7.25
APPLE INC	Industrial	Fixed Income	221.76	0.00	221.76	BL6LYZ6	5.39	2.70	16.11
CSX CORP	Industrial	Fixed Income	221.76	0.00	221.76	BD9NGW4	4.60	2.60	1.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	221.76	0.00	221.76	nan	5.01	4.70	4.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221.76	0.00	221.76	nan	5.34	4.50	5.49
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	221.76	0.00	221.76	nan	5.07	4.50	2.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	221.76	0.00	221.76	B8Y96M2	5.91	5.00	11.16
NVIDIA CORPORATION	Industrial	Fixed Income	221.76	0.00	221.76	BNK9MH8	4.79	2.00	5.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	221.76	0.00	221.76	B8FPQ52	5.50	4.46	15.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	221.29	0.00	221.29	nan	5.15	6.61	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	5.29	3.50	5.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	221.29	0.00	221.29	BKPHQ30	5.36	4.54	1.51
T-MOBILE USA INC	Industrial	Fixed Income	221.29	0.00	221.29	BN0ZLT1	5.88	3.60	16.26
T-MOBILE USA INC	Industrial	Fixed Income	221.29	0.00	221.29	nan	5.02	4.80	3.18
UNILEVER CAPITAL CORP	Industrial	Fixed Income	221.29	0.00	221.29	7518926	4.96	5.90	6.29
COMCAST CORPORATION	Industrial	Fixed Income	220.82	0.00	220.82	BQPF829	5.94	5.50	15.26
DELL INTERNATIONAL LLC	Industrial	Fixed Income	220.82	0.00	220.82	nan	5.91	8.10	7.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.82	0.00	220.82	nan	5.25	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.82	0.00	220.82	BF5Q3Z3	5.20	4.00	5.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	220.82	0.00	220.82	BD0PB24	4.60	1.88	1.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	220.82	0.00	220.82	BDDX567	4.58	2.50	1.49
STARBUCKS CORPORATION	Industrial	Fixed Income	220.82	0.00	220.82	BMBMD21	5.08	2.55	5.34
US BANCORP	Financial Institutions	Fixed Income	220.82	0.00	220.82	BK6YKB6	5.10	3.00	4.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	220.35	0.00	220.35	BF5HW48	4.87	3.94	3.41
LOWES COMPANIES INC	Industrial	Fixed Income	220.35	0.00	220.35	nan	5.20	3.75	6.18
ORACLE CORPORATION	Industrial	Fixed Income	220.35	0.00	220.35	nan	5.37	4.90	6.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	220.35	0.00	220.35	BJK36N6	4.93	3.38	4.18
T-MOBILE USA INC	Industrial	Fixed Income	220.35	0.00	220.35	BQBCJR6	5.90	5.75	13.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	220.35	0.00	220.35	BYYQNV3	4.48	2.00	1.54
AMXCA_24-3 A	ABS	Fixed Income	219.88	0.00	219.88	nan	4.66	4.65	2.37
DIAGEO CAPITAL PLC	Industrial	Fixed Income	219.88	0.00	219.88	nan	4.70	5.30	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	219.88	0.00	219.88	nan	4.92	2.50	2.27
FEDEX CORP	Industrial	Fixed Income	219.88	0.00	219.88	BK1XJY4	4.97	3.10	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.88	0.00	219.88	nan	5.24	3.50	5.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	219.88	0.00	219.88	BDR58D7	5.03	4.35	1.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	219.88	0.00	219.88	BFXTLH2	5.72	4.41	9.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	219.88	0.00	219.88	BF3KVD1	5.66	4.30	13.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	219.88	0.00	219.88	BF2YLP6	4.78	3.13	2.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219.88	0.00	219.88	BFWST65	4.81	3.85	3.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	219.40	0.00	219.40	BDGNML8	4.82	3.38	1.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	219.40	0.00	219.40	nan	5.24	1.88	1.79
CISCO SYSTEMS INC	Industrial	Fixed Income	219.40	0.00	219.40	BD8GNP6	4.44	2.50	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	219.40	0.00	219.40	nan	5.38	4.50	5.16
KFW	Agency	Fixed Income	219.40	0.00	219.40	BQVX236	4.41	3.75	2.90
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	219.40	0.00	219.40	B2PHRN1	5.69	7.13	1.03
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	219.40	0.00	219.40	B11PLF2	5.50	7.63	7.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	219.40	0.00	219.40	BD9BPH6	5.84	4.00	13.28
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	219.40	0.00	219.40	nan	4.83	5.00	1.21
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	219.40	0.00	219.40	BN6M6M4	5.83	5.50	1.89
CROWN CASTLE INC	Industrial	Fixed Income	218.93	0.00	218.93	BD5BSN7	4.90	4.45	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	218.93	0.00	218.93	nan	5.17	3.00	5.91
HALLIBURTON COMPANY	Industrial	Fixed Income	218.93	0.00	218.93	B63S808	5.70	7.45	9.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	218.93	0.00	218.93	nan	4.71	4.00	2.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	218.93	0.00	218.93	nan	4.77	1.70	2.31
NVIDIA CORPORATION	Industrial	Fixed Income	218.93	0.00	218.93	BD8C5W5	4.49	3.20	1.66
PHILLIPS 66	Industrial	Fixed Income	218.93	0.00	218.93	B7RB2F3	5.87	5.88	10.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	218.93	0.00	218.93	BMCJ8Q0	6.76	3.70	13.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218.46	0.00	218.46	nan	5.46	2.21	3.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	218.46	0.00	218.46	nan	6.04	6.35	6.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	218.46	0.00	218.46	nan	5.47	2.55	1.93
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	218.46	0.00	218.46	BDD88Q3	5.08	4.95	3.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	218.46	0.00	218.46	nan	6.04	7.35	4.24
GLOBAL PAYMENTS INC	Industrial	Fixed Income	218.46	0.00	218.46	BK0WRZ9	5.34	3.20	4.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	218.46	0.00	218.46	nan	5.00	1.75	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	218.46	0.00	218.46	nan	5.72	5.53	11.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	218.46	0.00	218.46	nan	4.62	2.75	2.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	218.46	0.00	218.46	BMTVXY2	4.77	1.25	5.68
BOOKING HOLDINGS INC	Industrial	Fixed Income	218.46	0.00	218.46	BD0QRQ3	4.61	3.60	1.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	217.99	0.00	217.99	BDFC7Y4	4.58	3.25	2.35
WALT DISNEY CO	Industrial	Fixed Income	217.99	0.00	217.99	BKKK9P7	5.57	2.75	15.36
FNMA 30YR	MBS Pass-Through	Fixed Income	217.99	0.00	217.99	nan	5.25	4.00	5.83
FORTIVE CORP	Industrial	Fixed Income	217.99	0.00	217.99	BF4TV93	4.87	3.15	1.43
GILEAD SCIENCES INC	Industrial	Fixed Income	217.99	0.00	217.99	BSNBJW0	5.70	4.50	12.24
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	217.99	0.00	217.99	B40VJC5	5.53	5.77	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	217.99	0.00	217.99	nan	5.32	5.15	7.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.99	0.00	217.99	nan	5.02	5.30	4.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	217.52	0.00	217.52	BJ521C2	4.91	4.90	5.11
ASTRAZENECA PLC	Industrial	Fixed Income	217.52	0.00	217.52	BF4SNF0	4.58	3.13	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.52	0.00	217.52	nan	5.74	6.00	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.52	0.00	217.52	nan	5.70	6.00	4.97
FOX CORP	Industrial	Fixed Income	217.52	0.00	217.52	BMPRYX0	5.99	5.48	9.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.52	0.00	217.52	nan	5.20	4.00	5.82
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	217.52	0.00	217.52	BK8VN94	5.16	5.55	1.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	217.52	0.00	217.52	BQFL6R8	5.68	5.50	12.56
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	217.05	0.00	217.05	BYSRKF5	5.55	4.35	12.84
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	217.05	0.00	217.05	nan	4.61	2.50	4.40
EQT CORP	Industrial	Fixed Income	217.05	0.00	217.05	BZ2Z1G0	5.11	3.90	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.05	0.00	217.05	nan	5.42	4.50	6.18
FISERV INC	Industrial	Fixed Income	217.05	0.00	217.05	BG8F4H3	5.05	4.20	3.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	217.05	0.00	217.05	BJ1STT7	4.91	3.65	3.91
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217.05	0.00	217.05	BNYJ876	6.03	4.55	13.89
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	217.05	0.00	217.05	BD35XM5	6.25	5.40	12.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	216.57	0.00	216.57	BMC5GZ3	4.97	3.63	4.70
ENBRIDGE INC	Industrial	Fixed Income	216.57	0.00	216.57	nan	5.55	5.63	7.09
ENERGY TRANSFER LP	Industrial	Fixed Income	216.57	0.00	216.57	nan	5.67	5.55	7.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	216.57	0.00	216.57	BWWC4W7	4.71	3.70	1.10
GILEAD SCIENCES INC	Industrial	Fixed Income	216.57	0.00	216.57	BYMYP24	5.33	4.60	8.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216.57	0.00	216.57	nan	5.27	5.02	2.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	216.57	0.00	216.57	nan	4.82	2.45	2.09
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	216.57	0.00	216.57	nan	4.53	4.81	1.01
BARCLAYS PLC	Financial Institutions	Fixed Income	216.10	0.00	216.10	nan	5.56	4.94	4.10
BMO_24-5C3 AS	CMBS	Fixed Income	216.10	0.00	216.10	nan	5.57	6.29	3.58
COMCAST CORPORATION	Industrial	Fixed Income	216.10	0.00	216.10	nan	4.88	4.55	3.60
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	216.10	0.00	216.10	BQ5HTL1	5.78	5.38	5.64
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	216.10	0.00	216.10	BL6LJ95	5.71	3.02	11.33
BAT CAPITAL CORP	Industrial	Fixed Income	215.63	0.00	215.63	nan	4.95	4.70	2.12
CITIGROUP INC	Financial Institutions	Fixed Income	215.63	0.00	215.63	BSNM7V8	4.86	4.30	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	215.63	0.00	215.63	nan	5.22	2.50	2.55
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	215.63	0.00	215.63	BYP9PM6	5.36	5.38	1.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	215.63	0.00	215.63	nan	4.41	0.75	1.38
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	215.63	0.00	215.63	B4WN3T4	5.81	7.10	8.67
TARGET CORPORATION	Industrial	Fixed Income	215.63	0.00	215.63	BJY5HG8	4.76	3.38	3.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	215.63	0.00	215.63	nan	4.55	4.95	1.54
TREASURY BOND	Treasury	Fixed Income	215.63	0.00	215.63	2545907	4.48	6.25	4.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	215.63	0.00	215.63	B88F2Y0	5.86	4.65	11.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.16	0.00	215.16	nan	5.35	4.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.16	0.00	215.16	nan	5.55	5.50	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	215.16	0.00	215.16	nan	4.50	4.50	1.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	215.16	0.00	215.16	nan	5.97	5.38	7.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215.16	0.00	215.16	nan	5.86	4.92	6.10
US BANCORP MTN	Financial Institutions	Fixed Income	215.16	0.00	215.16	BPBRV01	5.43	2.68	6.20
WALMART INC	Industrial	Fixed Income	215.16	0.00	215.16	nan	4.56	1.50	3.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	214.69	0.00	214.69	BMZ5L44	5.79	3.38	16.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	214.69	0.00	214.69	nan	4.55	4.35	1.34
CNH_24-B A3	ABS	Fixed Income	214.69	0.00	214.69	nan	4.71	5.19	2.19
EXELON CORPORATION	Utility	Fixed Income	214.69	0.00	214.69	BM5M651	5.17	4.05	4.67
META PLATFORMS INC	Industrial	Fixed Income	214.69	0.00	214.69	BMGS9S2	5.62	4.65	15.81
MERCK & CO INC	Industrial	Fixed Income	214.69	0.00	214.69	BJRL3P4	5.49	3.90	10.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	214.69	0.00	214.69	nan	4.99	5.63	4.24
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	214.69	0.00	214.69	BJDSY78	4.95	2.45	4.34
SOUTHERN PERU COPPER	Industrial	Fixed Income	214.69	0.00	214.69	B0W5M84	5.76	7.50	7.31
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	214.69	0.00	214.69	BJXTN41	6.04	5.00	4.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214.21	0.00	214.21	BMDX2F8	6.81	3.85	14.56
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	214.21	0.00	214.21	nan	5.51	4.17	2.10
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	214.21	0.00	214.21	BG84470	5.69	4.25	13.60
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	214.21	0.00	214.21	BMC5783	5.03	2.10	5.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	214.21	0.00	214.21	nan	5.24	5.35	2.70
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	214.21	0.00	214.21	nan	4.61	4.33	2.63
AMAZON.COM INC	Industrial	Fixed Income	213.74	0.00	213.74	BTC0KW2	5.31	4.95	12.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	213.74	0.00	213.74	BMDML47	5.80	3.10	16.68
ENERGY TRANSFER LP	Industrial	Fixed Income	213.74	0.00	213.74	nan	5.68	5.60	7.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	213.74	0.00	213.74	nan	5.18	3.50	6.08
FNMA 15YR	MBS Pass-Through	Fixed Income	213.74	0.00	213.74	nan	4.78	3.00	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.74	0.00	213.74	nan	5.59	5.00	4.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	213.74	0.00	213.74	BD10333	4.63	2.38	1.29
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	213.74	0.00	213.74	BF5B2Y0	4.74	3.88	3.47
VODAFONE GROUP PLC	Industrial	Fixed Income	213.74	0.00	213.74	BK6WV73	5.96	4.88	13.35
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	213.27	0.00	213.27	BZ6CXN8	4.89	3.72	3.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	213.27	0.00	213.27	nan	6.01	3.85	6.05
BBCMS_24-5C31 A2	CMBS	Fixed Income	213.27	0.00	213.27	nan	5.13	5.14	4.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	213.27	0.00	213.27	BMYC6G3	6.42	3.73	5.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	213.27	0.00	213.27	BQD01V6	5.95	6.72	2.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.27	0.00	213.27	nan	4.77	3.00	3.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	213.27	0.00	213.27	nan	5.12	3.50	6.38
GENERAL MOTORS CO	Industrial	Fixed Income	213.27	0.00	213.27	BGJNQ03	5.20	5.00	3.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	213.27	0.00	213.27	B75J0X3	5.01	3.88	11.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213.27	0.00	213.27	BDVLN36	4.85	3.96	2.93
TARGET CORPORATION	Industrial	Fixed Income	213.27	0.00	213.27	BPRCP19	5.53	4.80	14.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	212.80	0.00	212.80	BDCL4P4	5.08	3.44	2.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	212.80	0.00	212.80	nan	4.92	4.70	3.82
WALT DISNEY CO	Industrial	Fixed Income	212.80	0.00	212.80	nan	4.81	3.80	4.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	212.80	0.00	212.80	BMDKQJ1	4.40	0.38	1.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	212.80	0.00	212.80	nan	5.28	4.50	5.51
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	212.80	0.00	212.80	nan	5.27	4.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.80	0.00	212.80	nan	5.15	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.80	0.00	212.80	nan	5.29	2.50	6.72
HALLIBURTON COMPANY	Industrial	Fixed Income	212.80	0.00	212.80	BYNR6K7	5.40	4.85	8.27
TC PIPELINES LP	Industrial	Fixed Income	212.80	0.00	212.80	BF2KDG9	5.05	3.90	2.28
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	212.80	0.00	212.80	B1PB082	5.62	5.85	8.46
AMGEN INC	Industrial	Fixed Income	212.33	0.00	212.33	BDR5CM4	5.87	4.56	13.35
CVS HEALTH CORP	Industrial	Fixed Income	212.33	0.00	212.33	BQ0MLB5	6.53	5.88	13.07
INTEL CORPORATION	Industrial	Fixed Income	212.33	0.00	212.33	nan	5.06	3.75	2.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	212.33	0.00	212.33	BFXSFH7	4.78	3.80	3.02
T-MOBILE USA INC	Industrial	Fixed Income	212.33	0.00	212.33	nan	5.27	2.25	6.20
TEXAS ST	Local Authority	Fixed Income	212.33	0.00	212.33	B78JF35	5.49	5.52	9.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	211.86	0.00	211.86	BMYBXL4	5.71	4.55	13.17
CSX CORP	Industrial	Fixed Income	211.86	0.00	211.86	BH4QB54	4.86	4.25	3.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211.86	0.00	211.86	BD3JBT0	5.44	3.75	2.88
COMCAST CORPORATION	Industrial	Fixed Income	211.86	0.00	211.86	nan	5.12	1.50	5.69
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	211.86	0.00	211.86	nan	5.33	3.00	6.50
GILEAD SCIENCES INC	Industrial	Fixed Income	211.86	0.00	211.86	BKHDRD3	5.71	4.80	11.89
S&P GLOBAL INC	Industrial	Fixed Income	211.86	0.00	211.86	nan	4.89	2.70	3.86
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	211.86	0.00	211.86	nan	4.96	4.33	0.00
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	211.38	0.00	211.38	nan	4.99	5.72	3.32
CVS HEALTH CORP	Industrial	Fixed Income	211.38	0.00	211.38	nan	5.93	5.70	7.18
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	211.38	0.00	211.38	BDFVGN3	4.34	3.00	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.38	0.00	211.38	nan	5.62	6.00	4.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	211.38	0.00	211.38	nan	5.01	3.95	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	211.38	0.00	211.38	B1TMPZ3	5.98	6.55	7.83
WEC ENERGY GROUP INC	Utility	Fixed Income	211.38	0.00	211.38	nan	4.74	4.75	1.00
AFLAC INCORPORATED	Financial Institutions	Fixed Income	210.91	0.00	210.91	BLTZKL3	4.99	3.60	4.69
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	210.91	0.00	210.91	BYQ2KJ6	4.93	4.75	1.01
ORACLE CORPORATION	Industrial	Fixed Income	210.91	0.00	210.91	BZ5YK12	5.57	3.85	8.82
TARGET CORPORATION	Industrial	Fixed Income	210.91	0.00	210.91	nan	4.55	1.95	1.98
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	210.91	0.00	210.91	BF04KV7	4.96	4.10	2.07
UBSCM_18-C12 A4	CMBS	Fixed Income	210.91	0.00	210.91	nan	5.11	4.03	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	210.91	0.00	210.91	BLF0CQ1	5.71	3.84	16.10
BOEING CO	Industrial	Fixed Income	210.44	0.00	210.44	nan	5.45	6.30	3.76
COMCAST CORPORATION	Industrial	Fixed Income	210.44	0.00	210.44	BMGWCS5	5.69	3.75	10.86
COMCAST CORPORATION	Industrial	Fixed Income	210.44	0.00	210.44	BQ0KW38	5.20	5.50	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.44	0.00	210.44	nan	5.70	5.50	5.81
GENERAL MOTORS CO	Industrial	Fixed Income	210.44	0.00	210.44	BSKDLG7	6.36	5.20	11.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	210.44	0.00	210.44	nan	4.43	4.38	1.97
KFW	Agency	Fixed Income	210.44	0.00	210.44	BQXP616	4.45	5.00	1.18
MPLX LP	Industrial	Fixed Income	210.44	0.00	210.44	BPLJMW6	6.14	4.95	13.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	210.44	0.00	210.44	BDFC7V1	4.68	3.50	2.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	210.44	0.00	210.44	BT03N02	5.59	5.35	14.45
ASTRAZENECA PLC	Industrial	Fixed Income	209.97	0.00	209.97	nan	4.87	1.38	5.25
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	209.97	0.00	209.97	nan	5.29	5.55	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209.97	0.00	209.97	nan	5.42	6.47	6.72
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	209.97	0.00	209.97	nan	4.67	1.05	1.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209.97	0.00	209.97	nan	5.36	4.81	6.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209.97	0.00	209.97	nan	5.14	2.95	6.29
CENTENE CORPORATION	Financial Institutions	Fixed Income	209.97	0.00	209.97	BM8DBR8	5.93	2.63	5.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	209.97	0.00	209.97	nan	5.59	2.25	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	209.97	0.00	209.97	BMZ3RL7	5.55	3.25	6.08
ENERGY TRANSFER LP	Industrial	Fixed Income	209.97	0.00	209.97	nan	5.05	5.55	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	209.97	0.00	209.97	nan	5.16	3.50	5.83
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	209.97	0.00	209.97	nan	4.91	4.40	2.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	209.97	0.00	209.97	nan	5.03	4.15	2.54
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	209.97	0.00	209.97	nan	4.86	1.67	1.44
TYSON FOODS INC	Industrial	Fixed Income	209.97	0.00	209.97	BDVLC17	5.17	4.35	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.50	0.00	209.50	nan	5.33	2.00	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209.50	0.00	209.50	nan	5.74	6.50	3.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209.50	0.00	209.50	nan	5.74	6.80	3.36
HCA INC	Industrial	Fixed Income	209.50	0.00	209.50	BFMY0T3	5.37	5.88	3.55
ING GROEP NV	Financial Institutions	Fixed Income	209.50	0.00	209.50	nan	5.75	6.11	6.64
LOWES COMPANIES INC	Industrial	Fixed Income	209.50	0.00	209.50	BYWC120	5.85	4.05	13.32
MPLX LP	Industrial	Fixed Income	209.50	0.00	209.50	BKP8MY6	5.30	2.65	5.07
MICROSOFT CORPORATION	Industrial	Fixed Income	209.50	0.00	209.50	BMFPF53	5.25	3.04	17.97
MORGAN STANLEY	Financial Institutions	Fixed Income	209.50	0.00	209.50	BN7LY82	5.65	3.22	11.75
EXXON MOBIL CORP	Industrial	Fixed Income	209.50	0.00	209.50	BJQZK01	4.49	2.27	1.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	209.50	0.00	209.50	BDZ7GD1	5.40	4.38	9.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209.50	0.00	209.50	nan	5.23	5.80	2.58
BROADCOM INC 144A	Industrial	Fixed Income	209.50	0.00	209.50	nan	5.07	4.00	3.88
CROWN CASTLE INC	Industrial	Fixed Income	209.50	0.00	209.50	nan	4.90	1.05	1.52
AMAZON.COM INC	Industrial	Fixed Income	209.02	0.00	209.02	nan	4.62	4.65	4.37
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	209.02	0.00	209.02	nan	4.59	5.00	1.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209.02	0.00	209.02	BKDK9G5	5.15	3.31	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209.02	0.00	209.02	nan	5.35	5.19	7.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.02	0.00	209.02	nan	5.25	3.50	6.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	209.02	0.00	209.02	nan	5.28	3.50	5.07
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	209.02	0.00	209.02	B4MXDK5	6.50	7.63	9.49
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209.02	0.00	209.02	nan	5.20	5.88	3.14
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	209.02	0.00	209.02	nan	4.98	1.95	4.96
ORACLE CORPORATION	Industrial	Fixed Income	209.02	0.00	209.02	BWTM367	5.52	3.90	8.24
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	209.02	0.00	209.02	BSNSFY5	7.84	8.00	7.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	209.02	0.00	209.02	BP39CF7	5.36	5.75	6.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209.02	0.00	209.02	nan	5.36	5.25	7.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209.02	0.00	209.02	nan	5.21	2.13	5.05
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	208.55	0.00	208.55	B52FJL1	5.89	8.08	11.19
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	208.55	0.00	208.55	BMVZBL5	5.45	2.88	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	208.55	0.00	208.55	nan	4.64	3.88	7.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	208.55	0.00	208.55	nan	4.97	3.70	4.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208.55	0.00	208.55	BPCTJS0	6.79	5.25	12.95
CITIBANK NA	Financial Institutions	Fixed Income	208.55	0.00	208.55	nan	4.76	4.93	1.52
DEVON ENERGY CORPORATION	Industrial	Fixed Income	208.55	0.00	208.55	nan	5.24	4.50	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	208.55	0.00	208.55	nan	5.36	4.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.55	0.00	208.55	nan	5.77	6.50	3.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	208.55	0.00	208.55	nan	5.21	3.50	5.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	208.55	0.00	208.55	BLSP672	5.59	4.63	7.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	208.55	0.00	208.55	BKDMLD2	5.61	3.25	14.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.55	0.00	208.55	nan	5.38	5.00	7.27
AMGEN INC	Industrial	Fixed Income	208.08	0.00	208.08	BF29RS6	4.70	3.20	2.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	208.08	0.00	208.08	nan	4.70	5.02	2.67
BROADCOM INC	Industrial	Fixed Income	208.08	0.00	208.08	nan	5.01	5.05	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208.08	0.00	208.08	nan	5.61	6.10	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	208.08	0.00	208.08	nan	5.20	3.70	4.39
DIAGEO CAPITAL PLC	Industrial	Fixed Income	208.08	0.00	208.08	nan	4.98	2.00	4.95
EXPEDIA GROUP INC	Industrial	Fixed Income	208.08	0.00	208.08	BLTZ2F1	5.09	3.25	4.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	208.08	0.00	208.08	nan	5.35	4.50	5.52
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	208.08	0.00	208.08	BQ67KH3	5.79	5.71	6.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	208.08	0.00	208.08	nan	4.81	2.13	6.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208.08	0.00	208.08	nan	5.24	5.30	1.91
PROLOGIS LP	Financial Institutions	Fixed Income	208.08	0.00	208.08	BP6V8F2	5.68	5.25	14.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	207.61	0.00	207.61	nan	5.10	5.20	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207.61	0.00	207.61	BF5DPL4	4.81	3.40	2.87
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	207.61	0.00	207.61	nan	5.52	5.88	10.59
COMCAST CORPORATION	Industrial	Fixed Income	207.61	0.00	207.61	BQPF818	5.88	5.35	13.91
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	207.61	0.00	207.61	nan	5.13	5.86	4.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	207.61	0.00	207.61	BP6WW19	6.18	7.95	5.92
PACIFICORP	Utility	Fixed Income	207.61	0.00	207.61	nan	5.95	5.80	13.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.61	0.00	207.61	nan	5.14	2.30	5.78
MCKESSON CORP	Industrial	Fixed Income	207.61	0.00	207.61	nan	4.70	1.30	1.60
US BANCORP MTN	Financial Institutions	Fixed Income	207.61	0.00	207.61	BPRB538	5.24	4.65	2.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207.14	0.00	207.14	BZC0LQ5	4.53	2.45	1.59
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	207.14	0.00	207.14	nan	5.02	4.88	1.80
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	207.14	0.00	207.14	nan	5.30	5.53	7.12
MERCK & CO INC	Industrial	Fixed Income	207.14	0.00	207.14	nan	4.72	1.90	3.75
ORACLE CORPORATION	Industrial	Fixed Income	207.14	0.00	207.14	B3LR141	5.77	6.13	9.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.14	0.00	207.14	BYYLJG5	4.39	3.10	1.19
VIATRIS INC	Industrial	Fixed Income	207.14	0.00	207.14	nan	5.60	2.70	4.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	206.67	0.00	206.67	nan	5.57	4.95	7.47
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	206.67	0.00	206.67	nan	5.41	5.04	6.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	206.67	0.00	206.67	nan	5.27	5.06	5.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	206.67	0.00	206.67	BF39VN8	5.80	4.80	13.15
EQUINOR ASA	Agency	Fixed Income	206.67	0.00	206.67	nan	4.88	3.13	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	206.67	0.00	206.67	nan	4.83	3.48	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	206.67	0.00	206.67	nan	5.22	3.50	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.67	0.00	206.67	nan	4.94	1.50	4.27
JOHNSON & JOHNSON	Industrial	Fixed Income	206.67	0.00	206.67	BD31B52	4.50	2.45	1.16
MASTERCARD INC	Industrial	Fixed Income	206.67	0.00	206.67	BMH9H80	5.50	3.85	14.49
NEWMONT CORPORATION	Industrial	Fixed Income	206.67	0.00	206.67	nan	4.86	5.30	1.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	206.67	0.00	206.67	nan	5.33	5.15	6.49
SALESFORCE INC	Industrial	Fixed Income	206.67	0.00	206.67	nan	4.85	1.95	5.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	206.67	0.00	206.67	BFZRLM9	5.26	5.00	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	206.67	0.00	206.67	BDCRXN3	4.91	4.88	1.01
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	206.19	0.00	206.19	nan	5.35	4.42	6.24
BAT CAPITAL CORP	Industrial	Fixed Income	206.19	0.00	206.19	BGMGN75	4.87	3.21	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	206.19	0.00	206.19	nan	5.11	4.97	3.73
CALIFORNIA ST	Local Authority	Fixed Income	206.19	0.00	206.19	B52J623	5.74	7.63	8.66
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	206.19	0.00	206.19	nan	5.40	6.09	6.72
META PLATFORMS INC	Industrial	Fixed Income	206.19	0.00	206.19	nan	4.73	4.80	4.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	206.19	0.00	206.19	nan	5.25	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.19	0.00	206.19	nan	5.23	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.19	0.00	206.19	nan	5.76	6.00	4.92
JBS USA LUX SA	Industrial	Fixed Income	206.19	0.00	206.19	990XAZ9	5.32	5.13	2.79
JOHNSON & JOHNSON	Industrial	Fixed Income	206.19	0.00	206.19	nan	4.85	4.90	5.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	206.19	0.00	206.19	BSHRLG2	5.64	5.10	15.67
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	206.19	0.00	206.19	nan	5.09	5.09	2.69
QUALCOMM INCORPORATED	Industrial	Fixed Income	206.19	0.00	206.19	BNSP1K4	5.69	6.00	13.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	206.19	0.00	206.19	nan	4.60	4.88	1.01
STRYKER CORPORATION	Industrial	Fixed Income	206.19	0.00	206.19	BMWJ138	4.95	1.95	5.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	206.19	0.00	206.19	nan	5.61	6.05	1.38
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	205.72	0.00	205.72	nan	4.74	1.30	5.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	205.72	0.00	205.72	BNNRXN2	5.77	3.15	15.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	205.72	0.00	205.72	nan	4.95	5.25	2.87
COCA-COLA CO	Industrial	Fixed Income	205.72	0.00	205.72	nan	4.84	1.65	5.08
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	205.72	0.00	205.72	BF19CF9	5.36	4.38	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.72	0.00	205.72	nan	4.79	6.00	3.41
FEDEX CORP	Industrial	Fixed Income	205.72	0.00	205.72	BYRP878	5.95	4.75	12.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.72	0.00	205.72	nan	5.21	3.00	5.73
HOME DEPOT INC	Industrial	Fixed Income	205.72	0.00	205.72	nan	4.99	1.38	5.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205.72	0.00	205.72	B2PDPM4	5.07	9.50	4.04
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	205.72	0.00	205.72	nan	5.63	5.30	7.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	205.72	0.00	205.72	BYXGKP7	4.91	3.45	1.81
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	205.25	0.00	205.25	BYRZVC4	4.66	3.35	1.32
CD_17-CD3 A4	CMBS	Fixed Income	205.25	0.00	205.25	nan	5.90	3.63	2.60
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	205.25	0.00	205.25	BYY7LC3	4.69	2.75	1.15
DEVON ENERGY CORP	Industrial	Fixed Income	205.25	0.00	205.25	B3Q7W10	6.28	5.60	10.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205.25	0.00	205.25	BNNT2J7	5.09	5.13	6.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	205.25	0.00	205.25	nan	5.24	3.50	5.55
INTEL CORPORATION	Industrial	Fixed Income	205.25	0.00	205.25	BMX7HC2	6.63	5.90	13.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	205.25	0.00	205.25	nan	5.73	6.13	4.87
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	205.25	0.00	205.25	BSNTYN0	7.09	7.50	4.81
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	205.25	0.00	205.25	B52BMP4	5.07	5.18	3.49
BBCMS_22-C16 A5	CMBS	Fixed Income	204.78	0.00	204.78	nan	5.29	4.60	6.08
BERRY GLOBAL INC	Industrial	Fixed Income	204.78	0.00	204.78	nan	5.03	1.57	1.03
CVS HEALTH CORP	Industrial	Fixed Income	204.78	0.00	204.78	nan	5.62	1.88	5.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	204.78	0.00	204.78	nan	5.19	5.00	7.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.78	0.00	204.78	nan	5.66	6.50	3.97
INTEL CORPORATION	Industrial	Fixed Income	204.78	0.00	204.78	BDDQWP4	4.95	2.60	1.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	204.78	0.00	204.78	BMXN3F5	5.17	1.85	6.94
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	204.78	0.00	204.78	BF53JG7	4.75	3.40	2.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.78	0.00	204.78	nan	5.21	5.35	2.48
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	204.78	0.00	204.78	BMVV6B8	4.90	3.15	0.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	204.78	0.00	204.78	nan	7.28	3.30	6.63
RTX CORP	Industrial	Fixed Income	204.78	0.00	204.78	nan	5.12	6.00	5.11
SEMPRA	Utility	Fixed Income	204.78	0.00	204.78	BFWJFQ0	5.06	3.40	2.87
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	204.78	0.00	204.78	BFNN1S5	5.39	3.95	2.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	204.78	0.00	204.78	nan	4.78	1.95	3.69
APACHE CORPORATION	Industrial	Fixed Income	204.31	0.00	204.31	B58CQJ3	6.43	5.10	10.10
APPLE INC	Industrial	Fixed Income	204.31	0.00	204.31	BF8QDG1	5.40	3.75	14.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	204.31	0.00	204.31	nan	4.72	5.30	1.39
CVS HEALTH CORP	Industrial	Fixed Income	204.31	0.00	204.31	nan	5.95	5.30	6.66
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	204.31	0.00	204.31	BDFT2Z1	6.24	6.00	12.33
FNMA 30YR	MBS Pass-Through	Fixed Income	204.31	0.00	204.31	nan	5.30	3.00	5.25
HCA INC	Industrial	Fixed Income	204.31	0.00	204.31	nan	5.67	5.50	6.65
HOME DEPOT INC	Industrial	Fixed Income	204.31	0.00	204.31	BLFG827	5.57	3.63	15.17
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	203.83	0.00	203.83	BFW28L5	5.07	4.13	2.78
BANK5_24-5YR11 A3	CMBS	Fixed Income	203.83	0.00	203.83	nan	5.22	5.89	4.14
CONAGRA BRANDS INC	Industrial	Fixed Income	203.83	0.00	203.83	BFWSC55	5.93	5.30	9.50
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	203.83	0.00	203.83	nan	5.01	2.15	5.03
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	203.83	0.00	203.83	nan	5.44	3.50	5.03
IQVIA INC	Industrial	Fixed Income	203.83	0.00	203.83	nan	5.31	5.70	3.05
MERCK & CO INC	Industrial	Fixed Income	203.83	0.00	203.83	BJRL1T4	5.62	4.00	13.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	203.83	0.00	203.83	BDFY6G5	4.65	3.30	1.02
AMGEN INC	Industrial	Fixed Income	203.36	0.00	203.36	BM9D0T2	5.18	2.30	5.57
BANK OF MONTREAL	Financial Institutions	Fixed Income	203.36	0.00	203.36	BF7MKY7	5.66	3.80	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	203.36	0.00	203.36	nan	5.43	4.66	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	203.36	0.00	203.36	nan	5.22	3.50	5.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203.36	0.00	203.36	nan	5.42	5.85	2.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	203.36	0.00	203.36	nan	5.12	5.00	6.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	203.36	0.00	203.36	BFNJ8R1	5.09	3.51	3.69
MERCK & CO INC	Industrial	Fixed Income	203.36	0.00	203.36	2317173	4.75	5.95	3.49
LINDE INC	Industrial	Fixed Income	203.36	0.00	203.36	BYTX342	4.53	3.20	1.07
TSMC ARIZONA CORP	Industrial	Fixed Income	203.36	0.00	203.36	nan	5.22	3.13	12.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	203.36	0.00	203.36	nan	4.83	5.00	3.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	202.89	0.00	202.89	nan	4.59	4.80	2.03
BBCMS_24-5C29 AS	CMBS	Fixed Income	202.89	0.00	202.89	nan	5.57	5.63	4.06
BOEING CO	Industrial	Fixed Income	202.89	0.00	202.89	nan	5.36	6.26	2.16
DBJPM_17-C6 A-M	CMBS	Fixed Income	202.89	0.00	202.89	nan	6.59	3.56	2.30
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	202.89	0.00	202.89	B39XY20	5.60	6.40	9.14
HCA INC	Industrial	Fixed Income	202.89	0.00	202.89	BP6JPF5	6.30	6.00	13.24
NISOURCE INC	Utility	Fixed Income	202.89	0.00	202.89	BD20RF2	4.78	3.49	2.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	202.42	0.00	202.42	nan	5.09	3.50	5.94
NXP BV	Industrial	Fixed Income	202.42	0.00	202.42	nan	5.14	4.30	4.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	202.42	0.00	202.42	nan	5.37	4.81	5.70
PFIZER INC	Industrial	Fixed Income	202.42	0.00	202.42	nan	4.92	1.70	5.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	202.42	0.00	202.42	BMGLSV7	5.57	3.07	2.28
WALMART INC	Industrial	Fixed Income	202.42	0.00	202.42	BFYK679	4.49	3.70	3.20
CITIGROUP INC	Financial Institutions	Fixed Income	202.42	0.00	202.42	BM6NVB4	5.79	5.30	11.70
AES CORPORATION (THE)	Utility	Fixed Income	201.95	0.00	201.95	BP6T4P8	5.78	2.45	5.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	201.95	0.00	201.95	nan	5.74	4.35	13.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	201.95	0.00	201.95	BJ555V8	5.10	4.85	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	201.95	0.00	201.95	BFMTXQ6	5.68	3.88	9.63
WALT DISNEY CO	Industrial	Fixed Income	201.95	0.00	201.95	BJQX577	5.09	6.20	7.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.95	0.00	201.95	nan	5.61	6.50	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	201.95	0.00	201.95	nan	4.82	3.00	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.95	0.00	201.95	nan	5.21	3.00	5.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	201.95	0.00	201.95	BDGLXL9	4.61	2.88	2.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	201.95	0.00	201.95	nan	4.75	3.63	2.23
STEEL DYNAMICS INC	Industrial	Fixed Income	201.95	0.00	201.95	BD2ZND7	5.06	5.00	1.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201.95	0.00	201.95	BLBRZS9	5.95	6.05	14.68
AMAZON.COM INC	Industrial	Fixed Income	201.47	0.00	201.47	nan	4.57	3.45	3.93
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	201.47	0.00	201.47	nan	5.15	5.93	3.55
CVS HEALTH CORP	Industrial	Fixed Income	201.47	0.00	201.47	nan	5.65	3.75	4.64
CALIFORNIA ST	Local Authority	Fixed Income	201.47	0.00	201.47	nan	5.09	5.15	7.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	201.47	0.00	201.47	BF0CDT0	4.55	3.15	2.44
CITIGROUP INC	Financial Institutions	Fixed Income	201.47	0.00	201.47	2551142	4.86	6.63	2.70
COMCAST CORPORATION	Industrial	Fixed Income	201.47	0.00	201.47	BPYD9Q8	5.33	4.20	7.62
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	201.47	0.00	201.47	BL3BQ53	5.27	3.75	4.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201.47	0.00	201.47	nan	5.35	2.70	1.56
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	201.47	0.00	201.47	BJ1DL29	4.93	3.80	3.83
ONEOK INC	Industrial	Fixed Income	201.47	0.00	201.47	nan	5.37	4.75	5.67
PEPSICO INC	Industrial	Fixed Income	201.47	0.00	201.47	nan	4.99	3.90	6.32
QORVO INC	Industrial	Fixed Income	201.47	0.00	201.47	nan	5.94	4.38	4.22
S&P GLOBAL INC	Industrial	Fixed Income	201.47	0.00	201.47	nan	4.88	4.25	3.91
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	201.47	0.00	201.47	BKVFC29	6.20	6.50	2.28
US BANCORP MTN	Financial Institutions	Fixed Income	201.47	0.00	201.47	nan	5.08	2.21	2.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	201.47	0.00	201.47	2800361	5.24	7.75	4.81
BBCMS_24-C24 AS	CMBS	Fixed Income	201.00	0.00	201.00	nan	5.58	5.87	6.89
COCA-COLA CO	Industrial	Fixed Income	201.00	0.00	201.00	nan	4.66	2.13	4.36
ISRAEL (STATE OF)	Sovereign	Fixed Income	201.00	0.00	201.00	B96LJ13	6.03	4.50	11.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.00	0.00	201.00	BKBQ7Z0	5.99	4.11	4.01
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	200.53	0.00	200.53	nan	4.97	2.88	1.03
BAT CAPITAL CORP	Industrial	Fixed Income	200.53	0.00	200.53	BRJ50G0	6.35	7.08	12.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200.53	0.00	200.53	nan	5.46	5.54	3.68
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	200.53	0.00	200.53	B523F62	5.80	6.26	11.86
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	200.53	0.00	200.53	B3CFDN7	5.56	6.90	6.98
CROWN CASTLE INC	Industrial	Fixed Income	200.53	0.00	200.53	BF28NQ3	4.97	3.65	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.53	0.00	200.53	nan	5.73	6.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.53	0.00	200.53	nan	5.22	2.00	6.41
NXP BV	Industrial	Fixed Income	200.53	0.00	200.53	nan	5.41	5.00	6.40
PEPSICO INC	Industrial	Fixed Income	200.53	0.00	200.53	BHKDDP3	4.69	2.63	4.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	200.53	0.00	200.53	nan	4.72	1.30	3.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200.53	0.00	200.53	BD31BF2	4.65	2.75	1.15
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	200.06	0.00	200.06	B819DG8	5.13	4.50	11.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	200.06	0.00	200.06	BRBD9B0	5.58	5.20	14.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	200.06	0.00	200.06	BR3XVJ0	5.59	5.50	14.14
CSAIL_16-C7 A5	CMBS	Fixed Income	200.06	0.00	200.06	nan	5.24	3.50	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	200.06	0.00	200.06	BF1ZBM7	5.75	4.28	13.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200.06	0.00	200.06	B9M5X40	5.72	4.85	11.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	200.06	0.00	200.06	nan	5.27	3.00	6.46
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	200.06	0.00	200.06	BH3W5S4	4.82	3.88	1.14
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	200.06	0.00	200.06	BK6WVS4	4.62	2.50	4.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	200.06	0.00	200.06	BYMYNL9	4.63	3.75	1.18
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	200.06	0.00	200.06	BF0NL88	4.99	4.40	2.35
SOLVENTUM CORP 144A	Industrial	Fixed Income	200.06	0.00	200.06	nan	5.45	5.45	5.15
SYSCO CORPORATION	Industrial	Fixed Income	200.06	0.00	200.06	BDGGZT6	4.75	3.25	2.39
TARGA RESOURCES CORP	Industrial	Fixed Income	200.06	0.00	200.06	nan	5.03	5.20	2.29
ALTRIA GROUP INC	Industrial	Fixed Income	199.59	0.00	199.59	BD91617	6.20	3.88	12.94
BOEING CO	Industrial	Fixed Income	199.59	0.00	199.59	BJYSCL7	5.09	3.10	1.31
CONNECTICUT ST	Local Authority	Fixed Income	199.59	0.00	199.59	B2R0JK9	4.95	5.85	4.88
DISCOVER BANK	Financial Institutions	Fixed Income	199.59	0.00	199.59	BYM8106	5.12	3.45	1.52
EART_24-2 D	ABS	Fixed Income	199.59	0.00	199.59	nan	5.70	5.92	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	199.59	0.00	199.59	nan	5.20	4.00	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.59	0.00	199.59	nan	5.29	2.50	6.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	199.59	0.00	199.59	BFZYRS8	5.12	4.75	3.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	199.59	0.00	199.59	nan	5.37	3.75	2.09
MERCK & CO INC	Industrial	Fixed Income	199.59	0.00	199.59	BLHM7Q0	5.57	2.75	16.19
METLIFE INC	Financial Institutions	Fixed Income	199.59	0.00	199.59	B1L8RP3	6.40	6.40	8.42
S&P GLOBAL INC	Industrial	Fixed Income	199.59	0.00	199.59	nan	4.71	2.45	2.09
VICI PROPERTIES LP	Industrial	Fixed Income	199.59	0.00	199.59	nan	5.48	4.95	4.41
WESTLAKE CORP	Industrial	Fixed Income	199.59	0.00	199.59	BDFZVC9	5.00	3.60	1.56
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199.12	0.00	199.12	BNC3CS9	5.55	3.85	14.90
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	199.12	0.00	199.12	B1XD1V0	5.30	6.00	8.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	199.12	0.00	199.12	BYWZXG7	5.67	5.25	12.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	199.12	0.00	199.12	nan	6.07	5.40	7.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	199.12	0.00	199.12	nan	4.89	3.00	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.12	0.00	199.12	nan	5.11	3.00	6.07
KENVUE INC	Industrial	Fixed Income	199.12	0.00	199.12	nan	4.89	5.00	4.53
BAT CAPITAL CORP	Industrial	Fixed Income	198.64	0.00	198.64	nan	5.30	6.34	4.61
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	198.64	0.00	198.64	B3YX4F8	5.81	7.04	11.75
BOEING CO	Industrial	Fixed Income	198.64	0.00	198.64	BKDKHZ0	5.25	2.70	2.00
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	198.64	0.00	198.64	BFX1781	4.92	3.50	2.82
BROADCOM INC 144A	Industrial	Fixed Income	198.64	0.00	198.64	BNDB2F9	5.20	4.15	6.14
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	198.64	0.00	198.64	nan	4.97	5.00	3.04
EART_24-2 B	ABS	Fixed Income	198.64	0.00	198.64	nan	5.42	5.61	1.95
FHMS_K509 A2	CMBS	Fixed Income	198.64	0.00	198.64	nan	4.74	4.85	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	198.64	0.00	198.64	nan	4.89	3.00	1.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	198.64	0.00	198.64	BG0V3P0	5.12	3.95	2.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198.64	0.00	198.64	BF0RYY7	5.14	3.50	2.81
PAYPAL HOLDINGS INC	Industrial	Fixed Income	198.64	0.00	198.64	nan	5.07	4.40	6.23
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	198.64	0.00	198.64	BKVJXR3	5.72	3.70	14.64
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	198.64	0.00	198.64	BJLKT93	6.13	5.52	12.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198.64	0.00	198.64	nan	6.74	6.00	7.98
US BANCORP MTN	Financial Institutions	Fixed Income	198.64	0.00	198.64	nan	5.40	5.78	3.12
VISA INC	Industrial	Fixed Income	198.17	0.00	198.17	nan	4.75	1.10	5.78
AMPHENOL CORPORATION	Industrial	Fixed Income	198.17	0.00	198.17	BJDSY67	5.02	2.80	4.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	198.17	0.00	198.17	nan	4.88	4.85	3.69
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	198.17	0.00	198.17	BP9SD44	5.63	3.10	15.67
META PLATFORMS INC	Industrial	Fixed Income	198.17	0.00	198.17	nan	4.91	4.55	5.58
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	198.17	0.00	198.17	nan	5.28	5.13	2.66
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	198.17	0.00	198.17	B23P3Y0	5.24	6.63	8.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198.17	0.00	198.17	nan	7.06	4.40	12.92
COMCAST CORPORATION	Industrial	Fixed Income	197.70	0.00	197.70	2470065	5.35	7.05	6.23
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	197.70	0.00	197.70	nan	5.01	1.88	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.70	0.00	197.70	nan	5.27	4.50	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	197.70	0.00	197.70	BS55CQ5	5.49	4.95	7.60
KEYCORP MTN	Financial Institutions	Fixed Income	197.70	0.00	197.70	nan	5.20	2.55	4.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	197.70	0.00	197.70	nan	4.58	5.10	2.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	197.70	0.00	197.70	BYSXF47	6.46	3.88	2.95
PEPSICO INC	Industrial	Fixed Income	197.70	0.00	197.70	nan	4.61	3.60	2.91
VMWARE LLC	Industrial	Fixed Income	197.70	0.00	197.70	BDT5HN8	4.90	3.90	2.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	197.23	0.00	197.23	BFMNF40	5.63	4.75	13.21
BIOGEN INC	Industrial	Fixed Income	197.23	0.00	197.23	nan	5.99	3.15	14.82
FNMA 30YR	MBS Pass-Through	Fixed Income	197.23	0.00	197.23	nan	5.29	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	197.23	0.00	197.23	nan	5.19	3.50	6.19
HCA INC	Industrial	Fixed Income	197.23	0.00	197.23	BYZLW87	5.17	5.38	1.58
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	197.23	0.00	197.23	nan	5.10	4.70	2.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	197.23	0.00	197.23	nan	5.40	5.25	7.13
SALESFORCE INC	Industrial	Fixed Income	197.23	0.00	197.23	BN466W8	5.47	2.90	15.71
VIATRIS INC	Industrial	Fixed Income	197.23	0.00	197.23	nan	6.44	3.85	10.52
ALTRIA GROUP INC	Industrial	Fixed Income	196.76	0.00	196.76	BKPKLT0	6.09	3.40	11.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	196.76	0.00	196.76	nan	4.47	4.25	1.00
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	196.76	0.00	196.76	nan	4.93	1.67	1.22
BARCLAYS PLC	Financial Institutions	Fixed Income	196.76	0.00	196.76	nan	5.65	2.89	6.07
BORGWARNER INC	Industrial	Fixed Income	196.76	0.00	196.76	nan	4.80	2.65	2.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	196.76	0.00	196.76	BZCR7P7	5.11	3.65	1.06
CDW LLC	Industrial	Fixed Income	196.76	0.00	196.76	nan	5.49	3.25	3.76
COMCAST CORPORATION	Industrial	Fixed Income	196.76	0.00	196.76	BY58YR1	5.43	4.40	8.15
FNMA 30YR	MBS Pass-Through	Fixed Income	196.76	0.00	196.76	nan	5.13	3.50	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	196.76	0.00	196.76	nan	5.22	3.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.76	0.00	196.76	nan	5.30	3.50	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196.76	0.00	196.76	nan	4.97	1.90	3.30
VALERO ENERGY CORPORATION	Industrial	Fixed Income	196.76	0.00	196.76	BFY2QV9	5.05	4.35	3.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	196.28	0.00	196.28	BG0PVG9	5.74	4.08	13.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	196.28	0.00	196.28	nan	4.61	5.05	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.28	0.00	196.28	nan	5.30	3.50	6.50
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	196.28	0.00	196.28	nan	4.90	3.63	4.69
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	196.28	0.00	196.28	nan	5.84	6.40	6.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.28	0.00	196.28	BSHRLF1	5.52	5.00	14.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	196.28	0.00	196.28	BYXG400	4.46	2.85	2.48
US BANCORP MTN	Financial Institutions	Fixed Income	196.28	0.00	196.28	BD9XW37	4.83	3.10	1.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	196.28	0.00	196.28	nan	5.09	4.63	6.58
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	195.81	0.00	195.81	BFZWBN5	4.55	3.30	3.00
AMAZON.COM INC	Industrial	Fixed Income	195.81	0.00	195.81	BM8KRQ0	5.41	2.70	18.14
CVS HEALTH CORP	Industrial	Fixed Income	195.81	0.00	195.81	nan	5.74	5.55	5.34
MOLSON COORS BREWING CO	Industrial	Fixed Income	195.81	0.00	195.81	B82MC25	5.75	5.00	11.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	195.81	0.00	195.81	BG88F02	5.07	3.30	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	195.81	0.00	195.81	BFN8M65	5.82	4.13	13.40
APPLIED MATERIALS INC	Industrial	Fixed Income	195.34	0.00	195.34	nan	4.90	1.75	5.07
CVS HEALTH CORP	Industrial	Fixed Income	195.34	0.00	195.34	BNGF9D5	6.50	5.63	12.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	195.34	0.00	195.34	BM9F7Q4	5.85	5.27	5.99
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	195.34	0.00	195.34	nan	6.14	6.80	4.80
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	195.34	0.00	195.34	nan	4.78	3.25	1.86
FNMA	Agency	Fixed Income	195.34	0.00	195.34	nan	4.34	0.63	0.33
FEDEX CORP	Industrial	Fixed Income	195.34	0.00	195.34	BKQNBH6	5.88	5.25	13.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	195.34	0.00	195.34	BJV2K52	4.41	2.00	1.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	195.34	0.00	195.34	nan	4.67	3.50	2.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	195.34	0.00	195.34	nan	4.82	3.30	2.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	195.34	0.00	195.34	nan	5.09	4.50	6.54
ABBVIE INC	Industrial	Fixed Income	194.87	0.00	194.87	BYP8MR7	5.32	4.30	8.73
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	194.87	0.00	194.87	nan	4.80	4.70	2.51
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	194.87	0.00	194.87	B5M4JQ3	5.19	5.75	9.93
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	194.87	0.00	194.87	BGL9BF9	5.37	4.50	3.55
CBRE SERVICES INC	Industrial	Fixed Income	194.87	0.00	194.87	BZ4V360	5.02	4.88	1.14
EBAY INC	Industrial	Fixed Income	194.87	0.00	194.87	BMF4F38	4.73	1.40	1.35
FNMA_19-M2 A2	CMBS	Fixed Income	194.87	0.00	194.87	nan	4.69	3.62	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	194.87	0.00	194.87	nan	5.35	4.70	7.17
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	194.40	0.00	194.40	nan	5.30	2.75	5.70
META PLATFORMS INC	Industrial	Fixed Income	194.40	0.00	194.40	nan	4.66	4.60	3.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	194.40	0.00	194.40	nan	4.77	2.50	4.14
ORACLE CORPORATION	Industrial	Fixed Income	194.40	0.00	194.40	BMYLXD6	6.05	4.10	15.49
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	194.40	0.00	194.40	BMFBJD7	5.01	1.90	5.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	194.40	0.00	194.40	nan	5.88	6.53	2.67
SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	194.03	0.00	-39,805.97	nan	-0.59	4.29	2.11
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	193.93	0.00	193.93	BMFF928	5.87	5.75	13.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.93	0.00	193.93	nan	5.72	5.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	193.93	0.00	193.93	nan	4.83	3.00	2.65
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	193.93	0.00	193.93	B39XXJ0	5.81	7.00	8.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	193.93	0.00	193.93	B1DWW69	4.78	6.22	1.61
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	193.93	0.00	193.93	nan	5.15	3.24	1.70
PARAMOUNT GLOBAL	Industrial	Fixed Income	193.93	0.00	193.93	BL66P92	6.23	4.95	5.02
WALMART INC	Industrial	Fixed Income	193.93	0.00	193.93	BMDP812	5.34	2.65	16.35
ABBOTT LABORATORIES	Industrial	Fixed Income	193.45	0.00	193.45	BD6NWW9	5.30	4.75	11.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	193.45	0.00	193.45	nan	4.84	4.90	3.68
CITIGROUP INC	Financial Institutions	Fixed Income	193.45	0.00	193.45	BNHX0S0	5.71	2.90	12.22
DUKE ENERGY CORP	Utility	Fixed Income	193.45	0.00	193.45	nan	5.30	4.50	6.26
FHMS_24-K757 A2	CMBS	Fixed Income	193.45	0.00	193.45	nan	4.88	4.46	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	193.45	0.00	193.45	nan	5.23	3.50	5.91
HF SINCLAIR CORP	Industrial	Fixed Income	193.45	0.00	193.45	nan	5.29	5.88	1.21
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	193.45	0.00	193.45	nan	4.56	0.88	1.25
ONEOK INC	Industrial	Fixed Income	193.45	0.00	193.45	nan	4.93	5.00	1.14
AMAZON.COM INC	Industrial	Fixed Income	192.98	0.00	192.98	BNVX8J3	5.44	3.25	17.40
BANK_18-BN15 A4	CMBS	Fixed Income	192.98	0.00	192.98	nan	5.14	4.41	3.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	192.98	0.00	192.98	BJT1608	5.72	5.10	11.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192.98	0.00	192.98	nan	5.11	2.45	6.29
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	192.98	0.00	192.98	nan	5.18	2.40	3.56
MORGAN STANLEY	Financial Institutions	Fixed Income	192.98	0.00	192.98	BD1KDW2	5.61	4.46	9.64
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	192.98	0.00	192.98	BMVH542	4.62	0.63	1.06
UNILEVER CAPITAL CORP	Industrial	Fixed Income	192.98	0.00	192.98	BJK53F3	4.79	2.13	4.36
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	192.51	0.00	192.51	B57Y827	5.58	5.13	10.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192.51	0.00	192.51	BD85LP9	5.27	4.38	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	192.51	0.00	192.51	nan	5.28	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192.51	0.00	192.51	nan	5.22	3.00	6.13
HOME DEPOT INC	Industrial	Fixed Income	192.51	0.00	192.51	BD8CP47	4.51	2.13	1.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	192.51	0.00	192.51	nan	5.18	5.13	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	192.51	0.00	192.51	BDGKT18	5.76	4.50	13.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	192.04	0.00	192.04	nan	6.15	4.59	6.06
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	192.04	0.00	192.04	nan	5.95	6.60	3.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	192.04	0.00	192.04	BYVXC32	5.16	3.13	1.04
CISCO SYSTEMS INC	Industrial	Fixed Income	192.04	0.00	192.04	BYYLHV6	4.53	2.95	1.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	192.04	0.00	192.04	BNYJYB2	6.52	3.74	5.87
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	192.04	0.00	192.04	nan	5.06	5.55	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	192.04	0.00	192.04	nan	4.88	2.50	2.66
HOME DEPOT INC	Industrial	Fixed Income	192.04	0.00	192.04	nan	4.58	2.50	2.21
PEPSICO INC	Industrial	Fixed Income	192.04	0.00	192.04	BYQ4100	4.47	2.38	1.72
SMITH & NEPHEW PLC	Industrial	Fixed Income	192.04	0.00	192.04	nan	5.39	2.03	5.32
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	192.04	0.00	192.04	BF2TMG9	6.14	4.89	12.68
TYSON FOODS INC	Industrial	Fixed Income	192.04	0.00	192.04	BDFZ8H3	4.84	4.00	1.14
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	192.04	0.00	192.04	nan	4.99	5.65	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192.04	0.00	192.04	nan	4.82	5.25	2.83
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	191.57	0.00	191.57	nan	4.68	4.88	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	191.57	0.00	191.57	nan	5.42	5.67	2.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	191.57	0.00	191.57	BNDSD24	5.83	6.25	13.64
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	191.57	0.00	191.57	BHK1FJ5	5.08	5.13	3.54
CIGNA GROUP	Industrial	Fixed Income	191.57	0.00	191.57	nan	6.06	5.60	13.54
CITIGROUP INC	Financial Institutions	Fixed Income	191.57	0.00	191.57	BPCTMM5	5.60	4.91	6.10
LOWES COMPANIES INC	Industrial	Fixed Income	191.57	0.00	191.57	BMGCHJ1	5.88	4.25	14.29
ONEOK INC	Industrial	Fixed Income	191.57	0.00	191.57	nan	4.91	5.55	1.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	191.57	0.00	191.57	nan	4.45	2.80	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191.57	0.00	191.57	nan	4.59	1.15	1.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	191.09	0.00	191.09	nan	4.71	1.30	1.66
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	191.09	0.00	191.09	BYXYJW1	5.16	2.75	1.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	191.09	0.00	191.09	nan	5.25	5.90	6.88
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	191.09	0.00	191.09	BG1XJ24	5.05	4.15	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	191.09	0.00	191.09	nan	4.65	3.00	3.59
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	191.09	0.00	191.09	nan	4.66	4.50	7.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.09	0.00	191.09	BNDQ298	5.63	2.52	12.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	191.09	0.00	191.09	nan	4.86	2.63	4.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191.09	0.00	191.09	nan	5.18	3.25	5.30
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	191.09	0.00	191.09	B4XNLW2	5.49	5.50	10.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	190.62	0.00	190.62	nan	5.22	2.75	1.99
COMCAST CORPORATION	Industrial	Fixed Income	190.62	0.00	190.62	nan	5.26	4.80	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	190.62	0.00	190.62	nan	5.35	4.50	5.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	190.62	0.00	190.62	BNTYN15	5.68	4.95	14.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	190.62	0.00	190.62	BP4YBS7	5.58	5.85	6.58
GLOBAL PAYMENTS INC	Industrial	Fixed Income	190.62	0.00	190.62	BD1DGK0	5.09	4.80	1.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	190.62	0.00	190.62	BFWST10	5.79	4.25	13.61
ZOETIS INC	Industrial	Fixed Income	190.62	0.00	190.62	BG0R585	5.71	4.70	11.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	190.15	0.00	190.15	BN0XP59	5.57	2.85	15.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	190.15	0.00	190.15	BMWP7K5	5.15	1.72	1.66
BMO_24-5C7 B	CMBS	Fixed Income	190.15	0.00	190.15	nan	5.85	6.20	4.08
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190.15	0.00	190.15	nan	5.76	5.72	5.31
CONCENTRIX CORP	Industrial	Fixed Income	190.15	0.00	190.15	nan	6.07	6.60	3.11
WALT DISNEY CO	Industrial	Fixed Income	190.15	0.00	190.15	nan	4.66	2.20	2.88
HOME DEPOT INC	Industrial	Fixed Income	190.15	0.00	190.15	BDH44D6	4.56	2.80	2.57
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	190.15	0.00	190.15	BG10BS5	5.16	4.38	2.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	190.15	0.00	190.15	nan	5.24	5.85	1.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	190.15	0.00	190.15	BZ0W3C3	4.85	3.15	2.28
RTX CORP	Industrial	Fixed Income	190.15	0.00	190.15	BQHP8M7	5.77	6.40	13.57
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	190.15	0.00	190.15	B3KV7R9	5.96	7.63	8.74
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	189.68	0.00	189.68	nan	5.26	6.53	1.74
CONAGRA BRANDS INC	Industrial	Fixed Income	189.68	0.00	189.68	BFWN1R5	5.06	4.85	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	189.68	0.00	189.68	nan	4.89	2.50	2.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	189.68	0.00	189.68	nan	6.14	3.38	14.17
NISOURCE INC	Utility	Fixed Income	189.68	0.00	189.68	BL0MLT8	5.13	3.60	4.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	189.68	0.00	189.68	BF4BJ95	4.66	3.38	2.76
T-MOBILE USA INC	Industrial	Fixed Income	189.68	0.00	189.68	nan	5.87	5.25	14.42
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	189.21	0.00	189.21	nan	4.61	1.70	3.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189.21	0.00	189.21	nan	5.11	6.32	3.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	189.21	0.00	189.21	BN13PD6	5.67	2.55	16.04
CSAIL_20-C19 A3	CMBS	Fixed Income	189.21	0.00	189.21	nan	5.56	2.56	4.66
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	189.21	0.00	189.21	B7K44X1	5.33	9.25	5.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	189.21	0.00	189.21	BMWH0Y6	5.47	6.36	2.57
FISERV INC	Industrial	Fixed Income	189.21	0.00	189.21	nan	5.20	2.65	4.95
HP INC	Industrial	Fixed Income	189.21	0.00	189.21	nan	4.87	3.00	2.36
HP INC	Industrial	Fixed Income	189.21	0.00	189.21	BMQ7GF5	4.91	4.75	2.77
HOME DEPOT INC	Industrial	Fixed Income	189.21	0.00	189.21	nan	4.94	4.85	5.40
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	189.21	0.00	189.21	BD1DDP4	5.26	4.15	4.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	189.21	0.00	189.21	nan	4.78	4.20	4.11
NIKE INC	Industrial	Fixed Income	189.21	0.00	189.21	BD5FYS6	4.48	2.38	1.79
PAYPAL HOLDINGS INC	Industrial	Fixed Income	189.21	0.00	189.21	nan	4.98	2.30	5.00
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	189.21	0.00	189.21	nan	5.48	5.44	7.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189.21	0.00	189.21	nan	5.64	6.12	6.17
AT&T INC	Industrial	Fixed Income	188.74	0.00	188.74	BJN3990	5.64	4.85	9.81
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	188.74	0.00	188.74	B1VJP74	5.99	6.25	8.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	188.74	0.00	188.74	BF97772	5.77	4.20	13.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.74	0.00	188.74	nan	5.24	3.00	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188.74	0.00	188.74	B1GJS58	4.77	5.95	1.89
HCA INC	Industrial	Fixed Income	188.74	0.00	188.74	nan	5.54	2.38	5.83
HP INC	Industrial	Fixed Income	188.74	0.00	188.74	nan	5.14	4.00	3.88
HOME DEPOT INC	Industrial	Fixed Income	188.74	0.00	188.74	B608VG8	5.50	5.95	10.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.74	0.00	188.74	nan	5.13	4.60	7.54
NUCOR CORPORATION	Industrial	Fixed Income	188.74	0.00	188.74	nan	4.72	4.30	2.27
TIME WARNER CABLE LLC	Industrial	Fixed Income	188.74	0.00	188.74	B441BS1	7.04	5.50	10.06
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	188.26	0.00	188.26	BK7K1Z4	5.74	4.38	13.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	188.26	0.00	188.26	nan	6.07	5.85	14.92
APPLE INC	Industrial	Fixed Income	188.26	0.00	188.26	BF58H35	5.42	3.75	13.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188.26	0.00	188.26	nan	4.57	2.05	2.00
EVERSOURCE ENERGY	Utility	Fixed Income	188.26	0.00	188.26	BNC2XP0	5.15	5.95	3.55
HUMANA INC	Financial Institutions	Fixed Income	188.26	0.00	188.26	nan	5.29	3.70	3.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	188.26	0.00	188.26	BDB6944	5.58	4.70	12.80
MICRON TECHNOLOGY INC	Industrial	Fixed Income	188.26	0.00	188.26	nan	5.48	5.88	6.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	188.26	0.00	188.26	nan	5.40	3.10	4.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	188.26	0.00	188.26	nan	4.76	5.54	3.48
ZOETIS INC	Industrial	Fixed Income	188.26	0.00	188.26	BF58H80	4.75	3.00	2.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	187.79	0.00	187.79	nan	5.29	2.55	5.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	187.79	0.00	187.79	nan	5.00	5.25	4.83
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	187.79	0.00	187.79	BM9KMK8	5.71	3.25	5.32
CITIGROUP INC	Financial Institutions	Fixed Income	187.79	0.00	187.79	BYTHPH1	5.71	4.65	12.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	187.79	0.00	187.79	nan	5.95	5.65	15.29
DUKE ENERGY CORP	Utility	Fixed Income	187.79	0.00	187.79	BD381P3	5.93	3.75	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.79	0.00	187.79	BKM3QG4	5.05	2.80	4.61
FORD MOTOR COMPANY	Industrial	Fixed Income	187.79	0.00	187.79	BYPL1V3	6.54	5.29	12.08
HCA INC	Industrial	Fixed Income	187.79	0.00	187.79	nan	5.02	3.13	2.11
HOME DEPOT INC	Industrial	Fixed Income	187.79	0.00	187.79	BJKPFV3	4.79	2.95	4.12
INTEL CORPORATION	Industrial	Fixed Income	187.79	0.00	187.79	BF3W9R7	6.58	4.10	12.80
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	187.79	0.00	187.79	nan	5.71	6.08	5.07
QUALCOMM INCORPORATED	Industrial	Fixed Income	187.79	0.00	187.79	BNBTHV6	5.03	1.65	6.77
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	187.79	0.00	187.79	BD39V56	4.58	2.50	1.29
3M CO	Industrial	Fixed Income	187.79	0.00	187.79	BKRLV80	4.98	2.38	4.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	187.79	0.00	187.79	nan	4.58	4.45	1.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	187.79	0.00	187.79	nan	5.52	5.65	6.44
T-MOBILE USA INC	Industrial	Fixed Income	187.32	0.00	187.32	BYZNTR1	5.23	5.38	2.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	187.32	0.00	187.32	BJMSRY7	5.61	3.50	10.66
KINDER MORGAN INC	Industrial	Fixed Income	187.32	0.00	187.32	nan	5.17	5.00	3.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	187.32	0.00	187.32	nan	5.05	0.95	1.06
BANK_20-BNK29 A-4	CMBS	Fixed Income	187.32	0.00	187.32	nan	5.62	2.00	5.36
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	187.32	0.00	187.32	nan	6.01	7.96	6.46
EBAY INC	Industrial	Fixed Income	187.32	0.00	187.32	BD82MS0	4.77	3.60	2.32
HCA INC	Industrial	Fixed Income	187.32	0.00	187.32	BND8HZ5	6.20	3.50	14.32
INTEL CORPORATION	Industrial	Fixed Income	187.32	0.00	187.32	BF3W9Q6	5.02	3.15	2.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.32	0.00	187.32	nan	5.50	5.75	6.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	187.32	0.00	187.32	nan	5.34	5.05	6.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	187.32	0.00	187.32	nan	4.47	4.75	2.26
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	187.32	0.00	187.32	nan	6.43	6.50	6.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187.32	0.00	187.32	BP0Y3Q3	5.32	6.20	3.43
J M SMUCKER CO	Industrial	Fixed Income	187.32	0.00	187.32	nan	5.45	6.20	6.81
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	186.85	0.00	186.85	nan	4.73	2.06	1.91
COMCAST CORPORATION	Industrial	Fixed Income	186.85	0.00	186.85	BGGFK00	5.63	4.60	9.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	186.85	0.00	186.85	nan	5.03	2.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	186.85	0.00	186.85	BF0KXN8	5.20	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	186.85	0.00	186.85	nan	5.35	4.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.85	0.00	186.85	nan	5.33	4.00	6.53
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	186.85	0.00	186.85	nan	5.29	5.80	3.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.85	0.00	186.85	BF93W31	4.83	3.17	2.55
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	186.85	0.00	186.85	B3XNKQ2	5.74	6.72	11.02
PEPSICO INC	Industrial	Fixed Income	186.85	0.00	186.85	nan	4.95	1.95	6.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	186.85	0.00	186.85	nan	5.15	4.90	3.73
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	186.38	0.00	186.38	nan	6.40	6.95	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	186.38	0.00	186.38	nan	5.29	4.00	5.72
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	186.38	0.00	186.38	BLFJCP7	5.18	2.40	3.10
GEORGIA POWER COMPANY	Utility	Fixed Income	186.38	0.00	186.38	nan	5.25	4.95	6.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186.38	0.00	186.38	nan	5.41	5.81	3.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	186.38	0.00	186.38	nan	5.05	2.00	6.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	186.38	0.00	186.38	BPX1ZQ5	5.33	4.87	2.79
AES CORPORATION (THE)	Utility	Fixed Income	185.90	0.00	185.90	nan	5.11	1.38	1.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	185.90	0.00	185.90	nan	5.31	4.95	5.70
APPLE INC	Industrial	Fixed Income	185.90	0.00	185.90	nan	4.68	4.30	6.92
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	185.90	0.00	185.90	BYYPRS5	4.63	3.20	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.90	0.00	185.90	BFY1ZL9	5.79	4.25	13.29
FNMA 30YR	MBS Pass-Through	Fixed Income	185.90	0.00	185.90	nan	5.21	4.00	5.21
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	185.90	0.00	185.90	nan	4.81	2.20	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	185.90	0.00	185.90	BF4NFK4	4.92	3.95	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	185.90	0.00	185.90	BJ6H4T4	4.85	3.70	3.79
AHOLD FINANCE USA LLC	Industrial	Fixed Income	185.43	0.00	185.43	2560182	5.06	6.88	3.74
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	185.43	0.00	185.43	nan	5.43	4.70	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	185.43	0.00	185.43	BQXHZN7	5.45	5.65	6.44
CIGNA GROUP	Industrial	Fixed Income	185.43	0.00	185.43	nan	6.02	3.40	14.41
CIGNA GROUP	Industrial	Fixed Income	185.43	0.00	185.43	nan	5.30	2.38	5.60
CROWN CASTLE INC	Industrial	Fixed Income	185.43	0.00	185.43	nan	5.30	3.30	4.86
CROWN CASTLE INC	Industrial	Fixed Income	185.43	0.00	185.43	BS4CSJ2	5.55	5.80	6.96
FNMA 15YR	MBS Pass-Through	Fixed Income	185.43	0.00	185.43	nan	4.89	2.50	2.39
PPG INDUSTRIES INC	Industrial	Fixed Income	185.43	0.00	185.43	BDR5VX8	4.95	3.75	2.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	185.43	0.00	185.43	nan	4.44	4.10	1.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	185.43	0.00	185.43	BPGLSS5	5.22	5.00	3.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185.43	0.00	185.43	BFNV4N5	4.84	3.20	2.86
STATE STREET CORP	Financial Institutions	Fixed Income	185.43	0.00	185.43	nan	5.27	4.67	5.72
WELLTOWER OP LLC	Financial Institutions	Fixed Income	185.43	0.00	185.43	BD6R618	4.76	4.25	1.22
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	184.98	0.00	-4,815.02	nan	-0.99	3.75	17.99
APPLE INC	Industrial	Fixed Income	184.96	0.00	184.96	nan	4.70	1.70	6.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	184.96	0.00	184.96	nan	4.76	5.37	2.28
CONCENTRIX CORP	Industrial	Fixed Income	184.96	0.00	184.96	nan	5.64	6.65	1.48
FNMA 15YR	MBS Pass-Through	Fixed Income	184.96	0.00	184.96	nan	4.89	2.50	2.39
FORDL_24-A B	ABS	Fixed Income	184.96	0.00	184.96	nan	4.94	5.29	1.54
FORD MOTOR COMPANY	Industrial	Fixed Income	184.96	0.00	184.96	5733992	6.14	7.45	5.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184.96	0.00	184.96	BMYXYY0	5.40	4.95	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.96	0.00	184.96	nan	5.27	4.50	5.59
MERCK & CO INC	Industrial	Fixed Income	184.96	0.00	184.96	nan	4.79	4.30	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.96	0.00	184.96	nan	5.13	5.42	2.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	184.96	0.00	184.96	nan	5.33	5.61	6.54
STARBUCKS CORPORATION	Industrial	Fixed Income	184.96	0.00	184.96	BFXV4Q8	4.95	4.00	3.55
TARGA RESOURCES CORP	Industrial	Fixed Income	184.96	0.00	184.96	BQ3PVG6	6.13	6.50	12.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	184.96	0.00	184.96	nan	4.89	4.98	2.12
VMWARE LLC	Industrial	Fixed Income	184.96	0.00	184.96	nan	4.95	4.65	2.24
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184.49	0.00	184.49	nan	4.41	4.38	2.66
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	184.49	0.00	184.49	B6Z7568	5.86	4.38	11.31
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	184.49	0.00	184.49	nan	5.25	5.51	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	184.49	0.00	184.49	BQWR7X2	5.63	6.25	6.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	184.49	0.00	184.49	BQ0MSS1	4.40	3.88	2.98
EXELON CORPORATION	Utility	Fixed Income	184.49	0.00	184.49	BD073L3	4.82	3.40	1.27
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	184.49	0.00	184.49	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	184.49	0.00	184.49	nan	5.22	3.50	5.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.49	0.00	184.49	nan	5.74	2.91	11.92
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	184.49	0.00	184.49	nan	6.36	7.25	12.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	184.49	0.00	184.49	BYZ2G77	4.67	2.90	1.43
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	184.49	0.00	184.49	nan	4.65	2.00	4.45
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	184.49	0.00	184.49	BDBGH39	4.83	4.50	1.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	184.49	0.00	184.49	B1L6KD6	5.42	5.70	8.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	184.49	0.00	184.49	nan	5.04	5.50	3.70
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	184.49	0.00	184.49	BG33JS8	5.04	4.50	2.94
VISA INC	Industrial	Fixed Income	184.49	0.00	184.49	BMPS1L0	5.26	2.00	17.08
WORKDAY INC	Industrial	Fixed Income	184.49	0.00	184.49	BPP2DY0	5.28	3.80	6.16
AT&T INC	Industrial	Fixed Income	184.02	0.00	184.02	BMHWTR2	5.90	3.85	15.99
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	184.02	0.00	184.02	nan	4.70	5.35	1.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	184.02	0.00	184.02	BMCQ2X6	5.89	2.45	7.53
CIGNA GROUP	Industrial	Fixed Income	184.02	0.00	184.02	nan	4.77	4.50	1.12
CVS HEALTH CORP	Industrial	Fixed Income	184.02	0.00	184.02	nan	5.58	1.75	5.21
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	184.02	0.00	184.02	nan	5.62	5.95	6.47
COMCAST CORPORATION	Industrial	Fixed Income	184.02	0.00	184.02	BFY1N04	5.65	3.90	9.72
FNMA 30YR	MBS Pass-Through	Fixed Income	184.02	0.00	184.02	nan	5.19	3.00	6.19
GEORGIA POWER COMPANY	Utility	Fixed Income	184.02	0.00	184.02	nan	4.84	4.65	3.10
HOME DEPOT INC	Industrial	Fixed Income	184.02	0.00	184.02	BDD8L53	5.59	4.88	11.79
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	184.02	0.00	184.02	nan	5.26	5.65	4.26
HART_24-B A3	ABS	Fixed Income	184.02	0.00	184.02	nan	4.72	4.84	2.72
ING GROEP NV	Financial Institutions	Fixed Income	184.02	0.00	184.02	BJFFD58	5.13	4.05	3.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	184.02	0.00	184.02	nan	4.59	4.50	5.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.02	0.00	184.02	BG0K8N0	4.86	4.05	3.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	184.02	0.00	184.02	BDR0683	5.63	4.13	13.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	184.02	0.00	184.02	nan	5.10	3.70	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	184.02	0.00	184.02	nan	5.25	5.15	7.23
VODAFONE GROUP PLC	Industrial	Fixed Income	184.02	0.00	184.02	nan	6.12	5.88	14.51
ZOETIS INC	Industrial	Fixed Income	184.02	0.00	184.02	nan	5.08	2.00	4.99
AMGEN INC	Industrial	Fixed Income	183.54	0.00	183.54	BKP4ZN4	5.26	2.00	6.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	183.54	0.00	183.54	nan	5.30	3.60	6.21
COMCAST CORPORATION	Industrial	Fixed Income	183.54	0.00	183.54	nan	4.71	5.35	2.66
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	183.54	0.00	183.54	991XAH2	5.44	3.90	6.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	183.54	0.00	183.54	BD073Q8	4.74	3.95	2.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	183.54	0.00	183.54	BT8P667	5.35	4.95	7.71
FNMA 30YR	MBS Pass-Through	Fixed Income	183.54	0.00	183.54	nan	5.22	3.50	5.77
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	183.54	0.00	183.54	BD3GB68	5.68	6.20	7.80
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	183.54	0.00	183.54	nan	5.42	5.45	6.09
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	183.07	0.00	183.07	nan	5.09	5.15	3.68
CROWN CASTLE INC	Industrial	Fixed Income	183.07	0.00	183.07	nan	5.18	5.60	3.89
DUPONT DE NEMOURS INC	Industrial	Fixed Income	183.07	0.00	183.07	BGYGSM3	5.32	5.32	9.69
DUKE ENERGY CORP	Utility	Fixed Income	183.07	0.00	183.07	nan	4.94	4.30	2.95
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	183.07	0.00	183.07	B7MLGD4	5.56	5.87	9.31
HASBRO INC	Industrial	Fixed Income	183.07	0.00	183.07	nan	5.36	3.90	4.37
KENVUE INC	Industrial	Fixed Income	183.07	0.00	183.07	nan	4.45	5.35	1.23
MASTERCARD INC	Industrial	Fixed Income	183.07	0.00	183.07	nan	4.58	4.88	2.92
MERCK & CO INC	Industrial	Fixed Income	183.07	0.00	183.07	BLHM7R1	5.65	2.90	17.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	183.07	0.00	183.07	nan	5.80	5.25	13.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	183.07	0.00	183.07	BS2G0M3	5.68	5.20	14.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183.07	0.00	183.07	BJX5W42	4.74	2.60	1.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183.07	0.00	183.07	nan	5.07	5.10	1.48
PERU (REPUBLIC OF)	Sovereign	Fixed Income	183.07	0.00	183.07	BMG9316	6.00	2.78	17.09
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	183.07	0.00	183.07	BGHJVQ4	4.98	4.20	3.37
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	183.07	0.00	183.07	nan	4.88	3.70	2.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183.07	0.00	183.07	nan	4.58	5.00	1.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	183.07	0.00	183.07	nan	4.70	1.65	1.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	182.60	0.00	182.60	nan	5.84	5.88	7.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	182.60	0.00	182.60	BMBP1C6	6.92	4.40	14.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.60	0.00	182.60	nan	5.22	2.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.60	0.00	182.60	nan	5.59	5.00	4.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	182.60	0.00	182.60	nan	5.47	2.01	2.61
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	182.60	0.00	182.60	BPJP4P3	5.54	6.21	3.19
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182.60	0.00	182.60	BDHLBY7	4.70	3.13	1.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.60	0.00	182.60	BFY0776	5.33	4.25	4.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	182.60	0.00	182.60	BLDB3T6	5.56	6.95	6.79
STARBUCKS CORPORATION	Industrial	Fixed Income	182.60	0.00	182.60	BFXV4P7	5.81	4.50	13.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182.60	0.00	182.60	BQ3Q233	4.77	4.63	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	182.60	0.00	182.60	nan	5.19	1.89	3.28
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	182.60	0.00	182.60	BZCD799	4.75	3.80	1.89
BANK_24-BN47 A5	CMBS	Fixed Income	182.13	0.00	182.13	nan	5.29	5.72	6.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	182.13	0.00	182.13	BTDFT52	5.84	4.68	12.25
BMARK_24-V6 AS	CMBS	Fixed Income	182.13	0.00	182.13	nan	5.59	6.38	3.63
COCA-COLA CO	Industrial	Fixed Income	182.13	0.00	182.13	nan	4.42	1.45	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.13	0.00	182.13	nan	5.54	5.00	6.22
HOME DEPOT INC	Industrial	Fixed Income	182.13	0.00	182.13	nan	4.56	4.88	2.29
JOHNSON & JOHNSON	Industrial	Fixed Income	182.13	0.00	182.13	nan	4.64	4.80	3.96
MICRON TECHNOLOGY INC	Industrial	Fixed Income	182.13	0.00	182.13	BK53BK0	4.95	4.18	2.00
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	182.13	0.00	182.13	BP6T4Q9	5.58	4.88	5.10
TEXTRON INC	Industrial	Fixed Income	182.13	0.00	182.13	BYXVC23	4.92	4.00	1.18
TAOT_24-D A3	ABS	Fixed Income	182.13	0.00	182.13	nan	4.63	4.40	2.16
WORKDAY INC	Industrial	Fixed Income	182.13	0.00	182.13	nan	4.73	3.50	2.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	181.66	0.00	181.66	BQWNK64	5.85	6.05	6.81
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	181.66	0.00	181.66	nan	5.68	5.75	7.11
COMCAST CORPORATION	Industrial	Fixed Income	181.66	0.00	181.66	BFY1MY1	4.93	3.55	3.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	181.66	0.00	181.66	nan	5.24	5.35	6.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	181.66	0.00	181.66	nan	5.27	4.00	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.66	0.00	181.66	nan	5.77	6.50	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.66	0.00	181.66	nan	4.78	4.50	2.84
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	181.66	0.00	181.66	nan	5.20	6.35	3.19
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	181.66	0.00	181.66	BKSYG05	5.96	4.88	13.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	181.66	0.00	181.66	B66BW80	6.95	5.88	9.81
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	181.66	0.00	181.66	BLM1Q43	4.96	2.15	4.72
COMCAST CORPORATION	Industrial	Fixed Income	181.19	0.00	181.19	BFWQ3V2	5.88	3.97	13.50
FOX CORP	Industrial	Fixed Income	181.19	0.00	181.19	nan	5.11	3.50	4.71
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	181.19	0.00	181.19	BYQ8H04	4.91	4.85	1.91
PFIZER INC	Industrial	Fixed Income	181.19	0.00	181.19	BYZFHN9	4.63	3.60	3.42
TELUS CORPORATION	Industrial	Fixed Income	181.19	0.00	181.19	nan	5.38	3.40	6.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181.19	0.00	181.19	nan	5.05	2.00	4.99
ABBOTT LABORATORIES	Industrial	Fixed Income	180.71	0.00	180.71	nan	4.57	1.15	2.98
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	180.71	0.00	180.71	nan	4.97	3.25	4.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	180.71	0.00	180.71	BHNZLH4	4.68	3.02	1.95
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	180.71	0.00	180.71	B3CDB04	5.56	6.90	6.98
EMERA US FINANCE LP	Utility	Fixed Income	180.71	0.00	180.71	BYMVD32	6.20	4.75	12.47
EVERGY INC	Utility	Fixed Income	180.71	0.00	180.71	BK5W958	5.15	2.90	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180.71	0.00	180.71	BNDQ2D2	5.23	1.76	5.46
JOHNSON & JOHNSON	Industrial	Fixed Income	180.71	0.00	180.71	B2418B9	5.13	5.95	8.82
JOHNSON & JOHNSON	Industrial	Fixed Income	180.71	0.00	180.71	BQY7CZ7	4.79	4.38	7.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	180.71	0.00	180.71	BQ1QMJ1	5.57	5.94	6.62
LINDE INC	Industrial	Fixed Income	180.71	0.00	180.71	nan	4.70	1.10	5.31
ENERGY TRANSFER LP	Industrial	Fixed Income	180.71	0.00	180.71	BD35XP8	4.92	4.00	2.57
ALLYL_24-2 A3	ABS	Fixed Income	180.24	0.00	180.24	nan	4.67	4.14	1.73
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	180.24	0.00	180.24	nan	5.31	6.49	4.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	180.24	0.00	180.24	nan	5.21	5.00	7.16
CDW LLC	Industrial	Fixed Income	180.24	0.00	180.24	nan	5.53	3.57	5.98
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	180.24	0.00	180.24	BDRJN78	4.97	5.13	2.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	180.24	0.00	180.24	nan	5.20	5.15	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	180.24	0.00	180.24	BFXZLR0	5.23	3.50	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.24	0.00	180.24	nan	5.26	3.50	5.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	180.24	0.00	180.24	nan	5.69	5.70	13.86
MERCK & CO INC	Industrial	Fixed Income	180.24	0.00	180.24	B9D69N3	5.56	4.15	12.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	180.24	0.00	180.24	BKRWX76	5.04	2.75	4.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	180.24	0.00	180.24	nan	5.28	2.17	3.32
PACIFICORP	Utility	Fixed Income	180.24	0.00	180.24	BPCPZ91	5.91	5.35	14.02
STATE STREET CORP	Financial Institutions	Fixed Income	180.24	0.00	180.24	nan	5.05	4.53	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	180.24	0.00	180.24	nan	5.40	5.56	7.18
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	180.24	0.00	180.24	nan	4.64	3.35	4.07
CENCORA INC	Industrial	Fixed Income	179.77	0.00	179.77	nan	5.27	2.70	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	179.77	0.00	179.77	nan	5.80	4.34	11.30
CROWN CASTLE INC	Industrial	Fixed Income	179.77	0.00	179.77	nan	5.40	2.10	5.69
DTE ENERGY COMPANY	Utility	Fixed Income	179.77	0.00	179.77	nan	5.07	4.88	3.13
WALT DISNEY CO	Industrial	Fixed Income	179.77	0.00	179.77	nan	5.24	6.40	7.99
EATON CORPORATION	Industrial	Fixed Income	179.77	0.00	179.77	BQRRXS4	5.03	4.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	179.77	0.00	179.77	nan	5.31	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	179.77	0.00	179.77	nan	5.19	3.00	6.19
INTUIT INC.	Industrial	Fixed Income	179.77	0.00	179.77	nan	4.76	5.13	3.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.77	0.00	179.77	nan	5.31	2.85	6.15
PHILLIPS 66 CO	Industrial	Fixed Income	179.77	0.00	179.77	nan	5.64	4.95	7.76
SYSCO CORPORATION	Industrial	Fixed Income	179.77	0.00	179.77	BYQ4QL6	4.79	3.30	1.49
VERISK ANALYTICS INC	Industrial	Fixed Income	179.77	0.00	179.77	BJLZY60	4.98	4.13	3.79
WFCM_19-C54 A4	CMBS	Fixed Income	179.77	0.00	179.77	nan	5.32	3.15	4.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	179.77	0.00	179.77	BD0FRJ3	4.56	2.70	1.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	179.77	0.00	179.77	BDZWX46	4.61	3.35	2.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	179.77	0.00	179.77	BYZGTJ2	4.77	3.40	2.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	179.77	0.00	179.77	nan	5.45	4.65	6.22
AT&T INC	Industrial	Fixed Income	179.30	0.00	179.30	BHQHNC6	5.51	4.90	9.06
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	179.30	0.00	179.30	B8BPMB4	5.20	4.40	11.70
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	179.30	0.00	179.30	nan	5.35	2.60	5.69
CISCO SYSTEMS INC	Industrial	Fixed Income	179.30	0.00	179.30	nan	4.49	4.90	1.13
META PLATFORMS INC	Industrial	Fixed Income	179.30	0.00	179.30	nan	4.69	4.30	4.10
FEDEX CORP	Industrial	Fixed Income	179.30	0.00	179.30	BD9Y0B4	5.96	4.55	12.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	179.30	0.00	179.30	nan	5.67	5.21	2.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	179.30	0.00	179.30	nan	6.09	3.55	14.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	179.30	0.00	179.30	nan	4.63	1.40	1.81
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	179.30	0.00	179.30	nan	4.89	4.65	2.32
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	178.83	0.00	178.83	BMHTCY1	4.72	1.30	1.68
FNMA 20YR	MBS Pass-Through	Fixed Income	178.83	0.00	178.83	nan	4.91	3.00	2.93
HALLIBURTON COMPANY	Industrial	Fixed Income	178.83	0.00	178.83	BCR5XW4	5.87	4.75	11.51
JOHNSON & JOHNSON	Industrial	Fixed Income	178.83	0.00	178.83	nan	4.97	4.95	7.46
LOWES COMPANIES INC	Industrial	Fixed Income	178.83	0.00	178.83	nan	4.92	1.70	3.53
AMGEN INC	Industrial	Fixed Income	178.35	0.00	178.35	BMH9SK9	5.89	4.88	13.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	178.35	0.00	178.35	BMD2N30	5.67	3.06	11.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.35	0.00	178.35	nan	5.70	6.50	3.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	178.35	0.00	178.35	BMGNSZ7	5.69	3.00	15.38
LOWES COMPANIES INC	Industrial	Fixed Income	178.35	0.00	178.35	nan	4.89	1.30	3.17
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	178.35	0.00	178.35	nan	4.61	1.34	1.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	178.35	0.00	178.35	nan	4.74	4.50	2.96
BAT CAPITAL CORP	Industrial	Fixed Income	177.88	0.00	177.88	BG5QSC2	4.97	3.56	2.46
BROADCOM INC	Industrial	Fixed Income	177.88	0.00	177.88	nan	5.01	4.35	4.51
CVS HEALTH CORP	Industrial	Fixed Income	177.88	0.00	177.88	BSCC010	6.46	6.05	13.22
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	177.88	0.00	177.88	2854216	5.05	7.00	5.62
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	177.88	0.00	177.88	BYNHPL1	5.03	4.10	1.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	177.88	0.00	177.88	nan	4.88	2.50	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.88	0.00	177.88	nan	5.23	3.50	5.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	177.88	0.00	177.88	BF2K6N7	4.75	3.10	2.56
ONEOK INC	Industrial	Fixed Income	177.88	0.00	177.88	BMZ6BW5	6.18	6.63	12.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	177.88	0.00	177.88	nan	5.67	5.90	8.79
COMCAST CORPORATION	Industrial	Fixed Income	177.41	0.00	177.41	nan	5.34	5.30	7.34
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	177.41	0.00	177.41	BDB5DP0	5.35	4.90	1.16
FHMS_K046 A2	CMBS	Fixed Income	177.41	0.00	177.41	nan	4.89	3.21	0.23
FNMA 30YR	MBS Pass-Through	Fixed Income	177.41	0.00	177.41	nan	5.20	4.00	5.28
HP INC	Industrial	Fixed Income	177.41	0.00	177.41	nan	5.31	2.65	5.80
INTUIT INC.	Industrial	Fixed Income	177.41	0.00	177.41	nan	5.18	5.20	6.86
KROGER CO	Industrial	Fixed Income	177.41	0.00	177.41	nan	5.90	5.50	13.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	177.41	0.00	177.41	nan	5.01	1.75	2.57
TARGET CORPORATION	Industrial	Fixed Income	177.41	0.00	177.41	nan	5.02	4.50	6.36
FISERV INC	Industrial	Fixed Income	176.94	0.00	176.94	nan	5.00	5.45	2.87
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	176.94	0.00	176.94	nan	5.21	4.55	6.16
HASBRO INC	Industrial	Fixed Income	176.94	0.00	176.94	BL3LYR1	4.93	3.55	1.82
KELLANOVA	Industrial	Fixed Income	176.94	0.00	176.94	BD31BC9	4.69	3.25	1.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	176.94	0.00	176.94	nan	4.94	3.60	4.84
PFIZER INC	Industrial	Fixed Income	176.94	0.00	176.94	BMMB3K5	5.54	4.40	12.32
TD SYNNEX CORP	Industrial	Fixed Income	176.94	0.00	176.94	nan	5.10	1.75	1.57
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	176.94	0.00	176.94	nan	4.98	4.95	2.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	176.94	0.00	176.94	nan	5.09	4.99	3.78
UBSCMT_17-C3 A3	CMBS	Fixed Income	176.94	0.00	176.94	nan	4.83	3.17	1.95
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	176.94	0.00	176.94	nan	5.63	4.45	17.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176.94	0.00	176.94	BF320B8	5.68	6.55	10.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176.94	0.00	176.94	nan	5.84	4.00	14.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.94	0.00	176.94	nan	5.44	5.55	6.60
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	176.94	0.00	176.94	nan	4.95	4.90	5.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	176.94	0.00	176.94	BD49X71	5.70	3.95	13.53
COCA-COLA CO	Industrial	Fixed Income	176.94	0.00	176.94	BD3VQ46	4.47	2.90	2.31
ABBOTT LABORATORIES	Industrial	Fixed Income	176.47	0.00	176.47	B91ZLX6	5.29	5.30	10.42
BARCLAYS PLC	Financial Institutions	Fixed Income	176.47	0.00	176.47	BMT6SN1	6.52	3.56	4.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	176.47	0.00	176.47	nan	4.95	4.69	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	176.47	0.00	176.47	nan	5.79	7.62	4.72
CROWN CASTLE INC	Industrial	Fixed Income	176.47	0.00	176.47	BDGKYQ8	4.94	3.70	1.43
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	176.47	0.00	176.47	nan	6.17	3.63	4.76
ENERGY TRANSFER LP	Industrial	Fixed Income	176.47	0.00	176.47	BYQ24Q1	6.24	6.13	11.65
EXPEDIA INC	Industrial	Fixed Income	176.47	0.00	176.47	BYWJ6Z9	4.95	5.00	1.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176.47	0.00	176.47	nan	5.43	2.50	6.31
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	176.47	0.00	176.47	B3C8RK1	6.02	6.88	8.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176.47	0.00	176.47	nan	5.25	5.00	6.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	176.47	0.00	176.47	BB9ZSW0	5.68	4.75	11.74
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	176.47	0.00	176.47	nan	4.56	4.13	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176.47	0.00	176.47	BMYQX42	4.96	2.10	2.47
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	176.47	0.00	176.47	BL9YSK5	5.19	1.75	5.64
STRYKER CORPORATION	Industrial	Fixed Income	176.47	0.00	176.47	BFX0540	4.83	3.65	2.96
T-MOBILE USA INC	Industrial	Fixed Income	176.47	0.00	176.47	nan	5.43	4.70	7.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	176.47	0.00	176.47	nan	4.91	1.75	4.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176.47	0.00	176.47	nan	4.68	4.35	2.59
ARCELORMITTAL SA	Industrial	Fixed Income	176.00	0.00	176.00	nan	5.71	6.80	6.13
BAT CAPITAL CORP	Industrial	Fixed Income	176.00	0.00	176.00	nan	5.35	2.73	5.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	176.00	0.00	176.00	nan	5.88	2.75	5.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	176.00	0.00	176.00	nan	5.36	4.89	6.90
CATERPILLAR INC	Industrial	Fixed Income	176.00	0.00	176.00	BK80N35	4.79	2.60	4.83
GENERAL MILLS INC	Industrial	Fixed Income	176.00	0.00	176.00	BYQ8GZ2	4.68	3.20	2.02
HOME DEPOT INC	Industrial	Fixed Income	176.00	0.00	176.00	BK8TZG9	5.60	3.35	14.91
LOWES COMPANIES INC	Industrial	Fixed Income	176.00	0.00	176.00	BYP9PL5	4.59	2.50	1.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.00	0.00	176.00	nan	5.27	5.41	2.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	176.00	0.00	176.00	BDCBVP3	5.45	4.00	13.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176.00	0.00	176.00	nan	5.27	5.81	6.73
VODAFONE GROUP PLC	Industrial	Fixed Income	176.00	0.00	176.00	BNHTNS9	6.03	5.63	13.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	175.52	0.00	175.52	nan	4.82	3.00	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.52	0.00	175.52	BYZBFP5	5.26	3.50	5.52
GILEAD SCIENCES INC	Industrial	Fixed Income	175.52	0.00	175.52	B6S0304	5.67	5.65	10.78
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	175.52	0.00	175.52	nan	4.89	4.60	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	175.52	0.00	175.52	BFZYWK5	5.51	5.35	13.10
INTEL CORPORATION	Industrial	Fixed Income	175.52	0.00	175.52	nan	5.57	2.00	5.98
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	175.52	0.00	175.52	BVJDNV8	5.89	4.70	12.02
LAM RESEARCH CORPORATION	Industrial	Fixed Income	175.52	0.00	175.52	nan	4.96	1.90	5.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	175.52	0.00	175.52	nan	4.72	4.50	3.67
PFIZER INC	Industrial	Fixed Income	175.52	0.00	175.52	BYZFHM8	5.70	4.20	13.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	175.52	0.00	175.52	nan	5.07	2.25	5.02
J M SMUCKER CO	Industrial	Fixed Income	175.52	0.00	175.52	BMTQVF4	4.93	5.90	3.45
SOLVENTUM CORP 144A	Industrial	Fixed Income	175.52	0.00	175.52	nan	5.34	5.40	3.66
SUNCOR ENERGY INC.	Industrial	Fixed Income	175.52	0.00	175.52	B39RFF2	6.04	6.85	9.29
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	175.52	0.00	175.52	nan	5.78	5.49	14.02
ABBVIE INC	Industrial	Fixed Income	175.05	0.00	175.05	BMW97K7	5.64	4.85	12.11
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	175.05	0.00	175.05	nan	5.85	6.03	6.92
BARCLAYS PLC	Financial Institutions	Fixed Income	175.05	0.00	175.05	nan	5.59	6.49	3.24
BOEING CO	Industrial	Fixed Income	175.05	0.00	175.05	BKPHQG3	6.24	3.75	13.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	175.05	0.00	175.05	nan	5.37	4.99	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.05	0.00	175.05	nan	5.43	4.50	6.40
GENERAL MILLS INC	Industrial	Fixed Income	175.05	0.00	175.05	BPK81T4	5.40	4.95	6.61
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	175.05	0.00	175.05	nan	5.15	6.00	2.70
WALMART INC	Industrial	Fixed Income	175.05	0.00	175.05	BMDP801	5.31	2.50	12.59
WFCM_21-C59 A5	CMBS	Fixed Income	175.05	0.00	175.05	nan	5.53	2.63	5.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	174.58	0.00	174.58	nan	5.09	5.10	1.99
BBCMS_23-C22 A5	CMBS	Fixed Income	174.58	0.00	174.58	nan	5.27	6.80	6.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	174.58	0.00	174.58	nan	5.56	5.10	6.68
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	174.58	0.00	174.58	BZ19JM5	5.04	4.20	3.03
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	174.58	0.00	174.58	nan	5.08	5.26	3.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	174.58	0.00	174.58	BMW2YQ1	6.63	3.50	11.30
DELL INTERNATIONAL LLC	Industrial	Fixed Income	174.58	0.00	174.58	BRBVT70	5.89	3.38	11.92
EMERSON ELECTRIC CO	Industrial	Fixed Income	174.58	0.00	174.58	nan	4.82	2.00	3.73
FNMA_19-M9 A2	CMBS	Fixed Income	174.58	0.00	174.58	nan	4.69	2.94	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.58	0.00	174.58	nan	5.20	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.58	0.00	174.58	nan	5.30	3.50	5.72
KEYCORP MTN	Financial Institutions	Fixed Income	174.58	0.00	174.58	BQBDY96	5.89	6.40	6.83
LOWES COMPANIES INC	Industrial	Fixed Income	174.58	0.00	174.58	BN4NTS6	5.86	3.00	15.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	174.58	0.00	174.58	nan	4.99	5.00	2.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174.58	0.00	174.58	nan	5.65	4.63	6.18
PEPSICO INC	Industrial	Fixed Income	174.58	0.00	174.58	nan	4.84	1.63	5.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174.58	0.00	174.58	nan	4.79	5.88	1.56
TSMC ARIZONA CORP	Industrial	Fixed Income	174.58	0.00	174.58	nan	5.19	3.25	15.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	174.58	0.00	174.58	nan	4.59	4.80	2.69
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	174.58	0.00	174.58	nan	5.41	6.79	1.71
VALE OVERSEAS LTD	Industrial	Fixed Income	174.58	0.00	174.58	BMVPRC8	5.69	3.75	4.81
AT&T INC	Industrial	Fixed Income	174.11	0.00	174.11	BDCL4N2	4.77	4.25	2.05
AUTODESK INC	Industrial	Fixed Income	174.11	0.00	174.11	nan	5.16	2.40	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	174.11	0.00	174.11	nan	5.08	4.54	2.82
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	174.11	0.00	174.11	BH4K3R2	4.69	3.59	2.18
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	174.11	0.00	174.11	nan	5.20	4.35	4.64
CVS HEALTH CORP	Industrial	Fixed Income	174.11	0.00	174.11	nan	5.65	5.13	4.40
COTERRA ENERGY INC	Industrial	Fixed Income	174.11	0.00	174.11	nan	5.02	3.90	2.25
NUTRIEN LTD	Industrial	Fixed Income	174.11	0.00	174.11	BHPHFC1	5.05	4.20	3.83
PHILLIPS 66	Industrial	Fixed Income	174.11	0.00	174.11	nan	4.82	1.30	1.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174.11	0.00	174.11	nan	5.23	2.90	6.26
XILINX INC	Industrial	Fixed Income	174.11	0.00	174.11	nan	4.94	2.38	4.99
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	174.11	0.00	174.11	nan	4.96	5.85	2.64
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	173.64	0.00	173.64	nan	5.00	4.80	3.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	173.64	0.00	173.64	BF47Q58	7.38	5.25	2.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	173.64	0.00	173.64	nan	4.79	5.05	2.97
INGERSOLL RAND INC	Industrial	Fixed Income	173.64	0.00	173.64	nan	5.39	5.70	6.66
KINDER MORGAN INC	Industrial	Fixed Income	173.64	0.00	173.64	nan	5.61	5.40	6.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	173.64	0.00	173.64	nan	5.41	4.90	7.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173.64	0.00	173.64	nan	4.90	2.00	3.07
T-MOBILE USA INC	Industrial	Fixed Income	173.64	0.00	173.64	nan	5.05	4.85	3.58
VISA INC	Industrial	Fixed Income	173.64	0.00	173.64	BD5WJ15	4.55	2.75	2.58
WALMART INC	Industrial	Fixed Income	173.64	0.00	173.64	nan	4.74	4.15	6.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	173.64	0.00	173.64	nan	5.13	4.88	7.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	173.16	0.00	173.16	nan	6.25	6.65	6.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	173.16	0.00	173.16	B8D1HN7	5.75	4.45	11.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173.16	0.00	173.16	nan	5.88	6.00	4.44
JOHNSON & JOHNSON	Industrial	Fixed Income	173.16	0.00	173.16	BD31B74	5.09	3.55	8.84
PPG INDUSTRIES INC	Industrial	Fixed Income	173.16	0.00	173.16	nan	4.95	1.20	1.20
PERU (REPUBLIC OF)	Sovereign	Fixed Income	173.16	0.00	173.16	BMGYYS5	5.75	1.86	7.11
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	173.16	0.00	173.16	B5TZB18	5.52	5.20	10.53
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	173.16	0.00	173.16	BD0N366	4.78	3.35	1.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173.16	0.00	173.16	nan	5.04	5.55	4.99
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	173.16	0.00	173.16	BYW9PH4	4.79	3.50	2.10
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	173.16	0.00	173.16	BM95BK6	5.12	3.50	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	173.16	0.00	173.16	BCSCZN9	5.70	5.10	11.54
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	172.69	0.00	172.69	BKL9NX9	5.21	2.90	4.50
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	172.69	0.00	172.69	BD4FYR6	4.86	3.25	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.69	0.00	172.69	nan	5.22	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	172.69	0.00	172.69	nan	5.13	3.50	6.29
INTEL CORPORATION	Industrial	Fixed Income	172.69	0.00	172.69	nan	5.27	4.00	4.09
MPLX LP	Industrial	Fixed Income	172.69	0.00	172.69	BF5M0H2	5.09	4.80	3.66
NXP BV	Industrial	Fixed Income	172.69	0.00	172.69	nan	4.87	3.88	1.43
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	172.69	0.00	172.69	nan	5.41	2.68	4.98
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	172.69	0.00	172.69	nan	4.97	4.63	3.76
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	172.69	0.00	172.69	BF5R442	5.51	3.82	2.66
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	172.69	0.00	172.69	BKBZGF0	5.74	3.46	14.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	172.69	0.00	172.69	BQMRXX4	5.64	5.05	14.13
ABBVIE INC	Industrial	Fixed Income	172.22	0.00	172.22	BQC4XY6	5.76	5.50	15.37
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	172.22	0.00	172.22	nan	5.21	4.85	7.14
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	172.22	0.00	172.22	BYYXY44	5.53	3.94	13.49
CISCO SYSTEMS INC	Industrial	Fixed Income	172.22	0.00	172.22	BMG9FF4	5.58	5.35	15.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.22	0.00	172.22	nan	5.29	2.50	6.72
GILEAD SCIENCES INC	Industrial	Fixed Income	172.22	0.00	172.22	BMDWBN6	5.63	2.80	15.62
MPLX LP	Industrial	Fixed Income	172.22	0.00	172.22	nan	5.53	4.95	6.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.22	0.00	172.22	nan	4.96	1.55	1.49
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	172.22	0.00	172.22	BKPG927	5.27	2.75	5.73
PEPSICO INC	Industrial	Fixed Income	172.22	0.00	172.22	BD3DY93	4.51	2.85	1.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	172.22	0.00	172.22	BJQHHD9	6.04	4.35	13.50
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	172.22	0.00	172.22	nan	5.49	2.47	1.94
T-MOBILE USA INC	Industrial	Fixed Income	172.22	0.00	172.22	nan	5.21	2.70	6.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	172.22	0.00	172.22	nan	4.60	4.60	2.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171.75	0.00	171.75	nan	5.20	4.63	4.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	171.75	0.00	171.75	2213970	5.36	6.13	6.91
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	171.75	0.00	171.75	nan	5.10	3.88	1.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	171.75	0.00	171.75	BMF3XC0	5.72	2.77	15.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	171.75	0.00	171.75	nan	4.56	4.95	1.11
COCA-COLA CO	Industrial	Fixed Income	171.75	0.00	171.75	nan	4.60	1.50	3.06
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	171.75	0.00	171.75	BD93Q02	4.94	3.70	2.46
EATON CORPORATION	Industrial	Fixed Income	171.75	0.00	171.75	BGLPFR7	5.55	4.15	11.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.75	0.00	171.75	nan	5.24	3.50	5.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	171.75	0.00	171.75	nan	4.67	4.70	1.07
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	171.75	0.00	171.75	BPDH0D5	6.25	3.37	11.80
NOV INC	Industrial	Fixed Income	171.75	0.00	171.75	B91PBL4	6.30	3.95	11.73
NATWEST GROUP PLC	Financial Institutions	Fixed Income	171.75	0.00	171.75	nan	5.45	5.52	2.52
PFIZER INC	Industrial	Fixed Income	171.75	0.00	171.75	nan	4.95	1.75	6.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	171.75	0.00	171.75	BDH7178	4.39	2.45	1.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	171.75	0.00	171.75	BMQ9JS5	5.78	4.35	13.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.75	0.00	171.75	BHHK982	5.82	4.45	13.59
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	171.75	0.00	171.75	B1CL665	5.61	5.95	8.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171.28	0.00	171.28	nan	5.70	5.50	5.81
HALEON US CAPITAL LLC	Industrial	Fixed Income	171.28	0.00	171.28	BP0SVV6	5.67	4.00	14.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	171.28	0.00	171.28	B6QZ5W7	5.50	6.10	10.49
INTUIT INC.	Industrial	Fixed Income	171.28	0.00	171.28	BMGHHX0	4.95	1.65	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171.28	0.00	171.28	BDFC7W2	5.72	4.45	12.97
PHILLIPS 66 CO	Industrial	Fixed Income	171.28	0.00	171.28	nan	4.89	3.75	2.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	171.28	0.00	171.28	nan	5.13	1.27	1.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	171.28	0.00	171.28	nan	5.42	5.43	3.56
AON CORP	Financial Institutions	Fixed Income	170.81	0.00	170.81	BMZM963	5.18	2.80	4.89
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	170.81	0.00	170.81	BN927Q2	5.71	2.85	15.73
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	170.81	0.00	170.81	nan	5.85	2.55	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	170.81	0.00	170.81	nan	5.03	5.75	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.81	0.00	170.81	nan	5.29	2.50	6.72
JBS USA LUX SA	Industrial	Fixed Income	170.81	0.00	170.81	BLR6320	5.50	5.50	4.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	170.81	0.00	170.81	nan	5.31	5.72	3.89
NEWMONT CORPORATION	Industrial	Fixed Income	170.81	0.00	170.81	B7J8X60	5.65	4.88	11.11
PNC BANK NA	Financial Institutions	Fixed Income	170.81	0.00	170.81	BF0SWW4	4.88	3.25	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170.81	0.00	170.81	BDDXTK9	4.63	3.20	1.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	170.81	0.00	170.81	nan	5.19	4.12	2.30
AES CORPORATION (THE)	Utility	Fixed Income	170.33	0.00	170.33	nan	5.35	5.45	3.10
AT&T INC	Industrial	Fixed Income	170.33	0.00	170.33	BK5YQ08	4.73	2.95	1.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	170.33	0.00	170.33	BPQV3L3	5.64	5.47	2.77
ENERGY TRANSFER LP	Industrial	Fixed Income	170.33	0.00	170.33	BHHMZ02	4.99	5.50	2.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.33	0.00	170.33	nan	4.96	4.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	170.33	0.00	170.33	nan	5.31	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.33	0.00	170.33	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.33	0.00	170.33	nan	5.30	3.50	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	170.33	0.00	170.33	nan	5.35	4.39	1.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	170.33	0.00	170.33	BM9STJ0	4.57	1.10	2.12
INTEL CORPORATION	Industrial	Fixed Income	170.33	0.00	170.33	nan	5.29	1.60	3.44
JOHNSON & JOHNSON	Industrial	Fixed Income	170.33	0.00	170.33	BD5W7X3	5.19	3.40	9.94
LOWES COMPANIES INC	Industrial	Fixed Income	170.33	0.00	170.33	BD0SCD1	5.87	3.70	13.22
MICROSOFT CORPORATION	Industrial	Fixed Income	170.33	0.00	170.33	BT3CPZ5	5.29	2.50	16.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.33	0.00	170.33	BD8BY70	4.75	3.68	2.04
NISOURCE INC	Utility	Fixed Income	170.33	0.00	170.33	nan	5.25	1.70	5.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170.33	0.00	170.33	nan	5.24	3.56	6.57
SEMPRA	Utility	Fixed Income	170.33	0.00	170.33	nan	7.13	4.13	1.97
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	170.33	0.00	170.33	B1Y1S45	5.41	6.25	8.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169.86	0.00	169.86	nan	4.87	4.75	2.89
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	169.86	0.00	169.86	BFY0DB2	5.97	4.46	13.14
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	169.86	0.00	169.86	BP2VKT4	6.35	6.38	5.75
ENBRIDGE INC	Industrial	Fixed Income	169.86	0.00	169.86	BQHN2G3	6.05	6.70	13.25
EQUIFAX INC	Industrial	Fixed Income	169.86	0.00	169.86	nan	5.32	2.35	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	169.86	0.00	169.86	nan	5.18	5.00	4.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	169.86	0.00	169.86	BDT7Y99	4.63	2.88	2.43
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	169.86	0.00	169.86	BF0YLP8	4.67	3.15	2.24
LOWES COMPANIES INC	Industrial	Fixed Income	169.86	0.00	169.86	nan	5.25	5.00	6.66
PILGRIMS PRIDE CORP	Industrial	Fixed Income	169.86	0.00	169.86	nan	5.89	6.88	6.92
3M CO	Industrial	Fixed Income	169.86	0.00	169.86	BD6NJF1	4.66	2.88	2.65
ABBVIE INC	Industrial	Fixed Income	169.39	0.00	169.39	BLKFQT2	5.64	4.75	12.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	169.39	0.00	169.39	BFNJ8W6	5.07	3.88	2.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	169.39	0.00	169.39	nan	4.78	1.50	1.20
APPLE INC	Industrial	Fixed Income	169.39	0.00	169.39	BNYNTK8	5.39	4.10	16.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169.39	0.00	169.39	BN7G7N3	6.84	3.95	14.27
COCA-COLA CO	Industrial	Fixed Income	169.39	0.00	169.39	nan	5.48	2.60	16.04
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	169.39	0.00	169.39	BS60QC3	6.53	7.00	6.98
FNMA 30YR	MBS Pass-Through	Fixed Income	169.39	0.00	169.39	BF0KXW7	5.20	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.39	0.00	169.39	nan	5.59	5.00	4.72
GENERAL MOTORS CO	Industrial	Fixed Income	169.39	0.00	169.39	BGLRQ81	6.39	5.95	12.26
HCA INC	Industrial	Fixed Income	169.39	0.00	169.39	BQPF7Y4	6.29	5.90	13.29
HERSHEY COMPANY THE	Industrial	Fixed Income	169.39	0.00	169.39	BYYGSG3	4.54	2.30	1.58
HOME DEPOT INC	Industrial	Fixed Income	169.39	0.00	169.39	B9N1J94	5.55	4.20	11.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	169.39	0.00	169.39	BDCN342	4.96	2.88	1.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.39	0.00	169.39	nan	5.11	4.08	2.18
WYETH LLC	Industrial	Fixed Income	169.39	0.00	169.39	2235543	5.31	6.50	6.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	168.92	0.00	168.92	BZ3CYK5	5.26	3.80	2.91
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	168.92	0.00	168.92	B4TYCN7	5.87	5.70	10.49
COMCAST CORPORATION	Industrial	Fixed Income	168.92	0.00	168.92	BFY1YN4	5.90	4.00	13.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	168.92	0.00	168.92	nan	5.65	5.00	4.09
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	168.92	0.00	168.92	BZ4CYQ0	4.65	2.95	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.92	0.00	168.92	nan	5.71	5.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.92	0.00	168.92	nan	5.27	4.50	5.52
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	168.92	0.00	168.92	nan	5.03	2.35	2.07
KROGER CO	Industrial	Fixed Income	168.92	0.00	168.92	BDFYKQ3	4.81	3.50	1.07
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	168.92	0.00	168.92	BF2J292	4.98	4.60	2.88
NEWMONT CORPORATION	Industrial	Fixed Income	168.92	0.00	168.92	nan	5.41	5.35	7.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	168.92	0.00	168.92	nan	5.65	5.78	7.08
PAYPAL HOLDINGS INC	Industrial	Fixed Income	168.92	0.00	168.92	nan	5.30	5.15	7.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	168.92	0.00	168.92	BYXXXF9	4.74	2.75	1.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168.92	0.00	168.92	nan	5.60	2.65	14.35
S&P GLOBAL INC	Industrial	Fixed Income	168.92	0.00	168.92	nan	4.88	4.75	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.45	0.00	168.45	nan	5.62	5.50	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	168.45	0.00	168.45	BF59J98	5.25	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.45	0.00	168.45	nan	5.55	5.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.45	0.00	168.45	nan	5.30	3.00	5.14
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	168.45	0.00	168.45	nan	5.59	2.70	5.76
HALLIBURTON COMPANY	Industrial	Fixed Income	168.45	0.00	168.45	B3D2F31	5.70	6.70	9.01
INTUIT INC.	Industrial	Fixed Income	168.45	0.00	168.45	nan	4.61	5.25	1.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	168.45	0.00	168.45	B97MM05	5.82	6.88	9.00
KROGER CO	Industrial	Fixed Income	168.45	0.00	168.45	BDCG0L7	4.78	2.65	1.74
LOEWS CORPORATION	Financial Institutions	Fixed Income	168.45	0.00	168.45	BDFXRC5	4.82	3.75	1.23
LOWES COMPANIES INC	Industrial	Fixed Income	168.45	0.00	168.45	BN4NTQ4	5.08	1.70	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	168.45	0.00	168.45	BPMQ8K6	5.99	5.80	14.74
NEWMONT CORPORATION	Industrial	Fixed Income	168.45	0.00	168.45	BLG5C65	5.08	2.25	5.26
NEWMONT CORPORATION	Industrial	Fixed Income	168.45	0.00	168.45	nan	5.07	2.60	6.60
ONEOK INC	Industrial	Fixed Income	168.45	0.00	168.45	BDDR183	5.06	4.55	3.19
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	168.45	0.00	168.45	nan	4.88	4.50	4.17
PHILLIPS 66 CO	Industrial	Fixed Income	168.45	0.00	168.45	nan	4.80	4.95	2.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	168.45	0.00	168.45	BJVNJQ9	5.80	3.65	14.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	168.45	0.00	168.45	BYVXW98	4.65	3.15	1.02
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	168.45	0.00	168.45	nan	4.56	4.42	1.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	168.45	0.00	168.45	nan	4.59	4.58	1.83
EOG RESOURCES INC	Industrial	Fixed Income	168.45	0.00	168.45	BLB9JH2	5.77	4.95	13.53
ELECTRONIC ARTS INC	Industrial	Fixed Income	168.45	0.00	168.45	BYXF1W8	4.81	4.80	1.14
EMERA US FINANCE LP	Utility	Fixed Income	168.45	0.00	168.45	BDRHY79	5.09	3.55	1.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.45	0.00	168.45	nan	5.29	2.50	6.72
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	167.97	0.00	167.97	BFD9P69	5.59	4.00	9.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	167.97	0.00	167.97	nan	6.22	3.13	6.03
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	167.97	0.00	167.97	BMCTM02	5.66	4.38	13.83
AMGEN INC	Industrial	Fixed Income	167.97	0.00	167.97	BKP4ZL2	5.65	3.00	15.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	167.97	0.00	167.97	nan	5.94	5.70	13.95
BAT CAPITAL CORP	Industrial	Fixed Income	167.97	0.00	167.97	nan	5.23	4.91	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	167.97	0.00	167.97	BLB6SW1	5.44	3.49	4.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167.97	0.00	167.97	BDFVGH7	4.64	3.25	2.28
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	167.97	0.00	167.97	nan	4.97	2.88	6.32
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	167.97	0.00	167.97	nan	5.47	4.00	5.31
COMCAST CORPORATION	Industrial	Fixed Income	167.97	0.00	167.97	BL6D441	5.81	2.80	15.37
CONAGRA BRANDS INC	Industrial	Fixed Income	167.97	0.00	167.97	BFWSC66	6.10	5.40	12.70
FNMA 30YR	MBS Pass-Through	Fixed Income	167.97	0.00	167.97	nan	5.21	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167.97	0.00	167.97	nan	5.55	5.50	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	167.97	0.00	167.97	nan	4.45	4.15	2.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	167.97	0.00	167.97	BK53B88	5.26	4.66	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167.97	0.00	167.97	nan	5.14	3.75	3.19
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	167.97	0.00	167.97	nan	5.46	2.49	1.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167.97	0.00	167.97	nan	4.87	4.55	4.06
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	167.50	0.00	167.50	nan	5.35	5.50	6.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	167.50	0.00	167.50	BJ2DGS9	5.16	3.88	3.81
CIGNA GROUP	Industrial	Fixed Income	167.50	0.00	167.50	nan	5.44	5.40	6.49
DTE ENERGY COMPANY	Utility	Fixed Income	167.50	0.00	167.50	nan	4.92	4.95	2.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	167.50	0.00	167.50	nan	4.79	3.50	2.77
HOME DEPOT INC	Industrial	Fixed Income	167.50	0.00	167.50	BDGLXQ4	5.61	3.90	13.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	167.50	0.00	167.50	B28P5J4	5.49	6.30	8.80
SOUTHERN COMPANY (THE)	Utility	Fixed Income	167.50	0.00	167.50	nan	7.17	3.75	1.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	167.50	0.00	167.50	BD6JBV9	4.55	2.90	2.70
TIME WARNER CABLE LLC	Industrial	Fixed Income	167.50	0.00	167.50	B8N2417	6.99	4.50	10.90
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167.03	0.00	167.03	nan	5.11	5.80	3.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	167.03	0.00	167.03	nan	4.98	2.65	4.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	167.03	0.00	167.03	BYPJTR9	4.71	3.65	1.93
DTE ENERGY COMPANY	Utility	Fixed Income	167.03	0.00	167.03	BDGL944	4.79	2.85	1.70
EQUINOR ASA	Agency	Fixed Income	167.03	0.00	167.03	nan	4.83	2.38	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	167.03	0.00	167.03	nan	6.09	6.05	5.03
INTEL CORPORATION	Industrial	Fixed Income	167.03	0.00	167.03	BMX7H88	6.39	5.63	10.71
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	167.03	0.00	167.03	BK203M0	5.05	4.60	3.94
NETFLIX INC	Industrial	Fixed Income	167.03	0.00	167.03	BG47ZP8	4.84	4.88	3.01
PEPSICO INC	Industrial	Fixed Income	167.03	0.00	167.03	BGMH282	4.67	7.00	3.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	167.03	0.00	167.03	BQS6QG9	5.75	5.38	13.82
SYNCHRONY BANK	Financial Institutions	Fixed Income	167.03	0.00	167.03	nan	5.37	5.63	2.42
VODAFONE GROUP PLC	Industrial	Fixed Income	167.03	0.00	167.03	B89PNN5	5.01	7.88	4.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	166.56	0.00	166.56	nan	5.52	5.20	7.71
BARCLAYS PLC	Financial Institutions	Fixed Income	166.56	0.00	166.56	BQC4F17	5.83	5.75	6.00
BOEING CO	Industrial	Fixed Income	166.56	0.00	166.56	nan	5.40	3.20	3.81
CROWN CASTLE INC	Industrial	Fixed Income	166.56	0.00	166.56	BQ1P0F0	5.24	4.90	4.07
D R HORTON INC	Industrial	Fixed Income	166.56	0.00	166.56	BP2BQY1	4.87	1.30	1.76
WALT DISNEY CO	Industrial	Fixed Income	166.56	0.00	166.56	nan	4.53	3.70	2.12
WALT DISNEY CO	Industrial	Fixed Income	166.56	0.00	166.56	BLCVMK1	5.61	3.80	16.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.56	0.00	166.56	nan	5.36	3.50	5.78
LOCKHEED MARTIN CORP	Industrial	Fixed Income	166.56	0.00	166.56	BVGDWK3	5.55	3.80	12.87
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	166.56	0.00	166.56	nan	4.80	4.94	2.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	166.56	0.00	166.56	nan	6.47	6.05	12.97
PEPSICO INC	Industrial	Fixed Income	166.56	0.00	166.56	nan	4.46	2.63	2.14
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	166.56	0.00	166.56	B3B8V00	4.88	7.13	3.07
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	166.56	0.00	166.56	nan	5.49	3.80	6.10
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	166.56	0.00	166.56	BF08MT1	4.75	3.13	2.48
AON CORP	Financial Institutions	Fixed Income	166.56	0.00	166.56	BK1WFQ5	5.03	3.75	3.94
DUKE ENERGY CORP	Utility	Fixed Income	166.56	0.00	166.56	BDGM1J6	4.76	2.65	1.62
COPA_24-1	ABS	Fixed Income	166.09	0.00	166.09	nan	4.70	4.62	2.17
FHMS_K111 A2	CMBS	Fixed Income	166.09	0.00	166.09	nan	4.86	1.35	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	166.09	0.00	166.09	nan	5.23	3.50	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	166.09	0.00	166.09	nan	4.93	3.00	2.45
FLEX LTD	Industrial	Fixed Income	166.09	0.00	166.09	nan	5.20	3.75	1.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.09	0.00	166.09	nan	5.20	4.00	5.82
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	166.09	0.00	166.09	B8G2XB7	5.50	3.90	11.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.09	0.00	166.09	nan	5.11	2.56	4.70
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	166.09	0.00	166.09	nan	5.34	3.88	10.37
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	166.09	0.00	166.09	BMFV4N2	5.16	5.88	2.51
US BANCORP MTN	Financial Institutions	Fixed Income	166.09	0.00	166.09	BRXDCZ3	5.62	5.84	6.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.09	0.00	166.09	nan	4.98	4.00	3.96
WOODSIDE FINANCE LTD	Industrial	Fixed Income	166.09	0.00	166.09	nan	5.74	5.10	7.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	166.09	0.00	166.09	BPLF5V4	5.57	4.00	5.90
AT&T INC	Industrial	Fixed Income	165.62	0.00	165.62	BX2H2X6	5.84	4.75	12.61
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	165.62	0.00	165.62	nan	5.22	2.30	5.61
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	6.27	6.70	5.17
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	4.85	4.65	4.07
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	165.62	0.00	165.62	BKF20T9	5.03	3.60	4.04
ENBRIDGE INC	Industrial	Fixed Income	165.62	0.00	165.62	nan	5.14	3.13	4.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	165.62	0.00	165.62	nan	4.95	2.50	2.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.62	0.00	165.62	nan	5.04	4.00	3.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	165.62	0.00	165.62	BMDR313	4.82	4.63	7.43
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	165.62	0.00	165.62	nan	5.31	4.47	8.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	5.69	6.02	6.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	165.62	0.00	165.62	nan	5.53	6.40	6.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165.62	0.00	165.62	BLGYRK1	5.54	6.14	6.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	165.62	0.00	165.62	BNYF3J1	5.59	3.50	15.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	5.85	4.95	15.47
WEIBO CORP	Industrial	Fixed Income	165.62	0.00	165.62	nan	5.68	3.38	4.86
BARCLAYS PLC	Financial Institutions	Fixed Income	165.14	0.00	165.14	nan	5.73	7.38	2.55
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	165.14	0.00	165.14	B76L298	5.93	5.25	10.80
ENBRIDGE INC	Industrial	Fixed Income	165.14	0.00	165.14	BZ6CXC7	4.81	4.25	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.14	0.00	165.14	nan	5.42	5.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.14	0.00	165.14	nan	5.21	3.00	6.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	165.14	0.00	165.14	BJYQ608	4.71	2.00	4.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	165.14	0.00	165.14	BMCDSN9	4.71	2.13	3.87
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	165.14	0.00	165.14	BKS7M84	5.50	3.27	14.99
MPLX LP	Industrial	Fixed Income	165.14	0.00	165.14	nan	4.93	4.25	2.73
MICROSOFT CORPORATION	Industrial	Fixed Income	165.14	0.00	165.14	BDCBCL6	5.26	3.70	13.60
NXP BV	Industrial	Fixed Income	165.14	0.00	165.14	nan	5.28	2.50	5.73
XYLEM INC	Industrial	Fixed Income	165.14	0.00	165.14	nan	4.94	1.95	2.94
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	165.14	0.00	165.14	nan	4.96	4.33	0.00
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	164.67	0.00	164.67	nan	5.44	2.20	3.61
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	164.67	0.00	164.67	nan	5.15	4.75	2.30
AMGEN INC	Industrial	Fixed Income	164.67	0.00	164.67	BKMGBM4	5.11	2.45	4.70
BARCLAYS PLC	Financial Institutions	Fixed Income	164.67	0.00	164.67	nan	5.91	3.33	11.88
COCA-COLA CO	Industrial	Fixed Income	164.67	0.00	164.67	nan	4.81	2.00	5.66
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	164.67	0.00	164.67	BMDPVW4	6.18	5.75	13.52
FHMS_K105 A2	CMBS	Fixed Income	164.67	0.00	164.67	nan	4.84	1.87	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	164.67	0.00	164.67	BGNBYH6	5.23	4.00	6.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	164.67	0.00	164.67	nan	5.11	5.25	6.38
METLIFE INC	Financial Institutions	Fixed Income	164.67	0.00	164.67	BQ0N1M9	5.68	5.25	14.04
PPL CAPITAL FUNDING INC	Utility	Fixed Income	164.67	0.00	164.67	BDDQWQ5	4.99	3.10	1.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	164.67	0.00	164.67	nan	5.61	5.05	14.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	164.67	0.00	164.67	nan	4.79	2.95	2.20
3M CO MTN	Industrial	Fixed Income	164.67	0.00	164.67	BJ2WB03	4.96	3.38	3.81
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	164.67	0.00	164.67	BJCRWL6	4.80	3.40	3.85
AT&T INC	Industrial	Fixed Income	164.20	0.00	164.20	BK5YPZ6	4.75	3.88	1.02
AT&T INC	Industrial	Fixed Income	164.20	0.00	164.20	BK1MHJ2	4.83	3.80	2.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	164.20	0.00	164.20	BD8F5P7	4.65	2.30	1.65
APPLIED MATERIALS INC	Industrial	Fixed Income	164.20	0.00	164.20	BYVBMC5	5.58	4.35	13.21
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	164.20	0.00	164.20	nan	5.20	1.96	5.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	164.20	0.00	164.20	nan	5.20	4.95	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	164.20	0.00	164.20	nan	5.26	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	164.20	0.00	164.20	nan	5.33	4.50	5.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164.20	0.00	164.20	nan	5.26	3.55	6.21
S&P GLOBAL INC	Industrial	Fixed Income	164.20	0.00	164.20	BF0LM78	4.69	2.95	1.97
STARBUCKS CORPORATION	Industrial	Fixed Income	164.20	0.00	164.20	nan	5.14	3.00	6.20
STATE STREET CORP	Financial Institutions	Fixed Income	164.20	0.00	164.20	nan	5.14	5.68	3.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	164.20	0.00	164.20	nan	5.01	3.38	4.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	164.20	0.00	164.20	nan	4.66	5.45	2.64
WEYERHAEUSER COMPANY	Industrial	Fixed Income	164.20	0.00	164.20	2023964	5.47	7.38	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	5.36	4.97	6.69
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	5.83	6.25	6.97
CHEVRON USA INC	Industrial	Fixed Income	163.73	0.00	163.73	nan	4.54	1.02	2.55
ELECTRONIC ARTS INC	Industrial	Fixed Income	163.73	0.00	163.73	nan	5.16	1.85	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	163.73	0.00	163.73	nan	4.75	3.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	163.73	0.00	163.73	nan	5.16	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	163.73	0.00	163.73	nan	5.18	3.50	5.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	163.73	0.00	163.73	nan	5.48	4.13	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.73	0.00	163.73	nan	5.11	3.00	6.07
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	163.73	0.00	163.73	BYQ3L96	4.91	4.00	1.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	163.73	0.00	163.73	BMTWJ58	5.75	5.20	15.57
KINDER MORGAN INC	Industrial	Fixed Income	163.73	0.00	163.73	nan	5.57	5.20	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.73	0.00	163.73	nan	5.06	5.26	3.80
NIKE INC	Industrial	Fixed Income	163.73	0.00	163.73	nan	5.56	3.38	14.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	163.73	0.00	163.73	BZ7NY82	4.53	3.10	2.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	163.73	0.00	163.73	BKTC909	5.79	7.50	5.04
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	163.73	0.00	163.73	BHNBYH3	5.01	4.20	3.98
T-MOBILE USA INC	Industrial	Fixed Income	163.73	0.00	163.73	nan	5.11	2.63	3.82
VERISIGN INC	Industrial	Fixed Income	163.73	0.00	163.73	BDZV309	4.79	4.75	2.35
ALPHABET INC	Industrial	Fixed Income	163.26	0.00	163.26	BMD7ZG2	5.16	1.90	12.54
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	163.26	0.00	163.26	nan	5.24	2.88	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	163.26	0.00	163.26	nan	4.80	1.70	3.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163.26	0.00	163.26	nan	4.56	0.70	1.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	163.26	0.00	163.26	BWWC4X8	5.77	4.90	12.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.26	0.00	163.26	nan	5.45	5.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.26	0.00	163.26	nan	5.21	3.50	5.81
GXO LOGISTICS INC	Industrial	Fixed Income	163.26	0.00	163.26	BQKNM60	5.14	1.65	1.51
NXP BV	Industrial	Fixed Income	163.26	0.00	163.26	nan	5.19	3.40	4.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	163.26	0.00	163.26	B96SR76	7.97	4.30	12.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163.26	0.00	163.26	nan	4.94	2.40	4.67
WALMART INC	Industrial	Fixed Income	163.26	0.00	163.26	nan	4.55	3.90	3.06
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	162.78	0.00	162.78	BDHDFF2	4.85	2.60	1.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162.78	0.00	162.78	nan	7.09	5.50	13.40
DIAGEO CAPITAL PLC	Industrial	Fixed Income	162.78	0.00	162.78	B1FN4V9	5.29	5.88	8.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	162.78	0.00	162.78	nan	5.67	5.59	7.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	162.78	0.00	162.78	nan	8.07	6.85	11.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	162.78	0.00	162.78	BDBGH17	4.67	3.25	1.86
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	162.78	0.00	162.78	BS54VS7	4.58	5.00	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.78	0.00	162.78	BF2JLL7	4.68	2.95	2.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	162.78	0.00	162.78	BF4L069	4.66	3.15	2.73
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	162.78	0.00	162.78	nan	5.03	4.50	3.87
ALTRIA GROUP INC	Industrial	Fixed Income	162.31	0.00	162.31	BKPJWW7	6.16	3.70	14.11
AMAZON.COM INC	Industrial	Fixed Income	162.31	0.00	162.31	BLPP192	5.46	4.10	16.58
AMGEN INC	Industrial	Fixed Income	162.31	0.00	162.31	BPY0TJ2	5.90	4.40	15.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162.31	0.00	162.31	BMH9C29	5.90	3.60	14.56
APPLE INC	Industrial	Fixed Income	162.31	0.00	162.31	nan	4.50	4.00	3.12
ASTRAZENECA PLC	Industrial	Fixed Income	162.31	0.00	162.31	BGHJW49	4.78	4.00	3.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	162.31	0.00	162.31	nan	5.93	3.23	5.99
CROWN CASTLE INC	Industrial	Fixed Income	162.31	0.00	162.31	nan	5.17	4.80	3.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162.31	0.00	162.31	nan	4.62	4.15	2.53
ENEL CHILE SA	Utility	Fixed Income	162.31	0.00	162.31	BF5C4C5	5.44	4.88	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.31	0.00	162.31	nan	4.96	4.00	3.82
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	162.31	0.00	162.31	nan	5.29	4.90	7.12
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	162.31	0.00	162.31	nan	5.77	5.90	6.33
LENNAR CORPORATION	Industrial	Fixed Income	162.31	0.00	162.31	BFFY830	4.91	4.75	2.71
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	162.31	0.00	162.31	B7W15J3	5.76	4.45	11.50
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	162.31	0.00	162.31	nan	5.48	3.24	10.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	162.31	0.00	162.31	nan	4.98	4.65	4.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161.84	0.00	161.84	BK15Z86	4.97	4.45	1.23
AVANGRID INC	Utility	Fixed Income	161.84	0.00	161.84	BKDKCC2	5.16	3.80	4.01
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	161.84	0.00	161.84	nan	5.46	2.84	15.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	161.84	0.00	161.84	nan	5.06	5.10	5.16
CARRIER GLOBAL CORP	Industrial	Fixed Income	161.84	0.00	161.84	BNG21Z2	5.68	3.58	14.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	161.84	0.00	161.84	nan	4.60	1.70	1.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161.84	0.00	161.84	nan	6.65	3.50	11.45
COCA-COLA CO	Industrial	Fixed Income	161.84	0.00	161.84	BNRQYR6	5.62	5.40	15.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	161.84	0.00	161.84	nan	5.21	5.25	2.57
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	161.84	0.00	161.84	BYNWXZ6	5.36	4.42	8.40
JOHNSON & JOHNSON	Industrial	Fixed Income	161.84	0.00	161.84	nan	4.38	0.95	2.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	161.84	0.00	161.84	BD84H70	6.03	5.30	12.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	161.84	0.00	161.84	BGC1MM8	4.88	3.70	3.57
ORACLE CORPORATION	Industrial	Fixed Income	161.84	0.00	161.84	BWTM356	5.95	4.38	14.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161.84	0.00	161.84	nan	4.72	4.75	1.99
NATWEST GROUP PLC	Financial Institutions	Fixed Income	161.84	0.00	161.84	BK94J94	5.61	4.45	3.90
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	161.84	0.00	161.84	BJQ1YC9	5.60	5.15	3.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161.84	0.00	161.84	BPCHD04	4.98	2.00	6.18
VMWARE LLC	Industrial	Fixed Income	161.84	0.00	161.84	nan	5.22	4.70	4.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	161.84	0.00	161.84	nan	5.15	4.80	5.99
AUTODESK INC	Industrial	Fixed Income	161.37	0.00	161.37	BF4SNS3	4.82	3.50	2.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	161.37	0.00	161.37	BNHQ2S3	5.97	2.36	5.85
DISCOVER BANK	Financial Institutions	Fixed Income	161.37	0.00	161.37	BG49XV6	5.30	4.65	3.34
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	161.37	0.00	161.37	nan	5.67	5.00	6.34
EDISON INTERNATIONAL	Utility	Fixed Income	161.37	0.00	161.37	BJQXMF4	5.08	5.75	2.30
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	161.37	0.00	161.37	BYMWWZ0	4.77	2.63	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	161.37	0.00	161.37	B3FD0M6	5.06	5.50	3.67
GENERAL MOTORS CO	Industrial	Fixed Income	161.37	0.00	161.37	BD93QC4	6.04	5.15	9.22
GEORGIA POWER COMPANY	Utility	Fixed Income	161.37	0.00	161.37	B78K6L3	5.66	4.30	11.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.37	0.00	161.37	nan	5.29	1.98	5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161.37	0.00	161.37	nan	5.04	4.90	3.74
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	161.37	0.00	161.37	nan	4.53	0.50	1.09
PCG_24-A A2	ABS	Fixed Income	161.37	0.00	161.37	nan	5.22	5.23	8.65
SANDS CHINA LTD	Industrial	Fixed Income	161.37	0.00	161.37	BGV2CT9	5.70	5.40	3.19
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	161.37	0.00	161.37	nan	5.69	3.13	14.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	161.37	0.00	161.37	nan	4.57	4.55	1.53
WALMART INC	Industrial	Fixed Income	160.90	0.00	160.90	nan	4.81	4.10	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	160.90	0.00	160.90	BJ2KDV2	5.86	5.00	12.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160.90	0.00	160.90	nan	5.14	5.10	7.27
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	160.90	0.00	160.90	nan	5.24	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.90	0.00	160.90	nan	5.29	3.00	6.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.90	0.00	160.90	nan	5.80	5.80	3.64
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	160.90	0.00	160.90	nan	5.31	5.55	3.91
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	160.90	0.00	160.90	B65K4T3	5.96	6.64	10.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.90	0.00	160.90	BN912G4	5.29	2.44	6.23
PCG_24-1 A3	ABS	Fixed Income	160.90	0.00	160.90	nan	5.50	5.53	11.84
ENERGY TRANSFER LP	Industrial	Fixed Income	160.90	0.00	160.90	BSN4Q84	6.19	5.35	11.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	160.90	0.00	160.90	nan	4.82	2.60	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	160.42	0.00	160.42	B292TW5	5.23	6.15	9.02
BHP BILLITON FINANCE	Industrial	Fixed Income	160.42	0.00	160.42	2093581	4.68	6.42	1.13
COMCAST CORPORATION	Industrial	Fixed Income	160.42	0.00	160.42	BGGFK99	5.87	4.95	14.95
COMCAST CORPORATION	Industrial	Fixed Income	160.42	0.00	160.42	nan	5.87	5.65	13.99
DIAGEO CAPITAL PLC	Industrial	Fixed Income	160.42	0.00	160.42	BQ7XCG3	5.24	5.50	6.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	160.42	0.00	160.42	BPW7P75	5.67	5.40	13.96
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	160.42	0.00	160.42	BYXD3D7	4.94	4.40	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	160.42	0.00	160.42	nan	4.89	2.50	2.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.42	0.00	160.42	nan	4.86	2.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	160.42	0.00	160.42	nan	5.19	3.00	6.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160.42	0.00	160.42	nan	4.91	3.50	3.06
GNMA II 30YR	MBS Pass-Through	Fixed Income	160.42	0.00	160.42	nan	5.52	4.50	5.19
SDART_24-5 D	ABS	Fixed Income	160.42	0.00	160.42	nan	5.47	5.14	3.55
STATE STREET CORP	Financial Institutions	Fixed Income	160.42	0.00	160.42	nan	4.82	2.40	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	160.42	0.00	160.42	nan	4.95	2.15	5.87
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	159.95	0.00	159.95	nan	5.05	5.99	3.33
AETNA INC	Financial Institutions	Fixed Income	159.95	0.00	159.95	B16MV25	6.00	6.63	8.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	159.95	0.00	159.95	BLB65N1	4.98	1.75	5.20
DUKE ENERGY CORP	Utility	Fixed Income	159.95	0.00	159.95	BNDQRS2	5.95	5.00	13.70
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	159.95	0.00	159.95	BZC0XD6	4.52	2.13	1.59
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	159.95	0.00	159.95	nan	4.47	1.15	1.41
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.95	0.00	159.95	nan	5.75	6.20	6.98
LOWES COMPANIES INC	Industrial	Fixed Income	159.95	0.00	159.95	nan	5.24	5.15	6.67
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	159.95	0.00	159.95	nan	4.59	1.50	1.82
REGAL REXNORD CORP	Industrial	Fixed Income	159.95	0.00	159.95	BNZHS13	5.70	6.30	4.28
T-MOBILE USA INC	Industrial	Fixed Income	159.95	0.00	159.95	nan	4.84	1.50	1.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159.95	0.00	159.95	nan	5.79	5.40	2.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	159.95	0.00	159.95	nan	5.65	5.50	14.28
WELLTOWER OP LLC	Financial Institutions	Fixed Income	159.95	0.00	159.95	nan	4.69	2.70	2.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159.48	0.00	159.48	BNK9N53	4.85	1.75	1.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	159.48	0.00	159.48	BK6S8N6	5.14	3.15	4.16
DEERE & CO	Industrial	Fixed Income	159.48	0.00	159.48	B87L119	5.41	3.90	11.96
EBAY INC	Industrial	Fixed Income	159.48	0.00	159.48	BLGBMR4	5.03	2.70	4.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.48	0.00	159.48	nan	5.55	5.00	6.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	159.48	0.00	159.48	BK9DLD9	4.76	2.70	4.25
NIKE INC	Industrial	Fixed Income	159.48	0.00	159.48	nan	5.48	3.25	11.22
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	159.48	0.00	159.48	BMF33S6	5.71	5.25	13.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	159.48	0.00	159.48	BS3B9Z3	4.90	3.20	2.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	159.48	0.00	159.48	BF370K2	4.76	3.45	1.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	159.48	0.00	159.48	BMTYC44	5.79	5.30	14.03
EQUIFAX INC	Industrial	Fixed Income	159.48	0.00	159.48	nan	5.00	5.10	2.74
AIRCASTLE LTD	Financial Institutions	Fixed Income	159.01	0.00	159.01	BGBN0H6	5.15	4.25	1.42
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	159.01	0.00	159.01	nan	4.68	1.35	1.46
CROWN CASTLE INC	Industrial	Fixed Income	159.01	0.00	159.01	nan	4.86	2.90	2.12
EXELON CORPORATION	Utility	Fixed Income	159.01	0.00	159.01	BN45Q25	5.85	5.60	13.66
EXXON MOBIL CORP	Industrial	Fixed Income	159.01	0.00	159.01	nan	4.33	3.29	2.12
KELLANOVA	Industrial	Fixed Income	159.01	0.00	159.01	2791056	5.27	7.45	5.00
NVIDIA CORPORATION	Industrial	Fixed Income	159.01	0.00	159.01	BKP3KQ9	5.21	3.50	11.16
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	159.01	0.00	159.01	BKKDHH4	4.91	3.25	4.10
PFIZER INC	Industrial	Fixed Income	159.01	0.00	159.01	BZ3FFH8	5.69	4.13	13.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	159.01	0.00	159.01	nan	5.66	2.95	13.71
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	159.01	0.00	159.01	BGHCHW1	7.06	5.70	3.21
STARBUCKS CORPORATION	Industrial	Fixed Income	159.01	0.00	159.01	BK9SDZ0	4.89	3.55	4.16
TARGA RESOURCES CORP	Industrial	Fixed Income	159.01	0.00	159.01	nan	5.70	6.50	6.89
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	159.01	0.00	159.01	B4Q2ZV3	5.05	6.15	8.94
TVA	Agency	Fixed Income	159.01	0.00	159.01	B4PVQM9	4.57	7.13	4.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	159.01	0.00	159.01	nan	4.75	2.25	4.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159.01	0.00	159.01	B3CHMW5	5.91	7.25	8.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159.01	0.00	159.01	BZ0X5S6	4.64	3.45	1.94
VIATRIS INC	Industrial	Fixed Income	159.01	0.00	159.01	nan	5.10	2.30	2.36
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	159.01	0.00	159.01	nan	5.49	4.05	4.46
WOODSIDE FINANCE LTD	Industrial	Fixed Income	159.01	0.00	159.01	nan	6.16	5.70	13.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	159.01	0.00	159.01	BKC9LD4	5.06	3.40	4.26
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	158.54	0.00	158.54	BF081M7	4.83	3.63	2.14
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	158.54	0.00	158.54	nan	5.33	2.34	6.29
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	158.54	0.00	158.54	BYSXRC9	5.08	3.85	1.18
INTEL CORPORATION	Industrial	Fixed Income	158.54	0.00	158.54	B93NKV9	5.63	4.00	6.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	158.54	0.00	158.54	nan	5.79	5.05	6.40
METLIFE INC	Financial Institutions	Fixed Income	158.54	0.00	158.54	BW9JZD9	5.69	4.05	12.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.54	0.00	158.54	nan	5.32	5.44	6.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	158.54	0.00	158.54	nan	4.80	4.80	2.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	158.54	0.00	158.54	BKVKRK7	6.52	6.60	11.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	158.54	0.00	158.54	nan	5.57	4.42	10.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	158.54	0.00	158.54	nan	4.59	5.20	1.26
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	158.07	0.00	158.07	BJ7WD68	5.53	4.63	11.92
APTIV PLC	Industrial	Fixed Income	158.07	0.00	158.07	BLR5N72	6.36	3.10	14.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158.07	0.00	158.07	BDHC924	4.61	2.80	1.32
BERRY GLOBAL INC	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.01	1.65	1.98
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	158.07	0.00	158.07	BF47XX5	6.11	4.95	12.65
CARDINAL HEALTH INC	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.13	5.13	3.64
CROWN CASTLE INC	Industrial	Fixed Income	158.07	0.00	158.07	BMG11F2	5.38	2.25	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.07	0.00	158.07	nan	5.77	6.50	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	158.07	0.00	158.07	nan	4.69	1.20	2.67
GILEAD SCIENCES INC	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.02	1.65	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	158.07	0.00	158.07	B12V461	5.77	6.45	8.03
JOHNSON & JOHNSON	Industrial	Fixed Income	158.07	0.00	158.07	B3B2Q29	5.22	5.85	9.22
KINDER MORGAN INC	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.55	4.80	6.47
PFIZER INC	Industrial	Fixed Income	158.07	0.00	158.07	BZ3FFJ0	5.29	4.00	9.22
PROLOGIS LP	Financial Institutions	Fixed Income	158.07	0.00	158.07	nan	4.84	4.88	3.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	158.07	0.00	158.07	nan	4.98	4.51	1.72
SHELL FINANCE US INC	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.76	3.75	13.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	158.07	0.00	158.07	nan	4.65	1.90	1.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.07	0.00	158.07	BJMSS00	4.92	2.88	4.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	157.59	0.00	157.59	nan	4.90	1.45	5.50
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	157.59	0.00	157.59	BDT5NK7	5.89	3.86	13.23
CITIGROUP INC	Financial Institutions	Fixed Income	157.59	0.00	157.59	nan	5.46	2.52	6.10
ENERGY TRANSFER LP	Industrial	Fixed Income	157.59	0.00	157.59	BL569D5	6.19	6.05	13.33
ORANGE SA	Industrial	Fixed Income	157.59	0.00	157.59	B57N0W8	5.76	5.38	10.67
KFW MTN	Agency	Fixed Income	157.59	0.00	157.59	nan	4.50	0.75	5.52
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	157.59	0.00	157.59	nan	4.68	5.09	2.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157.59	0.00	157.59	nan	5.54	6.15	6.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	157.59	0.00	157.59	BMYT813	5.70	3.03	15.59
ASTRAZENECA PLC	Industrial	Fixed Income	157.12	0.00	157.12	BYQNQH9	5.53	4.38	12.87
CIGNA GROUP	Industrial	Fixed Income	157.12	0.00	157.12	BMCDRL0	5.98	4.80	12.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157.12	0.00	157.12	BRXH3W9	4.55	4.75	1.40
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	157.12	0.00	157.12	BKBZCX0	6.03	5.55	12.76
DUKE ENERGY CORP	Utility	Fixed Income	157.12	0.00	157.12	BF46Z58	4.89	3.15	2.48
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	157.12	0.00	157.12	nan	4.49	1.63	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	157.12	0.00	157.12	nan	5.16	3.50	5.83
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	157.12	0.00	157.12	BYQMFX5	4.75	3.30	2.31
INTEL CORPORATION	Industrial	Fixed Income	157.12	0.00	157.12	BDDQWX2	6.59	4.10	12.56
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	157.12	0.00	157.12	nan	5.13	4.75	4.56
JOHNSON & JOHNSON	Industrial	Fixed Income	157.12	0.00	157.12	BMGYMN6	4.64	1.30	5.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157.12	0.00	157.12	nan	5.00	2.13	4.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	157.12	0.00	157.12	BFY3CZ8	4.96	4.25	3.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156.65	0.00	156.65	nan	5.06	4.60	4.62
COMM_16-DC2 A5	CMBS	Fixed Income	156.65	0.00	156.65	nan	5.10	3.77	0.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	156.65	0.00	156.65	nan	4.78	5.93	1.66
CATERPILLAR INC	Industrial	Fixed Income	156.65	0.00	156.65	BLGYRQ7	5.50	3.25	15.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	156.65	0.00	156.65	nan	5.97	2.30	6.27
CROWN CASTLE INC	Industrial	Fixed Income	156.65	0.00	156.65	nan	5.75	2.90	11.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	156.65	0.00	156.65	nan	4.66	4.80	2.12
INTEL CORPORATION	Industrial	Fixed Income	156.65	0.00	156.65	BM5D1R1	6.28	4.60	10.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	156.65	0.00	156.65	nan	5.05	4.75	6.54
KLA CORP	Industrial	Fixed Income	156.65	0.00	156.65	BQ5J0D6	5.65	5.25	15.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	156.65	0.00	156.65	nan	5.26	5.20	10.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	156.65	0.00	156.65	nan	5.31	5.05	1.04
NIKE INC	Industrial	Fixed Income	156.65	0.00	156.65	BYQGY18	5.58	3.88	13.14
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	156.65	0.00	156.65	nan	5.87	2.88	3.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	156.65	0.00	156.65	nan	5.30	2.31	5.72
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	156.65	0.00	156.65	nan	4.75	4.25	2.53
J M SMUCKER CO	Industrial	Fixed Income	156.65	0.00	156.65	BYXK0S2	5.50	4.25	7.97
STARBUCKS CORPORATION	Industrial	Fixed Income	156.65	0.00	156.65	nan	4.69	4.75	1.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	156.65	0.00	156.65	BZ1H0G0	4.78	3.35	2.64
VICI PROPERTIES LP	Industrial	Fixed Income	156.65	0.00	156.65	BPWCPW5	6.16	5.63	13.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	156.18	0.00	156.18	nan	5.15	2.25	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	156.18	0.00	156.18	BJSFMZ8	6.28	4.76	13.00
BAT CAPITAL CORP	Industrial	Fixed Income	156.18	0.00	156.18	nan	5.39	4.74	5.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	156.18	0.00	156.18	BF2KB43	5.85	4.67	13.00
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	156.18	0.00	156.18	BJFSR11	5.79	4.45	13.34
COCA-COLA CO	Industrial	Fixed Income	156.18	0.00	156.18	nan	4.83	1.38	5.80
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	156.18	0.00	156.18	nan	4.87	4.38	3.11
FHMS_K135 A2	CMBS	Fixed Income	156.18	0.00	156.18	nan	4.96	2.15	5.95
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	156.18	0.00	156.18	nan	5.29	2.50	6.72
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	156.18	0.00	156.18	BL0L9G8	5.16	3.00	4.54
HOME DEPOT INC	Industrial	Fixed Income	156.18	0.00	156.18	BKDX1Q8	5.57	3.13	15.20
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	156.18	0.00	156.18	BF191T6	5.71	3.38	2.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156.18	0.00	156.18	nan	5.11	1.75	5.42
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	156.18	0.00	156.18	nan	5.66	5.75	6.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	156.18	0.00	156.18	BM9VYX8	5.41	5.70	7.04
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156.18	0.00	156.18	nan	4.73	1.75	3.61
DEERE & CO	Industrial	Fixed Income	155.71	0.00	155.71	BMQ5M40	5.42	3.75	14.69
DEVON ENERGY CORPORATION	Industrial	Fixed Income	155.71	0.00	155.71	BSQNDD2	6.43	5.75	13.20
FISERV INC	Industrial	Fixed Income	155.71	0.00	155.71	nan	5.40	5.63	6.69
GENERAL MOTORS CO	Industrial	Fixed Income	155.71	0.00	155.71	BYXXXH1	6.41	6.75	11.25
INTEL CORPORATION	Industrial	Fixed Income	155.71	0.00	155.71	BQHM3Q7	6.56	4.90	13.14
KINDER MORGAN INC	Industrial	Fixed Income	155.71	0.00	155.71	BSTL4S5	5.64	5.30	7.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	155.71	0.00	155.71	BD8R4X4	4.76	3.00	1.02
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	155.71	0.00	155.71	nan	5.08	2.45	3.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155.71	0.00	155.71	BDZV3Q5	4.81	3.20	2.07
WELLTOWER OP LLC	Financial Institutions	Fixed Income	155.71	0.00	155.71	BK5R492	5.17	3.10	4.53
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	155.71	0.00	155.71	nan	4.87	3.50	3.96
AT&T INC	Industrial	Fixed Income	155.23	0.00	155.23	BBP3ML5	5.80	4.30	11.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.23	0.00	155.23	BJDSXN7	5.11	2.88	4.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	155.23	0.00	155.23	nan	6.06	4.40	6.67
COCA-COLA CO	Industrial	Fixed Income	155.23	0.00	155.23	BK93JD5	5.46	2.50	16.30
COCA-COLA CO	Industrial	Fixed Income	155.23	0.00	155.23	nan	5.53	5.30	14.49
ENTERGY ARKANSAS INC	Utility	Fixed Income	155.23	0.00	155.23	BYQ0FS4	4.66	3.50	1.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	155.23	0.00	155.23	nan	5.03	4.70	6.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	155.23	0.00	155.23	BQQCCJ4	6.26	4.75	11.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	155.23	0.00	155.23	B2Q1JQ9	5.52	6.30	8.90
METLIFE INC	Financial Institutions	Fixed Income	155.23	0.00	155.23	B4Z51H1	5.66	5.88	10.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.23	0.00	155.23	BD6R414	4.79	3.85	1.14
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	155.23	0.00	155.23	BKWF8H5	5.11	2.75	4.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155.23	0.00	155.23	BPCQK99	7.89	4.50	12.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	155.23	0.00	155.23	nan	4.94	5.20	3.20
SEMPRA	Utility	Fixed Income	155.23	0.00	155.23	BD6DZZ3	4.97	3.25	2.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	155.23	0.00	155.23	BKMGXX9	5.73	3.25	14.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.23	0.00	155.23	BHHK971	4.90	3.88	3.64
WALMART INC	Industrial	Fixed Income	155.23	0.00	155.23	nan	4.44	3.95	2.52
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	155.23	0.00	155.23	nan	5.15	2.95	4.29
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154.76	0.00	154.76	nan	5.42	2.88	6.13
CF INDUSTRIES INC	Industrial	Fixed Income	154.76	0.00	154.76	B9XR0S8	6.00	4.95	11.49
CI FINANCIAL CORP	Financial Institutions	Fixed Income	154.76	0.00	154.76	nan	6.33	3.20	5.28
EQUINIX INC	Industrial	Fixed Income	154.76	0.00	154.76	nan	4.84	1.45	1.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	154.76	0.00	154.76	nan	5.28	4.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	154.76	0.00	154.76	nan	4.93	3.00	2.45
GILEAD SCIENCES INC	Industrial	Fixed Income	154.76	0.00	154.76	BYND5Q4	5.39	4.00	8.92
KROGER CO	Industrial	Fixed Income	154.76	0.00	154.76	BYND735	5.86	4.45	12.79
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	154.76	0.00	154.76	nan	4.80	4.95	1.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	154.76	0.00	154.76	BK6V1G9	5.22	3.55	4.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	154.76	0.00	154.76	BJZD8R9	5.97	5.00	11.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154.76	0.00	154.76	nan	4.80	1.90	3.12
APPLE INC	Industrial	Fixed Income	154.29	0.00	154.29	BDVPX83	5.37	4.25	13.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	154.29	0.00	154.29	BQ6C3P7	5.93	6.40	14.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	154.29	0.00	154.29	nan	4.56	5.50	1.68
DELL INTERNATIONAL LLC	Industrial	Fixed Income	154.29	0.00	154.29	nan	5.47	5.40	7.18
EOG RESOURCES INC	Industrial	Fixed Income	154.29	0.00	154.29	BLBMLZ3	5.04	4.38	4.64
EASTMAN CHEMICAL CO	Industrial	Fixed Income	154.29	0.00	154.29	BMNQYY0	5.96	4.65	12.05
FNMA 15YR	MBS Pass-Through	Fixed Income	154.29	0.00	154.29	nan	4.77	3.50	2.47
FORTINET INC	Industrial	Fixed Income	154.29	0.00	154.29	nan	4.76	1.00	1.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	154.29	0.00	154.29	nan	4.67	4.50	1.07
MERCK & CO INC	Industrial	Fixed Income	154.29	0.00	154.29	nan	4.91	1.45	5.13
NISOURCE INC	Utility	Fixed Income	154.29	0.00	154.29	BK20BW6	5.06	2.95	4.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	154.29	0.00	154.29	B82C0F4	5.46	4.93	13.62
STRYKER CORPORATION	Industrial	Fixed Income	154.29	0.00	154.29	nan	4.84	4.85	3.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	154.29	0.00	154.29	BQH6206	5.19	5.09	6.79
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	154.29	0.00	154.29	BMHDM43	5.07	1.65	1.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	154.29	0.00	154.29	nan	4.84	4.75	1.34
ACCENTURE CAPITAL INC	Industrial	Fixed Income	153.82	0.00	153.82	nan	4.98	4.25	5.75
ASTRAZENECA PLC	Industrial	Fixed Income	153.82	0.00	153.82	B8C0348	5.54	4.00	11.84
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	153.82	0.00	153.82	nan	4.64	4.90	2.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	153.82	0.00	153.82	nan	5.15	2.82	4.90
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	153.82	0.00	153.82	BFNBKF9	4.78	4.38	3.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	153.82	0.00	153.82	nan	5.83	5.50	14.24
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	153.82	0.00	153.82	nan	4.94	2.55	2.26
WW GRAINGER INC	Industrial	Fixed Income	153.82	0.00	153.82	BYZWY62	5.49	4.60	12.66
MPLX LP	Industrial	Fixed Income	153.82	0.00	153.82	BYXT874	6.11	5.20	12.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.82	0.00	153.82	BD8CNW1	4.77	2.76	1.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.82	0.00	153.82	nan	5.36	2.20	5.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	153.82	0.00	153.82	nan	5.49	5.80	7.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.82	0.00	153.82	BYZLN95	5.78	3.75	13.70
BBCMS_18-C2 A4	CMBS	Fixed Income	153.35	0.00	153.35	nan	5.05	4.05	3.32
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	153.35	0.00	153.35	nan	4.75	1.95	2.02
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	153.35	0.00	153.35	B5KT034	5.84	5.95	9.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153.35	0.00	153.35	nan	4.54	1.13	2.79
BROADCOM INC 144A	Industrial	Fixed Income	153.35	0.00	153.35	nan	5.42	3.19	9.44
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	153.35	0.00	-9,846.65	nan	-0.58	3.73	1.35
CSX CORP	Industrial	Fixed Income	153.35	0.00	153.35	BF3VPY3	4.83	3.80	2.94
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	153.35	0.00	153.35	nan	4.98	2.45	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	153.35	0.00	153.35	nan	5.13	3.50	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.35	0.00	153.35	nan	5.11	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.35	0.00	153.35	nan	5.37	5.00	5.37
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	153.35	0.00	153.35	BDFGHH9	4.49	1.75	1.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	153.35	0.00	153.35	BMBKZF2	5.05	2.25	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	153.35	0.00	153.35	BYV2RR8	5.08	4.45	13.06
STATE STREET CORP	Financial Institutions	Fixed Income	153.35	0.00	153.35	nan	5.36	5.16	6.72
WFCM_21-C60 A4	CMBS	Fixed Income	153.35	0.00	153.35	nan	5.28	2.34	5.78
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	153.01	0.00	-9,846.99	nan	-0.70	3.92	7.35
BOEING CO	Industrial	Fixed Income	152.88	0.00	152.88	BD72430	5.09	2.25	1.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152.88	0.00	152.88	nan	5.69	5.25	3.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	152.88	0.00	152.88	BFWMB16	5.23	3.25	2.83
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	152.88	0.00	152.88	BMGWDJ3	4.85	3.10	4.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	152.88	0.00	152.88	BN7T9S1	5.55	4.15	15.11
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	152.88	0.00	152.88	BF1GF62	5.80	4.06	2.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	152.88	0.00	152.88	BRF5C57	5.75	5.45	13.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	152.88	0.00	152.88	nan	5.41	2.70	6.41
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	152.88	0.00	152.88	nan	5.21	5.50	1.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	152.88	0.00	152.88	nan	5.00	5.00	4.46
ONEOK INC	Industrial	Fixed Income	152.88	0.00	152.88	BJ2XVC8	5.13	4.35	3.77
STATE STREET CORP	Financial Institutions	Fixed Income	152.88	0.00	152.88	BD724C9	4.57	2.65	1.37
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	152.88	0.00	152.88	nan	5.52	2.65	5.22
ENTERGY CORPORATION	Utility	Fixed Income	152.40	0.00	152.40	BDHBW33	4.87	2.95	1.62
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	152.40	0.00	152.40	nan	5.03	1.65	3.03
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152.40	0.00	152.40	BNDQK38	5.81	3.50	14.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	152.40	0.00	152.40	nan	5.39	5.85	4.47
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	152.40	0.00	152.40	nan	4.67	4.25	3.63
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	152.40	0.00	152.40	nan	5.45	2.63	6.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	152.40	0.00	152.40	BNG49V0	5.96	5.50	13.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	152.40	0.00	152.40	BQMRY08	5.53	4.88	14.33
MICROSOFT CORPORATION	Industrial	Fixed Income	152.40	0.00	152.40	BYP2P70	4.90	4.10	9.19
NXP BV	Industrial	Fixed Income	152.40	0.00	152.40	nan	5.37	2.65	6.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	152.40	0.00	152.40	BZ3CC12	5.10	4.13	2.47
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	152.40	0.00	152.40	BJ10175	5.49	4.81	14.37
RELX CAPITAL INC	Industrial	Fixed Income	152.40	0.00	152.40	BM9BZ02	5.02	3.00	4.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	152.40	0.00	152.40	BJHNYB3	6.97	5.13	12.07
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	152.40	0.00	152.40	nan	4.91	2.05	4.99
BAT CAPITAL CORP	Industrial	Fixed Income	152.40	0.00	152.40	BRJ50F9	6.33	7.08	10.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	152.40	0.00	152.40	nan	5.41	2.96	5.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	152.40	0.00	152.40	nan	5.57	3.95	14.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151.93	0.00	151.93	nan	5.57	5.30	6.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	151.93	0.00	151.93	BDGLCM3	5.20	5.95	1.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	151.93	0.00	151.93	nan	5.22	5.05	6.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	151.93	0.00	151.93	BD2BV42	6.58	4.88	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.93	0.00	151.93	nan	5.31	4.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.93	0.00	151.93	nan	5.79	6.00	5.16
GENERAL MOTORS CO	Industrial	Fixed Income	151.93	0.00	151.93	BF6NPZ7	5.02	4.20	2.57
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	151.93	0.00	151.93	BK3NZG6	6.13	4.88	11.59
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	151.93	0.00	151.93	nan	5.69	2.63	15.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	151.93	0.00	151.93	BMZMFP4	6.18	3.03	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	151.93	0.00	151.93	nan	5.53	2.61	5.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	151.93	0.00	151.93	nan	4.44	3.95	2.84
TARGET CORPORATION	Industrial	Fixed Income	151.93	0.00	151.93	nan	4.89	2.35	4.71
TEXTRON INC	Industrial	Fixed Income	151.93	0.00	151.93	BF01TW2	5.03	3.65	2.10
BMO_24-5C5 A3	CMBS	Fixed Income	151.46	0.00	151.46	nan	5.27	5.86	3.89
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	151.46	0.00	151.46	nan	4.76	5.40	2.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	151.46	0.00	151.46	BNC3DJ7	5.80	4.60	14.41
BROADCOM INC	Industrial	Fixed Income	151.46	0.00	151.46	nan	5.15	4.55	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	151.46	0.00	151.46	nan	4.80	3.45	2.16
COMCAST CORPORATION	Industrial	Fixed Income	151.46	0.00	151.46	BDFL075	5.47	3.20	9.10
DTE ENERGY COMPANY	Utility	Fixed Income	151.46	0.00	151.46	nan	5.50	5.85	7.20
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	151.46	0.00	151.46	nan	5.10	2.00	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	151.46	0.00	151.46	nan	4.82	3.00	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.46	0.00	151.46	nan	5.24	3.00	5.57
GLOBAL PAYMENTS INC	Industrial	Fixed Income	151.46	0.00	151.46	nan	4.90	2.15	1.97
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	151.46	0.00	151.46	BKDK9B0	4.85	3.25	1.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	151.46	0.00	151.46	BF4Q3W1	4.90	3.75	3.42
METLIFE INC	Financial Institutions	Fixed Income	151.46	0.00	151.46	BND9JW9	5.67	5.00	13.90
ONEOK INC	Industrial	Fixed Income	151.46	0.00	151.46	BFZZ811	6.14	5.20	12.50
ONEOK INC	Industrial	Fixed Income	151.46	0.00	151.46	nan	5.12	5.65	3.42
ONEOK INC	Industrial	Fixed Income	151.46	0.00	151.46	BM8JWH3	6.13	3.95	13.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.46	0.00	151.46	BJMSRX6	5.77	3.70	14.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.46	0.00	151.46	nan	5.08	4.90	5.33
WEYERHAEUSER COMPANY	Industrial	Fixed Income	151.46	0.00	151.46	BMQ5MG2	5.18	4.00	4.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	150.99	0.00	150.99	BMVXV31	5.76	3.90	16.18
CUMMINS INC	Industrial	Fixed Income	150.99	0.00	150.99	nan	4.86	1.50	5.30
FREEPORT-MCMORAN INC	Industrial	Fixed Income	150.99	0.00	150.99	BK9Z6S5	5.09	5.00	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.99	0.00	150.99	nan	5.24	2.00	6.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	150.99	0.00	150.99	nan	5.05	1.20	1.16
HOME DEPOT INC	Industrial	Fixed Income	150.99	0.00	150.99	BMQ5MC8	5.45	3.30	11.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	150.99	0.00	150.99	BMBMD76	5.44	2.25	16.56
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	150.99	0.00	150.99	nan	5.27	6.13	6.20
PFIZER INC	Industrial	Fixed Income	150.99	0.00	150.99	BM9ZYF2	5.56	2.55	11.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150.99	0.00	150.99	nan	5.29	2.30	4.78
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	150.99	0.00	150.99	nan	4.52	4.88	1.63
SYSCO CORPORATION	Industrial	Fixed Income	150.99	0.00	150.99	BM5M5P4	5.19	5.95	4.45
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	150.99	0.00	150.99	2243063	4.85	7.13	2.76
T-MOBILE USA INC	Industrial	Fixed Income	150.99	0.00	150.99	BR875P1	5.39	5.15	7.24
3M CO MTN	Industrial	Fixed Income	150.99	0.00	150.99	BFNR3G9	5.58	4.00	13.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150.99	0.00	150.99	nan	4.82	1.95	1.97
US BANCORP MTN	Financial Institutions	Fixed Income	150.99	0.00	150.99	nan	5.35	5.38	3.56
ALTRIA GROUP INC	Industrial	Fixed Income	150.52	0.00	150.52	nan	5.27	3.40	4.79
AMAZON.COM INC	Industrial	Fixed Income	150.52	0.00	150.52	nan	4.45	4.55	2.73
AMGEN INC	Industrial	Fixed Income	150.52	0.00	150.52	nan	5.36	4.20	6.69
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	150.52	0.00	150.52	nan	4.42	4.00	2.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150.52	0.00	150.52	BDT5HL6	5.04	3.30	4.20
BARCLAYS PLC	Financial Institutions	Fixed Income	150.52	0.00	150.52	nan	5.37	4.84	2.49
CITIGROUP INC	Financial Institutions	Fixed Income	150.52	0.00	150.52	B1CDG16	5.89	6.13	8.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	150.52	0.00	150.52	nan	4.99	5.60	2.86
CORNING INC	Industrial	Fixed Income	150.52	0.00	150.52	nan	6.06	5.45	15.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	150.52	0.00	150.52	nan	4.51	0.88	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.52	0.00	150.52	nan	5.32	4.00	6.24
FNMA 15YR	MBS Pass-Through	Fixed Income	150.52	0.00	150.52	nan	4.88	3.00	2.28
GLP CAPITAL LP	Industrial	Fixed Income	150.52	0.00	150.52	BGLKMW6	5.50	5.30	3.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	150.52	0.00	150.52	nan	5.12	4.40	6.24
JOHNSON & JOHNSON	Industrial	Fixed Income	150.52	0.00	150.52	BF01Z35	5.40	3.75	13.70
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	150.52	0.00	150.52	nan	4.68	4.55	2.66
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	150.52	0.00	150.52	nan	5.16	4.50	6.73
MICROSOFT CORPORATION	Industrial	Fixed Income	150.52	0.00	150.52	nan	4.43	3.40	2.35
NISOURCE INC	Utility	Fixed Income	150.52	0.00	150.52	nan	5.02	5.25	2.95
PFIZER INC	Industrial	Fixed Income	150.52	0.00	150.52	BJR2186	5.51	3.90	10.31
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	150.52	0.00	150.52	BYQ6DV1	4.74	3.45	1.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	150.52	0.00	150.52	BD5JQZ9	4.89	2.90	1.82
SOUTHERN COPPER CORP	Industrial	Fixed Income	150.52	0.00	150.52	BWXV3J3	6.09	5.88	11.56
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150.04	0.00	150.04	BMY48Z2	4.94	4.63	2.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150.04	0.00	150.04	BF2PYZ0	5.97	4.55	13.00
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	150.04	0.00	150.04	nan	5.46	3.70	6.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150.04	0.00	150.04	nan	4.58	3.60	2.46
COMCAST CORPORATION	Industrial	Fixed Income	150.04	0.00	150.04	BY58YP9	5.78	4.60	12.33
CROWN CASTLE INC	Industrial	Fixed Income	150.04	0.00	150.04	BGQPWW6	5.17	4.30	3.69
GILEAD SCIENCES INC	Industrial	Fixed Income	150.04	0.00	150.04	BMDWCG6	5.56	2.60	11.92
HUBBELL INCORPORATED	Industrial	Fixed Income	150.04	0.00	150.04	BYZ7359	4.88	3.35	1.15
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	150.04	0.00	150.04	BJLTYV7	5.75	4.50	3.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	150.04	0.00	150.04	BF1BQB9	4.59	3.25	3.29
MASSACHUSETTS ST	Local Authority	Fixed Income	150.04	0.00	150.04	B53D1R4	5.46	5.46	7.92
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	150.04	0.00	150.04	BDG12R8	5.25	5.25	1.01
PHILLIPS 66 CO	Industrial	Fixed Income	150.04	0.00	150.04	nan	5.43	5.30	6.61
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	150.04	0.00	150.04	nan	5.75	5.25	13.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	150.04	0.00	150.04	nan	5.21	3.88	6.24
SHELL FINANCE US INC	Industrial	Fixed Income	150.04	0.00	150.04	nan	4.91	2.75	4.80
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150.04	0.00	150.04	nan	4.93	6.00	2.86
STATE STREET CORP	Financial Institutions	Fixed Income	150.04	0.00	150.04	nan	5.08	2.20	5.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.04	0.00	150.04	nan	5.14	4.60	5.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	150.04	0.00	150.04	4230375	6.16	7.88	4.42
VISA INC	Industrial	Fixed Income	150.04	0.00	150.04	nan	5.31	2.70	11.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149.57	0.00	149.57	nan	4.88	2.75	1.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	149.57	0.00	149.57	BP2CRG3	5.70	3.00	15.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	149.57	0.00	149.57	B4PXK12	5.53	5.75	10.11
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	149.57	0.00	149.57	BRRD709	6.00	6.50	13.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	149.57	0.00	149.57	nan	5.55	6.05	6.66
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	149.57	0.00	149.57	nan	5.46	4.51	13.86
DEVON ENERGY CORPORATION	Industrial	Fixed Income	149.57	0.00	149.57	BYNCYY2	6.40	5.00	11.93
LAZARD GROUP LLC	Financial Institutions	Fixed Income	149.57	0.00	149.57	BJRL224	5.19	4.38	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.57	0.00	149.57	BF8F0T0	4.66	3.29	2.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.57	0.00	149.57	nan	5.47	5.58	7.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	149.57	0.00	149.57	B83K8M0	5.75	3.88	11.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	149.57	0.00	149.57	nan	4.92	3.23	2.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.57	0.00	149.57	BF5RD45	4.77	3.05	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.57	0.00	149.57	BYQ1XW7	4.63	3.00	2.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	149.57	0.00	149.57	BZ1JMC6	5.76	3.75	13.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	149.57	0.00	149.57	nan	6.21	4.20	6.16
AMGEN INC	Industrial	Fixed Income	149.10	0.00	149.10	B76M525	5.80	5.15	10.89
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	149.10	0.00	149.10	nan	5.21	2.15	1.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	149.10	0.00	149.10	BVF9ZL4	5.63	4.15	12.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	149.10	0.00	149.10	BFXKXD5	4.85	3.70	3.32
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	149.10	0.00	149.10	nan	4.81	1.75	6.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149.10	0.00	149.10	nan	5.01	4.40	5.66
EXELON GENERATION CO LLC	Utility	Fixed Income	149.10	0.00	149.10	B715FY1	5.90	5.60	10.93
FNMA 15YR	MBS Pass-Through	Fixed Income	149.10	0.00	149.10	nan	4.85	3.00	2.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	149.10	0.00	149.10	BG1V081	5.61	3.95	13.70
FREEPORT-MCMORAN INC	Industrial	Fixed Income	149.10	0.00	149.10	nan	5.22	4.13	2.91
LOWES COMPANIES INC	Industrial	Fixed Income	149.10	0.00	149.10	2977298	4.83	6.50	3.64
MASTERCARD INC	Industrial	Fixed Income	149.10	0.00	149.10	BD6KVY5	4.54	2.95	1.84
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	149.10	0.00	149.10	B63V971	6.06	7.05	10.57
VIATRIS INC	Industrial	Fixed Income	149.10	0.00	149.10	BYMX8F5	6.66	5.25	11.92
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	149.10	0.00	149.10	nan	5.57	5.25	14.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	149.10	0.00	149.10	nan	4.68	2.30	6.34
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	149.10	0.00	149.10	BKDXGP2	5.05	2.95	4.22
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	149.10	0.00	149.10	BWC4XS2	6.04	4.50	12.17
STARBUCKS CORPORATION	Industrial	Fixed Income	149.10	0.00	149.10	BL739D4	5.04	2.25	4.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	149.10	0.00	149.10	nan	5.20	5.15	7.36
VODAFONE GROUP PLC	Industrial	Fixed Income	149.10	0.00	149.10	B1SBFX9	5.60	6.15	8.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	148.63	0.00	148.63	nan	4.87	4.62	4.40
BAT CAPITAL CORP	Industrial	Fixed Income	148.63	0.00	148.63	BSNYFK9	5.62	6.00	6.89
BMARK_24-V9 A3	CMBS	Fixed Income	148.63	0.00	148.63	nan	5.24	5.60	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	148.63	0.00	148.63	nan	4.90	4.97	4.21
CF INDUSTRIES INC	Industrial	Fixed Income	148.63	0.00	148.63	BKL56K5	5.56	5.15	7.14
CVS HEALTH CORP	Industrial	Fixed Income	148.63	0.00	148.63	BN6SF14	5.71	2.13	6.04
CVS HEALTH CORP	Industrial	Fixed Income	148.63	0.00	148.63	nan	5.72	5.25	5.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	148.63	0.00	148.63	BDDWHX5	4.68	3.70	1.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	148.63	0.00	148.63	nan	5.26	2.50	12.38
FNMA 30YR	MBS Pass-Through	Fixed Income	148.63	0.00	148.63	nan	5.29	4.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.63	0.00	148.63	nan	5.33	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.63	0.00	148.63	BYZBFR7	5.12	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.63	0.00	148.63	nan	5.25	2.50	6.17
HOME DEPOT INC	Industrial	Fixed Income	148.63	0.00	148.63	BR30BC4	5.61	4.40	12.48
INTEL CORPORATION	Industrial	Fixed Income	148.63	0.00	148.63	nan	5.65	4.15	6.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	148.63	0.00	148.63	nan	4.79	5.00	2.58
MASTERCARD INC	Industrial	Fixed Income	148.63	0.00	148.63	nan	4.99	4.85	6.61
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	148.63	0.00	148.63	nan	5.39	2.75	15.78
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	148.63	0.00	148.63	nan	4.76	4.88	1.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	148.63	0.00	148.63	nan	5.39	5.20	6.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.63	0.00	148.63	BK93J80	5.01	1.50	5.34
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	148.16	0.00	148.16	nan	5.09	5.04	2.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	148.16	0.00	148.16	nan	4.88	1.60	1.28
APPLE INC	Industrial	Fixed Income	148.16	0.00	148.16	BQB7DX5	5.21	4.85	14.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	148.16	0.00	148.16	nan	4.49	3.63	4.21
AUTOZONE INC	Industrial	Fixed Income	148.16	0.00	148.16	BYQJKB9	4.84	3.75	2.30
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	148.16	0.00	148.16	BFWVN84	5.25	3.86	8.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148.16	0.00	148.16	nan	4.91	5.37	2.47
DIAGEO CAPITAL PLC	Industrial	Fixed Income	148.16	0.00	148.16	nan	4.60	5.38	1.68
EXELON CORPORATION	Utility	Fixed Income	148.16	0.00	148.16	nan	5.00	5.15	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	148.16	0.00	148.16	nan	5.23	3.50	6.02
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	148.16	0.00	148.16	2519913	4.89	7.75	4.10
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	148.16	0.00	148.16	BF0CG68	4.86	3.50	2.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	148.16	0.00	148.16	nan	6.19	6.47	3.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	148.16	0.00	148.16	nan	4.74	3.80	4.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	148.16	0.00	148.16	BQ5HTN3	5.99	5.55	7.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148.16	0.00	148.16	nan	4.59	5.40	1.80
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	148.16	0.00	148.16	nan	5.09	4.88	6.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	148.16	0.00	148.16	nan	4.83	5.05	3.82
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	148.16	0.00	148.16	nan	4.63	1.75	6.35
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	148.16	0.00	148.16	nan	4.96	4.33	0.00
AMGEN INC	Industrial	Fixed Income	147.69	0.00	147.69	nan	4.88	2.20	2.07
AVERY DENNISON CORPORATION	Industrial	Fixed Income	147.69	0.00	147.69	BGLBS32	5.05	4.88	3.56
CVS HEALTH CORP	Industrial	Fixed Income	147.69	0.00	147.69	nan	5.12	3.63	2.14
CALIFORNIA ST	Local Authority	Fixed Income	147.69	0.00	147.69	nan	5.47	5.20	11.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	147.69	0.00	147.69	BYMK191	6.11	6.13	15.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147.69	0.00	147.69	nan	5.76	6.15	13.56
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	147.69	0.00	147.69	nan	6.14	4.10	13.94
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	147.69	0.00	147.69	BFZYK67	5.03	4.95	3.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	147.69	0.00	147.69	nan	5.21	5.10	6.61
HYATT HOTELS CORP	Industrial	Fixed Income	147.69	0.00	147.69	BYPJ117	4.95	4.85	1.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	147.69	0.00	147.69	nan	5.51	5.75	6.62
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	147.69	0.00	147.69	BF954Y2	4.86	3.60	2.51
PHILLIPS 66	Industrial	Fixed Income	147.69	0.00	147.69	BDVLN47	4.99	3.90	2.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	147.69	0.00	147.69	BNZJ110	5.74	5.35	13.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	147.69	0.00	147.69	BWTZ6W3	5.77	4.15	12.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.69	0.00	147.69	BYY9WB5	5.36	4.63	8.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.69	0.00	147.69	BSSHCL3	5.93	5.50	15.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.69	0.00	147.69	BFYCQS6	4.90	3.80	3.02
ACCENTURE CAPITAL INC	Industrial	Fixed Income	147.21	0.00	147.21	nan	4.79	4.05	4.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147.21	0.00	147.21	BS3BCD2	5.86	5.33	13.78
ENBRIDGE INC	Industrial	Fixed Income	147.21	0.00	147.21	BLR8KZ8	5.43	2.50	7.39
EXELON CORPORATION	Utility	Fixed Income	147.21	0.00	147.21	B4LTXL5	5.96	5.75	10.46
FNMA 30YR	MBS Pass-Through	Fixed Income	147.21	0.00	147.21	nan	5.35	4.50	5.50
FISERV INC	Industrial	Fixed Income	147.21	0.00	147.21	BQ1PKF0	5.45	5.15	7.36
GENERAL MOTORS CO	Industrial	Fixed Income	147.21	0.00	147.21	BD93Q91	6.38	5.40	12.30
HESS CORP	Industrial	Fixed Income	147.21	0.00	147.21	B55GWZ6	5.62	6.00	9.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	147.21	0.00	147.21	nan	4.93	1.23	1.38
PFIZER INC	Industrial	Fixed Income	147.21	0.00	147.21	BYZFHL7	5.45	4.10	9.98
PCG_24-1 A1	ABS	Fixed Income	147.21	0.00	147.21	nan	5.14	4.84	3.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	147.21	0.00	147.21	BD5BSP9	4.44	2.70	1.08
PROGRESS ENERGY INC	Utility	Fixed Income	147.21	0.00	147.21	2747822	5.28	7.75	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.21	0.00	147.21	BFWJ225	4.96	3.54	2.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.21	0.00	147.21	nan	4.80	5.88	1.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	147.21	0.00	147.21	nan	4.88	4.45	3.96
CONAGRA BRANDS INC	Industrial	Fixed Income	146.74	0.00	146.74	nan	4.99	1.38	2.74
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	146.74	0.00	146.74	BD86G80	5.14	4.85	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	146.74	0.00	146.74	nan	5.24	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.74	0.00	146.74	B6Z6JN0	5.26	3.00	5.02
HCA INC	Industrial	Fixed Income	146.74	0.00	146.74	BKKDGS8	6.06	5.13	9.87
INTEL CORPORATION	Industrial	Fixed Income	146.74	0.00	146.74	nan	6.56	4.95	14.13
KINROSS GOLD CORP	Industrial	Fixed Income	146.74	0.00	146.74	BG34680	4.92	4.50	2.35
KROGER CO	Industrial	Fixed Income	146.74	0.00	146.74	BJ1STQ4	4.90	4.50	3.60
MARATHON PETROLEUM CORP	Industrial	Fixed Income	146.74	0.00	146.74	B6W1ZC9	6.09	6.50	9.89
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	146.74	0.00	146.74	BPJN8T9	5.61	5.68	6.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146.74	0.00	146.74	nan	5.16	5.55	3.85
TARGET CORPORATION	Industrial	Fixed Income	146.74	0.00	146.74	BN95W88	5.55	2.95	15.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.74	0.00	146.74	B108F38	5.47	5.80	8.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	146.74	0.00	146.74	B1G5DX9	6.74	6.88	7.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	146.74	0.00	146.74	nan	4.93	4.63	4.46
XCEL ENERGY INC	Utility	Fixed Income	146.74	0.00	146.74	nan	5.57	5.50	7.06
CONCENTRIX CORP	Industrial	Fixed Income	146.27	0.00	146.27	nan	6.92	6.85	6.26
EVERSOURCE ENERGY	Utility	Fixed Income	146.27	0.00	146.27	nan	4.99	4.60	2.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	146.27	0.00	146.27	nan	5.18	2.13	5.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	146.27	0.00	146.27	nan	5.69	3.38	3.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	146.27	0.00	146.27	nan	5.60	3.48	14.98
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	146.27	0.00	146.27	nan	5.39	5.65	6.93
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	146.27	0.00	146.27	B574M81	5.83	6.91	12.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146.27	0.00	146.27	nan	4.74	1.75	1.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	146.27	0.00	146.27	BKBP1Y4	5.19	2.75	4.69
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	146.27	0.00	146.27	nan	5.13	3.25	4.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	146.27	0.00	146.27	BG0PV14	5.61	3.81	13.87
QUALCOMM INCORPORATED	Industrial	Fixed Income	146.27	0.00	146.27	BNG8GG6	5.67	4.50	14.46
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	146.27	0.00	146.27	BNRLYY8	5.55	2.75	16.11
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	146.27	0.00	146.27	nan	4.82	1.40	2.62
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	146.27	0.00	146.27	BN2RYZ2	5.26	3.25	4.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.27	0.00	146.27	BM95BD9	5.75	2.90	15.36
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	145.80	0.00	145.80	BP9QGH2	5.92	5.75	13.69
EXELON CORPORATION	Utility	Fixed Income	145.80	0.00	145.80	nan	5.36	5.30	6.51
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	145.80	0.00	145.80	nan	6.02	3.13	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145.80	0.00	145.80	nan	5.25	3.50	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.80	0.00	145.80	nan	5.35	4.00	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	145.80	0.00	145.80	nan	4.44	4.75	1.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	145.80	0.00	145.80	BFZYT37	4.58	3.50	3.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.80	0.00	145.80	BSLSJY5	5.54	5.05	14.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	145.80	0.00	145.80	nan	5.10	3.90	6.36
METLIFE INC	Financial Institutions	Fixed Income	145.80	0.00	145.80	nan	5.34	5.30	7.67
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	145.80	0.00	145.80	nan	5.15	5.60	3.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	145.80	0.00	145.80	BFZCSL2	5.76	3.94	14.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	145.80	0.00	145.80	nan	5.24	5.00	6.71
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	145.80	0.00	145.80	BZ4F180	5.26	5.88	1.41
XCEL ENERGY INC	Utility	Fixed Income	145.80	0.00	145.80	nan	5.55	5.45	6.69
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	145.80	0.00	145.80	BJXS070	5.00	3.45	4.04
APPLOVIN CORP	Industrial	Fixed Income	145.80	0.00	145.80	nan	5.26	5.13	4.31
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	145.80	0.00	145.80	nan	4.82	1.45	5.43
CENOVUS ENERGY INC	Industrial	Fixed Income	145.80	0.00	145.80	BNTFNT6	6.07	3.75	14.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	145.33	0.00	145.33	nan	4.62	3.92	2.58
CHEVRON CORP	Industrial	Fixed Income	145.33	0.00	145.33	BMFY3H8	5.53	3.08	15.34
EATON CORPORATION	Industrial	Fixed Income	145.33	0.00	145.33	nan	5.09	4.15	6.76
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	145.33	0.00	145.33	nan	5.11	2.60	4.83
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	145.33	0.00	145.33	nan	5.40	3.00	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	145.33	0.00	145.33	nan	5.62	4.45	16.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145.33	0.00	145.33	nan	4.73	4.15	2.40
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	145.33	0.00	145.33	nan	5.62	5.00	6.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	145.33	0.00	145.33	BKSYG27	5.02	3.75	4.67
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	145.33	0.00	145.33	nan	5.08	1.63	1.34
LOWES COMPANIES INC	Industrial	Fixed Income	145.33	0.00	145.33	nan	4.70	4.80	1.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	145.33	0.00	145.33	BLBCYC1	5.72	3.13	14.90
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	145.33	0.00	145.33	nan	5.25	4.50	4.70
3M CO	Industrial	Fixed Income	145.33	0.00	145.33	nan	4.84	3.05	4.79
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	145.33	0.00	145.33	B5MHZ97	5.53	5.35	10.47
VERALTO CORP	Industrial	Fixed Income	145.33	0.00	145.33	BQ95TK0	4.85	5.50	1.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145.33	0.00	145.33	BN7K3Z9	5.33	5.00	6.61
WRKCO INC	Industrial	Fixed Income	145.33	0.00	145.33	BJHN0K4	5.14	4.90	3.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	145.33	0.00	145.33	nan	6.38	5.25	12.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	144.85	0.00	144.85	BM8TGP9	6.04	3.75	5.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	144.85	0.00	144.85	nan	5.13	5.75	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	144.85	0.00	144.85	BQ9D7Y4	5.15	5.00	7.46
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	144.85	0.00	144.85	nan	5.70	7.15	1.71
ECOLAB INC	Industrial	Fixed Income	144.85	0.00	144.85	nan	4.63	5.25	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	144.85	0.00	144.85	nan	4.89	2.50	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.85	0.00	144.85	nan	5.36	2.00	6.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	144.85	0.00	144.85	nan	5.06	2.00	3.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	144.85	0.00	144.85	nan	4.91	1.95	5.04
METLIFE INC	Financial Institutions	Fixed Income	144.85	0.00	144.85	BGDXK74	5.68	4.88	11.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.85	0.00	144.85	nan	5.21	5.47	4.39
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	144.85	0.00	144.85	nan	4.64	0.88	1.12
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	144.85	0.00	144.85	BZBFK42	4.86	3.38	1.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	144.85	0.00	144.85	nan	5.07	5.32	3.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	144.85	0.00	144.85	BMF9DQ2	5.59	5.00	14.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.85	0.00	144.85	BDCWS88	5.61	3.80	14.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	144.85	0.00	144.85	BRS92H8	5.25	5.05	6.72
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	144.85	0.00	144.85	nan	4.98	5.35	3.52
GLP CAPITAL LP	Industrial	Fixed Income	144.38	0.00	144.38	BPNXM93	5.73	3.25	6.03
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144.38	0.00	144.38	nan	4.96	4.75	5.17
BIOGEN INC	Industrial	Fixed Income	144.38	0.00	144.38	BYNPNY4	6.01	5.20	11.95
DEERE & CO	Industrial	Fixed Income	144.38	0.00	144.38	nan	4.90	3.10	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.38	0.00	144.38	nan	5.66	5.50	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.38	0.00	144.38	nan	5.11	2.05	5.09
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	144.38	0.00	144.38	nan	5.08	2.53	4.38
Providence St. Joseph Health	Industrial	Fixed Income	144.38	0.00	144.38	nan	5.42	5.40	6.84
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	144.38	0.00	144.38	nan	5.01	5.88	3.37
ROSS STORES INC	Industrial	Fixed Income	144.38	0.00	144.38	nan	4.77	0.88	1.28
XYLEM INC/NY	Industrial	Fixed Income	144.38	0.00	144.38	BYQ3L30	4.79	3.25	1.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.91	0.00	143.91	BF3VXW7	5.06	3.60	2.82
AVNET INC	Industrial	Fixed Income	143.91	0.00	143.91	BD20MJ1	5.22	4.63	1.26
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	143.91	0.00	143.91	BDFLNQ5	4.90	3.25	3.08
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	143.91	0.00	143.91	nan	4.73	1.25	1.45
COCA-COLA CO	Industrial	Fixed Income	143.91	0.00	143.91	nan	5.02	5.00	7.39
COMCAST CORPORATION	Industrial	Fixed Income	143.91	0.00	143.91	B7TGGL0	5.75	4.65	11.21
DENTSPLY SIRONA INC	Industrial	Fixed Income	143.91	0.00	143.91	BL6D184	5.87	3.25	4.85
DOMINION ENERGY INC	Utility	Fixed Income	143.91	0.00	143.91	nan	5.36	5.38	6.34
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	143.91	0.00	143.91	nan	4.79	4.90	3.17
NOKIA OYJ	Industrial	Fixed Income	143.91	0.00	143.91	BF4SNT4	5.56	4.38	2.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	143.91	0.00	143.91	nan	5.19	4.70	6.64
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.91	0.00	143.91	nan	5.76	5.60	13.78
QUALCOMM INCORPORATED	Industrial	Fixed Income	143.91	0.00	143.91	nan	4.98	5.40	6.71
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	143.91	0.00	143.91	BJ9RW53	5.15	2.95	4.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.91	0.00	143.91	nan	5.25	2.38	6.41
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	143.91	0.00	143.91	BKRLV79	5.10	2.95	4.29
S&P GLOBAL INC	Industrial	Fixed Income	143.91	0.00	143.91	nan	4.86	1.25	5.30
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	143.91	0.00	143.91	nan	4.66	3.05	1.03
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	5.87	3.85	11.49
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	4.95	3.63	4.80
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	5.13	7.10	2.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.44	0.00	143.44	nan	5.03	1.50	2.96
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	143.44	0.00	143.44	nan	4.77	1.30	5.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	5.56	5.70	3.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	143.44	0.00	143.44	nan	5.44	4.90	6.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	143.44	0.00	143.44	nan	5.09	3.50	2.95
HUBBELL INCORPORATED	Industrial	Fixed Income	143.44	0.00	143.44	BF22PH0	4.87	3.15	2.48
MASTERCARD INC	Industrial	Fixed Income	143.44	0.00	143.44	nan	4.95	2.00	6.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	5.22	5.38	3.89
OVINTIV INC	Industrial	Fixed Income	143.44	0.00	143.44	BWB8YK4	5.01	5.38	0.97
NISOURCE INC	Utility	Fixed Income	143.44	0.00	143.44	BD20RG3	5.84	4.38	13.13
OMNICOM GROUP INC	Industrial	Fixed Income	143.44	0.00	143.44	nan	5.28	2.60	5.85
PEPSICO INC	Industrial	Fixed Income	143.44	0.00	143.44	nan	4.52	4.45	3.11
PEPSICO INC	Industrial	Fixed Income	143.44	0.00	143.44	nan	4.62	4.45	6.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.44	0.00	143.44	nan	5.20	1.90	6.07
SEMPRA	Utility	Fixed Income	143.44	0.00	143.44	BFWJJY6	5.71	3.80	9.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.44	0.00	143.44	BGSJG46	4.89	4.31	3.45
TJX COMPANIES INC	Industrial	Fixed Income	143.44	0.00	143.44	BM62Z31	4.98	3.88	4.69
BROWN & BROWN INC	Financial Institutions	Fixed Income	142.97	0.00	142.97	nan	5.46	2.38	5.59
CALIFORNIA ST	Local Authority	Fixed Income	142.97	0.00	142.97	B5BGSJ6	5.68	7.35	8.23
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	142.97	0.00	142.97	nan	4.86	5.24	2.29
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	142.97	0.00	142.97	2970208	5.36	7.13	5.76
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	142.97	0.00	142.97	nan	5.46	3.25	11.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.97	0.00	142.97	nan	5.76	6.00	4.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	142.97	0.00	142.97	nan	5.16	4.50	7.17
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	142.97	0.00	142.97	BQP9KF8	5.58	3.15	5.93
MDC HOLDINGS INC	Industrial	Fixed Income	142.97	0.00	142.97	B82D1T8	5.95	6.00	10.69
PEPSICO INC	Industrial	Fixed Income	142.97	0.00	142.97	nan	5.10	4.80	7.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	142.97	0.00	142.97	nan	4.91	1.13	2.52
VERALTO CORP	Industrial	Fixed Income	142.97	0.00	142.97	nan	5.04	5.35	3.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	142.97	0.00	142.97	nan	5.64	6.82	6.69
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	142.50	0.00	142.50	BMC8VY6	5.30	4.05	4.77
DELL INTERNATIONAL LLC	Industrial	Fixed Income	142.50	0.00	142.50	nan	5.54	4.85	7.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	142.50	0.00	142.50	nan	5.88	5.20	7.36
WALT DISNEY CO	Industrial	Fixed Income	142.50	0.00	142.50	nan	5.10	6.55	6.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	142.50	0.00	142.50	BDZZJ14	4.39	2.38	2.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.50	0.00	142.50	nan	4.84	3.00	2.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.50	0.00	142.50	nan	4.88	5.15	3.97
GILEAD SCIENCES INC	Industrial	Fixed Income	142.50	0.00	142.50	BQBBGR2	5.64	5.55	14.07
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	142.50	0.00	142.50	BD5KBB3	4.76	3.60	2.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	142.50	0.00	142.50	BDVJY71	4.49	3.10	2.28
MASTERCARD INC	Industrial	Fixed Income	142.50	0.00	142.50	BJYR388	5.46	3.65	14.59
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	142.50	0.00	142.50	BJ1STS6	5.65	4.25	13.72
ORACLE CORPORATION	Industrial	Fixed Income	142.50	0.00	142.50	BNXJBK1	5.89	4.50	11.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	142.50	0.00	142.50	BRT6LQ0	5.54	5.40	7.24
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	142.50	0.00	142.50	nan	4.69	4.88	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	142.50	0.00	142.50	nan	5.88	5.42	15.26
VERISIGN INC	Industrial	Fixed Income	142.50	0.00	142.50	nan	5.40	2.70	5.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	142.50	0.00	142.50	BW3SWW0	5.96	5.10	12.04
WYETH LLC	Industrial	Fixed Income	142.50	0.00	142.50	B0Z6LM1	5.37	6.00	8.00
ABBOTT LABORATORIES	Industrial	Fixed Income	142.02	0.00	142.02	nan	4.69	1.40	5.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	142.02	0.00	142.02	nan	5.28	6.15	4.78
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	142.02	0.00	142.02	BNKCRQ1	4.42	4.38	2.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142.02	0.00	142.02	nan	4.45	4.63	1.89
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	142.02	0.00	142.02	nan	4.94	5.65	3.46
ANALOG DEVICES INC	Industrial	Fixed Income	142.02	0.00	142.02	BPBK6M7	5.56	2.95	15.76
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	142.02	0.00	142.02	nan	5.78	3.63	14.32
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	142.02	0.00	142.02	BD8BS56	4.74	2.95	1.34
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	142.02	0.00	142.02	BZ0WZL6	5.77	4.70	12.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142.02	0.00	142.02	nan	5.33	5.00	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.02	0.00	142.02	nan	5.23	4.00	6.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.02	0.00	142.02	BPG96F2	5.52	2.88	16.07
LAM RESEARCH CORPORATION	Industrial	Fixed Income	142.02	0.00	142.02	BFZ92V1	5.65	4.88	13.34
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	142.02	0.00	142.02	nan	4.91	1.65	1.28
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	142.02	0.00	142.02	nan	5.22	5.05	3.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142.02	0.00	142.02	nan	4.93	5.05	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	142.02	0.00	142.02	nan	5.31	4.70	6.21
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	142.02	0.00	142.02	nan	5.42	5.09	12.65
PNC BANK NA	Financial Institutions	Fixed Income	142.02	0.00	142.02	nan	5.22	2.70	4.42
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	142.02	0.00	142.02	BFZYYP4	5.01	4.55	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142.02	0.00	142.02	nan	4.88	3.65	3.64
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	142.02	0.00	142.02	nan	5.17	1.50	5.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.02	0.00	142.02	B3FD1W3	5.76	8.88	8.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	141.55	0.00	141.55	nan	4.96	2.00	3.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141.55	0.00	141.55	nan	4.89	1.45	1.68
AMGEN INC	Industrial	Fixed Income	141.55	0.00	141.55	B3L2H37	5.88	6.40	9.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	141.55	0.00	141.55	BMW23V9	5.33	3.13	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.55	0.00	141.55	nan	5.17	5.00	4.63
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	141.55	0.00	141.55	nan	5.31	4.55	2.24
ING GROEP NV	Financial Institutions	Fixed Income	141.55	0.00	141.55	nan	5.45	2.73	5.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	141.55	0.00	141.55	nan	5.14	4.05	6.16
NEXEN INC	Agency	Fixed Income	141.55	0.00	141.55	2878498	4.97	7.88	5.56
OWENS CORNING	Industrial	Fixed Income	141.55	0.00	141.55	nan	5.16	3.95	4.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	141.55	0.00	141.55	BDGKS44	4.65	2.45	1.96
SHELL FINANCE US INC	Industrial	Fixed Income	141.55	0.00	141.55	nan	5.64	4.55	11.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	141.55	0.00	141.55	2381781	4.79	6.63	3.52
CATERPILLAR INC	Industrial	Fixed Income	141.08	0.00	141.08	B3T0KH8	5.39	5.20	10.86
COMCAST CORPORATION	Industrial	Fixed Income	141.08	0.00	141.08	nan	5.69	3.25	10.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	141.08	0.00	141.08	BSPPWR6	5.99	4.95	11.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	141.08	0.00	141.08	B3P4VB5	5.65	5.95	10.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	141.08	0.00	141.08	BKM3QH5	5.79	3.70	14.45
GILEAD SCIENCES INC	Industrial	Fixed Income	141.08	0.00	141.08	nan	5.80	5.60	15.50
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	141.08	0.00	141.08	nan	6.76	6.38	6.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	141.08	0.00	141.08	BMG9606	5.08	2.00	6.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	141.08	0.00	141.08	nan	5.82	5.55	13.90
PEPSICO INC	Industrial	Fixed Income	141.08	0.00	141.08	nan	4.51	5.13	1.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	141.08	0.00	141.08	B6VMZ67	5.77	4.38	11.28
WALMART INC	Industrial	Fixed Income	141.08	0.00	141.08	BFYK6C4	5.39	4.05	13.76
AMGEN INC	Industrial	Fixed Income	140.61	0.00	140.61	BKP4ZM3	5.64	2.80	12.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	140.61	0.00	140.61	nan	5.23	5.90	6.89
BARRICK NA FINANCE LLC	Industrial	Fixed Income	140.61	0.00	140.61	BCRWZ96	5.86	5.75	11.12
BMO_24-5C7 AS	CMBS	Fixed Income	140.61	0.00	140.61	nan	5.56	5.89	4.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	140.61	0.00	140.61	nan	5.61	3.55	11.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	140.61	0.00	140.61	nan	4.43	4.80	1.14
DIAGEO CAPITAL PLC	Industrial	Fixed Income	140.61	0.00	140.61	nan	5.18	2.13	6.59
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	140.61	0.00	140.61	BDGMR09	5.14	4.30	3.19
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	140.61	0.00	140.61	995VAM9	4.84	3.88	2.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.61	0.00	140.61	nan	4.90	2.50	3.87
MICROSOFT CORPORATION	Industrial	Fixed Income	140.61	0.00	140.61	nan	5.27	4.50	13.53
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	140.61	0.00	140.61	B669JY9	6.00	6.66	10.62
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	140.61	0.00	140.61	nan	4.55	5.00	2.23
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	140.61	0.00	140.61	BDC5L55	4.65	2.60	1.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.61	0.00	140.61	BZ56NG4	4.97	3.94	3.24
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	140.61	0.00	140.61	nan	4.97	3.65	6.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	140.61	0.00	140.61	nan	4.87	1.75	6.07
ACCENTURE CAPITAL INC	Industrial	Fixed Income	140.14	0.00	140.14	nan	4.56	3.90	2.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	140.14	0.00	140.14	BK6V1D6	5.94	3.70	14.08
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	140.14	0.00	140.14	BKRLV57	5.56	2.90	4.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	140.14	0.00	140.14	BP39M57	5.47	3.00	12.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	140.14	0.00	140.14	BMXHKK1	5.96	5.13	13.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.14	0.00	140.14	nan	5.38	5.00	4.93
FEDEX CORP	Industrial	Fixed Income	140.14	0.00	140.14	nan	5.16	2.40	5.77
FISERV INC	Industrial	Fixed Income	140.14	0.00	140.14	nan	5.03	5.38	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	140.14	0.00	140.14	nan	5.68	5.25	14.17
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	140.14	0.00	140.14	BDFJZR4	5.07	3.40	2.47
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	140.14	0.00	140.14	nan	5.08	4.97	2.34
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	140.14	0.00	140.14	BDCP9W8	4.88	3.55	1.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140.14	0.00	140.14	nan	5.06	3.00	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.14	0.00	140.14	B83KB65	5.81	4.13	11.80
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	140.14	0.00	140.14	BJKRNX7	5.71	4.35	13.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	140.14	0.00	140.14	BD724F2	4.62	2.50	1.36
SDART_24-3 C	ABS	Fixed Income	140.14	0.00	140.14	nan	5.28	5.64	2.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	140.14	0.00	140.14	BQV0GK2	4.89	4.98	4.79
XCEL ENERGY INC	Utility	Fixed Income	140.14	0.00	140.14	BG0ZMM2	5.04	4.00	3.20
AT&T INC	Industrial	Fixed Income	139.66	0.00	139.66	BD3HCX5	5.86	4.55	13.36
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	139.66	0.00	139.66	nan	5.18	5.30	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	139.66	0.00	139.66	nan	5.40	5.83	5.05
CME GROUP INC	Financial Institutions	Fixed Income	139.66	0.00	139.66	BDDY861	5.27	5.30	11.65
CSX CORP	Industrial	Fixed Income	139.66	0.00	139.66	BP6JNM8	5.19	5.20	7.02
CVS HEALTH CORP	Industrial	Fixed Income	139.66	0.00	139.66	BM8JC28	6.51	6.00	11.10
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	139.66	0.00	139.66	BKVGJ43	5.08	2.75	4.59
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	139.66	0.00	139.66	BZ2ZMT0	6.19	7.38	11.08
EXPEDIA GROUP INC	Industrial	Fixed Income	139.66	0.00	139.66	BFFJZR8	5.13	3.80	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	139.66	0.00	139.66	nan	5.23	4.50	4.68
FOX CORP	Industrial	Fixed Income	139.66	0.00	139.66	nan	5.71	6.50	6.64
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	139.66	0.00	139.66	nan	5.08	4.80	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	139.66	0.00	139.66	BLBCW16	5.50	2.80	15.75
HUMANA INC	Financial Institutions	Fixed Income	139.66	0.00	139.66	nan	5.84	5.88	6.33
MASTERCARD INC	Industrial	Fixed Income	139.66	0.00	139.66	nan	4.82	1.90	5.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.66	0.00	139.66	nan	5.27	2.49	6.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.66	0.00	139.66	BN6LRM8	5.69	4.95	14.17
PACIFICORP	Utility	Fixed Income	139.66	0.00	139.66	nan	5.54	5.45	6.99
3M CO MTN	Industrial	Fixed Income	139.66	0.00	139.66	BDGJKL2	4.74	2.25	1.68
ENERGY TRANSFER LP	Industrial	Fixed Income	139.19	0.00	139.19	BDGTNQ8	4.91	3.90	1.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	139.19	0.00	139.19	BMCJZD6	5.67	5.05	15.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	139.19	0.00	139.19	nan	5.54	5.15	7.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	139.19	0.00	139.19	BYMPWN7	4.90	4.13	1.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	139.19	0.00	139.19	BLD9486	5.76	3.13	12.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	139.19	0.00	139.19	nan	5.66	4.20	13.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	139.19	0.00	139.19	BFDVG95	5.79	4.40	15.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	139.19	0.00	139.19	nan	5.42	2.54	6.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139.19	0.00	139.19	nan	5.56	3.27	3.80
COMCAST CORPORATION	Industrial	Fixed Income	139.19	0.00	139.19	nan	4.73	3.30	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	139.19	0.00	139.19	nan	5.19	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	139.19	0.00	139.19	nan	5.23	3.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.19	0.00	139.19	BWWD1B8	5.24	3.00	5.57
GLOBAL PAYMENTS INC	Industrial	Fixed Income	139.19	0.00	139.19	BNBVCY0	6.19	5.95	12.99
HUMANA INC	Financial Institutions	Fixed Income	139.19	0.00	139.19	nan	5.00	1.35	2.04
HUMANA INC	Financial Institutions	Fixed Income	139.19	0.00	139.19	nan	5.90	5.95	6.93
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	139.19	0.00	139.19	BKLFFL9	5.13	3.00	4.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	139.19	0.00	139.19	nan	5.40	3.50	6.61
METLIFE INC	Financial Institutions	Fixed Income	139.19	0.00	139.19	B3Q5R19	6.05	10.75	8.09
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	139.19	0.00	139.19	nan	5.41	3.65	16.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	139.19	0.00	139.19	BDBFN16	6.64	4.40	12.24
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	139.19	0.00	139.19	BKRRKT2	6.01	3.70	14.18
S&P GLOBAL INC	Industrial	Fixed Income	139.19	0.00	139.19	BQZC712	5.50	3.70	15.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	139.19	0.00	139.19	nan	5.01	1.70	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	139.19	0.00	139.19	nan	5.82	6.65	13.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	139.19	0.00	139.19	nan	5.23	5.42	5.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138.72	0.00	138.72	nan	5.45	5.90	6.86
EBAY INC	Industrial	Fixed Income	138.72	0.00	138.72	BMGH020	5.16	2.60	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138.72	0.00	138.72	nan	5.27	3.00	6.46
GENERAL MILLS INC	Industrial	Fixed Income	138.72	0.00	138.72	BM6QSF6	5.11	2.88	4.80
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	138.72	0.00	138.72	nan	5.65	3.10	6.06
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	138.72	0.00	138.72	nan	5.55	5.00	7.53
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	138.72	0.00	138.72	nan	6.11	6.14	7.33
LEIDOS INC	Industrial	Fixed Income	138.72	0.00	138.72	nan	5.40	2.30	5.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	138.72	0.00	138.72	nan	4.77	4.79	3.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	138.72	0.00	138.72	nan	5.58	3.00	6.11
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	138.72	0.00	138.72	BD606N9	4.96	3.88	1.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	138.72	0.00	138.72	BPX1TS5	5.69	4.95	14.07
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	138.72	0.00	138.72	BNKDB17	5.64	5.13	14.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	138.72	0.00	138.72	BFY3NT9	4.90	4.00	3.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	138.72	0.00	138.72	BMZQFB2	5.64	3.00	15.76
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	138.72	0.00	138.72	BPCHD15	5.54	2.80	12.31
TYSON FOODS INC	Industrial	Fixed Income	138.72	0.00	138.72	nan	5.55	5.70	7.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	138.72	0.00	138.72	BNKG3R6	5.52	3.20	11.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.72	0.00	138.72	B2PPW63	5.57	6.63	8.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138.25	0.00	138.25	nan	5.15	5.10	3.57
ALPHABET INC	Industrial	Fixed Income	138.25	0.00	138.25	BMD7ZS4	4.98	2.25	19.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.25	0.00	138.25	nan	5.03	4.90	3.73
BOEING CO	Industrial	Fixed Income	138.25	0.00	138.25	nan	5.53	3.63	5.28
CIGNA GROUP	Industrial	Fixed Income	138.25	0.00	138.25	nan	5.54	5.25	7.04
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	138.25	0.00	138.25	B01VZ40	5.18	6.25	7.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	138.25	0.00	138.25	BDVK8W7	4.96	3.85	2.22
ENBRIDGE INC	Industrial	Fixed Income	138.25	0.00	138.25	nan	4.84	5.90	1.78
FREEPORT-MCMORAN INC	Industrial	Fixed Income	138.25	0.00	138.25	BN2XBT3	5.29	4.63	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.25	0.00	138.25	nan	5.25	2.50	6.17
GMCAR_23-1 A4	ABS	Fixed Income	138.25	0.00	138.25	nan	4.68	4.59	2.51
HCA INC	Industrial	Fixed Income	138.25	0.00	138.25	nan	5.82	5.45	7.29
HUMANA INC	Financial Institutions	Fixed Income	138.25	0.00	138.25	BYZKXV4	4.97	3.95	2.09
KELLANOVA	Industrial	Fixed Income	138.25	0.00	138.25	BG0BPZ4	4.92	4.30	3.11
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	138.25	0.00	138.25	BD96MR0	5.19	3.40	1.36
KROGER CO	Industrial	Fixed Income	138.25	0.00	138.25	BF347Q8	4.73	3.70	2.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.25	0.00	138.25	nan	5.54	5.67	6.12
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	138.25	0.00	138.25	nan	4.92	4.00	5.75
PUGET ENERGY INC	Utility	Fixed Income	138.25	0.00	138.25	nan	5.23	2.38	3.28
ROYALTY PHARMA PLC	Industrial	Fixed Income	138.25	0.00	138.25	nan	5.27	2.20	5.29
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	138.25	0.00	138.25	nan	4.97	1.80	1.40
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	138.25	0.00	138.25	BMTYY82	5.27	3.13	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138.25	0.00	138.25	nan	5.17	5.85	4.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.25	0.00	138.25	BJMSS22	5.84	3.88	15.72
CIGNA GROUP	Industrial	Fixed Income	137.78	0.00	137.78	BKQN6X7	6.01	3.40	14.66
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	137.78	0.00	137.78	BYNNSC1	4.84	4.50	1.14
CVS HEALTH CORP	Industrial	Fixed Income	137.78	0.00	137.78	nan	6.30	4.13	10.47
CHEVRON USA INC	Industrial	Fixed Income	137.78	0.00	137.78	nan	4.44	3.85	2.82
COMCAST CORPORATION	Industrial	Fixed Income	137.78	0.00	137.78	B0B7ZQ0	5.40	5.65	7.86
CROWN CASTLE INC	Industrial	Fixed Income	137.78	0.00	137.78	BQ1P0K5	5.56	5.20	7.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	137.78	0.00	137.78	nan	4.73	4.60	1.91
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	137.78	0.00	137.78	BKT4KG8	4.95	2.38	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	137.78	0.00	137.78	nan	5.16	3.50	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	137.78	0.00	137.78	nan	4.81	4.00	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.78	0.00	137.78	nan	5.31	5.00	5.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.78	0.00	137.78	B4WSF26	5.58	5.60	10.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	137.78	0.00	137.78	BGHHQC9	5.01	4.10	3.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	137.78	0.00	137.78	BRJVGH1	5.56	5.20	14.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	137.78	0.00	137.78	nan	4.97	4.97	1.07
NASDAQ INC	Financial Institutions	Fixed Income	137.78	0.00	137.78	nan	5.08	1.65	5.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	137.30	0.00	137.30	nan	4.90	4.90	4.48
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	137.30	0.00	137.30	nan	5.00	3.63	1.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137.30	0.00	137.30	nan	4.71	4.95	1.00
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	137.30	0.00	137.30	BDHTRM1	6.24	5.30	12.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	137.30	0.00	137.30	BYNHPN3	4.71	3.15	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	137.30	0.00	137.30	nan	5.23	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	137.30	0.00	137.30	nan	5.38	4.50	5.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137.30	0.00	137.30	BLR95R8	5.52	4.25	10.66
GLOBAL PAYMENTS INC	Industrial	Fixed Income	137.30	0.00	137.30	nan	5.35	2.90	4.87
KOREA DEVELOPMENT BANK	Agency	Fixed Income	137.30	0.00	137.30	nan	4.84	4.50	3.69
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	137.30	0.00	137.30	nan	4.81	0.90	1.12
STARBUCKS CORPORATION	Industrial	Fixed Income	137.30	0.00	137.30	nan	4.75	2.00	2.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	137.30	0.00	137.30	nan	5.75	5.45	13.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	137.30	0.00	137.30	nan	4.82	4.88	3.66
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	137.30	0.00	137.30	BGLRQF8	5.06	4.50	3.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	136.83	0.00	136.83	nan	6.20	3.63	5.61
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	136.83	0.00	136.83	nan	5.07	5.30	2.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	136.83	0.00	136.83	B08B1V2	5.40	5.55	7.79
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	136.83	0.00	136.83	nan	5.31	5.13	6.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136.83	0.00	136.83	nan	5.46	5.45	7.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136.83	0.00	136.83	nan	5.31	4.29	6.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136.83	0.00	136.83	nan	5.30	5.22	7.62
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	136.83	0.00	136.83	BYYYNP1	4.84	3.40	1.44
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	136.83	0.00	136.83	BK6QRR7	5.93	4.13	3.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	136.83	0.00	136.83	nan	5.39	5.15	7.42
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	136.83	0.00	136.83	BMTD0M5	5.46	3.40	4.89
GENERAL MILLS INC	Industrial	Fixed Income	136.83	0.00	136.83	nan	4.99	5.50	3.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	136.83	0.00	136.83	BZ4V7B3	5.39	5.00	7.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	136.83	0.00	136.83	nan	5.63	4.30	16.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	136.83	0.00	136.83	nan	5.35	2.75	7.52
ONEOK INC	Industrial	Fixed Income	136.83	0.00	136.83	BKFV9C2	5.14	3.40	4.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	136.83	0.00	136.83	BMV3391	6.02	3.30	11.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	136.83	0.00	136.83	nan	4.68	3.95	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	136.83	0.00	136.83	BP6LSB8	5.37	4.90	6.74
REYNOLDS AMERICAN INC	Industrial	Fixed Income	136.83	0.00	136.83	BZ0W055	5.68	5.70	7.76
T-MOBILE USA INC	Industrial	Fixed Income	136.83	0.00	136.83	nan	5.05	4.20	4.23
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	136.62	0.00	-14,863.38	nan	-0.66	3.98	5.07
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	136.51	0.00	-9,863.49	nan	-0.46	3.14	0.68
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	136.36	0.00	136.36	nan	5.09	5.39	1.49
BARCLAYS PLC	Financial Institutions	Fixed Income	136.36	0.00	136.36	nan	5.56	2.65	4.92
CDW LLC	Industrial	Fixed Income	136.36	0.00	136.36	nan	5.29	3.28	3.63
CARDINAL HEALTH INC	Industrial	Fixed Income	136.36	0.00	136.36	BZ4DM92	4.86	3.41	2.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	136.36	0.00	136.36	nan	6.08	7.20	4.50
HUMANA INC	Financial Institutions	Fixed Income	136.36	0.00	136.36	BQZJCM9	6.34	4.95	11.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.36	0.00	136.36	BK0P0W6	5.32	3.15	4.11
NVENT FINANCE SARL	Industrial	Fixed Income	136.36	0.00	136.36	BGLHTD7	4.99	4.55	3.02
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	136.36	0.00	136.36	nan	5.21	5.00	6.74
BOOKING HOLDINGS INC	Industrial	Fixed Income	136.36	0.00	136.36	BF5KDT9	4.73	3.55	2.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	136.36	0.00	136.36	nan	4.80	2.10	4.81
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	136.36	0.00	136.36	BJK31X1	5.49	4.20	13.88
SALESFORCE INC	Industrial	Fixed Income	136.36	0.00	136.36	nan	4.69	1.50	3.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	136.36	0.00	136.36	BJLV1C3	4.96	3.40	1.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	136.36	0.00	136.36	nan	5.24	4.72	7.56
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	136.36	0.00	136.36	BPNXG80	5.21	3.75	1.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	136.36	0.00	136.36	BQB5NN9	7.21	6.40	12.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.36	0.00	136.36	BM95BC8	5.65	2.75	11.63
VMWARE LLC	Industrial	Fixed Income	136.36	0.00	136.36	nan	4.97	1.80	3.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.89	0.00	135.89	BK94080	5.42	1.88	7.20
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	135.89	0.00	135.89	B96WCM8	5.44	4.30	12.06
BOEING CO	Industrial	Fixed Income	135.89	0.00	135.89	BKPHQD0	6.41	3.95	14.80
ENEL AMERICAS SA	Utility	Fixed Income	135.89	0.00	135.89	BD0RY76	5.25	4.00	1.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	135.89	0.00	135.89	BN0XP93	5.93	3.50	14.59
FNMA 30YR	MBS Pass-Through	Fixed Income	135.89	0.00	135.89	nan	5.27	4.00	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135.89	0.00	135.89	nan	5.77	6.50	3.27
GEORGIA POWER COMPANY	Utility	Fixed Income	135.89	0.00	135.89	BMW7ZC9	5.63	5.13	14.08
GILEAD SCIENCES INC	Industrial	Fixed Income	135.89	0.00	135.89	BTPH0N1	5.29	5.10	7.99
HOME DEPOT INC	Industrial	Fixed Income	135.89	0.00	135.89	nan	4.76	4.75	3.93
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	135.89	0.00	135.89	nan	5.00	4.75	5.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	135.89	0.00	135.89	nan	4.78	2.20	2.03
NASDAQ INC	Financial Institutions	Fixed Income	135.89	0.00	135.89	BMYSTG2	5.70	3.25	14.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	135.89	0.00	135.89	nan	4.96	4.55	7.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	135.89	0.00	135.89	nan	5.17	1.95	6.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.89	0.00	135.89	BLPK6R0	5.67	3.05	11.91
VALERO ENERGY CORPORATION	Industrial	Fixed Income	135.89	0.00	135.89	2369408	5.46	7.50	5.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	135.89	0.00	135.89	nan	4.99	4.49	4.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	135.89	0.00	135.89	BKPHQ07	5.76	3.90	4.09
CME GROUP INC	Financial Institutions	Fixed Income	135.42	0.00	135.42	nan	4.97	2.65	6.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	135.42	0.00	135.42	BJF8QF8	4.97	3.15	4.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	135.42	0.00	135.42	nan	4.88	4.60	3.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	135.42	0.00	135.42	nan	4.94	6.10	2.31
ECOLAB INC	Industrial	Fixed Income	135.42	0.00	135.42	BMGJVD4	4.92	4.80	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	135.42	0.00	135.42	nan	4.82	3.00	2.00
FREEPORT-MCMORAN INC	Industrial	Fixed Income	135.42	0.00	135.42	BSN4Q39	5.56	5.40	7.53
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135.42	0.00	135.42	nan	5.50	5.40	6.08
HONDA MOTOR CO LTD	Industrial	Fixed Income	135.42	0.00	135.42	nan	5.17	2.97	6.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	135.42	0.00	135.42	BMG2XG0	6.17	4.20	13.72
MASTERCARD INC	Industrial	Fixed Income	135.42	0.00	135.42	nan	5.10	4.88	7.40
OMNICOM GROUP INC	Industrial	Fixed Income	135.42	0.00	135.42	BKXB1J5	5.09	4.20	4.78
ORANGE SA	Industrial	Fixed Income	135.42	0.00	135.42	BJLP9T8	5.74	5.50	11.39
OWENS CORNING	Industrial	Fixed Income	135.42	0.00	135.42	BNNRNT8	5.47	5.70	7.27
PEPSICO INC	Industrial	Fixed Income	135.42	0.00	135.42	nan	4.66	4.50	4.02
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	135.42	0.00	135.42	BMC8W21	5.30	3.80	5.00
PROLOGIS LP	Financial Institutions	Fixed Income	135.42	0.00	135.42	BHNBBT4	4.90	2.25	4.99
SEMPRA	Utility	Fixed Income	135.42	0.00	135.42	B4T9B57	5.79	6.00	9.69
TARGA RESOURCES CORP	Industrial	Fixed Income	135.42	0.00	135.42	nan	5.62	4.20	6.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	135.42	0.00	135.42	nan	6.54	7.88	6.44
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	134.95	0.00	134.95	nan	4.78	2.95	2.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	134.95	0.00	134.95	nan	4.59	3.45	2.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	134.95	0.00	134.95	nan	5.08	3.85	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	134.95	0.00	134.95	nan	5.26	4.00	4.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.95	0.00	134.95	BNNMQT4	5.68	5.65	13.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	134.95	0.00	134.95	B9HLNW1	5.59	4.13	12.09
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	134.95	0.00	134.95	BNVR680	5.70	7.41	3.32
MICROSOFT CORPORATION	Industrial	Fixed Income	134.95	0.00	134.95	B8FTZS0	5.11	3.50	12.51
PEPSICO INC	Industrial	Fixed Income	134.95	0.00	134.95	nan	5.44	2.88	15.44
RADIAN GROUP INC	Financial Institutions	Fixed Income	134.95	0.00	134.95	BJQ3RC6	5.29	4.88	2.07
T-MOBILE USA INC	Industrial	Fixed Income	134.95	0.00	134.95	nan	5.35	5.20	6.37
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134.95	0.00	134.95	nan	5.25	2.80	5.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	134.47	0.00	134.47	BDF0M54	5.77	3.75	13.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	134.47	0.00	134.47	B3RQGZ8	5.59	8.00	9.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	134.47	0.00	134.47	B5NNJ47	5.55	4.13	11.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.47	0.00	134.47	BJZD6Q4	5.70	4.45	12.05
CROWN CASTLE INC	Industrial	Fixed Income	134.47	0.00	134.47	BN0WR16	5.47	5.10	6.66
EQUIFAX INC	Industrial	Fixed Income	134.47	0.00	134.47	nan	5.08	5.10	3.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134.47	0.00	134.47	nan	5.32	4.50	4.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	134.47	0.00	134.47	nan	4.89	4.63	4.70
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	134.47	0.00	134.47	BG48W16	5.18	6.75	5.68
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	134.47	0.00	134.47	nan	5.01	5.40	1.23
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	134.47	0.00	134.47	nan	5.21	5.80	3.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	134.47	0.00	134.47	nan	4.76	4.88	4.10
MICRON TECHNOLOGY INC	Industrial	Fixed Income	134.47	0.00	134.47	nan	5.59	5.88	6.29
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	134.47	0.00	134.47	BDFFS84	4.61	3.10	2.24
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	134.47	0.00	134.47	BYP6KY4	5.73	4.95	12.39
TARGA RESOURCES CORP	Industrial	Fixed Income	134.47	0.00	134.47	nan	5.65	6.13	6.34
BEST BUY CO INC	Industrial	Fixed Income	134.00	0.00	134.00	BLFKCH2	5.19	1.95	5.30
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	134.00	0.00	134.00	nan	5.07	2.80	4.89
CATERPILLAR INC	Industrial	Fixed Income	134.00	0.00	134.00	BKY86V2	5.50	3.25	14.90
COCA-COLA CO	Industrial	Fixed Income	134.00	0.00	134.00	nan	5.41	2.50	11.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134.00	0.00	134.00	nan	5.18	3.50	6.08
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	134.00	0.00	134.00	nan	4.82	3.50	2.83
FNMA 15YR	MBS Pass-Through	Fixed Income	134.00	0.00	134.00	nan	4.89	2.50	2.39
GILEAD SCIENCES INC	Industrial	Fixed Income	134.00	0.00	134.00	nan	5.66	5.50	14.36
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	134.00	0.00	134.00	nan	5.38	3.24	15.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	134.00	0.00	134.00	BGJWTK1	5.09	3.48	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.00	0.00	134.00	nan	5.60	3.70	14.49
INGREDION INC	Industrial	Fixed Income	134.00	0.00	134.00	BZC0DX6	4.93	3.20	1.69
INTEL CORPORATION	Industrial	Fixed Income	134.00	0.00	134.00	BQHM3T0	6.63	5.05	14.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	134.00	0.00	134.00	BGLPK38	4.64	3.95	3.52
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.00	0.00	134.00	BMBM688	5.04	4.40	3.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	134.00	0.00	134.00	nan	5.79	5.50	7.00
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	134.00	0.00	134.00	B56D2T0	5.85	5.95	10.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	134.00	0.00	134.00	BRF3SP3	5.69	5.35	14.11
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	134.00	0.00	134.00	BG0KDC4	5.77	3.90	13.72
RTX CORP	Industrial	Fixed Income	134.00	0.00	134.00	nan	4.91	5.75	3.52
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	134.00	0.00	134.00	BK9W8V3	5.11	3.90	3.96
STRYKER CORPORATION	Industrial	Fixed Income	134.00	0.00	134.00	BZ78L86	5.69	4.63	12.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	134.00	0.00	134.00	BPX1Z87	5.61	5.12	6.40
WASTE CONNECTIONS INC	Industrial	Fixed Income	134.00	0.00	134.00	BJMYR89	4.97	3.50	3.96
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	134.00	0.00	134.00	nan	5.87	6.15	6.36
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	133.53	0.00	133.53	BP0R2M1	6.08	6.85	3.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	133.53	0.00	133.53	BD00GW4	5.53	5.15	11.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	133.53	0.00	133.53	BQ11MP2	5.67	4.55	12.15
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	133.53	0.00	133.53	BD2BR88	4.79	3.85	2.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133.53	0.00	133.53	nan	5.74	5.90	13.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	133.53	0.00	133.53	BJR45B3	5.20	3.50	4.45
ECOLAB INC	Industrial	Fixed Income	133.53	0.00	133.53	BN912T7	5.58	2.75	16.77
ENERGY TRANSFER LP	Industrial	Fixed Income	133.53	0.00	133.53	nan	5.35	6.40	4.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.53	0.00	133.53	nan	5.54	5.00	6.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	133.53	0.00	133.53	nan	5.61	5.30	14.10
GNMA 30YR	MBS Pass-Through	Fixed Income	133.53	0.00	133.53	nan	5.30	4.00	5.41
GEORGIA POWER COMPANY	Utility	Fixed Income	133.53	0.00	133.53	nan	4.93	2.65	4.33
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	133.53	0.00	133.53	nan	5.03	5.25	3.12
HOME DEPOT INC	Industrial	Fixed Income	133.53	0.00	133.53	nan	4.61	0.90	3.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	133.53	0.00	133.53	nan	4.55	4.65	2.39
HUBBELL INCORPORATED	Industrial	Fixed Income	133.53	0.00	133.53	BFX72D9	5.04	3.50	2.90
ILLINOIS ST	Local Authority	Fixed Income	133.53	0.00	133.53	B4175M4	5.79	7.35	4.27
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	133.53	0.00	133.53	B8Q8QF0	5.00	3.20	12.50
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	133.53	0.00	133.53	BDGKT30	4.76	3.60	2.31
NEWMONT CORPORATION	Industrial	Fixed Income	133.53	0.00	133.53	nan	4.96	2.80	4.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	133.53	0.00	133.53	nan	5.25	6.07	3.10
NUCOR CORPORATION	Industrial	Fixed Income	133.53	0.00	133.53	BLH42V6	5.78	2.98	16.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	133.53	0.00	133.53	nan	5.11	1.65	5.73
J M SMUCKER CO	Industrial	Fixed Income	133.53	0.00	133.53	BF1Q658	4.63	3.38	2.80
TELUS CORPORATION	Industrial	Fixed Income	133.53	0.00	133.53	BDGJP84	4.99	2.80	2.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133.53	0.00	133.53	nan	4.63	5.00	2.08
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	133.06	0.00	133.06	nan	4.97	5.20	3.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	133.06	0.00	133.06	B757MN1	5.56	4.75	11.22
STATE STREET CORP	Financial Institutions	Fixed Income	133.06	0.00	133.06	nan	5.35	4.16	6.29
TARGA RESOURCES CORP	Industrial	Fixed Income	133.06	0.00	133.06	BMZM349	6.11	4.95	13.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133.06	0.00	133.06	nan	4.99	4.55	4.71
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	133.06	0.00	133.06	B5SKD29	5.92	6.10	9.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	133.06	0.00	133.06	nan	4.87	2.00	4.16
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	133.06	0.00	133.06	nan	5.09	4.80	6.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	133.06	0.00	133.06	nan	5.36	2.00	6.66
AMEREN CORPORATION	Utility	Fixed Income	133.06	0.00	133.06	nan	4.84	5.70	1.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133.06	0.00	133.06	BYVSWC6	4.92	3.55	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133.06	0.00	133.06	BJQN856	5.13	3.95	3.80
APPLE INC	Industrial	Fixed Income	133.06	0.00	133.06	BNNRD54	5.26	2.38	12.33
BBCMS_22-C15 A5	CMBS	Fixed Income	133.06	0.00	133.06	nan	5.43	3.66	6.06
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	133.06	0.00	133.06	nan	5.18	5.38	3.70
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	133.06	0.00	133.06	nan	4.92	5.25	3.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	133.06	0.00	133.06	nan	5.28	2.63	1.90
BOEING CO	Industrial	Fixed Income	133.06	0.00	133.06	nan	5.36	3.25	2.87
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	133.06	0.00	133.06	BH3T9Z0	5.03	3.90	3.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133.06	0.00	133.06	nan	4.96	3.35	4.71
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	133.06	0.00	133.06	BN459D7	5.61	4.13	12.50
MORGAN STANLEY	Financial Institutions	Fixed Income	133.06	0.00	133.06	BDD98H7	4.85	3.50	2.16
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	133.06	0.00	133.06	B3ZK737	5.60	7.34	9.03
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	133.06	0.00	133.06	BJXXZD6	5.09	3.70	4.03
PEPSICO INC	Industrial	Fixed Income	133.06	0.00	133.06	nan	4.45	4.55	1.09
APPLE INC	Industrial	Fixed Income	132.59	0.00	132.59	BM6NVC5	5.20	4.45	12.45
BANK OF MONTREAL	Financial Institutions	Fixed Income	132.59	0.00	132.59	nan	5.94	3.09	6.02
BROWN & BROWN INC	Financial Institutions	Fixed Income	132.59	0.00	132.59	nan	6.05	4.95	13.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	132.59	0.00	132.59	BGN7VD9	5.62	5.25	11.69
COMCAST CORPORATION	Industrial	Fixed Income	132.59	0.00	132.59	B0PG8W0	5.45	6.50	7.85
EQUINIX INC	Industrial	Fixed Income	132.59	0.00	132.59	BKDLSZ0	4.88	2.90	1.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132.59	0.00	132.59	nan	5.32	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.59	0.00	132.59	nan	5.29	3.00	6.30
INTUIT INC.	Industrial	Fixed Income	132.59	0.00	132.59	nan	4.69	1.35	2.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	132.59	0.00	132.59	BYVXX84	4.74	2.75	1.04
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	132.59	0.00	132.59	BDH2HM0	4.89	3.90	1.10
Kaiser Permanente	Industrial	Fixed Income	132.59	0.00	132.59	BMF0DM1	5.50	3.00	15.79
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	132.59	0.00	132.59	B23G0D1	6.03	6.65	8.12
ROYALTY PHARMA PLC	Industrial	Fixed Income	132.59	0.00	132.59	nan	5.32	5.15	4.02
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	132.59	0.00	132.59	nan	5.73	3.20	6.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	132.59	0.00	132.59	nan	5.09	2.30	5.78
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	132.59	0.00	132.59	BYM95K7	4.73	2.60	1.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	132.59	0.00	132.59	nan	5.56	5.40	11.36
TRIMBLE INC	Industrial	Fixed Income	132.59	0.00	132.59	BF4L962	5.07	4.90	3.17
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	132.11	0.00	132.11	nan	4.97	1.88	1.59
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	132.11	0.00	132.11	BNTYT95	5.69	3.20	5.99
CME GROUP INC	Financial Institutions	Fixed Income	132.11	0.00	132.11	BFNJ440	5.46	4.15	13.94
COMERICA INCORPORATED	Financial Institutions	Fixed Income	132.11	0.00	132.11	BHWF8B8	5.35	4.00	3.67
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	132.11	0.00	132.11	991XAM1	5.83	4.40	14.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	132.11	0.00	132.11	nan	5.77	5.70	13.88
FNMA 30YR	MBS Pass-Through	Fixed Income	132.11	0.00	132.11	nan	5.21	3.50	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.11	0.00	132.11	nan	5.52	5.50	5.80
KEYCORP MTN	Financial Institutions	Fixed Income	132.11	0.00	132.11	BNHWYC9	5.08	4.79	6.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	132.11	0.00	132.11	nan	5.43	5.87	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132.11	0.00	132.11	nan	5.17	4.75	7.19
MPLX LP	Industrial	Fixed Income	132.11	0.00	132.11	nan	5.62	5.00	6.51
MICROSOFT CORPORATION	Industrial	Fixed Income	132.11	0.00	132.11	B3RG3N5	4.59	5.30	10.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	132.11	0.00	132.11	nan	5.46	5.90	6.01
PACIFICORP	Utility	Fixed Income	132.11	0.00	132.11	BP4FC32	5.95	5.50	13.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.11	0.00	132.11	nan	4.69	3.70	2.26
BAT CAPITAL CORP	Industrial	Fixed Income	131.64	0.00	131.64	nan	5.08	2.26	3.07
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	131.64	0.00	131.64	nan	4.92	3.30	2.11
CLOROX COMPANY	Industrial	Fixed Income	131.64	0.00	131.64	nan	5.07	4.60	6.12
COMCAST CORPORATION	Industrial	Fixed Income	131.64	0.00	131.64	BKP8N09	5.79	2.45	16.35
DEVON ENERGY CORP	Industrial	Fixed Income	131.64	0.00	131.64	B7XHMQ6	6.33	4.75	11.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131.64	0.00	131.64	nan	5.17	4.00	5.59
FLEX LTD	Industrial	Fixed Income	131.64	0.00	131.64	BJNP598	5.44	4.88	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.64	0.00	131.64	nan	5.16	3.50	6.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	131.64	0.00	131.64	nan	5.45	3.60	4.79
JPMCC_19-COR4 A5	CMBS	Fixed Income	131.64	0.00	131.64	nan	5.45	4.03	3.71
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	131.64	0.00	131.64	nan	5.51	4.80	7.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	131.64	0.00	131.64	nan	5.66	8.50	2.23
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	131.64	0.00	131.64	BYY2WG9	5.20	4.50	2.12
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	131.64	0.00	131.64	nan	5.26	2.49	16.39
SALESFORCE INC	Industrial	Fixed Income	131.64	0.00	131.64	BN466T5	5.39	2.70	12.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	131.64	0.00	131.64	nan	4.79	1.75	2.95
APTIV PLC	Industrial	Fixed Income	131.17	0.00	131.17	BNYF3L3	6.41	4.15	13.93
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	131.17	0.00	131.17	B8PNBH3	5.59	4.15	11.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.07	5.50	2.90
APPLE INC	Industrial	Fixed Income	131.17	0.00	131.17	BKPJTD7	5.36	2.80	17.90
AUTOZONE INC	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.31	4.75	6.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131.17	0.00	131.17	nan	4.98	4.89	2.36
BROADCOM INC	Industrial	Fixed Income	131.17	0.00	131.17	nan	4.81	4.15	2.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	131.17	0.00	131.17	B7YGHX4	5.61	4.45	11.73
COMCAST CORPORATION	Industrial	Fixed Income	131.17	0.00	131.17	BFWQ3S9	5.90	4.05	14.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	131.17	0.00	131.17	BFXYCV8	4.90	3.80	3.13
DXC TECHNOLOGY CO	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.23	1.80	1.67
ENBRIDGE INC	Industrial	Fixed Income	131.17	0.00	131.17	BF5CKW7	4.79	3.70	2.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	131.17	0.00	131.17	BQKMPC4	5.60	5.60	14.34
FREEPORT-MCMORAN INC	Industrial	Fixed Income	131.17	0.00	131.17	BK9Z6T6	5.11	5.25	4.06
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	131.17	0.00	131.17	nan	5.32	2.55	4.64
JDOT_24-A A3	ABS	Fixed Income	131.17	0.00	131.17	nan	4.62	4.96	1.61
KINDER MORGAN INC	Industrial	Fixed Income	131.17	0.00	131.17	BMFQ1T2	6.08	5.45	13.29
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	131.17	0.00	131.17	B42HW33	5.81	6.57	10.79
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	131.17	0.00	131.17	nan	5.18	3.70	6.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.17	0.00	131.17	nan	5.49	2.56	5.96
NEWMONT CORPORATION	Industrial	Fixed Income	131.17	0.00	131.17	B4MFN56	5.73	6.25	9.59
PEPSICO INC	Industrial	Fixed Income	131.17	0.00	131.17	nan	4.93	1.40	5.74
PHILLIPS 66	Industrial	Fixed Income	131.17	0.00	131.17	BMTD3K4	5.22	2.15	5.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	131.17	0.00	131.17	BMMB383	5.69	4.60	12.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	131.17	0.00	131.17	nan	5.34	5.78	6.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	131.17	0.00	131.17	BZ6SVL0	7.05	4.35	12.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	131.17	0.00	131.17	nan	4.88	2.65	4.59
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	130.70	0.00	130.70	nan	5.13	3.92	6.31
ALTRIA GROUP INC	Industrial	Fixed Income	130.70	0.00	130.70	B8K84P2	6.14	4.25	11.32
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	130.70	0.00	130.70	nan	5.36	2.69	5.74
HESS CORP	Industrial	Fixed Income	130.70	0.00	130.70	2791205	5.28	7.30	5.21
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	130.70	0.00	130.70	nan	4.88	5.13	2.03
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	130.70	0.00	130.70	nan	5.24	2.45	6.28
DIAGEO CAPITAL PLC	Industrial	Fixed Income	130.70	0.00	130.70	nan	5.26	5.63	6.83
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	130.70	0.00	130.70	BMDPVL3	6.31	5.90	14.46
EIDP INC	Industrial	Fixed Income	130.70	0.00	130.70	nan	4.64	4.50	1.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	130.70	0.00	130.70	nan	5.79	4.20	13.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130.70	0.00	130.70	B57FW28	5.75	7.55	8.65
EQUIFAX INC	Industrial	Fixed Income	130.70	0.00	130.70	nan	5.14	3.10	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.70	0.00	130.70	nan	5.31	4.00	5.70
FISERV INC	Industrial	Fixed Income	130.70	0.00	130.70	nan	4.84	2.25	2.34
FORD MOTOR COMPANY	Industrial	Fixed Income	130.70	0.00	130.70	B010WF7	6.83	7.40	10.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	130.70	0.00	130.70	nan	5.11	4.00	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	130.70	0.00	130.70	BSJX2S7	5.85	5.00	7.76
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	130.70	0.00	130.70	nan	5.33	5.25	6.45
KENTUCKY UTILITIES CO	Utility	Fixed Income	130.70	0.00	130.70	B6QFCS2	5.61	5.13	10.53
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	130.70	0.00	130.70	nan	5.03	2.05	1.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130.70	0.00	130.70	BK203R5	5.10	3.80	3.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.70	0.00	130.70	nan	5.37	5.41	6.59
MYLAN INC	Industrial	Fixed Income	130.70	0.00	130.70	BHQSS68	5.25	4.55	3.01
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	130.70	0.00	130.70	nan	5.71	5.55	14.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	130.70	0.00	130.70	BPJLBD8	5.20	3.13	4.76
WORKDAY INC	Industrial	Fixed Income	130.70	0.00	130.70	nan	4.99	3.70	3.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	130.23	0.00	130.23	nan	4.81	2.63	2.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	130.23	0.00	130.23	BKX8JW5	5.54	2.80	15.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130.23	0.00	130.23	nan	4.80	3.85	3.93
BARCLAYS PLC	Financial Institutions	Fixed Income	130.23	0.00	130.23	nan	5.57	2.67	5.52
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.23	0.00	130.23	nan	5.93	6.64	6.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130.23	0.00	130.23	BJJTN12	4.78	3.45	3.82
DELL INC	Industrial	Fixed Income	130.23	0.00	130.23	2240871	4.99	7.10	2.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	130.23	0.00	130.23	BRBW810	5.83	3.45	15.13
ECOLAB INC	Industrial	Fixed Income	130.23	0.00	130.23	BYX31L1	4.71	3.25	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	130.23	0.00	130.23	nan	5.27	4.00	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	130.23	0.00	130.23	BJ78X44	5.10	4.70	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.23	0.00	130.23	nan	5.14	4.50	5.23
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	130.23	0.00	130.23	BLR95S9	5.54	4.25	14.14
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	130.23	0.00	130.23	nan	4.90	4.70	4.42
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	130.23	0.00	130.23	BK54437	6.12	3.63	14.37
MERCK & CO INC	Industrial	Fixed Income	130.23	0.00	130.23	BMBQJZ8	5.56	2.45	15.91
OMNICOM GROUP INC	Industrial	Fixed Income	130.23	0.00	130.23	nan	5.15	2.45	4.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	130.23	0.00	130.23	BL64G60	4.80	1.80	6.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	130.23	0.00	130.23	nan	4.82	1.15	1.59
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	130.23	0.00	130.23	nan	5.00	3.20	4.71
SOLVENTUM CORP 144A	Industrial	Fixed Income	130.23	0.00	130.23	nan	5.00	5.45	2.00
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	130.23	0.00	130.23	BL9FKB3	6.22	5.30	11.38
ANALOG DEVICES INC	Industrial	Fixed Income	129.76	0.00	129.76	2KHNV85	4.66	3.45	2.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	129.76	0.00	129.76	BF4SN38	4.69	3.00	2.36
BBCMS_24-C26 B	CMBS	Fixed Income	129.76	0.00	129.76	nan	5.74	5.94	7.11
BANK_17-BNK8 A3	CMBS	Fixed Income	129.76	0.00	129.76	nan	4.96	3.23	2.32
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	129.76	0.00	129.76	BMYCBT1	5.55	2.50	16.04
BEST BUY CO INC	Industrial	Fixed Income	129.76	0.00	129.76	BFZFBR8	5.01	4.45	3.40
CSX CORP	Industrial	Fixed Income	129.76	0.00	129.76	B3LFCL9	5.54	6.22	9.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	129.76	0.00	129.76	nan	4.49	1.15	1.68
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	129.76	0.00	129.76	BHWF829	4.91	4.50	1.06
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	129.76	0.00	129.76	BDGS7H4	6.98	5.00	8.79
ENBRIDGE INC NC9.75	Industrial	Fixed Income	129.76	0.00	129.76	BPLVKS4	7.20	7.20	6.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	129.76	0.00	129.76	BL39936	5.81	3.95	15.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	129.76	0.00	129.76	nan	4.96	4.00	4.07
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	129.76	0.00	129.76	BK5HXN9	5.06	2.80	4.24
ING GROEP NV	Financial Institutions	Fixed Income	129.76	0.00	129.76	nan	5.57	4.25	6.06
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	129.76	0.00	129.76	BS47SR5	6.36	6.65	4.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	129.76	0.00	129.76	nan	4.56	4.35	3.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	129.76	0.00	129.76	nan	4.70	1.38	1.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129.76	0.00	129.76	nan	5.35	5.20	7.36
US BANCORP	Financial Institutions	Fixed Income	129.76	0.00	129.76	nan	5.06	1.38	5.21
AMEREN CORPORATION	Utility	Fixed Income	129.28	0.00	129.28	nan	4.89	1.95	2.14
ARCELORMITTAL SA	Industrial	Fixed Income	129.28	0.00	129.28	B4VHFF7	6.32	7.00	9.23
BBCMS_22-C18 A5	CMBS	Fixed Income	129.28	0.00	129.28	nan	5.25	5.71	6.23
CSX CORP	Industrial	Fixed Income	129.28	0.00	129.28	BD6D9N9	5.67	4.30	13.39
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	129.28	0.00	129.28	BD1XCZ7	5.00	3.88	2.17
EBAY INC	Industrial	Fixed Income	129.28	0.00	129.28	nan	5.74	3.65	14.81
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	129.28	0.00	129.28	BM9XD71	5.92	3.13	15.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.28	0.00	129.28	nan	5.36	3.50	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129.28	0.00	129.28	nan	5.20	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	129.28	0.00	129.28	nan	4.77	3.50	2.47
FEDEX CORP	Industrial	Fixed Income	129.28	0.00	129.28	BF42ZG7	4.90	3.40	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.28	0.00	129.28	nan	5.24	3.00	5.57
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	129.28	0.00	129.28	nan	4.62	4.95	2.85
KENVUE INC	Industrial	Fixed Income	129.28	0.00	129.28	nan	5.46	5.10	11.48
METLIFE INC	Financial Institutions	Fixed Income	129.28	0.00	129.28	nan	5.20	5.38	6.66
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	129.28	0.00	129.28	nan	5.26	5.80	6.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	129.28	0.00	129.28	BYW4DC0	4.72	3.20	1.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	129.28	0.00	129.28	nan	5.08	4.20	4.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	129.28	0.00	129.28	nan	5.37	3.25	5.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	129.28	0.00	129.28	nan	4.78	4.05	6.68
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	129.28	0.00	129.28	nan	4.61	2.50	2.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	129.28	0.00	129.28	nan	4.91	4.95	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129.28	0.00	129.28	nan	4.75	4.70	2.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	129.28	0.00	129.28	BYXGKB3	4.76	3.36	2.38
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	129.28	0.00	129.28	B8C1VQ9	5.79	6.58	9.63
APTIV PLC	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.61	3.25	6.16
AMEREN CORPORATION	Utility	Fixed Income	128.81	0.00	128.81	nan	5.26	3.50	5.26
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	128.81	0.00	128.81	BHQ9BM8	5.01	4.30	3.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	128.81	0.00	128.81	nan	4.61	3.88	6.55
AUTOZONE INC	Industrial	Fixed Income	128.81	0.00	128.81	BK8TZ58	5.13	4.00	4.68
BMARK_24-V6 B	CMBS	Fixed Income	128.81	0.00	128.81	nan	5.81	6.79	3.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128.81	0.00	128.81	BFY3CF8	6.65	5.38	8.99
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.81	0.00	128.81	nan	5.36	3.25	4.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.25	6.20	4.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	128.81	0.00	128.81	BPG3Z35	6.23	6.25	13.00
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	128.81	0.00	128.81	BMCBVG7	5.39	3.50	4.69
DOLLAR TREE INC	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.48	2.65	6.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	128.81	0.00	128.81	BKPHQB8	5.23	3.00	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.81	0.00	128.81	nan	5.70	6.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128.81	0.00	128.81	nan	5.15	3.00	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.81	0.00	128.81	nan	5.35	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.81	0.00	128.81	nan	5.26	5.00	5.09
JBS USA LUX SA	Industrial	Fixed Income	128.81	0.00	128.81	BLGYSF3	5.77	3.00	6.40
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	128.81	0.00	128.81	nan	4.62	4.50	3.98
LOCKHEED MARTIN CORP	Industrial	Fixed Income	128.81	0.00	128.81	BBD6G92	5.52	4.07	12.04
MICROSOFT CORPORATION	Industrial	Fixed Income	128.81	0.00	128.81	nan	4.45	1.35	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	128.81	0.00	128.81	BFX72F1	4.85	3.40	2.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128.81	0.00	128.81	2536172	4.75	7.80	2.18
REVVITY INC	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.25	3.30	4.26
PHILLIPS 66	Industrial	Fixed Income	128.81	0.00	128.81	BNM6J09	5.93	3.30	15.05
QUANTA SERVICES INC.	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.13	2.90	5.17
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.78	5.28	14.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128.81	0.00	128.81	BDFLJP6	5.53	5.01	13.44
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.91	5.45	7.39
AT&T INC	Industrial	Fixed Income	128.34	0.00	128.34	BJ11MN1	5.94	4.65	12.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128.34	0.00	128.34	BDT8HK4	4.86	3.50	2.90
Bon Secours Mercy Health	Industrial	Fixed Income	128.34	0.00	128.34	nan	5.00	3.46	4.46
CCCIT_07-A3 A3	ABS	Fixed Income	128.34	0.00	128.34	B233ZG0	5.27	6.15	8.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	128.34	0.00	128.34	nan	4.79	1.90	3.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.34	0.00	128.34	nan	4.79	4.85	3.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	128.34	0.00	128.34	B432721	5.51	5.30	10.08
EQT CORP	Industrial	Fixed Income	128.34	0.00	128.34	BJVB6C8	5.58	7.00	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.34	0.00	128.34	nan	5.51	5.00	7.23
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128.34	0.00	128.34	BQXQQS6	5.57	5.70	14.34
MICRON TECHNOLOGY INC	Industrial	Fixed Income	128.34	0.00	128.34	BJH5486	5.21	5.33	3.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	128.34	0.00	128.34	nan	5.15	4.20	7.73
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	128.34	0.00	128.34	BKKDHP2	5.63	4.00	14.19
PEPSICO INC	Industrial	Fixed Income	128.34	0.00	128.34	BN4HRC8	5.46	2.75	16.17
PHILLIPS 66 CO	Industrial	Fixed Income	128.34	0.00	128.34	BQYLTC5	6.06	4.90	12.41
PROLOGIS LP	Financial Institutions	Fixed Income	128.34	0.00	128.34	BPDYZG4	5.68	5.25	14.21
SANDS CHINA LTD	Industrial	Fixed Income	128.34	0.00	128.34	BMG4KR6	5.75	4.38	4.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	128.34	0.00	128.34	BYQ74V1	4.52	2.40	1.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	128.34	0.00	128.34	BDRYRR1	5.64	3.75	13.88
WESTERN UNION CO/THE	Industrial	Fixed Income	128.34	0.00	128.34	nan	5.27	1.35	1.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	128.34	0.00	128.34	BFY8W75	5.99	4.85	12.81
S&P GLOBAL INC	Industrial	Fixed Income	128.34	0.00	128.34	BKM1DM3	4.91	2.50	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127.87	0.00	127.87	BN7GF39	5.56	3.30	15.31
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	127.87	0.00	127.87	991XAF6	5.12	3.85	3.86
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	127.87	0.00	127.87	B4KXLY7	6.03	9.40	8.68
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	127.87	0.00	127.87	nan	5.60	6.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.87	0.00	127.87	nan	5.25	2.50	6.17
GLP CAPITAL LP	Industrial	Fixed Income	127.87	0.00	127.87	nan	5.68	4.00	4.41
GRUPO TELEVISA SAB	Industrial	Fixed Income	127.87	0.00	127.87	BZ1N3D6	7.48	6.13	10.68
ILLUMINA INC	Industrial	Fixed Income	127.87	0.00	127.87	nan	4.94	5.75	2.72
ISRAEL (STATE OF)	Sovereign	Fixed Income	127.87	0.00	127.87	nan	6.42	4.50	15.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.87	0.00	127.87	BW0XTH2	5.43	3.70	13.02
MASCO CORP	Industrial	Fixed Income	127.87	0.00	127.87	nan	4.95	1.50	3.00
NXP BV	Industrial	Fixed Income	127.87	0.00	127.87	nan	5.03	5.35	1.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.87	0.00	127.87	nan	4.98	4.88	3.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	127.87	0.00	127.87	BNXJJZ2	5.95	4.50	11.17
RYDER SYSTEM INC MTN	Industrial	Fixed Income	127.87	0.00	127.87	nan	4.92	5.65	2.86
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	127.87	0.00	127.87	BDFXRH0	5.10	4.40	1.18
WALMART INC	Industrial	Fixed Income	127.40	0.00	127.40	2551841	4.55	7.55	4.23
WEYERHAEUSER COMPANY	Industrial	Fixed Income	127.40	0.00	127.40	BJJDQP9	5.12	4.00	4.36
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	127.40	0.00	127.40	nan	4.96	4.33	0.00
AMGEN INC	Industrial	Fixed Income	127.40	0.00	127.40	B641Q46	5.85	4.95	10.84
CLOROX COMPANY	Industrial	Fixed Income	127.40	0.00	127.40	BG08VV3	4.86	3.90	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	127.40	0.00	127.40	nan	5.21	4.00	5.21
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	127.40	0.00	127.40	nan	5.53	5.63	6.60
LOWES COMPANIES INC	Industrial	Fixed Income	127.40	0.00	127.40	BNG50S7	5.74	2.80	12.16
MASTERCARD INC	Industrial	Fixed Income	127.40	0.00	127.40	BF51819	4.65	3.50	2.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	127.40	0.00	127.40	BYWKWC1	5.29	4.70	8.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.40	0.00	127.40	nan	5.31	5.74	4.62
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	127.40	0.00	127.40	B3TZ6C0	5.84	5.88	11.40
OTIS WORLDWIDE CORP	Industrial	Fixed Income	127.40	0.00	127.40	BKP3SZ4	5.59	3.11	11.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127.40	0.00	127.40	nan	4.92	2.38	5.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126.92	0.00	126.92	nan	4.86	4.90	2.06
AMGEN INC	Industrial	Fixed Income	126.92	0.00	126.92	BN0THC8	5.76	2.77	16.17
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	126.92	0.00	126.92	nan	5.69	6.14	2.45
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	126.92	0.00	126.92	B9ND462	5.21	4.25	12.17
CONOCOPHILLIPS	Industrial	Fixed Income	126.92	0.00	126.92	B4T4431	5.56	6.50	9.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	126.92	0.00	126.92	BGL8WR5	5.00	4.65	3.51
CORNING INC	Industrial	Fixed Income	126.92	0.00	126.92	BF8QCP3	5.98	4.38	15.12
DANAHER CORPORATION	Industrial	Fixed Income	126.92	0.00	126.92	BLGYGD7	5.54	2.60	15.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.92	0.00	126.92	nan	4.74	4.85	4.21
FNMA 15YR	MBS Pass-Through	Fixed Income	126.92	0.00	126.92	nan	4.87	3.00	2.21
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	126.92	0.00	126.92	BKQN7C3	5.75	3.10	11.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	126.92	0.00	126.92	BNTX3Z6	5.77	4.50	14.26
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	126.92	0.00	126.92	BKTSH36	6.14	4.20	13.59
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	126.92	0.00	126.92	BMFBKD4	5.71	3.20	15.10
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	126.92	0.00	126.92	nan	5.28	5.60	6.03
NETFLIX INC	Industrial	Fixed Income	126.92	0.00	126.92	BJRDX72	4.93	5.88	3.45
OMNICOM GROUP INC	Industrial	Fixed Income	126.92	0.00	126.92	nan	5.49	5.30	7.44
ORIX CORPORATION	Financial Institutions	Fixed Income	126.92	0.00	126.92	BDFG100	4.96	3.70	2.39
OWENS CORNING	Industrial	Fixed Income	126.92	0.00	126.92	BD4G3W7	4.91	3.40	1.57
PFIZER INC	Industrial	Fixed Income	126.92	0.00	126.92	BZ4CYN7	5.57	5.60	10.24
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	126.92	0.00	126.92	BYWJV76	6.96	4.50	2.43
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	126.92	0.00	126.92	BF6DYS3	5.83	4.65	11.74
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	126.92	0.00	126.92	nan	5.36	2.70	5.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.92	0.00	126.92	BZ0X5W0	5.74	4.20	13.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126.92	0.00	126.92	BY7RR99	5.84	4.13	12.91
VISA INC	Industrial	Fixed Income	126.92	0.00	126.92	nan	4.40	0.75	2.57
VONTIER CORP	Industrial	Fixed Income	126.92	0.00	126.92	nan	5.22	1.80	1.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	126.92	0.00	126.92	BJXKL28	5.56	4.15	13.87
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	126.92	0.00	126.92	nan	5.19	4.35	4.60
AT&T INC	Industrial	Fixed Income	126.45	0.00	126.45	BG6F453	4.93	4.10	2.88
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	126.45	0.00	126.45	2582294	5.42	9.70	4.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	126.45	0.00	126.45	nan	4.98	6.10	1.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	126.45	0.00	126.45	nan	5.28	2.88	5.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126.45	0.00	126.45	BZ128L6	4.91	4.40	1.10
Andrew Mellon Foundation	Financial Institutions	Fixed Income	126.45	0.00	126.45	nan	4.56	0.95	2.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126.45	0.00	126.45	nan	5.51	5.38	7.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	126.45	0.00	126.45	BLNB200	5.67	2.83	15.64
BOEING CO	Industrial	Fixed Income	126.45	0.00	126.45	BK1WFJ8	6.38	3.90	13.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	126.45	0.00	126.45	BD588V6	4.92	4.00	2.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126.45	0.00	126.45	nan	5.01	2.40	5.85
EOG RESOURCES INC	Industrial	Fixed Income	126.45	0.00	126.45	BWCN5Z0	5.30	3.90	8.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	126.45	0.00	126.45	nan	5.02	3.00	4.46
EDISON INTERNATIONAL	Utility	Fixed Income	126.45	0.00	126.45	nan	5.38	6.95	4.13
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	126.45	0.00	126.45	2KQ7Q38	5.93	7.40	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.45	0.00	126.45	nan	5.59	3.50	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126.45	0.00	126.45	nan	5.74	6.50	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	126.45	0.00	126.45	nan	5.36	3.00	5.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	126.45	0.00	126.45	nan	4.61	3.50	2.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	126.45	0.00	126.45	nan	5.37	4.44	2.40
KENVUE INC	Industrial	Fixed Income	126.45	0.00	126.45	nan	5.69	5.20	15.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	126.45	0.00	126.45	B4KRMH9	6.01	6.50	9.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.45	0.00	126.45	BG1ZYX6	4.99	4.63	3.63
MERCK & CO INC	Industrial	Fixed Income	126.45	0.00	126.45	nan	4.58	4.05	3.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.45	0.00	126.45	nan	5.39	5.47	6.17
NEWMONT CORPORATION	Industrial	Fixed Income	126.45	0.00	126.45	BKTYJV6	5.52	5.88	7.60
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	126.45	0.00	126.45	nan	5.78	3.30	11.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	126.45	0.00	126.45	BG1ZYW5	5.74	4.22	13.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.45	0.00	126.45	BYVHXJ7	4.82	3.65	2.82
REPUBLIC SERVICES INC	Industrial	Fixed Income	126.45	0.00	126.45	BN7K9J5	5.32	5.00	7.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.45	0.00	126.45	nan	4.62	2.15	2.03
WASTE CONNECTIONS INC	Industrial	Fixed Income	126.45	0.00	126.45	nan	5.05	2.60	4.63
AON PLC	Financial Institutions	Fixed Income	125.98	0.00	125.98	BMQXLP8	5.88	4.60	12.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	125.98	0.00	125.98	BPGLSL8	5.96	5.55	13.67
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	5.65	2.85	3.48
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	5.57	6.35	6.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125.98	0.00	125.98	BKH0LR6	5.64	4.90	11.88
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.50	5.05	1.13
CONAGRA BRANDS INC	Industrial	Fixed Income	125.98	0.00	125.98	2297769	5.22	7.00	3.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	5.51	5.75	6.85
DUKE ENERGY CORP	Utility	Fixed Income	125.98	0.00	125.98	BNTVSP5	5.97	6.10	13.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	125.98	0.00	125.98	BFZHS73	4.84	3.70	3.37
EMERSON ELECTRIC CO	Industrial	Fixed Income	125.98	0.00	125.98	BMDWPV2	4.62	1.80	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.98	0.00	125.98	BYWF668	7.34	5.38	2.69
EVERSOURCE ENERGY	Utility	Fixed Income	125.98	0.00	125.98	nan	5.62	5.95	7.08
EXELON CORPORATION	Utility	Fixed Income	125.98	0.00	125.98	nan	4.91	2.75	2.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	125.98	0.00	125.98	nan	5.18	3.50	6.08
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	125.98	0.00	125.98	nan	5.22	5.10	6.08
GLP CAPITAL LP	Industrial	Fixed Income	125.98	0.00	125.98	BL57VT8	5.72	4.00	5.17
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	5.42	3.38	4.49
INTEL CORPORATION	Industrial	Fixed Income	125.98	0.00	125.98	BWVFJQ6	6.55	4.90	11.67
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	5.72	4.90	6.13
KROGER CO	Industrial	Fixed Income	125.98	0.00	125.98	B2QHFS1	5.81	6.90	8.79
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	4.62	4.97	1.00
NEW YORK N Y	Local Authority	Fixed Income	125.98	0.00	125.98	nan	5.44	5.83	12.46
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	125.98	0.00	125.98	BD6R3M8	5.03	2.95	1.15
PEPSICO INC	Industrial	Fixed Income	125.98	0.00	125.98	nan	5.50	3.63	14.66
PHILLIPS 66 CO	Industrial	Fixed Income	125.98	0.00	125.98	nan	5.30	5.25	5.43
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125.98	0.00	125.98	nan	5.07	4.63	4.39
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125.98	0.00	125.98	BYVQW75	4.82	3.00	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125.98	0.00	125.98	BQQ91L0	5.27	5.63	6.22
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	125.98	0.00	125.98	nan	5.49	4.63	4.21
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	125.51	0.00	125.51	BYP8WZ5	5.48	4.50	7.80
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	125.51	0.00	125.51	BYXYJQ5	4.58	2.88	1.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125.51	0.00	125.51	BSWYK61	5.94	5.65	13.96
APACHE CORPORATION	Industrial	Fixed Income	125.51	0.00	125.51	B1P8FN3	6.16	6.00	8.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	125.51	0.00	125.51	BK6WVQ2	5.51	3.40	4.01
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	125.51	0.00	125.51	nan	4.86	4.30	4.17
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125.51	0.00	125.51	BFM2GZ5	4.89	4.00	3.17
EATON CORPORATION	Industrial	Fixed Income	125.51	0.00	125.51	BD5WHZ5	4.66	3.10	2.56
EVERSOURCE ENERGY	Utility	Fixed Income	125.51	0.00	125.51	nan	5.56	5.13	6.69
EVERSOURCE ENERGY	Utility	Fixed Income	125.51	0.00	125.51	nan	5.43	5.85	5.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	125.51	0.00	125.51	nan	4.98	2.50	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.51	0.00	125.51	nan	5.25	2.50	6.17
GEORGIA POWER COMPANY	Utility	Fixed Income	125.51	0.00	125.51	BF02077	4.74	3.25	2.15
HOME DEPOT INC	Industrial	Fixed Income	125.51	0.00	125.51	BNRQN46	5.55	2.38	16.40
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	125.51	0.00	125.51	B0X7DF3	5.87	6.25	7.77
JOHNSON & JOHNSON	Industrial	Fixed Income	125.51	0.00	125.51	BR82SP7	5.35	5.25	14.76
KELLANOVA	Industrial	Fixed Income	125.51	0.00	125.51	BD31BB8	5.78	4.50	12.68
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	125.51	0.00	125.51	nan	5.18	2.95	4.50
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	125.51	0.00	125.51	B4LWP63	5.55	5.60	17.40
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	125.51	0.00	125.51	nan	5.42	5.40	7.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125.51	0.00	125.51	BD5H1N6	4.84	3.80	3.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	125.51	0.00	125.51	nan	4.52	3.75	4.21
ONE GAS INC	Utility	Fixed Income	125.51	0.00	125.51	nan	4.95	5.10	3.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125.51	0.00	125.51	nan	4.96	4.95	3.62
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	125.51	0.00	125.51	2327354	5.18	6.88	3.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	125.51	0.00	125.51	BMCPK95	4.84	0.95	1.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.51	0.00	125.51	nan	5.21	3.50	5.20
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	125.51	0.00	125.51	nan	5.48	5.20	7.40
AFLAC INCORPORATED	Financial Institutions	Fixed Income	125.04	0.00	125.04	BGYTGT5	5.69	4.75	13.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125.04	0.00	125.04	nan	5.09	4.75	4.48
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	125.04	0.00	125.04	BMW1GS4	5.00	2.25	5.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	125.04	0.00	125.04	BMVCBP0	4.60	1.05	1.77
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	125.04	0.00	125.04	BMT6MG2	5.04	1.63	5.56
ECOLAB INC	Industrial	Fixed Income	125.04	0.00	125.04	nan	4.61	1.65	2.03
EL PASO CORPORATION MTN	Industrial	Fixed Income	125.04	0.00	125.04	2788650	5.52	7.80	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	125.04	0.00	125.04	nan	5.25	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	125.04	0.00	125.04	nan	5.29	4.50	5.05
HOME DEPOT INC	Industrial	Fixed Income	125.04	0.00	125.04	nan	4.50	2.88	2.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	125.04	0.00	125.04	BYZM730	4.72	3.38	2.72
STATE STREET CORP	Financial Institutions	Fixed Income	125.04	0.00	125.04	nan	5.40	3.15	4.72
TELUS CORPORATION	Industrial	Fixed Income	125.04	0.00	125.04	BF04ZQ7	4.95	3.70	2.54
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	125.04	0.00	125.04	9974A26	5.64	4.50	13.24
UNION ELECTRIC CO	Utility	Fixed Income	125.04	0.00	125.04	BH3VZB4	4.88	3.50	3.84
WEC ENERGY GROUP INC	Utility	Fixed Income	125.04	0.00	125.04	BN0XPB5	4.81	1.38	2.70
WEC ENERGY GROUP INC	Utility	Fixed Income	125.04	0.00	125.04	nan	4.77	5.15	2.54
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	5.10	4.51	1.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124.57	0.00	124.57	nan	4.94	2.88	4.47
COMCAST CORPORATION	Industrial	Fixed Income	124.57	0.00	124.57	BF22PR0	5.83	4.00	13.31
DXC TECHNOLOGY CO	Industrial	Fixed Income	124.57	0.00	124.57	nan	5.49	2.38	3.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124.57	0.00	124.57	nan	5.26	5.13	1.76
GENERAL MILLS INC	Industrial	Fixed Income	124.57	0.00	124.57	nan	4.77	4.70	1.96
LOWES COMPANIES INC	Industrial	Fixed Income	124.57	0.00	124.57	BMGCHK2	5.96	4.45	15.49
ONEOK PARTNERS LP	Industrial	Fixed Income	124.57	0.00	124.57	B1FJV72	5.87	6.65	8.12
SALESFORCE INC	Industrial	Fixed Income	124.57	0.00	124.57	BN466Y0	5.50	3.05	17.29
STARBUCKS CORPORATION	Industrial	Fixed Income	124.57	0.00	124.57	BMBL2X2	5.79	3.50	14.80
SUNCOR ENERGY INC	Industrial	Fixed Income	124.57	0.00	124.57	nan	6.01	3.75	14.29
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	124.57	0.00	124.57	nan	5.42	5.30	7.23
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	124.57	0.00	124.57	nan	5.31	2.00	5.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124.57	0.00	124.57	BPP3C79	5.77	3.88	14.63
XCEL ENERGY INC	Utility	Fixed Income	124.57	0.00	124.57	BYW4D97	4.80	3.35	1.86
AEGON LTD	Financial Institutions	Fixed Income	124.09	0.00	124.09	BF1B9L0	7.61	5.50	2.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	124.09	0.00	124.09	nan	5.02	2.30	4.75
BBCMS_23-C21 AS	CMBS	Fixed Income	124.09	0.00	124.09	nan	5.70	6.30	6.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	124.09	0.00	124.09	BYV8VH4	4.77	4.25	1.39
CMS ENERGY CORPORATION	Utility	Fixed Income	124.09	0.00	124.09	BLD8NV9	7.53	4.75	4.61
CSX CORP	Industrial	Fixed Income	124.09	0.00	124.09	B1W8K53	5.44	6.15	8.66
CUBESMART LP	Financial Institutions	Fixed Income	124.09	0.00	124.09	BD1JTT8	4.95	3.13	1.61
WALT DISNEY CO	Industrial	Fixed Income	124.09	0.00	124.09	nan	4.55	3.38	1.81
EIDP INC	Industrial	Fixed Income	124.09	0.00	124.09	nan	4.98	2.30	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	124.09	0.00	124.09	nan	5.16	3.50	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124.09	0.00	124.09	nan	5.86	6.00	4.87
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	124.09	0.00	124.09	2KLTYQ8	5.27	5.91	6.28
GENERAL MILLS INC	Industrial	Fixed Income	124.09	0.00	124.09	nan	5.09	4.88	4.46
GEORGIA POWER COMPANY	Utility	Fixed Income	124.09	0.00	124.09	nan	5.33	5.25	7.14
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	124.09	0.00	124.09	B00LW39	5.10	5.38	7.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124.09	0.00	124.09	7519576	5.08	5.88	6.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	124.09	0.00	124.09	BYX30Z8	5.66	4.20	13.47
MYLAN INC	Industrial	Fixed Income	124.09	0.00	124.09	BHQXR55	6.73	5.20	12.19
PHILLIPS 66 CO	Industrial	Fixed Income	124.09	0.00	124.09	nan	4.73	3.55	1.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	123.62	0.00	123.62	BMF8DN6	5.23	4.90	5.12
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	123.62	0.00	123.62	BYNXM29	4.57	3.28	1.90
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.62	0.00	123.62	nan	7.05	3.88	1.83
BAT CAPITAL CORP	Industrial	Fixed Income	123.62	0.00	123.62	nan	5.63	7.75	5.91
BANK5_24-5YR6 A3	CMBS	Fixed Income	123.62	0.00	123.62	nan	5.22	6.22	3.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	123.62	0.00	123.62	nan	4.94	4.87	4.32
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	123.62	0.00	123.62	nan	5.08	4.55	3.00
CARRIER GLOBAL CORP	Industrial	Fixed Income	123.62	0.00	123.62	nan	5.24	2.70	5.47
CLOROX COMPANY	Industrial	Fixed Income	123.62	0.00	123.62	nan	4.89	4.40	3.90
CROWN CASTLE INC	Industrial	Fixed Income	123.62	0.00	123.62	BYP2P36	4.99	4.00	2.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123.62	0.00	123.62	nan	4.81	2.45	4.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123.62	0.00	123.62	BLD57S5	5.73	3.20	15.28
FNMA 15YR	MBS Pass-Through	Fixed Income	123.62	0.00	123.62	nan	4.82	3.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	123.62	0.00	123.62	nan	5.23	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	123.62	0.00	123.62	nan	5.35	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.62	0.00	123.62	nan	0.00	1.50	0.00
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	123.62	0.00	123.62	2395997	5.38	7.45	7.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123.62	0.00	123.62	B24FY35	6.06	6.50	8.54
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	123.62	0.00	123.62	nan	5.07	5.17	2.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.62	0.00	123.62	nan	5.36	4.32	6.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	123.62	0.00	123.62	nan	4.78	1.00	1.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	123.62	0.00	123.62	nan	5.30	5.65	6.93
PEPSICO INC	Industrial	Fixed Income	123.62	0.00	123.62	BZ30BC0	5.52	4.45	12.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.62	0.00	123.62	nan	5.62	5.95	12.49
PROGRESS ENERGY INC	Utility	Fixed Income	123.62	0.00	123.62	B3R2N66	5.84	6.00	9.80
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	123.62	0.00	123.62	BK8TZ25	4.93	4.65	4.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123.62	0.00	123.62	BR30M10	4.80	4.13	1.72
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	123.62	0.00	123.62	BQB8DW7	5.90	6.17	3.46
TSMC ARIZONA CORP	Industrial	Fixed Income	123.62	0.00	123.62	nan	4.77	3.88	2.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123.62	0.00	123.62	nan	5.79	5.50	13.89
VONTIER CORP	Industrial	Fixed Income	123.62	0.00	123.62	nan	5.58	2.40	3.07
AT&T INC	Industrial	Fixed Income	123.15	0.00	123.15	BBNC4H4	5.87	4.35	12.60
AT&T INC	Industrial	Fixed Income	123.15	0.00	123.15	BDCL4L0	5.51	5.25	8.74
AT&T INC	Industrial	Fixed Income	123.15	0.00	123.15	BDCL4K9	5.90	5.45	12.28
AETNA INC	Financial Institutions	Fixed Income	123.15	0.00	123.15	B29T2H2	6.16	6.75	8.69
APPLIED MATERIALS INC	Industrial	Fixed Income	123.15	0.00	123.15	B450GW6	5.55	5.85	10.59
AUTOZONE INC	Industrial	Fixed Income	123.15	0.00	123.15	nan	4.90	4.50	2.82
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	123.15	0.00	123.15	BJQV485	5.58	3.55	14.58
CSX CORP	Industrial	Fixed Income	123.15	0.00	123.15	nan	5.09	4.10	6.59
CARRIER GLOBAL CORP	Industrial	Fixed Income	123.15	0.00	123.15	BMYT051	4.77	2.49	2.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	123.15	0.00	123.15	nan	5.23	2.88	4.84
EQUINIX INC	Industrial	Fixed Income	123.15	0.00	123.15	nan	4.81	1.80	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	123.15	0.00	123.15	nan	5.22	3.00	5.45
FEDEX CORP	Industrial	Fixed Income	123.15	0.00	123.15	BHZFZM5	5.88	5.10	11.45
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	4.84	2.25	2.01
HCA INC	Industrial	Fixed Income	123.15	0.00	123.15	nan	6.27	5.95	13.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.15	0.00	123.15	nan	5.73	3.43	15.02
ITC HOLDINGS CORP	Utility	Fixed Income	123.15	0.00	123.15	BD420B3	4.91	3.25	1.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	123.15	0.00	123.15	BQMRY20	5.60	4.95	15.76
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	123.15	0.00	123.15	BLCVM90	4.73	2.48	2.30
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	123.15	0.00	123.15	BJ2NYM9	5.51	4.75	9.93
MASCO CORP	Industrial	Fixed Income	123.15	0.00	123.15	BDFZCD7	4.95	3.50	2.71
MCKESSON CORP	Industrial	Fixed Income	123.15	0.00	123.15	BFWZ8C5	4.76	3.95	2.89
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	123.15	0.00	123.15	B3NRLF0	5.81	5.72	10.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	5.10	5.71	0.99
ONEOK INC	Industrial	Fixed Income	123.15	0.00	123.15	nan	4.91	5.85	1.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123.15	0.00	123.15	BF8NDJ5	4.86	3.13	2.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	6.26	7.66	4.72
VODAFONE GROUP PLC	Industrial	Fixed Income	123.15	0.00	123.15	3235605	5.15	6.25	6.26
WALMART INC	Industrial	Fixed Income	123.15	0.00	123.15	BPMQ8D9	5.37	4.50	14.67
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	122.68	0.00	122.68	nan	5.98	5.90	13.54
BLACK HILLS CORPORATION	Utility	Fixed Income	122.68	0.00	122.68	nan	5.01	5.95	2.88
CONAGRA BRANDS INC	Industrial	Fixed Income	122.68	0.00	122.68	nan	4.74	5.30	1.67
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	122.68	0.00	122.68	BF0BD31	4.77	3.20	2.11
CUMMINS INC	Industrial	Fixed Income	122.68	0.00	122.68	BN0VC52	5.59	2.60	15.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122.68	0.00	122.68	BK8M6J8	4.78	2.80	4.16
WALT DISNEY CO	Industrial	Fixed Income	122.68	0.00	122.68	BJQX544	5.60	5.40	11.48
EVERSOURCE ENERGY	Utility	Fixed Income	122.68	0.00	122.68	nan	4.96	2.90	2.08
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	122.68	0.00	122.68	BFMNWG1	5.44	4.13	13.87
INGERSOLL RAND INC	Industrial	Fixed Income	122.68	0.00	122.68	nan	5.41	5.45	7.33
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	122.68	0.00	122.68	BF4NV40	4.95	4.65	3.39
JABIL INC	Industrial	Fixed Income	122.68	0.00	122.68	BMF1LD1	4.98	1.70	1.28
JOHNSON & JOHNSON	Industrial	Fixed Income	122.68	0.00	122.68	BMGYMV4	5.25	2.10	12.36
KELLANOVA	Industrial	Fixed Income	122.68	0.00	122.68	BD390Q0	4.79	3.40	2.72
MERCK & CO INC	Industrial	Fixed Income	122.68	0.00	122.68	nan	5.53	4.90	12.06
METLIFE INC	Financial Institutions	Fixed Income	122.68	0.00	122.68	B019VJ1	5.37	6.38	7.16
NISOURCE INC	Utility	Fixed Income	122.68	0.00	122.68	nan	5.48	5.35	7.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	122.68	0.00	122.68	nan	6.15	3.55	14.23
RYDER SYSTEM INC MTN	Industrial	Fixed Income	122.68	0.00	122.68	BRJX0S6	5.48	6.60	6.78
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	122.68	0.00	122.68	BDCBFF1	5.22	3.70	1.53
TYSON FOODS INC	Industrial	Fixed Income	122.68	0.00	122.68	BPYDJR9	5.51	4.88	7.42
TYSON FOODS INC	Industrial	Fixed Income	122.68	0.00	122.68	BF0P399	5.98	4.55	12.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.68	0.00	122.68	BD9GGR8	4.64	3.38	2.19
WALMART INC	Industrial	Fixed Income	122.68	0.00	122.68	nan	4.56	4.00	4.70
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.21	0.00	122.21	BRBCSF4	4.44	4.13	2.04
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	122.21	0.00	122.21	BDT5NV8	5.29	5.00	2.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122.21	0.00	122.21	nan	4.99	2.25	3.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122.21	0.00	122.21	nan	5.37	4.71	6.51
CVS HEALTH CORP	Industrial	Fixed Income	122.21	0.00	122.21	BYPFCH8	6.09	4.88	7.84
CVS HEALTH CORP	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.08	3.00	1.57
CLOROX COMPANY	Industrial	Fixed Income	122.21	0.00	122.21	BF0KYZ7	4.75	3.10	2.61
COCA-COLA CO	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.47	3.00	15.58
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	122.21	0.00	122.21	BL63TW4	5.31	1.85	6.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	122.21	0.00	122.21	BFYRPY0	5.67	4.00	13.61
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	122.21	0.00	122.21	BKTX8T4	4.87	2.60	4.50
DIAGEO CAPITAL PLC	Industrial	Fixed Income	122.21	0.00	122.21	BF2G248	4.78	3.88	3.14
DUKE ENERGY CORP	Utility	Fixed Income	122.21	0.00	122.21	nan	5.40	5.75	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.21	0.00	122.21	nan	5.28	3.00	6.11
FLEX LTD	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.48	4.88	4.65
HOME DEPOT INC	Industrial	Fixed Income	122.21	0.00	122.21	BD886H5	5.54	3.50	16.14
KINDER MORGAN INC	Industrial	Fixed Income	122.21	0.00	122.21	nan	4.76	1.75	1.84
NISOURCE INC	Utility	Fixed Income	122.21	0.00	122.21	B976296	5.84	4.80	11.70
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	122.21	0.00	122.21	nan	5.72	2.63	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.41	5.63	6.73
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	122.21	0.00	122.21	BJQW1S7	4.93	3.25	4.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122.21	0.00	122.21	B3PR0Y0	5.71	6.75	9.49
SYSCO CORPORATION	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.09	2.40	4.69
SYSCO CORPORATION	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.02	5.75	3.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	122.21	0.00	122.21	BDG0747	4.51	3.67	3.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.09	5.10	5.24
WFCM_24-5C1 A3	CMBS	Fixed Income	122.21	0.00	122.21	nan	5.24	5.93	3.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.20	2.60	6.16
ZOETIS INC	Industrial	Fixed Income	122.21	0.00	122.21	BF8QNX8	4.89	3.90	3.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121.73	0.00	121.73	nan	4.83	4.70	2.76
BBCMS_24-C28 AS	CMBS	Fixed Income	121.73	0.00	121.73	nan	5.59	5.84	7.23
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	121.73	0.00	121.73	BQS2JK2	6.67	4.90	11.51
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	121.73	0.00	121.73	BP7LTN6	5.67	6.70	6.15
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	121.73	0.00	121.73	nan	4.89	2.50	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	121.73	0.00	121.73	nan	4.91	3.00	2.39
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	5.03	1.60	5.44
INTERNATIONAL PAPER CO	Industrial	Fixed Income	121.73	0.00	121.73	BN70J06	5.83	4.80	12.03
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	121.73	0.00	121.73	nan	5.25	1.80	5.54
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	121.73	0.00	121.73	BW3SZD2	6.16	4.63	14.17
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	4.75	4.65	1.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	121.73	0.00	121.73	nan	5.09	5.38	2.98
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	4.79	5.60	1.42
PFIZER INC	Industrial	Fixed Income	121.73	0.00	121.73	BMXGNZ4	5.53	2.70	15.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121.73	0.00	121.73	B7NC4Y3	5.71	4.50	11.29
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	121.73	0.00	121.73	BJR4FP7	5.04	3.50	4.04
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	5.56	5.72	3.89
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	121.73	0.00	121.73	nan	4.97	2.65	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	4.95	2.20	2.03
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	121.73	0.00	121.73	nan	5.93	3.75	14.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	5.01	5.80	3.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.73	0.00	121.73	nan	4.68	1.15	2.55
COMCAST CORPORATION	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.76	2.65	17.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121.26	0.00	121.26	BYN2GX5	5.75	4.70	12.46
NXP BV	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.11	5.55	3.51
ONEOK INC	Industrial	Fixed Income	121.26	0.00	121.26	BF7GWC1	4.90	4.00	2.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	121.26	0.00	121.26	nan	5.51	4.99	6.10
AUTOZONE INC	Industrial	Fixed Income	121.26	0.00	121.26	BD39B78	4.82	3.13	1.28
BANK5_24-5YR7 AS	CMBS	Fixed Income	121.26	0.00	121.26	nan	5.60	6.49	3.81
COMCAST CORPORATION	Industrial	Fixed Income	121.26	0.00	121.26	BDFFPY9	5.83	3.40	13.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.26	0.00	121.26	BDGKT85	4.85	3.50	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.26	0.00	121.26	BF58H79	4.55	2.80	2.56
EQT CORP	Industrial	Fixed Income	121.26	0.00	121.26	BMDMZ01	5.43	5.00	3.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121.26	0.00	121.26	B4RMRV6	5.74	6.13	9.67
EVERSOURCE ENERGY	Utility	Fixed Income	121.26	0.00	121.26	nan	5.61	5.50	6.86
EXELON CORPORATION	Utility	Fixed Income	121.26	0.00	121.26	nan	5.45	5.45	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	121.26	0.00	121.26	nan	5.23	4.50	4.53
GATX CORPORATION	Financial Institutions	Fixed Income	121.26	0.00	121.26	BDCBXW4	4.99	3.25	1.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	121.26	0.00	121.26	nan	4.87	1.35	2.03
HOME DEPOT INC	Industrial	Fixed Income	121.26	0.00	121.26	nan	4.74	4.90	3.83
INTEL CORPORATION	Industrial	Fixed Income	121.26	0.00	121.26	BL59332	6.38	2.80	11.83
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	121.26	0.00	121.26	BK97GJ2	4.70	3.20	3.97
KINDER MORGAN INC	Industrial	Fixed Income	121.26	0.00	121.26	BDR5VY9	6.14	5.20	12.50
LOWES COMPANIES INC	Industrial	Fixed Income	121.26	0.00	121.26	nan	4.78	3.35	2.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121.26	0.00	121.26	nan	4.98	5.55	3.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.26	2.95	5.59
MOODYS CORPORATION	Industrial	Fixed Income	121.26	0.00	121.26	BFZYRJ9	4.85	4.25	3.67
ONEOK PARTNERS LP	Industrial	Fixed Income	121.26	0.00	121.26	B4MRWJ9	6.14	6.13	9.92
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.26	0.00	121.26	BYN1J11	4.80	3.10	1.82
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.26	0.00	121.26	nan	5.12	2.13	5.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.00	4.88	3.78
S&P GLOBAL INC	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.06	2.90	6.27
BOEING CO	Industrial	Fixed Income	120.79	0.00	120.79	nan	6.58	7.01	13.78
CSX CORP	Industrial	Fixed Income	120.79	0.00	120.79	B8MZYR3	5.61	4.10	12.31
CSX CORP	Industrial	Fixed Income	120.79	0.00	120.79	BNDW393	5.60	4.50	14.62
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	120.79	0.00	120.79	nan	5.13	2.38	4.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	120.79	0.00	120.79	BS2FZR0	5.40	5.90	7.00
CHENIERE ENERGY INC	Industrial	Fixed Income	120.79	0.00	120.79	BNMB2S3	5.21	4.63	3.43
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	120.79	0.00	120.79	BQ1KVT6	6.07	4.25	14.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	120.79	0.00	120.79	nan	5.09	4.50	6.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	120.79	0.00	120.79	BJH0PC2	5.12	4.85	3.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.79	0.00	120.79	nan	5.49	5.00	6.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	120.79	0.00	120.79	nan	5.24	5.30	7.39
JABIL INC	Industrial	Fixed Income	120.79	0.00	120.79	BFW28M6	5.20	3.95	2.79
KIRBY CORPORATION	Industrial	Fixed Income	120.79	0.00	120.79	BG04LM2	5.28	4.20	2.91
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	120.79	0.00	120.79	nan	4.98	5.05	3.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.79	0.00	120.79	nan	5.24	5.67	3.08
ONEOK INC	Industrial	Fixed Income	120.79	0.00	120.79	nan	5.38	6.35	4.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	120.79	0.00	120.79	BQHNMX0	5.37	5.13	7.08
SEMPRA	Utility	Fixed Income	120.79	0.00	120.79	nan	5.45	5.50	6.66
STARBUCKS CORPORATION	Industrial	Fixed Income	120.79	0.00	120.79	BK0NJG7	5.80	4.45	13.54
3M CO	Industrial	Fixed Income	120.79	0.00	120.79	BKRLV68	5.66	3.25	14.70
TYSON FOODS INC	Industrial	Fixed Income	120.79	0.00	120.79	nan	5.15	5.40	3.70
VALE OVERSEAS LIMITED	Industrial	Fixed Income	120.79	0.00	120.79	B5B54D9	6.26	6.88	9.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	120.79	0.00	120.79	BMX5050	5.74	2.96	11.71
WHIRLPOOL CORPORATION	Industrial	Fixed Income	120.79	0.00	120.79	BHNH7R2	5.24	4.75	3.69
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120.79	0.00	120.79	nan	5.65	5.35	13.97
VALERO ENERGY CORPORATION	Industrial	Fixed Income	120.79	0.00	120.79	BLGTT55	6.12	3.65	14.61
CATERPILLAR INC	Industrial	Fixed Income	120.32	0.00	120.32	nan	4.79	2.60	4.35
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	120.32	0.00	120.32	nan	4.61	5.04	2.04
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	120.32	0.00	120.32	nan	5.20	4.15	4.18
EXELON CORPORATION	Utility	Fixed Income	120.32	0.00	120.32	BLTZKK2	5.86	4.70	13.60
FNMA 15YR	MBS Pass-Through	Fixed Income	120.32	0.00	120.32	nan	4.89	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	120.32	0.00	120.32	nan	5.26	4.00	5.63
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	120.32	0.00	120.32	nan	4.77	1.71	2.41
FORTINET INC	Industrial	Fixed Income	120.32	0.00	120.32	BMHWKD5	5.05	2.20	5.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.32	0.00	120.32	BJ7BRV8	5.06	4.38	12.29
IPALCO ENTERPRISES INC	Utility	Fixed Income	120.32	0.00	120.32	BL9YNL1	5.56	4.25	4.68
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	120.32	0.00	120.32	BZ8V957	5.52	3.84	13.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.32	0.00	120.32	B1LBS59	5.29	6.15	8.28
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	120.32	0.00	120.32	nan	5.65	4.17	17.42
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	120.32	0.00	120.32	BJJK605	4.95	3.95	3.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.32	0.00	120.32	nan	5.49	5.59	7.17
MOODYS CORPORATION	Industrial	Fixed Income	120.32	0.00	120.32	BZ1GZR3	4.82	3.25	2.84
MOODYS CORPORATION	Industrial	Fixed Income	120.32	0.00	120.32	nan	5.07	2.00	6.02
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	120.32	0.00	120.32	nan	5.27	4.71	14.64
PEPSICO INC	Industrial	Fixed Income	120.32	0.00	120.32	BD3VCR1	5.57	3.45	13.76
RPM INTERNATIONAL INC	Industrial	Fixed Income	120.32	0.00	120.32	BF01Y27	4.95	3.75	2.10
VALE OVERSEAS LIMITED	Industrial	Fixed Income	120.32	0.00	120.32	B1HMKF0	6.08	6.88	8.16
VALERO ENERGY CORPORATION	Industrial	Fixed Income	120.32	0.00	120.32	nan	4.81	2.15	2.59
INTERNATIONAL PAPER CO	Industrial	Fixed Income	120.32	0.00	120.32	BF037N5	5.83	4.35	13.33
APPLIED MATERIALS INC	Industrial	Fixed Income	119.85	0.00	119.85	BYTX3G4	5.15	5.10	8.12
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	119.85	0.00	119.85	nan	4.41	4.88	1.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	119.85	0.00	119.85	nan	5.07	4.88	6.59
AUTODESK INC	Industrial	Fixed Income	119.85	0.00	119.85	nan	5.04	2.85	4.56
BOEING CO	Industrial	Fixed Income	119.85	0.00	119.85	BKPHQH4	5.97	3.25	8.12
CLOROX COMPANY	Industrial	Fixed Income	119.85	0.00	119.85	nan	5.03	1.80	5.01
ENBRIDGE INC	Industrial	Fixed Income	119.85	0.00	119.85	nan	4.84	1.60	1.73
EXXON MOBIL CORP	Industrial	Fixed Income	119.85	0.00	119.85	BW9RTS6	5.59	3.57	13.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	119.85	0.00	119.85	nan	5.35	4.50	5.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	119.85	0.00	119.85	nan	5.22	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	119.85	0.00	119.85	nan	5.35	4.50	5.50
FISERV INC	Industrial	Fixed Income	119.85	0.00	119.85	nan	5.11	5.35	5.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	119.85	0.00	119.85	nan	5.09	4.75	5.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119.85	0.00	119.85	nan	5.71	5.25	11.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	119.85	0.00	119.85	B64Q0M7	6.19	6.38	9.89
MASTERCARD INC	Industrial	Fixed Income	119.85	0.00	119.85	nan	4.96	4.35	5.92
NEW YORK N Y	Local Authority	Fixed Income	119.85	0.00	119.85	B4TB7N3	5.52	5.52	7.59
ONEOK INC	Industrial	Fixed Income	119.85	0.00	119.85	BMZ6BM5	5.29	5.80	4.90
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	119.85	0.00	119.85	nan	4.64	1.50	1.19
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.85	0.00	119.85	nan	5.17	2.25	6.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.85	0.00	119.85	nan	5.29	5.50	6.46
EQUINOR ASA	Agency	Fixed Income	119.85	0.00	119.85	B522X65	5.47	5.10	10.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	119.85	0.00	119.85	nan	5.26	2.45	6.22
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	119.85	0.00	119.85	BYY3712	4.81	3.70	1.10
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	119.85	0.00	119.85	nan	4.61	4.50	1.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	119.85	0.00	119.85	BMG8DB3	5.74	2.85	12.09
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119.38	0.00	119.38	BK51654	5.02	2.75	4.32
ALLEGION PLC	Industrial	Fixed Income	119.38	0.00	119.38	BJXDDM1	5.08	3.50	4.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	119.38	0.00	119.38	BRJVGL5	5.06	5.25	3.15
APPLIED MATERIALS INC	Industrial	Fixed Income	119.38	0.00	119.38	nan	4.81	4.80	3.99
ASCENSION HEALTH	Industrial	Fixed Income	119.38	0.00	119.38	nan	4.90	2.53	4.50
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	119.38	0.00	119.38	2263566	4.85	6.90	3.08
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	119.38	0.00	119.38	B2QKDT7	6.05	7.50	8.51
ENTERGY LOUISIANA LLC	Utility	Fixed Income	119.38	0.00	119.38	BFYCQ31	5.30	4.00	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	119.38	0.00	119.38	nan	5.29	3.50	5.12
HYATT HOTELS CORP	Industrial	Fixed Income	119.38	0.00	119.38	BDT6C36	5.22	4.38	3.36
KINDER MORGAN INC	Industrial	Fixed Income	119.38	0.00	119.38	nan	5.15	5.10	3.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	119.38	0.00	119.38	BLFHQ82	5.53	2.80	15.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	119.38	0.00	119.38	nan	5.10	4.95	6.84
METLIFE INC	Financial Institutions	Fixed Income	119.38	0.00	119.38	B815P82	5.67	4.13	11.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.38	0.00	119.38	BN7B2Q6	6.04	6.70	13.05
PACIFICORP	Utility	Fixed Income	119.38	0.00	119.38	BL544T0	5.85	2.90	15.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	119.38	0.00	119.38	nan	4.72	4.63	4.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	119.38	0.00	119.38	nan	4.94	2.55	4.64
PARAMOUNT GLOBAL	Industrial	Fixed Income	119.38	0.00	119.38	BCZYK22	7.18	5.85	10.45
WP CAREY INC	Financial Institutions	Fixed Income	119.38	0.00	119.38	BGBN0J8	5.15	3.85	4.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	119.38	0.00	119.38	BNH5SJ3	6.00	5.75	11.19
XCEL ENERGY INC	Utility	Fixed Income	119.38	0.00	119.38	nan	5.41	4.60	6.18
RIO TINTO ALCAN INC	Industrial	Fixed Income	118.90	0.00	118.90	2757638	5.27	7.25	4.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	118.90	0.00	118.90	nan	4.94	5.13	3.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	118.90	0.00	118.90	nan	5.06	5.85	4.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	118.90	0.00	118.90	BFYT245	5.57	4.75	15.40
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	118.90	0.00	118.90	BH6Y3Z0	5.88	5.14	11.54
BLACK HILLS CORPORATION	Utility	Fixed Income	118.90	0.00	118.90	BDHDFB8	5.08	3.15	1.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	118.90	0.00	118.90	nan	4.80	5.62	1.46
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	118.90	0.00	118.90	nan	4.87	4.90	3.66
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	118.90	0.00	118.90	B44G8J6	5.66	5.02	12.46
ERP OPERATING LP	Financial Institutions	Fixed Income	118.90	0.00	118.90	BDT7DM5	4.80	3.50	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	118.90	0.00	118.90	nan	5.36	3.00	5.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	118.90	0.00	118.90	BF16ND5	4.60	2.63	2.74
HCA INC	Industrial	Fixed Income	118.90	0.00	118.90	nan	5.54	5.45	5.20
KEYCORP MTN	Financial Institutions	Fixed Income	118.90	0.00	118.90	nan	5.04	2.25	2.18
METLIFE INC	Financial Institutions	Fixed Income	118.90	0.00	118.90	BYQ29M2	5.65	4.60	12.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	118.90	0.00	118.90	BMJ6RW3	5.56	5.15	11.74
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	118.90	0.00	118.90	nan	5.18	4.50	4.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	118.90	0.00	118.90	BDZ79G5	4.86	3.40	2.80
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	118.90	0.00	118.90	nan	5.58	4.86	4.10
TARGET CORPORATION	Industrial	Fixed Income	118.90	0.00	118.90	nan	4.88	2.65	5.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118.90	0.00	118.90	nan	4.60	4.80	0.99
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	118.90	0.00	118.90	2600851	4.97	6.38	6.37
UNION ELECTRIC CO	Utility	Fixed Income	118.90	0.00	118.90	BYSWYD6	4.70	2.95	2.36
WRKCO INC	Industrial	Fixed Income	118.90	0.00	118.90	BK68007	5.14	3.90	3.17
WEYERHAEUSER COMPANY	Industrial	Fixed Income	118.90	0.00	118.90	B0141N0	4.84	6.95	2.49
HESS CORPORATION	Industrial	Fixed Income	118.43	0.00	118.43	2888152	5.49	7.13	6.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.43	0.00	118.43	BMBKJ72	5.78	3.10	15.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.43	0.00	118.43	BMC59H6	5.78	2.95	15.21
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	118.43	0.00	118.43	nan	4.92	5.70	3.54
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.43	0.00	118.43	nan	5.20	2.90	6.26
ASTRAZENECA PLC	Industrial	Fixed Income	118.43	0.00	118.43	BGHJWG1	5.50	4.38	13.57
COCA-COLA CO	Industrial	Fixed Income	118.43	0.00	118.43	nan	5.42	4.20	14.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118.43	0.00	118.43	nan	5.27	5.50	7.10
DOMINION ENERGY INC	Utility	Fixed Income	118.43	0.00	118.43	nan	4.84	1.45	1.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	118.43	0.00	118.43	nan	4.94	3.00	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.43	0.00	118.43	nan	5.31	4.00	5.70
HCA INC	Industrial	Fixed Income	118.43	0.00	118.43	nan	6.38	6.10	14.24
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	118.43	0.00	118.43	BKVDKS5	5.61	2.75	6.77
LOWES COMPANIES INC	Industrial	Fixed Income	118.43	0.00	118.43	BM8G8C1	6.01	5.85	14.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	118.43	0.00	118.43	nan	5.16	5.58	2.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.43	0.00	118.43	nan	4.71	0.88	1.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.43	0.00	118.43	BMGQP77	5.79	5.85	13.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118.43	0.00	118.43	BJQ1ZT3	5.09	2.85	4.19
SUNCOR ENERGY INC	Industrial	Fixed Income	118.43	0.00	118.43	BD5W818	6.09	4.00	13.36
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	118.43	0.00	118.43	BKBM446	5.23	2.70	4.92
ALTRIA GROUP INC	Industrial	Fixed Income	117.96	0.00	117.96	BKPSYC8	6.06	4.00	15.42
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	117.96	0.00	117.96	BYMLCL3	5.35	4.70	8.32
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	117.96	0.00	117.96	BD8Q7B0	4.84	3.75	2.57
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	117.96	0.00	117.96	B1W13G4	5.39	6.15	8.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.96	0.00	117.96	nan	4.60	4.95	1.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	117.96	0.00	117.96	BYPL1M4	4.82	3.43	2.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	117.96	0.00	117.96	BHWV322	4.87	3.45	3.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	117.96	0.00	117.96	nan	5.10	2.00	6.01
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	117.96	0.00	117.96	BK0Y636	5.47	4.95	3.93
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	117.96	0.00	117.96	nan	5.03	2.13	3.70
MERCK & CO INC	Industrial	Fixed Income	117.96	0.00	117.96	nan	5.50	2.35	11.89
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	117.96	0.00	117.96	nan	4.82	3.15	4.00
Novant Health	Industrial	Fixed Income	117.96	0.00	117.96	nan	5.59	3.17	15.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.96	0.00	117.96	BGCC7M6	5.77	4.88	11.77
PULTE GROUP INC	Industrial	Fixed Income	117.96	0.00	117.96	BYN9BW0	5.04	5.00	1.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.96	0.00	117.96	nan	5.31	2.14	5.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	117.96	0.00	117.96	nan	5.14	4.70	6.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	117.96	0.00	117.96	BZBZ9C3	5.21	3.03	10.03
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	117.96	0.00	117.96	BDFZCC6	5.80	4.50	13.16
WALMART INC	Industrial	Fixed Income	117.96	0.00	117.96	BJ9MV28	4.55	3.25	4.10
WASTE CONNECTIONS INC	Industrial	Fixed Income	117.96	0.00	117.96	nan	5.34	5.00	7.16
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	117.96	0.00	117.96	nan	5.09	4.45	7.65
HORMEL FOODS CORPORATION	Industrial	Fixed Income	117.49	0.00	117.49	nan	5.57	3.05	15.66
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	117.49	0.00	117.49	nan	4.65	4.60	1.97
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	117.49	0.00	117.49	BJLVK60	5.35	4.60	6.53
ONEOK INC	Industrial	Fixed Income	117.49	0.00	117.49	BF0NYC3	6.20	4.95	12.34
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	117.49	0.00	117.49	nan	5.21	5.35	6.87
MERCK & CO INC	Industrial	Fixed Income	117.49	0.00	117.49	2197621	5.12	6.50	6.84
SOLVENTUM CORP 144A	Industrial	Fixed Income	117.49	0.00	117.49	BPVFGY4	6.15	6.00	14.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	117.49	0.00	117.49	BMF32K1	7.00	4.95	12.59
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	117.49	0.00	117.49	nan	5.39	5.35	7.60
WELLTOWER OP LLC	Financial Institutions	Fixed Income	117.49	0.00	117.49	BHZQ1K8	5.07	4.13	3.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	117.49	0.00	117.49	BDSFRM8	5.79	4.20	13.22
AMEREN CORPORATION	Utility	Fixed Income	117.49	0.00	117.49	nan	5.04	5.00	3.57
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	117.49	0.00	117.49	nan	5.22	5.60	6.32
CONOCOPHILLIPS CO	Industrial	Fixed Income	117.49	0.00	117.49	nan	5.22	4.85	5.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.49	0.00	117.49	nan	4.72	3.35	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.49	0.00	117.49	nan	5.65	5.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.49	0.00	117.49	nan	5.58	5.50	5.64
GILEAD SCIENCES INC	Industrial	Fixed Income	117.49	0.00	117.49	nan	5.24	5.25	6.93
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117.49	0.00	117.49	nan	5.50	2.90	6.06
HOME DEPOT INC	Industrial	Fixed Income	117.49	0.00	117.49	BPLZ008	5.57	4.95	14.19
AMDOCS LTD	Industrial	Fixed Income	117.02	0.00	117.02	nan	5.38	2.54	4.99
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	117.02	0.00	117.02	BDDW8L0	4.76	4.01	1.89
BLOCK FINANCIAL LLC	Industrial	Fixed Income	117.02	0.00	117.02	nan	5.51	3.88	4.90
CENTERPOINT ENERGY INC	Utility	Fixed Income	117.02	0.00	117.02	BKFV9B1	5.28	2.95	4.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	117.02	0.00	117.02	BD3JMW0	7.03	6.83	12.46
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	117.02	0.00	117.02	nan	5.45	5.80	6.38
DUKE ENERGY CORP	Utility	Fixed Income	117.02	0.00	117.02	nan	4.83	5.00	2.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	117.02	0.00	117.02	nan	4.84	3.95	3.55
ECOLAB INC	Industrial	Fixed Income	117.02	0.00	117.02	BPKC1L8	5.53	2.70	16.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.02	0.00	117.02	nan	5.37	4.50	5.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.02	0.00	117.02	nan	4.92	3.00	3.19
HALLIBURTON COMPANY	Industrial	Fixed Income	117.02	0.00	117.02	B5TFVQ3	5.78	4.50	11.21
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	117.02	0.00	117.02	BGPC0R9	4.91	4.65	3.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.02	0.00	117.02	BD3RRR4	4.75	2.84	1.65
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	117.02	0.00	117.02	BPH0DN1	5.82	3.25	11.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	117.02	0.00	117.02	nan	4.69	4.50	2.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	117.02	0.00	117.02	BNTZTQ5	5.77	5.95	15.17
PACIFICORP	Utility	Fixed Income	117.02	0.00	117.02	B2853J0	5.73	6.25	8.76
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	117.02	0.00	117.02	BD20310	4.87	3.95	1.64
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	117.02	0.00	117.02	BT3KQX4	5.87	5.65	13.69
TARGET CORPORATION	Industrial	Fixed Income	117.02	0.00	117.02	BD073D5	5.66	3.63	13.41
3M CO MTN	Industrial	Fixed Income	117.02	0.00	117.02	BFNR3J2	4.70	3.63	3.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	117.02	0.00	117.02	BF8QNP0	5.61	4.45	9.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	117.02	0.00	117.02	BZBZ075	4.94	3.65	1.43
AFLAC INCORPORATED	Financial Institutions	Fixed Income	116.54	0.00	116.54	BDHDTT4	4.67	2.88	1.74
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	116.54	0.00	116.54	BG12X96	5.15	4.25	2.87
APPLE INC	Industrial	Fixed Income	116.54	0.00	116.54	BL6LZ19	5.35	2.85	17.90
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	116.54	0.00	116.54	nan	5.15	4.75	6.72
CVS HEALTH CORP	Industrial	Fixed Income	116.54	0.00	116.54	BH458J4	6.47	5.30	11.28
COTERRA ENERGY INC	Industrial	Fixed Income	116.54	0.00	116.54	nan	5.30	4.38	3.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	116.54	0.00	116.54	BF2N4F4	4.66	2.95	2.49
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	116.54	0.00	116.54	nan	5.50	3.30	14.95
OVINTIV INC	Industrial	Fixed Income	116.54	0.00	116.54	B02DZ90	5.99	6.50	7.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	116.54	0.00	116.54	BD919T6	5.22	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	116.54	0.00	116.54	nan	5.26	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	116.54	0.00	116.54	nan	5.23	3.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.54	0.00	116.54	nan	5.70	3.50	4.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.54	0.00	116.54	nan	5.29	2.50	6.72
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	116.54	0.00	116.54	nan	4.68	1.71	1.80
HOME DEPOT INC	Industrial	Fixed Income	116.54	0.00	116.54	nan	4.51	4.95	1.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116.54	0.00	116.54	nan	4.86	4.80	3.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	116.54	0.00	116.54	nan	5.31	2.71	3.74
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	116.54	0.00	116.54	nan	5.90	2.80	15.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	116.54	0.00	116.54	nan	5.04	5.25	3.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116.54	0.00	116.54	nan	4.83	5.85	2.60
SPRINT LLC	Industrial	Fixed Income	116.54	0.00	116.54	BFZYL64	5.58	7.63	1.12
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	116.54	0.00	116.54	nan	5.65	2.70	5.76
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	116.54	0.00	116.54	BL3FLF0	6.21	6.88	3.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	116.54	0.00	116.54	nan	4.72	5.26	1.86
VENTAS REALTY LP	Financial Institutions	Fixed Income	116.54	0.00	116.54	BLDBLQ9	5.32	2.50	5.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	116.54	0.00	116.54	BCHWWF1	7.01	4.38	11.12
AGCO CORPORATION	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.05	5.45	2.07
ADOBE INC	Industrial	Fixed Income	116.07	0.00	116.07	nan	4.75	4.80	3.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.20	2.10	5.05
AMGEN INC	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.22	3.35	6.15
BOEING CO	Industrial	Fixed Income	116.07	0.00	116.07	BK1WFH6	5.89	3.60	7.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	116.07	0.00	116.07	BYP8NL8	5.64	3.90	13.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.07	0.00	116.07	nan	4.76	4.50	3.61
EXELON CORPORATION	Utility	Fixed Income	116.07	0.00	116.07	BD073T1	5.86	4.45	12.69
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	116.07	0.00	116.07	nan	5.26	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	116.07	0.00	116.07	nan	5.19	3.50	6.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	116.07	0.00	116.07	nan	4.94	2.00	3.98
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.03	5.40	2.20
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.33	4.85	5.66
Kaiser Permanente	Industrial	Fixed Income	116.07	0.00	116.07	BMF8YY4	5.49	2.81	12.20
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	116.07	0.00	116.07	BMH4PQ9	5.67	4.60	12.19
NOKIA OYJ	Industrial	Fixed Income	116.07	0.00	116.07	B40SLR5	6.49	6.63	9.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	116.07	0.00	116.07	BNNDVF8	5.16	4.55	6.34
PEPSICO INC	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.49	5.25	14.35
PROLOGIS LP	Financial Institutions	Fixed Income	116.07	0.00	116.07	nan	5.14	4.63	6.50
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	116.07	0.00	116.07	B3CDXJ7	6.00	7.50	8.64
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	116.07	0.00	116.07	BMC8VX5	5.16	2.00	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	116.07	0.00	116.07	nan	5.79	6.35	13.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.07	0.00	116.07	BMHLD00	5.54	2.93	12.14
T-MOBILE USA INC	Industrial	Fixed Income	116.07	0.00	116.07	BMWDS51	5.11	2.40	3.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	116.07	0.00	116.07	nan	4.74	4.57	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.07	0.00	116.07	B76MDD2	5.75	4.63	11.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	116.07	0.00	116.07	BYM0W21	5.77	4.67	14.63
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	115.60	0.00	115.60	2292935	4.82	6.38	3.31
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	115.60	0.00	115.60	nan	5.34	2.15	6.37
CHAIT_23-A2 A	ABS	Fixed Income	115.60	0.00	115.60	nan	4.71	5.08	3.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	115.60	0.00	115.60	nan	5.18	5.20	6.59
DUKE ENERGY CORP	Utility	Fixed Income	115.60	0.00	115.60	BM8RPH8	5.17	2.45	4.97
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	115.60	0.00	115.60	BK6X9F0	4.92	2.50	4.55
EQUINOR ASA	Agency	Fixed Income	115.60	0.00	115.60	nan	5.63	3.70	14.53
FNMA 30YR	MBS Pass-Through	Fixed Income	115.60	0.00	115.60	nan	5.12	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.60	0.00	115.60	nan	5.37	4.00	5.74
HSBC USA INC	Financial Institutions	Fixed Income	115.60	0.00	115.60	nan	4.74	5.29	2.04
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	115.60	0.00	115.60	BF0VCD4	4.84	3.75	3.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	115.60	0.00	115.60	2271116	4.77	6.22	2.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	115.60	0.00	115.60	nan	4.85	4.38	2.87
MERCK & CO INC	Industrial	Fixed Income	115.60	0.00	115.60	nan	5.06	4.50	6.86
NUCOR CORPORATION	Industrial	Fixed Income	115.60	0.00	115.60	BL6D247	5.04	2.70	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	115.60	0.00	115.60	BDVJS35	7.88	4.50	11.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	115.60	0.00	115.60	BMD8004	5.64	3.25	15.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	115.60	0.00	115.60	BK8M665	5.47	2.84	4.89
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.60	0.00	115.60	nan	5.35	5.38	6.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	115.60	0.00	115.60	BRBHM02	5.75	5.55	14.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	115.60	0.00	115.60	BYQ29T9	4.86	3.45	1.10
EQUINOR ASA	Agency	Fixed Income	115.60	0.00	115.60	B96WFB8	5.53	3.95	12.23
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	115.60	0.00	115.60	B0G3F85	5.50	5.50	7.84
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	115.60	0.00	115.60	BDFXGP1	4.94	4.88	2.07
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	115.60	0.00	115.60	B3XS5R3	5.66	8.00	9.31
UNITED AIRLINES INC	Industrial	Fixed Income	115.60	0.00	115.60	BDB7FT4	5.13	3.10	2.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.60	0.00	115.60	B2PPW96	5.57	6.50	8.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	115.60	0.00	115.60	BYRLSF4	5.82	4.52	13.30
WASTE CONNECTIONS INC	Industrial	Fixed Income	115.60	0.00	115.60	BH4PGR8	4.92	4.25	3.58
AT&T INC	Industrial	Fixed Income	115.13	0.00	115.13	BK1MHL4	5.96	4.85	12.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.28	5.05	5.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	115.13	0.00	115.13	nan	5.08	2.80	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.13	0.00	115.13	BYXD4B2	5.63	4.13	13.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115.13	0.00	115.13	B5LM203	5.74	4.85	11.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.32	4.85	7.11
EXELON CORPORATION	Utility	Fixed Income	115.13	0.00	115.13	B0LK7L8	5.60	5.63	7.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	5.11	3.00	6.07
ING GROEP NV	Financial Institutions	Fixed Income	115.13	0.00	115.13	nan	5.39	6.08	1.60
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.08	4.25	5.29
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.10	2.50	4.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	115.13	0.00	115.13	BLB5ZP0	5.22	2.30	5.37
NXP BV	Industrial	Fixed Income	115.13	0.00	115.13	nan	4.97	3.15	2.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	115.13	0.00	115.13	nan	5.11	5.59	2.28
OTIS WORLDWIDE CORP	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.69	3.36	14.66
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	115.13	0.00	115.13	BD24YZ3	5.98	3.95	13.52
REVVITY INC	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.08	1.90	3.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.01	4.63	4.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	115.13	0.00	115.13	nan	5.12	4.78	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.78	5.60	15.49
VODAFONE GROUP PLC	Industrial	Fixed Income	115.13	0.00	115.13	BYWFV85	4.71	4.38	3.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.13	0.00	115.13	BMBR285	5.89	5.30	13.59
ADOBE INC	Industrial	Fixed Income	114.66	0.00	114.66	nan	4.58	4.85	2.13
ALBEMARLE CORP	Industrial	Fixed Income	114.66	0.00	114.66	nan	5.08	4.65	2.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	114.66	0.00	114.66	BPBK702	5.32	2.30	6.02
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	114.66	0.00	114.66	BG0JBZ0	5.81	3.80	13.68
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	114.66	0.00	114.66	BG88VF9	5.41	3.88	2.65
COCA-COLA CO	Industrial	Fixed Income	114.66	0.00	114.66	BLB7Z34	5.36	2.75	18.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	114.66	0.00	114.66	BQD1VB9	5.80	5.55	13.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.66	0.00	114.66	nan	5.15	5.05	7.44
DOMINION ENERGY INC	Utility	Fixed Income	114.66	0.00	114.66	BG43JQ5	4.93	4.25	3.16
EQUINIX INC	Industrial	Fixed Income	114.66	0.00	114.66	nan	5.23	3.90	6.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	114.66	0.00	114.66	BP6QXT6	4.38	3.25	2.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114.66	0.00	114.66	BPYCWF5	4.75	3.25	1.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114.66	0.00	114.66	BMGX7Z0	4.89	1.25	5.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114.66	0.00	114.66	BD25519	5.34	4.50	5.49
GLOBE LIFE INC	Financial Institutions	Fixed Income	114.66	0.00	114.66	nan	5.39	2.15	5.14
HYATT HOTELS CORP	Industrial	Fixed Income	114.66	0.00	114.66	nan	5.00	5.75	1.93
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114.66	0.00	114.66	B8J5PR3	5.66	4.00	11.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114.66	0.00	114.66	BD06B61	4.70	3.30	1.98
M&T BANK CORPORATION	Financial Institutions	Fixed Income	114.66	0.00	114.66	nan	4.20	4.55	2.44
MICROSOFT CORPORATION	Industrial	Fixed Income	114.66	0.00	114.66	B4K9930	4.87	4.50	10.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	114.66	0.00	114.66	nan	4.91	4.75	3.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	114.66	0.00	114.66	nan	5.56	6.09	6.48
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	114.66	0.00	114.66	BFNNX45	4.81	3.88	3.00
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114.66	0.00	114.66	nan	4.77	1.85	3.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	114.66	0.00	114.66	nan	5.04	4.52	2.60
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	114.66	0.00	114.66	nan	5.88	5.64	15.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114.18	0.00	114.18	BKBZGZ0	5.26	3.38	5.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114.18	0.00	114.18	BP2TQZ6	5.90	3.55	14.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	114.18	0.00	114.18	nan	4.91	3.65	2.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114.18	0.00	114.18	nan	5.20	4.45	6.22
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	114.18	0.00	114.18	nan	5.15	4.50	6.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	114.18	0.00	114.18	BL2FPR1	5.57	4.88	11.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.18	0.00	114.18	BRXH288	4.85	4.70	4.77
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	114.18	0.00	114.18	BDZSS16	5.03	4.45	3.20
EDISON INTERNATIONAL	Utility	Fixed Income	114.18	0.00	114.18	BF28Y93	5.24	4.13	2.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	114.18	0.00	114.18	BYZK6X7	4.88	2.85	3.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	114.18	0.00	114.18	nan	5.27	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	114.18	0.00	114.18	nan	5.18	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.18	0.00	114.18	nan	5.48	5.00	5.83
HSBC BANK USA NA	Financial Institutions	Fixed Income	114.18	0.00	114.18	B03HB71	5.65	5.88	7.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	114.18	0.00	114.18	BN4LXT9	4.76	1.75	6.24
LEGG MASON INC	Financial Institutions	Fixed Income	114.18	0.00	114.18	BJ4H805	5.82	5.63	11.23
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	114.18	0.00	114.18	nan	5.63	3.00	1.48
NEW YORK N Y	Local Authority	Fixed Income	114.18	0.00	114.18	B5BC128	5.66	6.27	7.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	114.18	0.00	114.18	BLH3FS1	5.79	3.25	6.99
OVINTIV INC	Industrial	Fixed Income	114.18	0.00	114.18	BNSP148	6.57	7.10	12.30
PACIFICORP	Utility	Fixed Income	114.18	0.00	114.18	B3KTPK2	5.83	6.00	9.23
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114.18	0.00	114.18	BJN4QV4	4.92	3.38	3.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.18	0.00	114.18	nan	5.12	2.20	5.52
VERISK ANALYTICS INC	Industrial	Fixed Income	114.18	0.00	114.18	nan	5.35	5.75	6.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	114.18	0.00	114.18	nan	5.28	4.20	6.57
WFCM_18-C47 AS	CMBS	Fixed Income	114.18	0.00	114.18	nan	5.84	4.67	3.44
KFW MTN	Agency	Fixed Income	113.71	0.00	113.71	BLNM719	4.41	3.00	2.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	113.71	0.00	113.71	nan	5.63	5.55	13.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113.71	0.00	113.71	nan	4.89	5.75	2.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.71	0.00	113.71	BNGFY30	5.23	1.88	5.35
BERRY GLOBAL INC 144A	Industrial	Fixed Income	113.71	0.00	113.71	nan	5.56	5.65	6.87
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	113.71	0.00	113.71	nan	4.70	3.54	2.16
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	113.71	0.00	113.71	BD6TZ17	6.58	4.70	12.16
CF INDUSTRIES INC	Industrial	Fixed Income	113.71	0.00	113.71	BKL56J4	5.96	5.38	11.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113.71	0.00	113.71	B11B5N6	5.44	5.85	8.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	113.71	0.00	113.71	nan	5.74	5.88	3.11
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	113.71	0.00	113.71	BQSBHN8	6.01	4.63	12.00
ERP OPERATING LP	Financial Institutions	Fixed Income	113.71	0.00	113.71	BJLK272	4.96	3.00	4.09
ECOLAB INC	Industrial	Fixed Income	113.71	0.00	113.71	nan	5.00	2.13	6.36
ENERGY TRANSFER LP	Industrial	Fixed Income	113.71	0.00	113.71	B5L3ZK7	6.14	6.50	10.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.71	0.00	113.71	nan	5.78	6.00	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.71	0.00	113.71	nan	5.71	6.50	3.97
FHMS_K124 A2	CMBS	Fixed Income	113.71	0.00	113.71	nan	4.88	1.66	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	113.71	0.00	113.71	nan	5.17	3.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	113.71	0.00	113.71	nan	4.80	3.50	2.69
GSMS_18-GS10 A5	CMBS	Fixed Income	113.71	0.00	113.71	nan	5.52	4.16	3.22
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	113.71	0.00	113.71	nan	5.01	1.25	1.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	113.71	0.00	113.71	nan	5.32	4.30	3.83
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	113.71	0.00	113.71	nan	6.00	5.60	13.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	113.71	0.00	113.71	BMTQL54	5.69	3.00	17.09
JBS USA LUX SA	Industrial	Fixed Income	113.71	0.00	113.71	990XAQ9	6.29	4.38	13.64
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	113.71	0.00	113.71	nan	5.75	3.13	6.03
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	113.71	0.00	113.71	nan	5.06	5.50	3.79
KILROY REALTY LP	Financial Institutions	Fixed Income	113.71	0.00	113.71	BHJVLP4	5.49	4.75	3.58
MOODYS CORPORATION	Industrial	Fixed Income	113.71	0.00	113.71	nan	5.08	4.25	6.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113.71	0.00	113.71	nan	4.86	1.95	3.66
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113.71	0.00	113.71	nan	4.85	5.13	3.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113.71	0.00	113.71	nan	4.88	3.40	2.83
STATE STREET CORP	Financial Institutions	Fixed Income	113.71	0.00	113.71	nan	5.37	4.82	6.48
T-MOBILE USA INC	Industrial	Fixed Income	113.71	0.00	113.71	BN4P5S4	5.90	6.00	13.84
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	113.71	0.00	113.71	nan	4.79	1.90	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113.71	0.00	113.71	BD9GGT0	5.74	4.25	13.21
ABBVIE INC	Industrial	Fixed Income	113.24	0.00	113.24	nan	5.59	5.35	11.64
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	113.24	0.00	113.24	nan	4.86	4.45	2.62
ANALOG DEVICES INC	Industrial	Fixed Income	113.24	0.00	113.24	nan	4.98	2.10	6.12
AUTOZONE INC	Industrial	Fixed Income	113.24	0.00	113.24	nan	5.49	5.40	7.20
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	113.24	0.00	113.24	BN6JKB2	5.81	4.25	14.07
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	113.24	0.00	113.24	nan	5.21	5.63	4.60
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	113.24	0.00	113.24	BYRKBQ3	5.30	4.00	13.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113.24	0.00	113.24	BD60YD5	5.76	4.50	12.69
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	113.24	0.00	113.24	nan	4.85	1.45	5.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	113.24	0.00	113.24	BJXT2P5	4.88	2.38	4.46
DISCOVER BANK	Financial Institutions	Fixed Income	113.24	0.00	113.24	nan	5.43	2.70	4.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.24	0.00	113.24	B4NSDP4	5.71	6.45	9.85
EVERSOURCE ENERGY	Utility	Fixed Income	113.24	0.00	113.24	BHX1VD8	5.14	4.25	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.24	0.00	113.24	nan	5.21	3.50	5.87
FEDEX CORP	Industrial	Fixed Income	113.24	0.00	113.24	BKPSFX6	4.98	4.25	4.74
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	113.24	0.00	113.24	nan	5.04	2.70	2.50
GILEAD SCIENCES INC	Industrial	Fixed Income	113.24	0.00	113.24	nan	4.88	4.80	4.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	113.24	0.00	113.24	nan	5.51	2.65	11.85
JOHNSON & JOHNSON	Industrial	Fixed Income	113.24	0.00	113.24	BMGYMZ8	5.30	2.45	18.57
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	113.24	0.00	113.24	nan	4.53	1.05	2.64
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	113.24	0.00	113.24	BYQ6504	5.53	5.38	12.28
NISOURCE INC	Utility	Fixed Income	113.24	0.00	113.24	BD72Q01	5.78	3.95	13.64
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	113.24	0.00	113.24	nan	5.72	5.70	7.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	113.24	0.00	113.24	nan	5.10	1.45	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	113.24	0.00	113.24	BG0Q4X0	5.22	4.45	3.14
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	112.77	0.00	112.77	nan	5.31	1.73	5.76
CIGNA GROUP	Industrial	Fixed Income	112.77	0.00	112.77	BLCB784	4.76	3.05	2.65
CSX CORP	Industrial	Fixed Income	112.77	0.00	112.77	BYMPHS7	5.66	3.80	13.48
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	112.77	0.00	112.77	BD723V1	6.09	5.80	11.69
COMMONSPIRIT HEALTH	Industrial	Fixed Income	112.77	0.00	112.77	BKLCY46	5.04	3.35	4.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.77	0.00	112.77	nan	4.62	4.90	2.31
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	112.77	0.00	112.77	nan	5.37	3.15	6.08
EMERSON ELECTRIC CO	Industrial	Fixed Income	112.77	0.00	112.77	nan	4.98	2.20	6.24
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	112.77	0.00	112.77	nan	5.44	5.59	6.28
FNMA_15-M10 A2	CMBS	Fixed Income	112.77	0.00	112.77	BYT49T2	4.44	3.09	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	112.77	0.00	112.77	nan	4.85	3.00	2.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.77	0.00	112.77	nan	5.07	3.50	3.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.77	0.00	112.77	nan	4.94	2.00	3.98
GSMS_18-GS9 A4	CMBS	Fixed Income	112.77	0.00	112.77	nan	5.79	3.99	2.83
GMCAR_22-1 A4	ABS	Fixed Income	112.77	0.00	112.77	nan	4.59	1.51	1.00
HUMANA INC	Financial Institutions	Fixed Income	112.77	0.00	112.77	nan	5.58	5.38	5.24
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	112.77	0.00	112.77	BL55PQ7	5.12	2.30	3.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	112.77	0.00	112.77	nan	4.87	1.55	1.40
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	112.77	0.00	112.77	nan	4.71	3.77	3.50
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	112.77	0.00	112.77	B5P3Y06	5.84	6.56	10.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112.77	0.00	112.77	BDFJZP2	4.65	3.13	2.49
CITIZENS BANK NA	Financial Institutions	Fixed Income	112.77	0.00	112.77	nan	5.45	4.58	2.41
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	112.77	0.00	112.77	B29VJL1	6.09	7.38	8.55
J M SMUCKER CO	Industrial	Fixed Income	112.77	0.00	112.77	BYXK0V5	5.84	4.38	12.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	112.77	0.00	112.77	nan	4.88	4.85	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	112.77	0.00	112.77	nan	5.28	2.22	6.04
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	112.77	0.00	112.77	nan	5.77	5.41	6.06
WRKCO INC	Industrial	Fixed Income	112.77	0.00	112.77	BJHN0D7	5.09	4.00	2.96
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	112.77	0.00	112.77	nan	5.54	4.70	13.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.77	0.00	112.77	nan	4.52	1.30	1.76
AGCO CORPORATION	Industrial	Fixed Income	112.77	0.00	112.77	nan	5.74	5.80	7.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.77	0.00	112.77	BKVCS77	5.29	2.70	5.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	112.77	0.00	112.77	BH31WX5	5.67	4.50	13.56
BBCMS_24-5C25 B	CMBS	Fixed Income	112.77	0.00	112.77	nan	5.77	6.15	3.68
ARCELORMITTAL SA	Industrial	Fixed Income	112.30	0.00	112.30	BJNXWZ7	5.14	4.55	1.16
AUTONATION INC	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.59	3.85	6.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	112.30	0.00	112.30	BJCX1Y0	5.26	4.13	3.94
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	112.30	0.00	112.30	BJ204T7	4.98	3.75	1.11
COCA-COLA CO	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.05	4.65	7.54
CROWN CASTLE INC	Industrial	Fixed Income	112.30	0.00	112.30	BMGFFV8	5.86	3.25	14.79
ENBRIDGE INC	Industrial	Fixed Income	112.30	0.00	112.30	BN12KL6	5.01	6.00	3.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	112.30	0.00	112.30	nan	4.81	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	112.30	0.00	112.30	BDTYM74	5.30	4.50	5.52
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	112.30	0.00	112.30	2755159	5.04	8.88	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	112.30	0.00	112.30	nan	5.59	4.30	14.53
KFW	Agency	Fixed Income	112.30	0.00	112.30	nan	4.52	4.75	5.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.22	4.80	7.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112.30	0.00	112.30	BGDLQC5	5.71	4.05	14.60
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	112.30	0.00	112.30	BDVPZZ4	5.27	4.75	2.76
PROLOGIS LP	Financial Institutions	Fixed Income	112.30	0.00	112.30	nan	5.30	5.13	7.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	112.30	0.00	112.30	nan	4.98	2.75	4.36
J M SMUCKER CO	Industrial	Fixed Income	112.30	0.00	112.30	BLG5C76	5.01	2.38	4.78
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	112.30	0.00	112.30	nan	4.90	4.78	4.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112.30	0.00	112.30	nan	4.89	1.38	5.36
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112.30	0.00	112.30	nan	5.05	5.00	7.14
VALERO ENERGY CORPORATION	Industrial	Fixed Income	112.30	0.00	112.30	BWBY7W5	5.91	4.90	12.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112.30	0.00	112.30	BVYRK47	5.83	5.01	14.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	111.83	0.00	111.83	nan	5.26	4.85	5.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	111.83	0.00	111.83	nan	5.28	4.05	6.07
BOARDWALK PIPELINES LP	Industrial	Fixed Income	111.83	0.00	111.83	BJTJG91	5.21	4.80	3.87
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.83	0.00	111.83	BJ5C4Z6	5.51	5.25	3.90
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	111.83	0.00	111.83	BF8RYH2	5.85	4.80	12.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111.83	0.00	111.83	nan	4.63	1.75	2.13
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	111.83	0.00	111.83	nan	5.37	5.75	6.31
ENTERGY LOUISIANA LLC	Utility	Fixed Income	111.83	0.00	111.83	BDFXRD6	4.94	3.25	3.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	111.83	0.00	111.83	nan	5.09	4.63	7.14
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111.83	0.00	111.83	nan	5.52	2.63	1.95
FNMA_18-M10 A2	CMBS	Fixed Income	111.83	0.00	111.83	nan	4.67	3.36	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.83	0.00	111.83	nan	5.50	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.83	0.00	111.83	nan	5.12	4.00	5.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	111.83	0.00	111.83	nan	5.72	5.35	15.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	111.83	0.00	111.83	BYXB6F4	4.50	2.75	1.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	111.83	0.00	111.83	B1TZD36	5.26	5.55	8.74
LOEWS CORPORATION	Financial Institutions	Fixed Income	111.83	0.00	111.83	nan	4.97	3.20	4.85
MARKEL CORPORATION	Financial Institutions	Fixed Income	111.83	0.00	111.83	nan	5.99	4.15	13.91
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111.83	0.00	111.83	nan	4.58	4.45	2.42
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	111.83	0.00	111.83	nan	5.47	5.25	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	111.83	0.00	111.83	nan	4.62	7.20	2.36
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	111.83	0.00	111.83	BYXL3V9	4.95	3.45	2.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	111.83	0.00	111.83	nan	5.25	2.38	7.19
SUNCOR ENERGY INC.	Industrial	Fixed Income	111.83	0.00	111.83	2847636	5.69	7.15	5.47
TARGET CORPORATION	Industrial	Fixed Income	111.83	0.00	111.83	nan	5.07	4.40	6.55
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	111.35	0.00	111.35	nan	5.56	4.39	14.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	111.35	0.00	111.35	BD5W829	4.86	3.20	2.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	111.35	0.00	111.35	nan	5.51	5.63	6.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	111.35	0.00	111.35	nan	5.04	3.99	2.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.35	0.00	111.35	BFMN5B7	5.61	4.05	13.90
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	111.35	0.00	111.35	BGLT1X7	5.56	4.45	13.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	111.35	0.00	111.35	B4TCQG2	5.64	5.50	10.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	111.35	0.00	111.35	nan	4.82	4.65	2.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	111.35	0.00	111.35	nan	4.51	4.33	1.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111.35	0.00	111.35	nan	4.97	4.90	5.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	111.35	0.00	111.35	BZ3FFL2	4.61	2.95	1.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.35	0.00	111.35	nan	4.85	3.00	3.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	111.35	0.00	111.35	nan	4.79	4.40	3.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	111.35	0.00	111.35	BJXV303	6.16	4.15	13.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	111.35	0.00	111.35	nan	5.72	5.70	7.03
HUMANA INC	Financial Institutions	Fixed Income	111.35	0.00	111.35	BL97DH6	5.69	2.15	6.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.35	0.00	111.35	BNNSSB8	5.08	4.55	2.76
JABIL INC	Industrial	Fixed Income	111.35	0.00	111.35	nan	5.40	3.00	5.33
KLA CORP	Industrial	Fixed Income	111.35	0.00	111.35	nan	5.02	4.65	6.17
KEYCORP MTN	Financial Institutions	Fixed Income	111.35	0.00	111.35	BDFWYY3	5.17	4.10	3.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	111.35	0.00	111.35	nan	5.07	1.63	5.59
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	111.35	0.00	111.35	BMF74Z2	6.04	3.38	11.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111.35	0.00	111.35	nan	5.16	3.00	6.28
NUTRIEN LTD	Industrial	Fixed Income	111.35	0.00	111.35	BDRJWH1	4.83	4.00	1.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	111.35	0.00	111.35	nan	4.84	5.75	1.79
PAYPAL HOLDINGS INC	Industrial	Fixed Income	111.35	0.00	111.35	BP81J68	5.82	5.25	15.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.35	0.00	111.35	nan	5.27	2.75	6.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	111.35	0.00	111.35	nan	5.18	2.89	9.19
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	111.35	0.00	111.35	B7MQN72	5.70	4.86	17.41
XCEL ENERGY INC	Utility	Fixed Income	111.35	0.00	111.35	nan	4.90	1.75	2.14
AMGEN INC	Industrial	Fixed Income	110.88	0.00	110.88	BN7KZX1	5.84	4.20	14.26
AUTOZONE INC	Industrial	Fixed Income	110.88	0.00	110.88	nan	5.36	4.75	6.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	110.88	0.00	110.88	BYX1YH2	4.96	3.00	3.57
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	110.88	0.00	110.88	BMF04H3	5.47	3.83	14.79
CIGNA GROUP	Industrial	Fixed Income	110.88	0.00	110.88	nan	5.67	5.68	1.16
CHEVRON USA INC	Industrial	Fixed Income	110.88	0.00	110.88	nan	4.69	3.25	4.36
DUKE ENERGY CORP	Utility	Fixed Income	110.88	0.00	110.88	BRK1TD7	5.97	5.80	13.86
EVERSOURCE ENERGY	Utility	Fixed Income	110.88	0.00	110.88	nan	5.49	3.38	6.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110.88	0.00	110.88	995VAQ0	5.43	2.40	6.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110.88	0.00	110.88	nan	5.28	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	110.88	0.00	110.88	nan	5.24	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	110.88	0.00	110.88	nan	5.29	4.00	5.72
FEDEX CORP	Industrial	Fixed Income	110.88	0.00	110.88	BYYPSG0	5.97	4.40	12.71
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	110.88	0.00	110.88	BYQ9LH2	5.08	4.50	1.26
HOME DEPOT INC	Industrial	Fixed Income	110.88	0.00	110.88	nan	4.98	1.88	6.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	110.88	0.00	110.88	BMTSDZ4	4.59	2.50	6.46
OTIS WORLDWIDE CORP	Industrial	Fixed Income	110.88	0.00	110.88	nan	4.96	5.25	3.24
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	110.88	0.00	110.88	B65ZDS0	5.77	5.50	10.00
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	110.88	0.00	110.88	nan	4.97	1.65	1.20
STARBUCKS CORPORATION	Industrial	Fixed Income	110.88	0.00	110.88	BDVLF41	4.81	3.50	2.95
EQUINOR ASA	Agency	Fixed Income	110.88	0.00	110.88	BGD8XW5	5.47	4.80	11.94
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	110.88	0.00	110.88	nan	4.50	4.13	3.21
TARGET CORPORATION	Industrial	Fixed Income	110.88	0.00	110.88	BYZQN45	5.62	3.90	13.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.88	0.00	110.88	nan	4.63	4.60	2.16
VONTIER CORP	Industrial	Fixed Income	110.88	0.00	110.88	nan	5.69	2.95	5.53
AFLAC INCORPORATED	Financial Institutions	Fixed Income	110.41	0.00	110.41	nan	4.75	1.13	1.20
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	110.41	0.00	110.41	nan	6.03	5.75	7.30
AMEREN CORPORATION	Utility	Fixed Income	110.41	0.00	110.41	BDCBVH5	4.97	3.65	1.10
BERRY GLOBAL INC 144A	Industrial	Fixed Income	110.41	0.00	110.41	nan	5.50	5.80	5.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110.41	0.00	110.41	BGY2QW7	4.81	4.00	3.59
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	110.41	0.00	110.41	nan	5.31	2.65	6.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110.41	0.00	110.41	nan	5.20	4.50	4.46
FGOLD 20YR	MBS Pass-Through	Fixed Income	110.41	0.00	110.41	nan	5.13	3.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.41	0.00	110.41	nan	5.55	3.50	5.82
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	110.41	0.00	110.41	BK5R469	5.67	3.60	14.33
HOME DEPOT INC	Industrial	Fixed Income	110.41	0.00	110.41	B3LQNX1	5.48	5.40	10.34
INTUIT INC.	Industrial	Fixed Income	110.41	0.00	110.41	BNNJDM7	5.65	5.50	14.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	110.41	0.00	110.41	BJZXT76	6.13	5.50	11.26
KFW	Agency	Fixed Income	110.41	0.00	110.41	BP6GS13	4.64	4.38	7.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110.41	0.00	110.41	nan	5.22	5.24	3.00
PENTAIR FINANCE SA	Industrial	Fixed Income	110.41	0.00	110.41	nan	5.25	4.50	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	110.41	0.00	110.41	nan	4.74	5.00	1.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	110.41	0.00	110.41	BN4L8N8	6.29	6.34	7.04
SEMPRA	Utility	Fixed Income	110.41	0.00	110.41	nan	5.10	3.70	3.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	110.41	0.00	110.41	nan	5.89	6.00	13.81
TIMKEN COMPANY	Industrial	Fixed Income	110.41	0.00	110.41	nan	5.12	4.50	3.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	110.41	0.00	110.41	nan	5.10	1.65	5.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	110.41	0.00	110.41	BM8DC53	5.39	2.63	16.23
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	109.97	0.00	-19,890.03	nan	-0.64	4.02	5.13
AT&T INC	Industrial	Fixed Income	109.94	0.00	109.94	B46N851	5.80	5.55	10.48
AON CORP	Financial Institutions	Fixed Income	109.94	0.00	109.94	nan	4.88	2.85	2.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	109.94	0.00	109.94	nan	5.24	4.30	6.32
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	109.94	0.00	109.94	BMZ6HQ1	5.17	3.63	1.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109.94	0.00	109.94	nan	4.58	4.90	2.01
BROADCOM INC	Industrial	Fixed Income	109.94	0.00	109.94	nan	4.70	3.46	1.65
CBRE SERVICES INC	Industrial	Fixed Income	109.94	0.00	109.94	nan	5.37	2.50	5.62
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	109.94	0.00	109.94	nan	4.93	4.63	2.64
DUKE ENERGY CORP	Utility	Fixed Income	109.94	0.00	109.94	nan	5.48	5.45	7.33
EQUIFAX INC	Industrial	Fixed Income	109.94	0.00	109.94	BTCK7B0	5.18	4.80	4.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	109.94	0.00	109.94	nan	5.27	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	109.94	0.00	109.94	nan	5.30	3.00	5.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	109.94	0.00	109.94	BKDZTM6	5.15	4.50	3.27
FREEPORT-MCMORAN INC	Industrial	Fixed Income	109.94	0.00	109.94	nan	5.26	4.38	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.94	0.00	109.94	nan	5.21	3.50	5.80
GXO LOGISTICS INC	Industrial	Fixed Income	109.94	0.00	109.94	nan	6.15	6.50	6.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109.94	0.00	109.94	nan	5.55	6.56	6.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.94	0.00	109.94	BNBSB44	5.58	3.05	15.44
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	109.94	0.00	109.94	nan	5.31	2.25	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	109.94	0.00	109.94	nan	5.72	4.30	13.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	109.94	0.00	109.94	nan	5.28	5.61	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.94	0.00	109.94	nan	6.14	3.60	16.13
PFIZER INC	Industrial	Fixed Income	109.94	0.00	109.94	BB9ZSR5	5.59	4.30	12.07
PROLOGIS LP	Financial Institutions	Fixed Income	109.94	0.00	109.94	nan	5.13	2.25	6.28
STANFORD HEALTH CARE	Industrial	Fixed Income	109.94	0.00	109.94	BZ5ZP21	5.50	3.79	14.25
TARGA RESOURCES CORP	Industrial	Fixed Income	109.94	0.00	109.94	BPLH7L4	6.20	6.25	12.74
UDR INC	Financial Institutions	Fixed Income	109.94	0.00	109.94	BKDML54	5.16	3.20	4.52
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	109.94	0.00	109.94	B8N3JB5	5.81	6.55	9.85
WALMART INC	Industrial	Fixed Income	109.94	0.00	109.94	B0J45R4	4.90	5.25	8.04
WESTROCK MWV LLC	Industrial	Fixed Income	109.94	0.00	109.94	2546814	5.17	8.20	4.07
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	109.47	0.00	109.47	nan	5.60	5.50	6.94
AON CORP	Financial Institutions	Fixed Income	109.47	0.00	109.47	BL5DFJ4	5.79	3.90	14.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	109.47	0.00	109.47	BWX8CG4	5.77	4.75	12.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	109.47	0.00	109.47	nan	5.19	4.60	4.02
BIOGEN INC	Industrial	Fixed Income	109.47	0.00	109.47	nan	5.95	3.25	14.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109.47	0.00	109.47	BNTYXB5	5.69	2.62	6.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	109.47	0.00	109.47	nan	4.54	4.45	1.72
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	109.47	0.00	109.47	BMHCV87	5.08	1.75	5.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	109.47	0.00	109.47	nan	5.03	4.35	6.39
EQT CORP	Industrial	Fixed Income	109.47	0.00	109.47	nan	5.88	5.75	6.85
ENERGY TRANSFER LP	Industrial	Fixed Income	109.47	0.00	109.47	BDHTRN2	4.92	4.20	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	109.47	0.00	109.47	nan	5.29	4.00	5.40
FIRSTENERGY CORPORATION	Utility	Fixed Income	109.47	0.00	109.47	BDC3P91	5.00	3.90	2.37
GLP CAPITAL LP	Industrial	Fixed Income	109.47	0.00	109.47	BG08VY6	5.52	5.75	3.09
HUMANA INC	Financial Institutions	Fixed Income	109.47	0.00	109.47	nan	5.36	4.88	4.54
KLA CORP	Industrial	Fixed Income	109.47	0.00	109.47	BL1LXW1	5.59	3.30	14.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	109.47	0.00	109.47	BSWWY52	5.78	5.50	13.95
LEGGETT & PLATT INC	Industrial	Fixed Income	109.47	0.00	109.47	BFN4DJ3	5.67	3.50	2.70
NETFLIX INC	Industrial	Fixed Income	109.47	0.00	109.47	BDGJMQ1	4.64	4.38	1.80
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	109.47	0.00	109.47	nan	5.60	5.63	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	109.47	0.00	109.47	BYWJDT2	5.73	4.15	13.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109.47	0.00	109.47	nan	4.97	5.17	2.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	109.47	0.00	109.47	nan	4.88	4.00	3.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109.47	0.00	109.47	nan	4.91	2.45	4.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.47	0.00	109.47	BYPZN53	5.76	4.65	12.85
S&P GLOBAL INC	Industrial	Fixed Income	109.47	0.00	109.47	BKPVK74	5.54	3.25	15.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.47	0.00	109.47	nan	5.18	2.50	5.79
STATE STREET CORP	Financial Institutions	Fixed Income	109.47	0.00	109.47	nan	5.60	6.12	6.83
TELUS CORPORATION	Industrial	Fixed Income	109.47	0.00	109.47	BF5C5Q6	6.04	4.60	13.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109.47	0.00	109.47	nan	5.13	1.95	5.05
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	109.47	0.00	109.47	BDFWYC1	4.97	3.50	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	109.47	0.00	109.47	B0KSRL3	5.51	5.85	7.83
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	109.47	0.00	109.47	BD1NQR7	5.73	4.65	11.67
VISA INC	Industrial	Fixed Income	109.47	0.00	109.47	BD5WHT9	5.46	3.65	13.93
APPALACHIAN POWER CO	Utility	Fixed Income	108.99	0.00	108.99	nan	5.47	4.50	6.21
APPLOVIN CORP	Industrial	Fixed Income	108.99	0.00	108.99	nan	5.61	5.50	7.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	108.99	0.00	108.99	nan	4.91	4.10	2.80
CBRE SERVICES INC	Industrial	Fixed Income	108.99	0.00	108.99	nan	5.51	5.95	7.18
CSX CORP	Industrial	Fixed Income	108.99	0.00	108.99	BH4Q9N8	5.68	4.75	13.43
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	108.99	0.00	108.99	nan	5.86	4.00	14.35
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	108.99	0.00	108.99	nan	4.96	5.25	3.92
DEERE & CO	Industrial	Fixed Income	108.99	0.00	108.99	B544DL4	4.71	5.38	4.19
DUKE ENERGY CORP	Utility	Fixed Income	108.99	0.00	108.99	nan	5.83	3.30	11.76
FMC CORPORATION	Industrial	Fixed Income	108.99	0.00	108.99	nan	5.12	5.15	1.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.99	0.00	108.99	nan	5.31	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	108.99	0.00	108.99	nan	5.12	3.50	5.74
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	108.99	0.00	108.99	nan	5.52	2.45	5.58
HALLIBURTON COMPANY	Industrial	Fixed Income	108.99	0.00	108.99	BJJRL90	5.14	2.92	4.67
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108.99	0.00	108.99	nan	4.50	3.50	4.26
INTERNATIONAL PAPER CO	Industrial	Fixed Income	108.99	0.00	108.99	B6ZWB98	5.75	6.00	10.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	108.99	0.00	108.99	nan	5.47	2.50	4.59
MARKEL CORPORATION	Financial Institutions	Fixed Income	108.99	0.00	108.99	BF00123	4.88	3.50	2.67
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	108.99	0.00	108.99	nan	5.61	3.38	5.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.99	0.00	108.99	nan	5.10	2.10	4.94
PROLOGIS LP	Financial Institutions	Fixed Income	108.99	0.00	108.99	BMGKBT3	4.92	1.25	5.46
REPUBLIC SERVICES INC	Industrial	Fixed Income	108.99	0.00	108.99	nan	5.04	2.30	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	108.99	0.00	108.99	BF2MPV4	4.67	3.38	2.35
STATE STREET CORP	Financial Institutions	Fixed Income	108.99	0.00	108.99	nan	5.76	3.03	4.39
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	108.99	0.00	108.99	B58MJG1	5.70	5.85	9.98
VODAFONE GROUP PLC	Industrial	Fixed Income	108.99	0.00	108.99	BFMLP22	5.83	5.25	12.94
FNMA 15YR	MBS Pass-Through	Fixed Income	108.52	0.00	108.52	nan	4.83	3.00	2.65
GATX CORPORATION	Financial Institutions	Fixed Income	108.52	0.00	108.52	nan	5.41	5.45	6.79
KROGER CO	Industrial	Fixed Income	108.52	0.00	108.52	BJ1STR5	5.82	5.40	12.76
PACIFICORP	Utility	Fixed Income	108.52	0.00	108.52	nan	5.15	5.30	5.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	108.52	0.00	108.52	2883384	5.13	5.75	6.60
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108.52	0.00	108.52	nan	4.95	2.85	2.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108.52	0.00	108.52	BJMTK85	5.07	4.20	3.74
STARBUCKS CORPORATION	Industrial	Fixed Income	108.52	0.00	108.52	nan	4.71	4.85	1.97
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	108.52	0.00	108.52	BJLK283	4.95	3.00	4.09
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	108.52	0.00	108.52	nan	5.74	3.25	16.66
ESSENTIAL UTILITIES INC	Utility	Fixed Income	108.52	0.00	108.52	BK4PGC4	5.93	4.28	13.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	108.52	0.00	108.52	nan	5.27	3.95	4.64
CONAGRA BRANDS INC	Industrial	Fixed Income	108.52	0.00	108.52	2745127	5.29	8.25	4.56
DANAHER CORPORATION	Industrial	Fixed Income	108.52	0.00	108.52	BP83MD2	5.53	2.80	16.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108.52	0.00	108.52	nan	4.52	1.05	1.45
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	108.52	0.00	108.52	BKVK268	6.04	4.80	13.24
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	108.52	0.00	108.52	nan	5.15	2.40	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108.52	0.00	108.52	BT8P849	5.79	5.55	14.01
FNMA 30YR	MBS Pass-Through	Fixed Income	108.52	0.00	108.52	nan	5.24	3.50	5.86
ALTRIA GROUP INC	Industrial	Fixed Income	108.05	0.00	108.05	BD8G4R5	4.77	2.63	1.66
AMPHENOL CORPORATION	Industrial	Fixed Income	108.05	0.00	108.05	BJ1STV9	4.90	4.35	3.98
BAT CAPITAL CORP	Industrial	Fixed Income	108.05	0.00	108.05	BNNMNV5	6.29	5.65	13.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	108.05	0.00	108.05	BG7PB06	5.67	4.15	13.92
CITIGROUP INC	Financial Institutions	Fixed Income	108.05	0.00	108.05	2363585	5.54	5.88	6.33
COCA-COLA CO	Industrial	Fixed Income	108.05	0.00	108.05	nan	5.40	2.88	12.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	108.05	0.00	108.05	BY7RHT9	5.84	4.50	12.60
ECOLAB INC	Industrial	Fixed Income	108.05	0.00	108.05	BKPTV75	5.01	1.30	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	108.05	0.00	108.05	nan	4.81	3.00	1.98
GENUINE PARTS COMPANY	Industrial	Fixed Income	108.05	0.00	108.05	nan	5.32	1.88	5.39
WELLTOWER OP LLC	Financial Institutions	Fixed Income	108.05	0.00	108.05	B55XRW9	5.77	6.50	10.04
JABIL INC	Industrial	Fixed Income	108.05	0.00	108.05	BKVGCQ6	5.45	3.60	4.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	108.05	0.00	108.05	nan	5.10	5.20	5.21
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	108.05	0.00	108.05	BFWSRL6	5.61	3.65	14.01
NETFLIX INC	Industrial	Fixed Income	108.05	0.00	108.05	BK724H3	4.92	6.38	3.81
ORIX CORPORATION	Financial Institutions	Fixed Income	108.05	0.00	108.05	nan	5.32	2.25	5.61
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	108.05	0.00	108.05	nan	5.37	4.25	1.01
SUNCOR ENERGY INC	Industrial	Fixed Income	108.05	0.00	108.05	B2RJ2C9	6.04	6.80	8.84
PHILLIPS 66 CO	Industrial	Fixed Income	108.05	0.00	108.05	nan	5.13	3.15	4.52
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	108.05	0.00	108.05	nan	4.97	2.30	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108.05	0.00	108.05	BF5KFT3	4.64	3.95	1.02
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	108.05	0.00	108.05	nan	5.30	4.00	6.16
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	108.05	0.00	108.05	BF2K6Q0	5.60	4.10	13.40
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	108.05	0.00	108.05	nan	4.82	5.12	3.16
UNION ELECTRIC CO	Utility	Fixed Income	108.05	0.00	108.05	nan	5.30	5.20	7.20
WESTLAKE CORP	Industrial	Fixed Income	108.05	0.00	108.05	BDFZV41	6.07	5.00	12.22
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	107.58	0.00	107.58	BNM26W8	5.65	2.74	7.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	107.58	0.00	107.58	nan	5.53	5.40	7.67
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	107.58	0.00	107.58	nan	5.22	5.15	6.72
ARROW ELECTRONICS INC	Industrial	Fixed Income	107.58	0.00	107.58	BZ4DLS4	5.30	3.88	2.79
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	107.58	0.00	107.58	BBMSWS0	5.58	4.85	14.13
BANK5_24-5YR6 B	CMBS	Fixed Income	107.58	0.00	107.58	nan	5.68	6.97	3.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	107.58	0.00	107.58	BP38R48	5.95	3.65	14.70
CGI INC	Industrial	Fixed Income	107.58	0.00	107.58	BNG8BV6	4.86	1.45	1.67
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	107.58	0.00	107.58	nan	6.07	6.33	3.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	107.58	0.00	107.58	nan	5.80	3.25	17.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	107.58	0.00	107.58	nan	4.87	4.35	2.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	107.58	0.00	107.58	nan	5.11	5.41	3.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	107.58	0.00	107.58	BKY4SP8	6.11	4.40	13.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	107.58	0.00	107.58	nan	5.40	4.75	6.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	107.58	0.00	107.58	BD9NGL3	4.60	2.38	2.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.58	0.00	107.58	nan	5.18	3.50	6.08
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	107.58	0.00	107.58	BF0BV48	4.95	3.25	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	107.58	0.00	107.58	nan	4.88	2.50	2.66
FEDEX CORP	Industrial	Fixed Income	107.58	0.00	107.58	BHZFZN6	5.26	4.90	7.06
GATX CORPORATION	Financial Institutions	Fixed Income	107.58	0.00	107.58	nan	5.43	6.05	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.58	0.00	107.58	nan	5.16	3.50	6.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	107.58	0.00	107.58	BH420S8	5.30	5.65	3.52
GRUPO TELEVISA SAB	Industrial	Fixed Income	107.58	0.00	107.58	B51YP22	7.49	6.63	8.90
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	107.58	0.00	107.58	nan	4.68	1.00	5.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.58	0.00	107.58	BYYP020	4.85	3.66	2.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	107.58	0.00	107.58	nan	5.27	4.90	7.43
NUTRIEN LTD	Industrial	Fixed Income	107.58	0.00	107.58	BHPRDR2	5.89	5.00	13.12
PORT AUTH N Y & N J	Local Authority	Fixed Income	107.58	0.00	107.58	nan	5.51	5.07	13.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	107.58	0.00	107.58	BF17NG1	6.04	4.30	13.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	107.58	0.00	107.58	nan	5.77	3.80	14.22
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	107.58	0.00	107.58	nan	5.75	3.00	5.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.58	0.00	107.58	nan	4.80	5.35	1.13
TJX COMPANIES INC	Industrial	Fixed Income	107.58	0.00	107.58	nan	5.47	4.50	14.06
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	107.58	0.00	107.58	nan	5.43	3.92	14.25
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	107.58	0.00	107.58	nan	5.11	1.75	5.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	107.58	0.00	107.58	nan	5.56	3.05	15.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107.58	0.00	107.58	nan	5.31	2.60	5.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	107.11	0.00	107.11	BJXS081	5.73	4.15	13.96
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	107.11	0.00	107.11	BD203J8	4.91	4.13	1.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.11	0.00	107.11	nan	5.26	5.10	7.18
FMC CORPORATION	Industrial	Fixed Income	107.11	0.00	107.11	BJYGNN0	5.02	3.20	1.69
FMC CORPORATION	Industrial	Fixed Income	107.11	0.00	107.11	nan	5.52	3.45	4.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	107.11	0.00	107.11	nan	5.21	3.50	5.80
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	107.11	0.00	107.11	B83RFB9	5.43	4.88	11.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107.11	0.00	107.11	nan	5.67	4.90	13.99
INTERNATIONAL PAPER CO	Industrial	Fixed Income	107.11	0.00	107.11	BYYGTQ0	5.85	4.40	13.01
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	107.11	0.00	107.11	nan	5.38	4.00	4.44
KROGER CO	Industrial	Fixed Income	107.11	0.00	107.11	2758459	5.15	7.50	5.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	107.11	0.00	107.11	BF8QNS3	5.72	4.45	13.39
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	107.11	0.00	107.11	BK8KJS2	5.00	3.90	4.01
ONEOK PARTNERS LP	Industrial	Fixed Income	107.11	0.00	107.11	B2830T3	5.98	6.85	8.54
OWENS CORNING	Industrial	Fixed Income	107.11	0.00	107.11	BF1X5B8	5.91	4.30	12.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.11	0.00	107.11	BMQ89M6	5.00	3.10	4.53
REGIONS BANK MTN	Financial Institutions	Fixed Income	107.11	0.00	107.11	B1Z5FP6	6.24	6.45	8.29
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107.11	0.00	107.11	nan	4.93	1.75	1.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.11	0.00	107.11	nan	4.82	4.88	1.95
TEXTRON INC	Industrial	Fixed Income	107.11	0.00	107.11	nan	5.22	3.00	4.91
WESTERN UNION CO/THE	Industrial	Fixed Income	107.11	0.00	107.11	B1QWTS7	6.07	6.20	8.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	106.64	0.00	106.64	nan	5.24	3.00	4.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	106.64	0.00	106.64	BJBCC67	5.78	4.13	13.74
AUTOZONE INC	Industrial	Fixed Income	106.64	0.00	106.64	nan	4.96	6.25	3.39
DUKE ENERGY CAROLINAS	Utility	Fixed Income	106.64	0.00	106.64	B1YBZM2	5.62	6.10	8.71
ERP OPERATING LP	Financial Institutions	Fixed Income	106.64	0.00	106.64	nan	5.03	2.50	4.68
EBAY INC	Industrial	Fixed Income	106.64	0.00	106.64	nan	5.38	6.30	6.22
EMERSON ELECTRIC CO	Industrial	Fixed Income	106.64	0.00	106.64	nan	4.49	0.88	1.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	106.64	0.00	106.64	nan	5.23	3.00	5.65
HASBRO INC	Industrial	Fixed Income	106.64	0.00	106.64	B66F4L9	6.18	6.35	9.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	106.64	0.00	106.64	BKQN4P5	5.21	2.25	5.63
KINDER MORGAN INC	Industrial	Fixed Income	106.64	0.00	106.64	BW01ZR8	6.14	5.05	12.02
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	106.64	0.00	106.64	nan	5.26	2.70	3.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	106.64	0.00	106.64	nan	5.74	4.20	14.01
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	106.64	0.00	106.64	B2374T8	5.56	5.95	8.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	106.64	0.00	106.64	nan	4.97	2.75	4.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.64	0.00	106.64	nan	5.41	4.90	7.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	106.64	0.00	106.64	nan	5.28	5.00	7.14
REYNOLDS AMERICAN INC	Industrial	Fixed Income	106.64	0.00	106.64	B1Z53M9	6.11	7.25	8.36
SSM HEALTH CARE CORP	Industrial	Fixed Income	106.64	0.00	106.64	nan	5.02	4.89	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.64	0.00	106.64	nan	5.87	5.88	13.80
STRYKER CORPORATION	Industrial	Fixed Income	106.64	0.00	106.64	nan	4.93	4.25	4.17
TYSON FOODS INC	Industrial	Fixed Income	106.64	0.00	106.64	BQ0Q9V3	5.92	5.15	11.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106.64	0.00	106.64	BD8Z3T7	5.80	4.05	13.36
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	106.64	0.00	106.64	nan	5.85	5.70	14.06
MICRON TECHNOLOGY INC	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.34	5.30	5.02
AGL CAPITAL CORPORATION	Utility	Fixed Income	106.16	0.00	106.16	B7LBBQ3	5.74	5.88	10.27
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	106.16	0.00	106.16	BFMNDQ8	4.98	4.20	3.00
ARCELORMITTAL SA	Industrial	Fixed Income	106.16	0.00	106.16	BJK5449	5.06	4.25	4.02
ARROW ELECTRONICS INC	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.56	2.95	6.19
BLOCK FINANCIAL LLC	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.42	2.50	3.30
CIGNA GROUP	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.90	6.13	10.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	106.16	0.00	106.16	BSL17W8	5.71	4.30	12.48
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	106.16	0.00	106.16	BYZMHH4	4.83	3.80	3.24
EQUINOR ASA	Agency	Fixed Income	106.16	0.00	106.16	BJV9CD5	5.62	3.25	14.95
GENERAL MILLS INC	Industrial	Fixed Income	106.16	0.00	106.16	BMDM3F2	5.75	3.00	15.22
GENERAL MILLS INC	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.20	2.25	6.12
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	106.16	0.00	106.16	BD1DQP5	5.06	3.50	1.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	106.16	0.00	106.16	nan	5.57	3.50	14.63
INTEL CORPORATION	Industrial	Fixed Income	106.16	0.00	106.16	BLK78B4	6.47	3.10	15.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	106.16	0.00	106.16	BJLTXW1	5.04	3.50	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	106.16	0.00	106.16	nan	7.56	6.88	7.36
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	106.16	0.00	106.16	BYM9466	6.22	4.90	11.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	106.16	0.00	106.16	B8NWTL2	5.60	4.13	11.66
RYDER SYSTEM INC	Industrial	Fixed Income	106.16	0.00	106.16	nan	4.89	2.90	1.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.16	0.00	106.16	2317894	5.35	6.00	6.82
TD SYNNEX CORP	Industrial	Fixed Income	106.16	0.00	106.16	BLB71G9	5.59	2.65	5.84
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106.16	0.00	106.16	BMGJVK1	4.81	4.45	4.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	106.16	0.00	106.16	B73YQP4	5.67	4.75	11.09
XCEL ENERGY INC	Utility	Fixed Income	105.69	0.00	105.69	BKVG590	5.21	3.40	4.86
AEP TEXAS INC	Utility	Fixed Income	105.69	0.00	105.69	nan	5.19	2.10	5.03
ALABAMA POWER COMPANY	Utility	Fixed Income	105.69	0.00	105.69	nan	4.95	1.45	5.34
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	105.69	0.00	105.69	B1XBFQ7	6.55	6.50	8.52
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	105.69	0.00	105.69	nan	5.65	4.00	3.62
BOEING CO	Industrial	Fixed Income	105.69	0.00	105.69	B64SFS4	6.32	6.88	8.99
CALIFORNIA ST	Local Authority	Fixed Income	105.69	0.00	105.69	nan	5.12	4.50	6.41
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	105.69	0.00	105.69	BFMNF73	5.68	4.00	13.69
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	105.69	0.00	105.69	BZCR7M4	4.83	4.10	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	105.69	0.00	105.69	nan	5.26	4.00	5.35
FEDEX CORP	Industrial	Fixed Income	105.69	0.00	105.69	BFWSBZ8	5.97	4.95	13.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.69	0.00	105.69	nan	5.14	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.69	0.00	105.69	nan	5.25	2.50	6.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	105.69	0.00	105.69	nan	5.30	5.30	4.01
GLOBAL PAYMENTS INC	Industrial	Fixed Income	105.69	0.00	105.69	nan	4.99	4.95	2.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105.69	0.00	105.69	BMWS953	5.64	5.10	14.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.69	0.00	105.69	BQXQQT7	5.66	5.90	15.47
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	105.69	0.00	105.69	BF0CG80	5.75	4.25	13.50
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	105.69	0.00	105.69	BF42B58	4.95	4.00	2.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	105.69	0.00	105.69	BJXRH21	5.96	5.05	12.92
PACIFICORP	Utility	Fixed Income	105.69	0.00	105.69	nan	5.01	5.10	3.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.69	0.00	105.69	nan	4.76	4.38	2.65
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	105.69	0.00	105.69	nan	4.63	5.10	1.21
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	105.69	0.00	105.69	B97H103	5.62	3.90	11.90
RADIAN GROUP INC	Financial Institutions	Fixed Income	105.69	0.00	105.69	nan	5.59	6.20	3.80
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	105.69	0.00	105.69	BJK31W0	4.89	3.50	3.80
SOUTHERN COMPANY (THE)	Utility	Fixed Income	105.69	0.00	105.69	nan	4.88	5.11	2.38
STARBUCKS CORPORATION	Industrial	Fixed Income	105.69	0.00	105.69	BDGLCP6	4.68	2.45	1.44
STATE STREET CORP	Financial Institutions	Fixed Income	105.69	0.00	105.69	BH31XH6	5.13	4.14	4.40
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	105.69	0.00	105.69	nan	5.16	5.40	3.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	105.69	0.00	105.69	BGNBYW1	5.77	5.10	13.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105.69	0.00	105.69	BMFKVT4	4.56	1.25	1.04
VICI PROPERTIES LP	Industrial	Fixed Income	105.69	0.00	105.69	BQJQKM2	6.14	6.13	13.34
VMWARE LLC	Industrial	Fixed Income	105.69	0.00	105.69	nan	5.34	2.20	5.96
XYLEM INC	Industrial	Fixed Income	105.69	0.00	105.69	BKSGH20	5.22	2.25	5.50
CVS HEALTH CORP	Industrial	Fixed Income	105.22	0.00	105.22	nan	6.21	4.25	13.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	105.22	0.00	105.22	nan	5.26	4.63	4.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	105.22	0.00	105.22	nan	4.80	1.45	1.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	105.22	0.00	105.22	BPLD6W6	5.76	3.80	14.74
WALT DISNEY CO	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.64	6.15	10.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	105.22	0.00	105.22	BNNT2H5	4.85	5.00	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	105.22	0.00	105.22	BNXM843	5.53	2.85	12.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.97	4.95	5.56
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	105.22	0.00	105.22	BMZ3QW1	5.22	2.04	3.42
LENNAR CORPORATION	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.94	5.25	1.38
NEVADA POWER COMPANY	Utility	Fixed Income	105.22	0.00	105.22	BHWF863	4.99	3.70	3.94
ROYALTY PHARMA PLC	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.80	5.40	7.22
STATE STREET CORP	Financial Institutions	Fixed Income	105.22	0.00	105.22	nan	5.34	4.42	6.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.81	3.38	16.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.19	5.20	7.05
UNION ELECTRIC CO	Utility	Fixed Income	105.22	0.00	105.22	nan	5.05	2.95	4.71
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	104.75	0.00	104.75	nan	4.89	5.30	1.41
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	104.75	0.00	104.75	nan	6.12	6.99	3.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104.75	0.00	104.75	nan	5.09	4.40	4.14
APPLE INC	Industrial	Fixed Income	104.75	0.00	104.75	nan	4.47	4.15	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	104.75	0.00	104.75	nan	5.69	5.88	6.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	104.75	0.00	104.75	BVXY748	5.63	4.50	12.28
BOEING CO	Industrial	Fixed Income	104.75	0.00	104.75	nan	5.18	2.75	1.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	104.75	0.00	104.75	nan	4.59	4.38	5.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	104.75	0.00	104.75	nan	5.07	5.13	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	104.75	0.00	104.75	nan	5.31	3.00	5.22
GENERAL MOTORS CO	Industrial	Fixed Income	104.75	0.00	104.75	nan	5.30	5.40	4.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	104.75	0.00	104.75	B87MC97	5.89	6.50	9.52
NVIDIA CORPORATION	Industrial	Fixed Income	104.75	0.00	104.75	nan	5.37	3.70	16.78
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	104.75	0.00	104.75	nan	5.96	2.70	1.95
ONEOK INC	Industrial	Fixed Income	104.75	0.00	104.75	nan	5.24	3.10	4.69
ONEOK INC	Industrial	Fixed Income	104.75	0.00	104.75	nan	6.08	5.15	11.40
ONEOK INC	Industrial	Fixed Income	104.75	0.00	104.75	BRBVNB2	6.10	5.70	13.65
PROLOGIS LP	Financial Institutions	Fixed Income	104.75	0.00	104.75	nan	5.33	5.00	7.20
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	104.75	0.00	104.75	BZ4CKZ1	4.60	3.00	2.28
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.75	0.00	104.75	nan	4.91	4.25	6.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	104.75	0.00	104.75	BP2BTQ4	5.68	2.82	15.72
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	104.75	0.00	104.75	nan	5.03	2.25	2.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.75	0.00	104.75	BJMTK74	5.82	4.88	13.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104.75	0.00	104.75	nan	5.02	4.90	6.62
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	104.75	0.00	104.75	BFMTXH7	5.16	4.35	2.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	104.75	0.00	104.75	nan	5.11	1.90	6.10
PRINCETON UNIVERSITY	Industrial	Fixed Income	104.75	0.00	104.75	B3L59G3	5.25	5.70	9.61
VERISK ANALYTICS INC	Industrial	Fixed Income	104.75	0.00	104.75	nan	5.49	5.25	7.34
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	104.28	0.00	104.28	BZC09X8	4.78	3.05	1.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.28	0.00	104.28	BNTB0H1	5.99	6.10	13.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.28	0.00	104.28	BRJ8Y23	5.68	4.13	12.52
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	104.28	0.00	104.28	nan	5.08	2.25	5.88
DUKE ENERGY CORP	Utility	Fixed Income	104.28	0.00	104.28	BDB6BJ3	5.94	4.80	12.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	104.28	0.00	104.28	nan	5.80	5.30	4.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	104.28	0.00	104.28	nan	5.51	5.88	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.28	0.00	104.28	nan	5.08	4.00	4.88
LENNAR CORPORATION	Industrial	Fixed Income	104.28	0.00	104.28	BFN4WD0	4.96	5.00	2.31
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	104.28	0.00	104.28	BLHLTT4	5.11	2.50	4.76
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	104.28	0.00	104.28	nan	5.07	1.50	5.66
NSTAR ELECTRIC CO	Utility	Fixed Income	104.28	0.00	104.28	BJXKL51	5.00	3.25	4.02
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104.28	0.00	104.28	nan	5.13	2.20	6.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	104.28	0.00	104.28	nan	5.25	5.05	7.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104.28	0.00	104.28	BJM06D5	4.80	2.50	4.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.28	0.00	104.28	nan	5.67	2.95	15.77
WILLIAMS COMPANIES INC	Industrial	Fixed Income	104.28	0.00	104.28	nan	4.88	5.40	1.14
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	104.28	0.00	104.28	nan	5.89	3.88	13.97
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	104.28	0.00	104.28	nan	5.76	3.75	14.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103.80	0.00	103.80	BSHZYC3	5.81	4.25	12.43
ROYALTY PHARMA PLC	Industrial	Fixed Income	103.80	0.00	103.80	nan	6.09	3.30	11.16
ROYALTY PHARMA PLC	Industrial	Fixed Income	103.80	0.00	103.80	nan	5.42	2.15	6.01
SYSCO CORPORATION	Industrial	Fixed Income	103.80	0.00	103.80	nan	5.78	3.15	15.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.80	0.00	103.80	nan	5.76	5.70	13.71
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	103.80	0.00	103.80	BYQ6J57	4.77	3.90	2.14
WRKCO INC	Industrial	Fixed Income	103.80	0.00	103.80	BM93S98	5.42	3.00	7.25
WALMART INC	Industrial	Fixed Income	103.80	0.00	103.80	nan	4.45	4.00	1.26
XCEL ENERGY INC	Utility	Fixed Income	103.80	0.00	103.80	nan	5.14	2.60	4.53
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103.80	0.00	103.80	BFXR1J8	5.13	4.63	3.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	103.80	0.00	103.80	nan	4.97	5.08	3.95
BOEING CO	Industrial	Fixed Income	103.80	0.00	103.80	BFXHLL0	5.44	3.25	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103.80	0.00	103.80	nan	5.04	2.05	4.79
CATERPILLAR INC	Industrial	Fixed Income	103.80	0.00	103.80	B1B8032	5.19	6.05	8.28
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	103.80	0.00	103.80	nan	5.33	5.40	6.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	103.80	0.00	103.80	BPYT0D0	5.58	5.40	14.07
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	103.80	0.00	103.80	B4LTG94	6.08	6.05	10.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.80	0.00	103.80	BPQG7Q1	4.61	1.63	1.99
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103.80	0.00	103.80	nan	5.22	4.63	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	103.80	0.00	103.80	nan	5.23	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	103.80	0.00	103.80	nan	5.34	3.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	103.80	0.00	103.80	nan	5.13	3.50	6.29
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	103.80	0.00	103.80	nan	5.53	2.50	1.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	103.80	0.00	103.80	B13VN63	5.94	6.50	7.99
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	103.80	0.00	103.80	BN8T678	5.67	5.75	11.32
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103.80	0.00	103.80	nan	5.03	2.40	4.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	103.33	0.00	103.33	BP2TQV2	5.41	2.95	7.73
ALTRIA GROUP INC	Industrial	Fixed Income	103.33	0.00	103.33	B7ZKNH1	6.17	4.50	11.57
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.33	0.00	103.33	nan	5.52	2.13	2.04
COMCAST CORPORATION	Industrial	Fixed Income	103.33	0.00	103.33	B2444H6	5.70	6.95	8.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103.33	0.00	103.33	BJXM2W1	5.73	4.13	13.94
FNMA 30YR	MBS Pass-Through	Fixed Income	103.33	0.00	103.33	nan	5.23	3.50	5.91
GXO LOGISTICS INC	Industrial	Fixed Income	103.33	0.00	103.33	nan	5.66	2.65	5.77
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	103.33	0.00	103.33	BHFHZB0	6.08	5.70	10.91
JOHNSON & JOHNSON	Industrial	Fixed Income	103.33	0.00	103.33	BH7HX69	5.15	4.50	12.33
MARATHON PETROLEUM CORP	Industrial	Fixed Income	103.33	0.00	103.33	BK5CVN0	6.28	4.50	12.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103.33	0.00	103.33	nan	5.44	5.30	7.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103.33	0.00	103.33	nan	4.60	1.10	1.35
PROLOGIS LP	Financial Institutions	Fixed Income	103.33	0.00	103.33	BHNBBS3	4.66	2.13	2.22
3M CO MTN	Industrial	Fixed Income	103.33	0.00	103.33	B1VSN66	5.36	5.70	8.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	103.33	0.00	103.33	B11K5C2	5.77	5.85	8.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	103.33	0.00	103.33	B065T23	5.44	5.38	7.58
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	103.33	0.00	103.33	BWC4ZD1	5.78	4.45	12.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	102.86	0.00	102.86	nan	5.35	4.10	6.22
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	102.86	0.00	102.86	nan	5.37	3.15	5.72
CSX CORP	Industrial	Fixed Income	102.86	0.00	102.86	BGBVKG9	4.99	2.40	4.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	102.86	0.00	102.86	nan	5.23	4.45	6.40
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	102.86	0.00	102.86	nan	4.88	3.25	6.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102.86	0.00	102.86	BFZYKL2	5.83	4.50	15.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	102.86	0.00	102.86	BF2G4C0	4.96	4.10	1.01
WALT DISNEY CO	Industrial	Fixed Income	102.86	0.00	102.86	nan	5.67	4.75	12.07
DOVER CORP	Industrial	Fixed Income	102.86	0.00	102.86	nan	4.99	2.95	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	102.86	0.00	102.86	nan	4.84	3.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	102.86	0.00	102.86	nan	4.88	3.50	2.45
JUNIPER NETWORKS INC	Industrial	Fixed Income	102.86	0.00	102.86	BJTJ787	5.09	3.75	4.14
KEURIG DR PEPPER INC	Industrial	Fixed Income	102.86	0.00	102.86	BK1VSD0	4.95	4.60	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102.86	0.00	102.86	B7W14K7	6.19	5.00	10.92
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	102.86	0.00	102.86	BF04KN9	5.39	4.40	2.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102.86	0.00	102.86	nan	5.28	5.55	7.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.86	0.00	102.86	nan	5.01	5.45	2.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	102.86	0.00	102.86	nan	5.11	2.25	6.19
REYNOLDS AMERICAN INC	Industrial	Fixed Income	102.86	0.00	102.86	BDWGXG3	6.23	6.15	10.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	102.86	0.00	102.86	BF6DY72	6.01	5.45	11.26
WASTE CONNECTIONS INC	Industrial	Fixed Income	102.86	0.00	102.86	nan	5.23	2.20	6.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	102.39	0.00	102.39	BKBZGW7	5.95	4.00	13.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	102.39	0.00	102.39	nan	5.20	1.45	5.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	102.39	0.00	102.39	nan	5.74	6.65	6.13
AUTONATION INC	Industrial	Fixed Income	102.39	0.00	102.39	nan	5.46	4.75	4.71
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	102.39	0.00	102.39	BMF04N9	4.96	4.49	4.68
BBCMS_24-C24 B	CMBS	Fixed Income	102.39	0.00	102.39	nan	5.75	5.72	6.91
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	102.39	0.00	102.39	nan	5.34	2.63	4.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	102.39	0.00	102.39	nan	5.28	6.75	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	102.39	0.00	102.39	nan	4.45	1.10	2.63
ENTERGY CORPORATION	Utility	Fixed Income	102.39	0.00	102.39	BMFYGR9	5.19	2.80	4.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	102.39	0.00	102.39	nan	4.82	3.00	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	102.39	0.00	102.39	nan	4.89	2.50	2.39
FISERV INC	Industrial	Fixed Income	102.39	0.00	102.39	nan	5.46	5.45	7.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	102.39	0.00	102.39	B75LD96	5.62	4.13	11.40
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	102.39	0.00	102.39	B8P30Y3	5.53	4.20	11.92
HASBRO INC	Industrial	Fixed Income	102.39	0.00	102.39	BF0P0H6	4.99	3.50	2.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	102.39	0.00	102.39	BZ4CYX7	5.17	3.75	2.34
HEXCEL CORPORATION	Industrial	Fixed Income	102.39	0.00	102.39	BYWC807	5.39	4.20	2.00
INGERSOLL RAND INC	Industrial	Fixed Income	102.39	0.00	102.39	nan	4.81	5.20	2.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	102.39	0.00	102.39	nan	5.11	3.20	4.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	102.39	0.00	102.39	BMG9639	4.59	1.38	2.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102.39	0.00	102.39	B80DT96	5.25	8.00	5.48
NUTRIEN LTD	Industrial	Fixed Income	102.39	0.00	102.39	BDRJWF9	5.89	4.90	11.57
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	102.39	0.00	102.39	BJZ7ZR0	6.04	4.75	11.62
PHILLIPS 66 CO	Industrial	Fixed Income	102.39	0.00	102.39	BQC4VT7	6.05	5.65	13.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	102.39	0.00	102.39	BF4YFP2	5.94	4.60	13.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.39	0.00	102.39	B8DBF33	5.70	3.95	11.87
UNUM GROUP	Financial Institutions	Fixed Income	102.39	0.00	102.39	B89QQ28	5.95	5.75	10.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	102.39	0.00	102.39	B1YLNK6	5.74	6.38	8.65
ALABAMA POWER COMPANY	Utility	Fixed Income	101.92	0.00	101.92	nan	5.09	3.94	6.42
ALTRIA GROUP INC	Industrial	Fixed Income	101.92	0.00	101.92	nan	5.11	6.20	3.39
ARCELORMITTAL SA	Industrial	Fixed Income	101.92	0.00	101.92	B5NGHC0	6.42	6.75	9.69
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	101.92	0.00	101.92	nan	5.05	5.45	3.93
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	101.92	0.00	101.92	BMZ6HG1	5.32	2.75	1.66
CVS HEALTH CORP	Industrial	Fixed Income	101.92	0.00	101.92	BQ0MLF9	6.62	6.00	14.02
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	101.92	0.00	101.92	nan	5.36	2.95	4.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101.92	0.00	101.92	nan	4.82	4.70	4.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101.92	0.00	101.92	BYMX9Q3	4.67	2.55	1.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.92	0.00	101.92	BD03ZS2	5.78	3.85	13.32
WALT DISNEY CO	Industrial	Fixed Income	101.92	0.00	101.92	BL98SS5	5.37	4.63	10.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.92	0.00	101.92	nan	5.18	4.00	4.92
GRUPO TELEVISA SAB	Industrial	Fixed Income	101.92	0.00	101.92	2854669	6.76	8.50	5.34
HESS CORP	Industrial	Fixed Income	101.92	0.00	101.92	BD7XTT4	5.81	5.80	12.26
KINDER MORGAN INC	Industrial	Fixed Income	101.92	0.00	101.92	BKSCX53	6.08	3.60	14.31
KROGER CO	Industrial	Fixed Income	101.92	0.00	101.92	nan	5.85	3.95	13.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101.92	0.00	101.92	BYX2XG7	4.80	3.05	2.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	101.92	0.00	101.92	nan	5.24	5.84	2.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101.92	0.00	101.92	BL6L2C9	5.69	3.05	15.24
NSTAR ELECTRIC CO	Utility	Fixed Income	101.92	0.00	101.92	BDT7CP1	4.81	3.20	2.27
OVINTIV INC	Industrial	Fixed Income	101.92	0.00	101.92	BNRR145	5.26	5.65	3.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	101.92	0.00	101.92	nan	4.48	4.15	4.31
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	101.92	0.00	101.92	BNSNRL1	5.50	2.95	15.70
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	101.92	0.00	101.92	nan	5.64	6.00	6.93
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	101.92	0.00	101.92	nan	5.24	1.75	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.92	0.00	101.92	nan	5.65	2.45	16.29
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	101.45	0.00	101.45	nan	5.11	2.10	3.46
ANALOG DEVICES INC	Industrial	Fixed Income	101.45	0.00	101.45	BPBK6K5	5.50	2.80	12.29
APACHE CORPORATION	Industrial	Fixed Income	101.45	0.00	101.45	BK1M2B9	5.74	4.25	4.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	101.45	0.00	101.45	nan	6.20	6.25	13.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.45	0.00	101.45	BYV3D84	5.66	4.70	12.39
CHEVRON USA INC	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.52	2.34	16.24
CHRISTUS HEALTH	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.08	4.34	3.16
CORNING INC	Industrial	Fixed Income	101.45	0.00	101.45	BGLBDB5	5.84	5.35	12.97
DEERE & CO	Industrial	Fixed Income	101.45	0.00	101.45	2761446	4.71	7.13	4.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	101.45	0.00	101.45	BYVC6X7	4.72	2.55	1.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101.45	0.00	101.45	nan	5.27	4.85	7.08
ENERGY TRANSFER LP	Industrial	Fixed Income	101.45	0.00	101.45	B1G54R0	5.88	6.63	8.16
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.44	5.50	7.32
EXPEDIA GROUP INC	Industrial	Fixed Income	101.45	0.00	101.45	BNXL6B3	5.27	2.95	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.45	0.00	101.45	nan	5.25	3.50	0.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.45	0.00	101.45	nan	5.21	3.00	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	101.45	0.00	101.45	nan	4.94	2.00	3.98
FISERV INC	Industrial	Fixed Income	101.45	0.00	101.45	nan	4.79	5.15	2.07
GXO LOGISTICS INC	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.67	6.25	3.77
INTEL CORPORATION	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.43	5.00	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.13	1.75	5.29
LAS VEGAS SANDS CORP	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.69	6.00	3.89
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	101.45	0.00	101.45	nan	6.37	6.41	1.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	101.45	0.00	101.45	nan	5.21	5.40	6.82
DOC DR LLC	Financial Institutions	Fixed Income	101.45	0.00	101.45	BD3JBP6	5.06	3.95	2.80
RYDER SYSTEM INC MTN	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.12	5.38	3.70
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.12	4.95	6.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	101.45	0.00	101.45	BDS6RM1	5.61	4.00	13.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	101.45	0.00	101.45	nan	5.92	5.00	3.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	101.45	0.00	101.45	BH3Q4W3	5.78	4.70	13.05
AMAZON.COM INC	Industrial	Fixed Income	100.97	0.00	100.97	nan	4.47	1.20	2.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100.97	0.00	100.97	nan	4.76	2.35	1.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	100.97	0.00	100.97	nan	4.82	2.63	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	100.97	0.00	100.97	BD0BFX1	5.23	8.75	4.49
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	100.97	0.00	100.97	B1BS7H5	6.01	6.50	8.24
CARMX_24-4 A4	ABS	Fixed Income	100.97	0.00	100.97	nan	4.82	4.64	3.42
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	100.97	0.00	100.97	BDBBNW5	4.59	2.40	1.57
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.97	0.00	100.97	B0984B3	5.60	6.13	7.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.97	0.00	100.97	nan	5.28	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	100.97	0.00	100.97	nan	5.35	4.50	5.50
GATX CORPORATION	Financial Institutions	Fixed Income	100.97	0.00	100.97	BYNHPR7	5.02	3.85	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.97	0.00	100.97	B80Q7V3	5.10	4.50	4.63
HUMANA INC	Financial Institutions	Fixed Income	100.97	0.00	100.97	BK59KS9	5.29	3.13	4.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	100.97	0.00	100.97	nan	5.15	5.25	5.44
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	100.97	0.00	100.97	BFZ02C5	6.14	5.00	12.80
JOHNSON & JOHNSON	Industrial	Fixed Income	100.97	0.00	100.97	nan	5.28	2.25	16.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100.97	0.00	100.97	BZC0T38	4.81	2.80	1.70
MASCO CORP	Industrial	Fixed Income	100.97	0.00	100.97	nan	5.24	2.00	5.29
MAYO CLINIC	Industrial	Fixed Income	100.97	0.00	100.97	BYQHVB0	5.38	4.13	14.63
MOODYS CORPORATION	Industrial	Fixed Income	100.97	0.00	100.97	BP3YP75	5.71	5.25	11.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	100.97	0.00	100.97	BQPF863	5.60	5.10	14.33
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	100.97	0.00	100.97	nan	4.91	4.65	4.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100.97	0.00	100.97	nan	5.20	4.75	5.74
PULTE GROUP INC	Industrial	Fixed Income	100.97	0.00	100.97	B0664Y3	5.73	6.00	7.41
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	100.97	0.00	100.97	nan	5.24	4.75	5.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	100.97	0.00	100.97	nan	5.26	2.63	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	100.97	0.00	100.97	BKB0280	4.91	2.88	4.15
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	100.50	0.00	100.50	BF22138	5.02	3.55	2.59
ANALOG DEVICES INC	Industrial	Fixed Income	100.50	0.00	100.50	nan	5.13	5.05	7.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.50	0.00	100.50	nan	5.06	5.15	3.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.50	0.00	100.50	nan	4.68	4.50	1.76
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	100.50	0.00	100.50	nan	5.02	2.05	6.33
BBCMS_24-C28 A5	CMBS	Fixed Income	100.50	0.00	100.50	nan	5.20	5.40	7.44
BOEING CO	Industrial	Fixed Income	100.50	0.00	100.50	B3V7RD2	6.28	5.88	9.62
CIGNA GROUP	Industrial	Fixed Income	100.50	0.00	100.50	BL6BBD3	5.86	3.20	11.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	100.50	0.00	100.50	B8BB1R1	5.76	4.35	11.24
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.50	0.00	100.50	BHKDDS6	4.96	2.85	1.53
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	100.50	0.00	100.50	BRRD754	5.47	6.13	6.79
DOMINION RESOURCES INC	Utility	Fixed Income	100.50	0.00	100.50	2972884	5.47	5.25	6.70
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	100.50	0.00	100.50	BQ72LX0	6.11	6.90	13.03
EQT CORP	Industrial	Fixed Income	100.50	0.00	100.50	BLFGTQ8	5.24	5.70	2.93
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	100.50	0.00	100.50	nan	5.84	6.25	3.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	100.50	0.00	100.50	BZ0BJP5	4.70	2.40	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	100.50	0.00	100.50	nan	4.67	3.00	2.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	100.50	0.00	100.50	B4WT7C3	5.52	5.69	9.97
HOME DEPOT INC	Industrial	Fixed Income	100.50	0.00	100.50	nan	4.95	4.50	6.37
INTEL CORPORATION	Industrial	Fixed Income	100.50	0.00	100.50	BL59309	6.44	3.05	14.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	100.50	0.00	100.50	nan	5.30	2.40	5.56
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	100.50	0.00	100.50	nan	5.50	4.15	6.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	100.50	0.00	100.50	BPW6S28	5.65	4.98	6.14
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	100.50	0.00	100.50	BMD7K34	5.09	1.70	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.50	0.00	100.50	nan	5.00	2.30	5.79
ORACLE CORPORATION	Industrial	Fixed Income	100.50	0.00	100.50	nan	4.89	4.50	3.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	100.50	0.00	100.50	BMV6XQ7	5.58	3.25	15.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.50	0.00	100.50	nan	5.74	4.70	11.20
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	100.50	0.00	100.50	nan	4.80	1.61	5.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	100.03	0.00	100.03	nan	4.95	2.20	1.97
HESS CORPORATION	Industrial	Fixed Income	100.03	0.00	100.03	2517638	5.17	7.88	3.96
AON CORP	Financial Institutions	Fixed Income	100.03	0.00	100.03	nan	5.41	5.35	6.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	100.03	0.00	100.03	nan	4.82	4.60	2.76
ASSURANT INC	Financial Institutions	Fixed Income	100.03	0.00	100.03	nan	5.05	4.90	2.96
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	100.03	0.00	100.03	nan	5.14	5.10	3.81
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	100.03	0.00	100.03	nan	5.51	3.40	14.89
DANAHER CORPORATION	Industrial	Fixed Income	100.03	0.00	100.03	BYNPP60	5.58	4.38	12.68
EDISON INTERNATIONAL	Utility	Fixed Income	100.03	0.00	100.03	nan	5.25	5.25	3.47
EVERSOURCE ENERGY	Utility	Fixed Income	100.03	0.00	100.03	nan	5.19	1.65	5.22
EXELON CORPORATION	Utility	Fixed Income	100.03	0.00	100.03	BYVF9K4	5.89	5.10	12.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.03	0.00	100.03	BPQFCY1	5.06	2.13	6.32
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	100.03	0.00	100.03	7260799	6.13	8.00	5.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	100.03	0.00	100.03	B114R62	5.27	5.70	8.17
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	100.03	0.00	100.03	BYP53M0	5.86	4.50	12.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	100.03	0.00	100.03	nan	5.44	5.35	7.31
LOWES COMPANIES INC	Industrial	Fixed Income	100.03	0.00	100.03	B7B2LT9	5.78	4.65	11.25
NOV INC	Industrial	Fixed Income	100.03	0.00	100.03	BJR2SN0	5.24	3.60	4.44
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	100.03	0.00	100.03	BWWD066	5.50	4.02	12.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100.03	0.00	100.03	BLC8C02	5.05	4.40	4.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	100.03	0.00	100.03	BK6WWH0	5.75	3.81	14.27
NSTAR ELECTRIC CO	Utility	Fixed Income	100.03	0.00	100.03	nan	4.97	3.95	4.65
NUTRIEN LTD	Industrial	Fixed Income	100.03	0.00	100.03	nan	4.82	5.20	2.27
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	100.03	0.00	100.03	2066293	5.30	7.25	6.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100.03	0.00	100.03	nan	5.41	4.40	5.97
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	100.03	0.00	100.03	BSPPVM4	5.65	4.45	12.43
RALPH LAUREN CORP	Industrial	Fixed Income	100.03	0.00	100.03	nan	4.98	2.95	4.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	100.03	0.00	100.03	BN7DKH9	5.04	3.40	4.50
SEMPRA	Utility	Fixed Income	100.03	0.00	100.03	BFWJFR1	5.92	4.00	13.34
SYSCO CORPORATION	Industrial	Fixed Income	100.03	0.00	100.03	nan	5.35	6.00	6.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	100.03	0.00	100.03	BYMCDX5	4.71	2.95	1.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.66	4.55	2.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.56	0.00	99.56	BJ204V9	5.62	4.30	13.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.56	0.00	99.56	BP9P0J9	5.56	2.95	15.82
VENTAS REALTY LP	Financial Institutions	Fixed Income	99.56	0.00	99.56	BKFV9M2	5.25	3.00	4.54
WEC ENERGY GROUP INC	Utility	Fixed Income	99.56	0.00	99.56	nan	4.86	4.75	2.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.56	0.00	99.56	BPZFRW5	5.90	4.65	11.92
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	99.56	0.00	99.56	nan	4.52	3.15	2.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	99.56	0.00	99.56	BLBMM05	5.73	3.45	14.74
AON CORP	Financial Institutions	Fixed Income	99.56	0.00	99.56	BHK1FK6	4.95	4.50	3.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.56	0.00	99.56	BMCFR27	4.53	0.75	5.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	99.56	0.00	99.56	BMDFM32	5.73	3.79	14.48
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	99.56	0.00	99.56	BK77JC8	5.97	4.30	13.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	99.56	0.00	99.56	nan	6.03	5.75	7.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.56	0.00	99.56	B8L71C4	5.65	3.25	12.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99.56	0.00	99.56	nan	5.18	2.72	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.61	5.00	2.23
CENTERPOINT ENERGY INC	Utility	Fixed Income	99.56	0.00	99.56	nan	5.18	5.40	3.91
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	99.56	0.00	99.56	nan	5.70	5.00	14.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99.56	0.00	99.56	BSQC9Q4	5.70	4.63	14.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99.56	0.00	99.56	nan	5.68	3.60	16.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.60	1.70	1.97
EBAY INC	Industrial	Fixed Income	99.56	0.00	99.56	B88WNK4	5.89	4.00	11.51
EDISON INTERNATIONAL	Utility	Fixed Income	99.56	0.00	99.56	nan	5.27	5.45	3.94
ENTERGY CORPORATION	Utility	Fixed Income	99.56	0.00	99.56	nan	5.29	2.40	5.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.56	0.00	99.56	nan	5.25	3.50	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99.56	0.00	99.56	nan	4.65	2.50	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.56	0.00	99.56	nan	5.79	6.00	5.02
FORD FOUNDATION	Industrial	Fixed Income	99.56	0.00	99.56	nan	5.39	2.42	16.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.56	0.00	99.56	nan	5.21	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.56	0.00	99.56	nan	5.27	4.50	5.59
HERSHEY COMPANY THE	Industrial	Fixed Income	99.56	0.00	99.56	nan	5.60	3.13	15.09
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	99.56	0.00	99.56	BD9MY72	4.67	3.54	2.69
JOHNSON & JOHNSON	Industrial	Fixed Income	99.56	0.00	99.56	B7M10H6	5.11	4.50	10.82
KROGER CO	Industrial	Fixed Income	99.56	0.00	99.56	nan	5.12	2.20	4.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.56	0.00	99.56	nan	5.79	3.94	13.58
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	99.56	0.00	99.56	BQB74Z4	5.88	3.13	2.17
PECO ENERGY CO	Utility	Fixed Income	99.56	0.00	99.56	nan	5.16	4.90	6.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	99.56	0.00	99.56	B02GLW4	5.00	5.80	7.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	99.56	0.00	99.56	BFB5MJ1	4.73	3.09	2.56
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	99.56	0.00	99.56	BJ5SCG1	5.15	3.60	3.90
SANDS CHINA LTD	Industrial	Fixed Income	99.56	0.00	99.56	BNG94T8	5.76	2.85	3.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	99.56	0.00	99.56	nan	5.28	5.20	6.74
STANFORD UNIVERSITY	Industrial	Fixed Income	99.56	0.00	99.56	BDRXFL8	5.30	3.65	14.34
STARBUCKS CORPORATION	Industrial	Fixed Income	99.56	0.00	99.56	nan	5.19	4.80	6.54
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	99.09	0.00	99.09	nan	5.46	2.70	11.73
AMPHENOL CORPORATION	Industrial	Fixed Income	99.09	0.00	99.09	nan	5.11	2.20	6.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	99.09	0.00	99.09	nan	4.43	3.75	2.54
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	99.09	0.00	99.09	BN927R3	5.16	1.65	5.90
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	99.09	0.00	99.09	nan	4.63	4.60	2.68
DTE ENERGY COMPANY	Utility	Fixed Income	99.09	0.00	99.09	BJMJ836	5.10	3.40	4.08
DUKE ENERGY CORP	Utility	Fixed Income	99.09	0.00	99.09	BJN4JY8	5.06	3.40	4.08
ENERGY TRANSFER LP	Industrial	Fixed Income	99.09	0.00	99.09	nan	5.17	5.25	3.89
ESSENTIAL UTILITIES INC	Utility	Fixed Income	99.09	0.00	99.09	nan	5.93	5.30	13.66
FMC CORPORATION	Industrial	Fixed Income	99.09	0.00	99.09	nan	6.45	6.38	12.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99.09	0.00	99.09	nan	5.19	4.80	6.79
FREEPORT-MCMORAN INC	Industrial	Fixed Income	99.09	0.00	99.09	BLCHCY3	5.30	4.25	4.53
NIKE INC	Industrial	Fixed Income	99.09	0.00	99.09	B75MXV1	5.49	3.63	12.43
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	99.09	0.00	99.09	B95XX07	5.69	4.15	11.87
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	99.09	0.00	99.09	BDZ2X24	5.06	4.10	3.38
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	99.09	0.00	99.09	nan	4.58	4.59	1.83
SUNCOR ENERGY INC	Industrial	Fixed Income	99.09	0.00	99.09	B01YRG5	5.50	5.95	7.47
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	99.09	0.00	99.09	2689667	5.06	7.00	2.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.09	0.00	99.09	nan	5.76	4.63	14.27
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	99.09	0.00	99.09	nan	5.40	7.95	4.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	98.61	0.00	98.61	BM8SR08	5.89	3.00	15.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	98.61	0.00	98.61	nan	5.11	5.20	3.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	98.61	0.00	98.61	BZ1JS39	4.89	3.75	2.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	98.61	0.00	98.61	nan	5.80	5.85	7.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98.61	0.00	98.61	BYMX9T6	5.69	3.65	13.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.61	0.00	98.61	BGY2QS3	5.76	4.65	13.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	98.61	0.00	98.61	nan	5.25	5.20	7.12
DUKE ENERGY CORP	Utility	Fixed Income	98.61	0.00	98.61	BNR5LJ4	5.92	3.50	14.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98.61	0.00	98.61	nan	5.19	1.95	5.68
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	98.61	0.00	98.61	2K03C78	5.48	5.63	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	98.61	0.00	98.61	nan	5.18	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	98.61	0.00	98.61	nan	5.27	4.00	5.84
GMCAR_24-4 A3	ABS	Fixed Income	98.61	0.00	98.61	nan	4.67	4.40	2.10
LAZARD GROUP LLC	Financial Institutions	Fixed Income	98.61	0.00	98.61	BDS60Q6	5.08	3.63	2.06
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	98.61	0.00	98.61	nan	4.77	1.10	1.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98.61	0.00	98.61	BFLT7D2	5.25	4.29	9.81
PHILLIPS 66 CO	Industrial	Fixed Income	98.61	0.00	98.61	nan	6.10	4.68	11.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	98.61	0.00	98.61	B1THZH0	5.05	5.55	8.75
STATE STREET CORP	Financial Institutions	Fixed Income	98.61	0.00	98.61	nan	5.28	2.62	6.25
TARGET CORPORATION	Industrial	Fixed Income	98.61	0.00	98.61	B8HK5Z8	5.48	4.00	11.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.61	0.00	98.61	nan	4.89	4.70	3.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98.61	0.00	98.61	B8HCRP8	5.77	3.85	11.94
CIGNA GROUP	Industrial	Fixed Income	98.14	0.00	98.14	nan	5.27	5.13	5.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	98.14	0.00	98.14	B98ZZP9	5.65	4.15	11.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	98.14	0.00	98.14	BRJRLD0	5.62	5.50	14.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	98.14	0.00	98.14	BGRV911	5.88	5.25	12.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	98.14	0.00	98.14	nan	4.46	4.85	1.00
DOMINION ENERGY INC	Utility	Fixed Income	98.14	0.00	98.14	nan	5.28	2.25	5.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	98.14	0.00	98.14	B8FGV38	5.97	4.80	11.16
FMC CORPORATION	Industrial	Fixed Income	98.14	0.00	98.14	nan	5.84	5.65	6.58
FNMA_21-M2S A2	CMBS	Fixed Income	98.14	0.00	98.14	nan	4.98	1.81	5.94
GEORGIA POWER COMPANY	Utility	Fixed Income	98.14	0.00	98.14	nan	4.93	4.55	4.60
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	98.14	0.00	98.14	B4LWT05	5.76	6.15	10.22
KILROY REALTY LP	Financial Institutions	Fixed Income	98.14	0.00	98.14	BMGCCF2	6.12	2.65	7.57
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	98.14	0.00	98.14	BD0XNK0	4.83	3.80	2.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	98.14	0.00	98.14	B06HVJ0	5.74	5.80	7.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.14	0.00	98.14	BJKCM46	5.54	4.15	15.93
MPLX LP	Industrial	Fixed Income	98.14	0.00	98.14	BMYNVR2	6.11	5.20	12.64
ONEOK INC	Industrial	Fixed Income	98.14	0.00	98.14	BM9KMD1	6.45	7.15	11.96
PROGRESS ENERGY INC	Utility	Fixed Income	98.14	0.00	98.14	2812623	5.10	7.00	5.46
S&P GLOBAL INC	Industrial	Fixed Income	98.14	0.00	98.14	BKY44R2	5.53	2.30	18.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	98.14	0.00	98.14	B7RRL54	5.70	4.75	11.15
J M SMUCKER CO	Industrial	Fixed Income	98.14	0.00	98.14	BMTQVH6	5.94	6.50	11.00
T-MOBILE USA INC	Industrial	Fixed Income	98.14	0.00	98.14	BN72M47	5.99	5.80	14.74
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	97.67	0.00	97.67	nan	5.17	3.25	4.31
AON CORP	Financial Institutions	Fixed Income	97.67	0.00	97.67	BN4FWF0	5.77	2.90	15.51
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	97.67	0.00	97.67	nan	5.24	6.38	6.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.67	0.00	97.67	nan	4.88	1.80	6.02
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	97.67	0.00	97.67	BJ8J3K2	5.44	4.55	9.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.67	0.00	97.67	B787QZ8	5.58	4.40	11.38
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	97.67	0.00	97.67	nan	4.80	5.20	2.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97.67	0.00	97.67	BK7CR96	4.58	2.25	1.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	97.67	0.00	97.67	nan	5.09	2.55	5.66
ENBRIDGE INC	Industrial	Fixed Income	97.67	0.00	97.67	BN12KM7	5.22	6.20	4.90
FEDEX CORP	Industrial	Fixed Income	97.67	0.00	97.67	BF42ZD4	5.93	4.05	13.34
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	97.67	0.00	97.67	nan	5.66	2.05	2.04
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	97.67	0.00	97.67	nan	5.27	4.90	6.47
NEVADA POWER COMPANY	Utility	Fixed Income	97.67	0.00	97.67	nan	5.82	6.00	13.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	97.67	0.00	97.67	BF52DS4	5.81	4.26	13.34
PROLOGIS LP	Financial Institutions	Fixed Income	97.67	0.00	97.67	nan	4.86	4.00	3.39
SOUTHWEST GAS CORP	Utility	Fixed Income	97.67	0.00	97.67	nan	5.33	4.05	6.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	97.67	0.00	97.67	nan	4.68	4.88	3.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	97.67	0.00	97.67	BJCRWK5	5.64	4.25	13.76
AMERICAN UNIVERSITY	Industrial	Fixed Income	97.20	0.00	97.20	BJSBJN3	5.52	3.67	13.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	97.20	0.00	97.20	nan	5.55	5.55	6.64
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	97.20	0.00	97.20	BRJX6P5	5.96	6.75	13.17
AUTOZONE INC	Industrial	Fixed Income	97.20	0.00	97.20	nan	5.47	6.55	6.71
BAT CAPITAL CORP	Industrial	Fixed Income	97.20	0.00	97.20	nan	5.17	3.46	4.22
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	97.20	0.00	97.20	BF47012	4.87	3.45	2.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	97.20	0.00	97.20	nan	5.48	5.46	3.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	97.20	0.00	97.20	BQD1VC0	5.94	5.70	14.97
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	97.20	0.00	97.20	nan	4.47	3.75	1.37
OVINTIV INC	Industrial	Fixed Income	97.20	0.00	97.20	B23Y0M4	6.28	6.63	8.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97.20	0.00	97.20	nan	5.34	2.50	6.28
FISERV INC	Industrial	Fixed Income	97.20	0.00	97.20	nan	5.10	4.75	4.50
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	97.20	0.00	97.20	BJT0N59	4.82	3.50	1.20
JUNIPER NETWORKS INC	Industrial	Fixed Income	97.20	0.00	97.20	nan	5.34	2.00	5.47
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	97.20	0.00	97.20	nan	5.45	2.71	16.07
METLIFE INC	Financial Institutions	Fixed Income	97.20	0.00	97.20	2166450	5.17	6.50	6.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.20	0.00	97.20	nan	5.34	2.26	5.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	97.20	0.00	97.20	nan	5.12	5.39	2.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	97.20	0.00	97.20	B6TW1K5	5.65	4.84	10.97
ORACLE CORPORATION	Industrial	Fixed Income	97.20	0.00	97.20	nan	5.07	4.65	4.67
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	97.20	0.00	97.20	BSPPVL3	5.20	4.20	7.90
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	97.20	0.00	97.20	BLS1272	6.20	4.70	11.90
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	97.20	0.00	97.20	nan	5.23	2.80	5.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97.20	0.00	97.20	nan	4.91	2.10	3.05
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	97.20	0.00	97.20	B4MFLC9	5.76	6.14	9.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.20	0.00	97.20	B2NSPS7	5.71	5.95	8.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97.20	0.00	97.20	nan	4.81	2.17	1.97
OVINTIV INC	Industrial	Fixed Income	96.73	0.00	96.73	2835772	5.82	7.38	5.37
AMERICAN AIRLINES INC	Industrial	Fixed Income	96.73	0.00	96.73	nan	5.24	3.15	4.52
APPLIED MATERIALS INC	Industrial	Fixed Income	96.73	0.00	96.73	BMDPPX3	5.49	2.75	15.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	96.73	0.00	96.73	nan	5.98	3.13	15.28
BOEING CO	Industrial	Fixed Income	96.73	0.00	96.73	BGYTGW8	5.41	3.45	3.53
CABOT CORPORATION	Industrial	Fixed Income	96.73	0.00	96.73	nan	5.38	5.00	6.04
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	96.73	0.00	96.73	nan	5.46	5.40	7.11
DTE ELECTRIC COMPANY	Utility	Fixed Income	96.73	0.00	96.73	nan	4.96	2.25	4.76
ERP OPERATING LP	Financial Institutions	Fixed Income	96.73	0.00	96.73	BHLR8B5	4.84	4.15	3.59
EQUINIX INC	Industrial	Fixed Income	96.73	0.00	96.73	nan	4.98	1.55	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.73	0.00	96.73	nan	5.78	6.00	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.73	0.00	96.73	nan	5.25	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	96.73	0.00	96.73	nan	5.17	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.73	0.00	96.73	nan	5.69	6.00	6.84
FEDEX CORP	Industrial	Fixed Income	96.73	0.00	96.73	BV8NTL1	5.40	3.90	7.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96.73	0.00	96.73	nan	5.77	6.50	3.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	96.73	0.00	96.73	nan	5.84	2.90	3.76
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	96.73	0.00	96.73	B6XB078	5.94	5.00	10.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	96.73	0.00	96.73	BY3R500	5.71	4.60	12.49
PCG_22-B A4	ABS	Fixed Income	96.73	0.00	96.73	nan	5.52	5.21	12.10
STEEL DYNAMICS INC	Industrial	Fixed Income	96.73	0.00	96.73	nan	5.20	3.25	5.30
TARGET CORPORATION	Industrial	Fixed Income	96.73	0.00	96.73	nan	5.15	4.50	7.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.73	0.00	96.73	BD31BG3	5.64	4.05	12.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	96.25	0.00	96.25	nan	4.78	5.25	1.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	96.25	0.00	96.25	BDF0M09	4.81	2.95	2.53
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	96.25	0.00	96.25	nan	5.20	2.15	5.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	96.25	0.00	96.25	nan	4.76	1.85	4.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	96.25	0.00	96.25	B795V01	5.62	4.13	11.51
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	96.25	0.00	96.25	nan	5.32	5.88	6.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	96.25	0.00	96.25	BWB92Y7	6.22	5.15	11.71
ENTERGY CORPORATION	Utility	Fixed Income	96.25	0.00	96.25	nan	5.04	1.90	3.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	96.25	0.00	96.25	nan	4.49	4.75	4.01
EXELON CORPORATION	Utility	Fixed Income	96.25	0.00	96.25	nan	5.83	4.10	14.41
FNMA 15YR	MBS Pass-Through	Fixed Income	96.25	0.00	96.25	nan	4.85	2.50	2.00
GLP CAPITAL LP	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.87	5.63	7.24
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.57	2.35	5.41
GENUINE PARTS COMPANY	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.20	4.95	4.03
HCA INC	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.15	5.20	3.11
KILROY REALTY LP	Financial Institutions	Fixed Income	96.25	0.00	96.25	BMF11H5	6.11	2.50	6.87
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	96.25	0.00	96.25	nan	4.72	2.00	6.24
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	96.25	0.00	96.25	BL3LYP9	5.17	2.90	4.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	96.25	0.00	96.25	nan	4.93	1.85	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.25	0.00	96.25	BJLRB76	5.15	4.15	10.26
NISOURCE INC	Utility	Fixed Income	96.25	0.00	96.25	nan	5.09	5.20	3.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.13	5.50	4.79
PROLOGIS LP	Financial Institutions	Fixed Income	96.25	0.00	96.25	BHNC1G4	5.64	3.00	15.26
RPM INTERNATIONAL INC	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.10	4.55	3.72
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	96.25	0.00	96.25	nan	5.23	3.15	4.93
UNION ELECTRIC CO	Utility	Fixed Income	96.25	0.00	96.25	nan	5.16	2.15	6.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	96.25	0.00	96.25	BFXHLK9	6.51	5.30	12.18
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	95.78	0.00	95.78	BF3RHG7	4.95	3.63	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	95.78	0.00	95.78	BWB92Z8	5.68	3.75	12.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	95.78	0.00	95.78	nan	5.75	2.70	11.90
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	95.78	0.00	95.78	nan	5.11	2.45	5.43
BOEING CO	Industrial	Fixed Income	95.78	0.00	95.78	nan	5.68	6.39	5.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.78	0.00	95.78	B3N60C7	5.56	5.05	10.63
CMS ENERGY CORPORATION	Utility	Fixed Income	95.78	0.00	95.78	BYYQJF9	4.81	3.45	2.47
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	95.78	0.00	95.78	nan	5.58	5.18	12.90
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	95.78	0.00	95.78	B27ZWG1	5.43	6.38	8.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	95.78	0.00	95.78	nan	4.53	4.50	1.90
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	95.78	0.00	95.78	nan	5.11	2.85	6.31
EATON CORPORATION	Industrial	Fixed Income	95.78	0.00	95.78	BD5WHX3	5.64	3.92	13.59
EATON CORPORATION	Industrial	Fixed Income	95.78	0.00	95.78	nan	5.53	4.70	14.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95.78	0.00	95.78	BMHBC36	5.74	3.30	15.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	95.78	0.00	95.78	nan	5.61	5.10	14.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.78	0.00	95.78	BL0MLQ5	5.80	3.80	14.36
METLIFE INC	Financial Institutions	Fixed Income	95.78	0.00	95.78	BRF1CN3	5.66	4.72	12.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	95.78	0.00	95.78	nan	4.97	5.15	3.97
NETAPP INC	Industrial	Fixed Income	95.78	0.00	95.78	nan	4.87	2.38	2.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95.78	0.00	95.78	B8DX0S9	5.38	3.70	12.10
NUCOR CORPORATION	Industrial	Fixed Income	95.78	0.00	95.78	BDVJC33	4.93	3.95	3.09
ORIX CORPORATION	Financial Institutions	Fixed Income	95.78	0.00	95.78	nan	5.35	4.00	6.15
PULTE GROUP INC	Industrial	Fixed Income	95.78	0.00	95.78	2691424	5.58	6.38	6.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	95.78	0.00	95.78	BNKDB06	5.02	5.00	6.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.78	0.00	95.78	nan	5.30	5.95	6.22
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	95.78	0.00	95.78	nan	5.39	5.75	6.73
SOUTHERN POWER CO	Utility	Fixed Income	95.78	0.00	95.78	B6ST6C4	5.76	5.15	10.75
STARBUCKS CORPORATION	Industrial	Fixed Income	95.78	0.00	95.78	nan	5.87	3.35	14.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	95.78	0.00	95.78	BJLV1D4	5.63	4.10	13.85
WALMART INC	Industrial	Fixed Income	95.78	0.00	95.78	BG0MT55	5.05	3.95	9.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	95.78	0.00	95.78	nan	5.67	2.95	15.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	95.31	0.00	95.31	nan	5.72	5.45	14.01
AUTOZONE INC	Industrial	Fixed Income	95.31	0.00	95.31	nan	4.71	5.05	1.47
BROWN & BROWN INC	Financial Institutions	Fixed Income	95.31	0.00	95.31	BHWV311	5.12	4.50	3.76
CSX CORP	Industrial	Fixed Income	95.31	0.00	95.31	B1FH0J1	5.42	6.00	8.37
DEERE & CO	Industrial	Fixed Income	95.31	0.00	95.31	nan	5.42	2.88	15.36
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	95.31	0.00	95.31	BFY0D67	5.12	4.13	3.08
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	95.31	0.00	95.31	nan	5.70	5.45	6.57
ELECTRONIC ARTS INC	Industrial	Fixed Income	95.31	0.00	95.31	nan	5.70	2.95	15.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	95.31	0.00	95.31	nan	5.22	2.40	5.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	95.31	0.00	95.31	BR874K9	4.49	4.00	3.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.31	0.00	95.31	nan	5.01	1.50	4.08
FLEX LTD	Industrial	Fixed Income	95.31	0.00	95.31	nan	5.58	5.25	5.72
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	95.31	0.00	95.31	B2Q0F35	5.41	5.95	8.95
GATX CORPORATION	Financial Institutions	Fixed Income	95.31	0.00	95.31	nan	5.45	4.90	6.58
HUMANA INC	Financial Institutions	Fixed Income	95.31	0.00	95.31	B8VGK80	6.24	4.63	11.37
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	95.31	0.00	95.31	BFZPKG0	5.51	3.97	14.06
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	95.31	0.00	95.31	B7XL9F6	5.50	4.88	11.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	95.31	0.00	95.31	BQS39P0	6.17	5.40	11.43
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	95.31	0.00	95.31	nan	5.33	4.55	6.02
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	95.31	0.00	95.31	nan	5.08	5.50	3.30
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	95.31	0.00	95.31	nan	4.99	1.88	7.03
MOODYS CORPORATION	Industrial	Fixed Income	95.31	0.00	95.31	nan	5.30	5.00	7.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95.31	0.00	95.31	nan	5.17	6.10	3.50
SANDS CHINA LTD	Industrial	Fixed Income	95.31	0.00	95.31	BNG94V0	5.65	2.30	2.10
AT&T INC	Industrial	Fixed Income	94.84	0.00	94.84	BGKF2T9	5.81	5.15	12.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	94.84	0.00	94.84	nan	6.71	6.95	7.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	94.84	0.00	94.84	nan	5.07	4.57	1.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94.84	0.00	94.84	nan	5.60	5.61	9.23
BROADCOM INC	Industrial	Fixed Income	94.84	0.00	94.84	BKXB3J9	5.03	4.75	3.83
CSX CORP	Industrial	Fixed Income	94.84	0.00	94.84	B56PH80	5.65	4.75	11.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	94.84	0.00	94.84	nan	4.90	5.20	3.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	94.84	0.00	94.84	BPJK3B7	5.12	5.15	6.86
DELL INC	Industrial	Fixed Income	94.84	0.00	94.84	B3KC6D1	6.00	6.50	8.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	94.84	0.00	94.84	nan	5.81	3.04	5.67
EMERSON ELECTRIC CO	Industrial	Fixed Income	94.84	0.00	94.84	nan	5.48	2.75	15.86
OVINTIV INC	Industrial	Fixed Income	94.84	0.00	94.84	B29R1C4	6.31	6.50	8.57
EVERSOURCE ENERGY	Utility	Fixed Income	94.84	0.00	94.84	nan	4.93	5.00	1.87
GSMS_19-GC38 A4	CMBS	Fixed Income	94.84	0.00	94.84	nan	5.11	3.97	3.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	94.84	0.00	94.84	BLCVZJ1	4.38	0.75	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	94.84	0.00	94.84	2928456	5.17	5.88	6.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.84	0.00	94.84	nan	5.30	2.87	4.29
NEWMONT CORPORATION	Industrial	Fixed Income	94.84	0.00	94.84	BJYRXM2	5.77	5.45	11.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.84	0.00	94.84	BN79088	5.70	3.15	16.23
NSTAR ELECTRIC CO	Utility	Fixed Income	94.84	0.00	94.84	nan	5.31	5.40	7.32
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	94.84	0.00	94.84	BK8VN72	6.46	7.95	8.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94.84	0.00	94.84	BP38D62	5.22	4.20	3.74
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	94.84	0.00	94.84	nan	5.73	2.50	3.46
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	94.84	0.00	94.84	nan	5.92	2.88	6.00
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	94.84	0.00	94.84	nan	5.22	2.75	5.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	94.84	0.00	94.84	BFN8M76	5.56	4.05	13.67
WP CAREY INC	Financial Institutions	Fixed Income	94.84	0.00	94.84	nan	5.37	2.40	5.48
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	94.37	0.00	94.37	995VAN7	5.17	4.00	4.04
GEORGIA POWER COMPANY	Utility	Fixed Income	94.37	0.00	94.37	BLR77M1	5.64	3.25	15.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94.37	0.00	94.37	B1VJTS3	5.36	5.70	8.67
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	B1YKFT6	5.07	6.45	2.26
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	94.37	0.00	94.37	nan	5.32	2.70	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	94.37	0.00	94.37	BLGSGS4	5.59	5.15	10.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	94.37	0.00	94.37	nan	4.46	5.00	1.73
PACIFICORP	Utility	Fixed Income	94.37	0.00	94.37	BDG06H3	5.91	4.13	13.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	94.37	0.00	94.37	BF1GF73	5.66	4.10	13.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	94.37	0.00	94.37	nan	5.69	5.60	13.08
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	94.37	0.00	94.37	B29QSG4	5.57	6.63	8.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	B17M7Y8	5.41	6.75	7.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	94.37	0.00	94.37	nan	7.96	4.00	0.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	94.37	0.00	94.37	nan	6.01	2.75	15.45
TEXAS ST	Local Authority	Fixed Income	94.37	0.00	94.37	B4R23P2	5.54	4.68	8.99
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	94.37	0.00	94.37	nan	5.58	2.99	11.87
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	94.37	0.00	94.37	BL2FPD7	5.43	4.00	1.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	94.37	0.00	94.37	2521996	5.05	7.50	3.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	94.37	0.00	94.37	BK74GD9	5.94	5.40	11.41
ARCELORMITTAL SA	Industrial	Fixed Income	94.37	0.00	94.37	nan	6.46	6.35	13.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	94.37	0.00	94.37	nan	5.72	5.95	3.86
BMO_24-C8 B	CMBS	Fixed Income	94.37	0.00	94.37	nan	5.85	6.14	6.90
CGI INC	Industrial	Fixed Income	94.37	0.00	94.37	nan	5.40	2.30	6.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	94.37	0.00	94.37	nan	5.17	4.63	6.82
DTE ELECTRIC COMPANY	Utility	Fixed Income	94.37	0.00	94.37	BJ68680	5.58	3.95	13.99
EVERGY METRO INC	Utility	Fixed Income	94.37	0.00	94.37	nan	5.14	2.25	5.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	93.90	0.00	93.90	BKKDHQ3	5.73	3.85	14.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93.90	0.00	93.90	BDCVX35	4.90	3.13	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.90	0.00	93.90	nan	4.77	1.90	3.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93.90	0.00	93.90	nan	5.58	4.45	14.45
CIGNA GROUP	Industrial	Fixed Income	93.90	0.00	93.90	nan	5.07	5.00	3.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	93.90	0.00	93.90	BKMD3V8	5.79	4.19	13.85
CONOCOPHILLIPS	Industrial	Fixed Income	93.90	0.00	93.90	2338464	5.06	5.90	6.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	93.90	0.00	93.90	BF42ZK1	5.02	3.60	2.90
DOLLAR TREE INC	Industrial	Fixed Income	93.90	0.00	93.90	nan	6.17	3.38	14.83
DOMINION RESOURCES INC	Utility	Fixed Income	93.90	0.00	93.90	B0BSGX7	5.61	5.95	7.77
FNMA 15YR	MBS Pass-Through	Fixed Income	93.90	0.00	93.90	nan	4.89	2.50	2.39
GNMA 30YR	MBS Pass-Through	Fixed Income	93.90	0.00	93.90	nan	5.20	2.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.90	0.00	93.90	nan	5.14	4.50	5.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	93.90	0.00	93.90	nan	5.20	4.00	5.73
HONDA MOTOR CO LTD	Industrial	Fixed Income	93.90	0.00	93.90	nan	4.79	2.53	2.11
INTEL CORPORATION	Industrial	Fixed Income	93.90	0.00	93.90	nan	5.74	5.15	7.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	93.90	0.00	93.90	nan	5.22	5.45	4.73
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	93.90	0.00	93.90	B9HL525	5.04	4.53	5.96
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	93.90	0.00	93.90	nan	6.12	3.80	15.60
LEGG MASON INC	Financial Institutions	Fixed Income	93.90	0.00	93.90	BYSVN69	4.83	4.75	1.18
MASTERCARD INC	Industrial	Fixed Income	93.90	0.00	93.90	BD6KVZ6	5.54	3.80	13.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93.90	0.00	93.90	nan	7.07	4.80	2.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.90	0.00	93.90	BNNXRV6	5.70	4.55	14.62
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	93.90	0.00	93.90	nan	4.88	4.60	3.64
ORACLE CORPORATION	Industrial	Fixed Income	93.90	0.00	93.90	BWTM345	5.12	3.25	4.84
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93.90	0.00	93.90	nan	5.51	6.13	6.73
SANDS CHINA LTD	Industrial	Fixed Income	93.90	0.00	93.90	nan	5.83	3.25	5.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	93.90	0.00	93.90	BP4Y3T2	5.79	5.75	13.85
SOUTHERN POWER COMPANY	Utility	Fixed Income	93.90	0.00	93.90	nan	4.90	0.90	1.04
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93.90	0.00	93.90	B5VT583	5.50	4.88	10.71
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93.90	0.00	93.90	BJQZJX7	5.60	3.40	14.61
The Washington University	Industrial	Fixed Income	93.90	0.00	93.90	nan	5.27	3.52	15.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	93.90	0.00	93.90	nan	6.50	4.60	13.21
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	93.90	0.00	93.90	nan	5.17	3.95	6.42
APPLE INC	Industrial	Fixed Income	93.42	0.00	93.42	BLN8PN5	5.38	2.40	16.31
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	93.42	0.00	93.42	BNG1LR1	5.48	3.50	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	93.42	0.00	93.42	nan	5.70	5.75	13.71
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	93.42	0.00	93.42	BQB7F28	5.73	5.40	14.08
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	93.42	0.00	93.42	BPXR864	5.77	4.75	11.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.42	0.00	93.42	2HKXH16	5.62	4.63	12.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	93.42	0.00	93.42	BYXKMT7	5.59	3.38	2.90
COTERRA ENERGY INC	Industrial	Fixed Income	93.42	0.00	93.42	nan	5.77	5.60	7.02
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	93.42	0.00	93.42	2839495	5.67	7.20	5.42
CINTAS NO 2 CORP	Industrial	Fixed Income	93.42	0.00	93.42	nan	5.09	4.00	6.22
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	93.42	0.00	93.42	nan	5.62	5.25	13.90
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	93.42	0.00	93.42	nan	6.22	4.13	13.66
FNMA 15YR	MBS Pass-Through	Fixed Income	93.42	0.00	93.42	nan	4.82	3.00	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	93.42	0.00	93.42	nan	4.84	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	93.42	0.00	93.42	nan	5.24	3.00	5.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93.42	0.00	93.42	nan	4.96	4.00	4.07
FLOWSERVE CORPORATION	Industrial	Fixed Income	93.42	0.00	93.42	nan	5.38	3.50	5.08
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	93.42	0.00	93.42	BF3T633	5.14	3.85	2.78
GENUINE PARTS COMPANY	Industrial	Fixed Income	93.42	0.00	93.42	nan	5.52	6.88	6.65
GEORGIA POWER COMPANY	Utility	Fixed Income	93.42	0.00	93.42	B5YFYT2	5.56	4.75	10.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93.42	0.00	93.42	2920247	5.37	6.75	5.66
HYATT HOTELS CORP	Industrial	Fixed Income	93.42	0.00	93.42	nan	5.38	5.75	4.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93.42	0.00	93.42	2187310	5.63	7.30	6.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93.42	0.00	93.42	B83ZS69	6.14	5.00	11.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	93.42	0.00	93.42	BYQ8HY8	5.64	4.35	13.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.42	0.00	93.42	nan	5.28	2.59	4.93
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	93.42	0.00	93.42	nan	5.56	6.18	6.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93.42	0.00	93.42	BFN8K61	6.54	4.20	12.85
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	93.42	0.00	93.42	nan	5.53	3.63	4.26
PACIFICORP	Utility	Fixed Income	93.42	0.00	93.42	BJBCC56	5.85	4.15	13.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93.42	0.00	93.42	nan	6.14	3.23	16.07
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.42	0.00	93.42	BK62TK2	4.96	3.70	3.98
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	93.42	0.00	93.42	nan	5.24	4.75	4.89
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	93.42	0.00	93.42	nan	5.24	3.80	4.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.95	0.00	92.95	BG84414	4.97	3.75	3.36
AMPHENOL CORPORATION	Industrial	Fixed Income	92.95	0.00	92.95	nan	4.67	5.05	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	92.95	0.00	92.95	BMTYMK0	6.00	3.81	11.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	92.95	0.00	92.95	BKRW213	5.69	4.50	12.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	92.95	0.00	92.95	BDT5L92	5.74	3.75	13.57
CUBESMART LP	Financial Institutions	Fixed Income	92.95	0.00	92.95	nan	5.26	2.50	6.30
CUMMINS INC	Industrial	Fixed Income	92.95	0.00	92.95	BF262M6	5.60	4.88	11.73
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	92.95	0.00	92.95	BQS83F3	5.47	4.25	7.72
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	92.95	0.00	92.95	BYQHNW5	5.76	3.40	13.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	92.95	0.00	92.95	nan	4.88	2.50	2.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92.95	0.00	92.95	nan	5.33	4.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	92.95	0.00	92.95	nan	4.89	3.00	2.26
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	92.95	0.00	92.95	nan	6.10	4.50	13.88
KLA CORP	Industrial	Fixed Income	92.95	0.00	92.95	BJBZ181	5.56	5.00	13.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	92.95	0.00	92.95	nan	5.60	5.35	11.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	92.95	0.00	92.95	nan	5.13	5.50	1.66
NETAPP INC	Industrial	Fixed Income	92.95	0.00	92.95	nan	5.25	2.70	4.92
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	92.95	0.00	92.95	BSNSPW3	5.60	5.40	14.21
PEPSICO INC	Industrial	Fixed Income	92.95	0.00	92.95	B557QD5	5.52	4.00	11.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	92.95	0.00	92.95	BSY4XM6	5.11	4.38	4.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	92.95	0.00	92.95	BGLRQL4	4.86	3.65	3.37
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	92.95	0.00	92.95	nan	4.77	4.60	2.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92.95	0.00	92.95	BJN50L5	5.10	2.30	4.95
J M SMUCKER CO	Industrial	Fixed Income	92.95	0.00	92.95	BQT1N84	5.93	6.50	13.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.95	0.00	92.95	nan	5.05	5.15	3.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.48	0.00	92.48	nan	5.66	3.25	15.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92.48	0.00	92.48	nan	6.12	3.45	14.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.48	0.00	92.48	nan	4.99	1.50	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92.48	0.00	92.48	nan	5.00	1.65	5.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92.48	0.00	92.48	nan	5.62	5.00	12.21
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	92.48	0.00	92.48	nan	5.85	5.97	13.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	92.48	0.00	92.48	BD81YW5	5.59	3.20	13.81
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	92.48	0.00	92.48	nan	5.78	1.40	1.56
CENOVUS ENERGY INC	Industrial	Fixed Income	92.48	0.00	92.48	BFNL6J5	6.32	5.40	12.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92.48	0.00	92.48	BF4SNR2	5.79	3.88	13.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92.48	0.00	92.48	nan	5.58	5.15	14.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	92.48	0.00	92.48	nan	4.81	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	92.48	0.00	92.48	nan	5.07	5.50	3.03
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	92.48	0.00	92.48	BKDK998	5.13	3.50	4.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	92.48	0.00	92.48	nan	4.93	1.80	5.09
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	92.48	0.00	92.48	BYXVX42	4.83	3.75	1.02
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	92.48	0.00	92.48	B5999C7	5.68	5.60	7.86
NUCOR CORPORATION	Industrial	Fixed Income	92.48	0.00	92.48	BP96092	5.68	3.85	14.82
STEEL DYNAMICS INC	Industrial	Fixed Income	92.48	0.00	92.48	nan	5.49	5.38	7.26
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	92.48	0.00	92.48	BT3KQW3	6.02	5.80	14.70
VENTAS REALTY LP	Financial Institutions	Fixed Income	92.48	0.00	92.48	BGB5RY8	5.15	4.40	3.60
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	92.48	0.00	92.48	B1YYQG2	5.60	6.00	8.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.48	0.00	92.48	BQ1P0M7	5.38	5.05	7.40
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	92.01	0.00	92.01	nan	5.48	5.63	6.64
AUTOZONE INC	Industrial	Fixed Income	92.01	0.00	92.01	BJLVV45	5.04	3.75	3.90
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	92.01	0.00	92.01	BJV1CQ4	5.01	3.14	4.42
CROWN CASTLE INC	Industrial	Fixed Income	92.01	0.00	92.01	BJMS6C8	5.28	3.10	4.44
ENERGY TRANSFER LP	Industrial	Fixed Income	92.01	0.00	92.01	B8H38T2	6.24	5.15	10.96
ESSENTIAL UTILITIES INC	Utility	Fixed Income	92.01	0.00	92.01	nan	5.19	2.70	4.82
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92.01	0.00	92.01	BYNHPP5	5.88	4.15	13.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	92.01	0.00	92.01	BS3BHY8	4.85	3.50	1.45
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	92.01	0.00	92.01	nan	5.35	3.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.01	0.00	92.01	BHZT981	5.37	5.00	5.37
GENERAL MILLS INC	Industrial	Fixed Income	92.01	0.00	92.01	nan	5.46	5.25	7.72
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	92.01	0.00	92.01	nan	5.31	4.90	4.16
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	92.01	0.00	92.01	nan	5.87	5.45	7.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	92.01	0.00	92.01	nan	5.59	3.35	17.65
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	92.01	0.00	92.01	BYTX3J7	5.81	4.38	12.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92.01	0.00	92.01	BKT2JL0	5.57	3.15	15.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.01	0.00	92.01	nan	5.21	5.38	3.91
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	92.01	0.00	92.01	nan	5.35	4.75	7.51
ORIX CORPORATION	Financial Institutions	Fixed Income	92.01	0.00	92.01	nan	5.36	5.20	6.20
PECO ENERGY CO	Utility	Fixed Income	92.01	0.00	92.01	BD6DM41	5.62	3.90	13.72
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	92.01	0.00	92.01	B7M9C63	5.38	5.65	9.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	92.01	0.00	92.01	nan	4.47	1.90	2.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	92.01	0.00	92.01	nan	4.99	4.00	4.04
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	92.01	0.00	92.01	nan	5.94	5.58	7.29
SOUTHWEST GAS CORP	Utility	Fixed Income	92.01	0.00	92.01	nan	4.99	5.80	2.68
T-MOBILE USA INC	Industrial	Fixed Income	92.01	0.00	92.01	BR876T2	5.90	5.50	13.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.01	0.00	92.01	nan	4.60	5.20	1.34
VALE OVERSEAS LIMITED	Industrial	Fixed Income	92.01	0.00	92.01	2317935	5.84	8.25	6.39
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	92.01	0.00	92.01	BGLRQG9	5.97	5.05	12.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	91.54	0.00	91.54	BDFD446	4.98	3.95	2.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	91.54	0.00	91.54	nan	5.28	4.70	4.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	91.54	0.00	91.54	BJL1178	4.93	3.80	1.26
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	91.54	0.00	91.54	nan	4.85	3.80	3.14
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	91.54	0.00	91.54	nan	5.29	5.30	7.05
BLACK HILLS CORPORATION	Utility	Fixed Income	91.54	0.00	91.54	BZ128M7	5.00	3.95	1.02
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	91.54	0.00	91.54	nan	6.23	5.80	4.38
CSX CORP	Industrial	Fixed Income	91.54	0.00	91.54	B56NM23	5.57	5.50	10.56
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	91.54	0.00	91.54	BFY2028	5.55	3.65	13.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	91.54	0.00	91.54	B2NPBR9	5.56	6.45	8.73
EMERSON ELECTRIC CO	Industrial	Fixed Income	91.54	0.00	91.54	nan	5.54	2.80	15.82
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	91.54	0.00	91.54	B3D20S1	5.98	7.50	8.60
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	91.54	0.00	91.54	nan	5.79	3.10	5.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91.54	0.00	91.54	BYPJNX3	4.91	3.38	1.27
EVERSOURCE ENERGY	Utility	Fixed Income	91.54	0.00	91.54	nan	5.83	3.45	14.37
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	91.54	0.00	91.54	nan	5.29	3.40	1.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	91.54	0.00	91.54	nan	5.52	5.75	5.02
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	91.54	0.00	91.54	nan	5.22	1.85	5.62
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	91.54	0.00	91.54	BKSLSF5	5.57	3.45	14.75
NNN REIT INC	Financial Institutions	Fixed Income	91.54	0.00	91.54	BYSRZ50	4.81	3.60	1.89
NUTRIEN LTD	Industrial	Fixed Income	91.54	0.00	91.54	nan	4.97	4.90	2.96
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.54	0.00	91.54	B1G0GN5	5.52	6.05	8.38
PROLOGIS LP	Financial Institutions	Fixed Income	91.54	0.00	91.54	nan	5.13	1.63	5.74
SNAP-ON INCORPORATED	Industrial	Fixed Income	91.54	0.00	91.54	BD8BY92	4.75	3.25	2.07
STEEL DYNAMICS INC	Industrial	Fixed Income	91.54	0.00	91.54	nan	5.10	3.45	4.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91.54	0.00	91.54	BS6Z6Y0	5.77	5.84	11.31
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	91.54	0.00	91.54	nan	5.77	5.70	6.24
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	91.54	0.00	91.54	nan	5.91	3.25	6.18
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	91.54	0.00	91.54	nan	5.80	5.50	13.84
WASTE CONNECTIONS INC	Industrial	Fixed Income	91.54	0.00	91.54	nan	5.69	3.05	15.12
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	91.54	0.00	91.54	nan	5.54	3.13	5.70
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	91.06	0.00	91.06	BBG7S30	5.79	4.50	11.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	91.06	0.00	91.06	nan	5.45	4.90	7.03
CENCORA INC	Industrial	Fixed Income	91.06	0.00	91.06	BFD9PF8	5.80	4.30	13.43
ANALOG DEVICES INC	Industrial	Fixed Income	91.06	0.00	91.06	BPRBTZ8	5.60	5.30	14.30
AON CORP	Financial Institutions	Fixed Income	91.06	0.00	91.06	nan	5.26	5.00	6.24
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	91.06	0.00	91.06	B7F2JD5	5.66	4.54	11.30
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	91.06	0.00	91.06	BM92G57	5.79	3.05	15.46
BPCE SA MTN	Financial Institutions	Fixed Income	91.06	0.00	91.06	BYV4406	4.79	3.38	1.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	91.06	0.00	91.06	B4WWNH9	5.57	5.40	10.72
CRVNA_24-P3 A3	ABS	Fixed Income	91.06	0.00	91.06	nan	4.97	4.26	1.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	91.06	0.00	91.06	nan	5.74	3.82	14.19
DUKE ENERGY CORP	Utility	Fixed Income	91.06	0.00	91.06	nan	5.03	4.85	3.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91.06	0.00	91.06	nan	5.31	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	91.06	0.00	91.06	nan	5.26	4.00	5.87
FLEX LTD	Industrial	Fixed Income	91.06	0.00	91.06	nan	5.33	6.00	2.71
GENUINE PARTS COMPANY	Industrial	Fixed Income	91.06	0.00	91.06	nan	5.23	6.50	3.38
HOME DEPOT INC	Industrial	Fixed Income	91.06	0.00	91.06	BP0TWX8	5.55	2.75	15.98
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	91.06	0.00	91.06	nan	5.44	4.20	4.69
LAS VEGAS SANDS CORP	Industrial	Fixed Income	91.06	0.00	91.06	nan	6.12	6.20	6.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.06	0.00	91.06	BMGYN33	5.46	2.50	18.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	91.06	0.00	91.06	B6T0R90	5.71	3.70	11.66
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91.06	0.00	91.06	BDFFSG2	5.69	3.95	13.41
NNN REIT INC	Financial Institutions	Fixed Income	91.06	0.00	91.06	BKMGC09	5.26	2.50	4.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.06	0.00	91.06	nan	4.97	2.55	4.46
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	91.06	0.00	91.06	nan	5.47	5.00	7.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	91.06	0.00	91.06	BYZCMG8	4.59	2.90	1.46
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	91.06	0.00	91.06	nan	5.00	4.50	4.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	91.06	0.00	91.06	nan	6.27	5.90	13.14
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91.06	0.00	91.06	nan	4.97	6.30	3.47
TSMC ARIZONA CORP	Industrial	Fixed Income	91.06	0.00	91.06	nan	4.97	4.25	6.16
3M CO	Industrial	Fixed Income	91.06	0.00	91.06	BKSG5C6	5.67	3.70	14.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.06	0.00	91.06	BM95BH3	5.84	3.13	16.79
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	91.06	0.00	91.06	B8G4MD8	5.37	4.79	9.61
WP CAREY INC	Financial Institutions	Fixed Income	91.06	0.00	91.06	nan	5.52	2.45	6.26
AT&T INC	Industrial	Fixed Income	90.59	0.00	90.59	BD20MH9	5.83	6.00	9.92
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.59	0.00	90.59	nan	4.99	5.05	3.90
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	90.59	0.00	90.59	BD5W7Z5	4.80	3.20	2.84
BORGWARNER INC	Industrial	Fixed Income	90.59	0.00	90.59	BWC4XV5	5.98	4.38	12.28
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	90.59	0.00	90.59	nan	5.38	5.45	7.30
COCA-COLA CO	Industrial	Fixed Income	90.59	0.00	90.59	BRXJJY9	5.52	5.20	14.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90.59	0.00	90.59	BD2NLC6	5.56	4.05	13.85
DOVER CORP	Industrial	Fixed Income	90.59	0.00	90.59	B3WTSR8	5.67	5.38	10.45
EQUINIX INC	Industrial	Fixed Income	90.59	0.00	90.59	nan	5.12	2.15	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	90.59	0.00	90.59	B9D5XH2	5.21	5.00	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	90.59	0.00	90.59	nan	4.93	3.00	2.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.59	0.00	90.59	nan	4.85	3.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	90.59	0.00	90.59	nan	5.23	4.50	4.53
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	90.59	0.00	90.59	B8C07L3	5.62	4.05	11.77
GATX CORPORATION	Financial Institutions	Fixed Income	90.59	0.00	90.59	nan	5.55	6.90	6.92
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	90.59	0.00	90.59	nan	5.34	4.95	6.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.59	0.00	90.59	nan	4.73	5.10	2.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.59	0.00	90.59	nan	5.18	4.45	6.66
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	90.59	0.00	90.59	BD8BW10	5.93	3.98	13.17
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	90.59	0.00	90.59	nan	5.20	4.85	7.16
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	90.59	0.00	90.59	BYWFCM6	6.02	4.00	13.17
REVVITY INC	Industrial	Fixed Income	90.59	0.00	90.59	nan	5.44	2.25	6.02
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	90.59	0.00	90.59	BYVZDD5	4.93	2.75	1.70
TD SYNNEX CORP	Industrial	Fixed Income	90.59	0.00	90.59	BLB7192	5.26	2.38	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	90.59	0.00	90.59	nan	5.49	2.95	12.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	90.59	0.00	90.59	nan	4.62	4.95	2.31
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	90.59	0.00	90.59	nan	6.01	3.10	6.09
AEP TEXAS INC	Utility	Fixed Income	90.12	0.00	90.12	nan	5.94	5.25	13.72
ALABAMA POWER COMPANY	Utility	Fixed Income	90.12	0.00	90.12	nan	4.64	3.75	2.51
ALBEMARLE CORP	Industrial	Fixed Income	90.12	0.00	90.12	nan	5.85	5.05	6.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	90.12	0.00	90.12	BPGLSJ6	5.94	5.63	13.89
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	90.12	0.00	90.12	BZ1DTC7	5.64	4.50	13.59
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	90.12	0.00	90.12	BDDXT10	5.29	3.65	3.13
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	90.12	0.00	90.12	BYNVHK6	5.33	3.60	2.28
BOEING CO	Industrial	Fixed Income	90.12	0.00	90.12	BZBZQX3	5.27	2.80	2.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	90.12	0.00	90.12	BYXJF51	5.76	4.80	12.19
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	90.12	0.00	90.12	BF7TQ51	5.51	3.70	13.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90.12	0.00	90.12	B2QQX95	5.62	6.75	8.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	90.12	0.00	90.12	BF42ZJ0	5.85	4.10	13.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	90.12	0.00	90.12	nan	4.73	4.95	3.17
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	90.12	0.00	90.12	nan	4.89	5.25	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	90.12	0.00	90.12	nan	5.27	4.00	5.33
FISERV INC	Industrial	Fixed Income	90.12	0.00	90.12	nan	5.38	5.60	6.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	90.12	0.00	90.12	nan	5.12	5.05	3.93
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	90.12	0.00	90.12	B03QTN0	5.19	6.50	7.24
MARKEL CORPORATION	Financial Institutions	Fixed Income	90.12	0.00	90.12	nan	5.96	3.45	15.00
MICROSOFT CORPORATION	Industrial	Fixed Income	90.12	0.00	90.12	BYV2S20	4.78	4.20	8.53
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.12	0.00	90.12	nan	5.18	2.75	6.41
NUTRIEN LTD	Industrial	Fixed Income	90.12	0.00	90.12	nan	5.70	5.88	8.51
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90.12	0.00	90.12	BYVBMP8	5.84	4.15	13.17
RPM INTERNATIONAL INC	Industrial	Fixed Income	90.12	0.00	90.12	nan	5.34	2.95	6.12
SMITH & NEPHEW PLC	Industrial	Fixed Income	90.12	0.00	90.12	nan	5.57	5.40	7.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.12	0.00	90.12	nan	4.81	1.20	1.08
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	90.12	0.00	90.12	BFY3NH7	4.98	4.25	3.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90.12	0.00	90.12	BYMS8Q1	4.56	2.65	1.79
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	90.12	0.00	90.12	BMTR8W3	5.78	2.65	6.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90.12	0.00	90.12	BYZNV86	5.71	5.50	12.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.12	0.00	90.12	BYQM375	5.82	4.60	13.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.12	0.00	90.12	nan	5.37	5.00	7.03
WALMART INC	Industrial	Fixed Income	90.12	0.00	90.12	nan	5.37	2.95	15.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	89.65	0.00	89.65	BF029M5	4.76	3.10	1.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.65	0.00	89.65	nan	5.17	2.30	5.83
BANNER HEALTH	Industrial	Fixed Income	89.65	0.00	89.65	nan	4.99	2.34	4.59
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	89.65	0.00	89.65	nan	5.17	4.38	7.68
DOMINION ENERGY INC	Utility	Fixed Income	89.65	0.00	89.65	nan	4.81	3.60	2.10
DUKE ENERGY INDIANA INC	Utility	Fixed Income	89.65	0.00	89.65	B4NTXW4	5.64	6.45	9.35
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	89.65	0.00	89.65	BZ4DLN9	5.57	3.92	13.69
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89.65	0.00	89.65	nan	5.03	1.75	5.10
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	89.65	0.00	89.65	nan	5.50	5.75	6.40
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89.65	0.00	89.65	BLF9912	5.98	3.35	14.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.65	0.00	89.65	nan	5.25	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.65	0.00	89.65	nan	5.34	4.50	5.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	89.65	0.00	89.65	nan	4.81	1.00	5.28
KROGER CO	Industrial	Fixed Income	89.65	0.00	89.65	BCF0W80	5.87	5.15	11.30
LEAR CORPORATION	Industrial	Fixed Income	89.65	0.00	89.65	BF6Q3F2	5.04	3.80	2.54
MARATHON PETROLEUM CORP	Industrial	Fixed Income	89.65	0.00	89.65	BQSC311	6.30	5.00	13.76
MASTERCARD INC	Industrial	Fixed Income	89.65	0.00	89.65	BMV3M61	5.48	2.95	15.66
NASDAQ INC	Financial Institutions	Fixed Income	89.65	0.00	89.65	nan	5.64	2.50	11.97
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	89.65	0.00	89.65	B4XCYP3	5.60	5.51	7.27
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	89.65	0.00	89.65	nan	5.74	3.13	1.67
DOC DR LLC	Financial Institutions	Fixed Income	89.65	0.00	89.65	nan	5.34	2.63	6.08
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	89.65	0.00	89.65	B6Y16K2	6.19	5.15	10.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	89.65	0.00	89.65	nan	4.88	4.70	3.59
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	89.65	0.00	89.65	BF4YFR4	5.09	4.00	2.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	89.65	0.00	89.65	nan	4.81	1.15	3.10
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	89.18	0.00	89.18	BNM9JJ7	6.33	6.18	6.98
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	89.18	0.00	89.18	nan	5.07	3.40	4.86
ARCELORMITTAL SA	Industrial	Fixed Income	89.18	0.00	89.18	nan	5.83	6.00	7.18
CIGNA GROUP	Industrial	Fixed Income	89.18	0.00	89.18	nan	4.82	1.25	1.20
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	89.18	0.00	89.18	BQHM3W3	5.55	4.40	14.47
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	89.18	0.00	89.18	nan	5.86	5.88	7.22
CUBESMART LP	Financial Institutions	Fixed Income	89.18	0.00	89.18	nan	5.12	2.25	3.73
DUKE ENERGY CORP	Utility	Fixed Income	89.18	0.00	89.18	BMGCCK7	6.75	3.25	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89.18	0.00	89.18	BKFV9X3	4.93	2.45	4.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89.18	0.00	89.18	BN12KG1	5.78	6.20	13.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89.18	0.00	89.18	nan	5.09	4.90	1.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89.18	0.00	89.18	B06K8Q5	5.46	6.65	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	89.18	0.00	89.18	nan	5.34	5.00	4.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.18	0.00	89.18	nan	5.06	2.00	3.71
FNMA 20YR	MBS Pass-Through	Fixed Income	89.18	0.00	89.18	nan	5.28	4.00	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.18	0.00	89.18	nan	5.09	4.50	4.81
IDEX CORPORATION	Industrial	Fixed Income	89.18	0.00	89.18	BMDWR83	5.15	3.00	4.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	89.18	0.00	89.18	nan	5.67	5.45	13.82
INTEL CORPORATION	Industrial	Fixed Income	89.18	0.00	89.18	B6SRRZ8	6.43	4.80	10.68
KILROY REALTY LP	Financial Institutions	Fixed Income	89.18	0.00	89.18	BPRW702	5.76	4.25	4.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	89.18	0.00	89.18	nan	5.49	6.40	6.86
KROGER CO	Industrial	Fixed Income	89.18	0.00	89.18	nan	5.15	1.70	5.57
LEGGETT & PLATT INC	Industrial	Fixed Income	89.18	0.00	89.18	BJR2197	6.10	4.40	3.74
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	89.18	0.00	89.18	BF53JD4	5.67	4.20	13.27
ONEOK INC	Industrial	Fixed Income	89.18	0.00	89.18	BKFV9H7	6.15	4.45	13.29
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	89.18	0.00	89.18	nan	4.55	4.65	2.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89.18	0.00	89.18	nan	5.06	4.90	6.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	89.18	0.00	89.18	BKMGBY6	5.45	3.05	15.25
SEMPRA	Utility	Fixed Income	89.18	0.00	89.18	nan	4.90	5.40	1.50
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	89.18	0.00	89.18	BF2THH5	5.93	4.67	9.35
UNION ELECTRIC CO	Utility	Fixed Income	89.18	0.00	89.18	BMXMYJ3	5.73	5.45	13.84
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	89.18	0.00	89.18	nan	5.92	5.95	8.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	89.18	0.00	89.18	BNKVH91	5.99	4.90	11.81
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	88.71	0.00	88.71	nan	5.25	3.30	4.91
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	88.71	0.00	88.71	BLD3QB5	5.35	3.13	5.29
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	88.71	0.00	88.71	nan	5.61	5.50	7.16
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	88.71	0.00	88.71	BKPT335	4.99	2.60	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	88.71	0.00	88.71	nan	5.48	6.50	6.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88.71	0.00	88.71	nan	4.58	1.50	5.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88.71	0.00	88.71	nan	4.41	1.25	3.33
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	88.71	0.00	88.71	nan	6.05	3.95	14.30
AVISTA CORPORATION	Utility	Fixed Income	88.71	0.00	88.71	nan	5.85	4.00	14.52
CVS HEALTH CORP	Industrial	Fixed Income	88.71	0.00	88.71	B40V237	6.40	6.13	9.39
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	88.71	0.00	88.71	nan	5.61	2.98	14.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	88.71	0.00	88.71	nan	4.75	4.85	3.70
DTE ENERGY COMPANY	Utility	Fixed Income	88.71	0.00	88.71	nan	5.29	2.95	4.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.71	0.00	88.71	nan	4.53	4.80	1.00
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	88.71	0.00	88.71	nan	5.96	4.60	12.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.71	0.00	88.71	nan	5.29	3.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.71	0.00	88.71	nan	5.21	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.71	0.00	88.71	nan	5.32	4.00	5.77
GSMS_18-GS10 AS	CMBS	Fixed Income	88.71	0.00	88.71	nan	6.65	4.38	3.74
IDEX CORPORATION	Industrial	Fixed Income	88.71	0.00	88.71	nan	5.27	2.63	5.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	88.71	0.00	88.71	nan	4.92	4.50	6.63
LEAR CORPORATION	Industrial	Fixed Income	88.71	0.00	88.71	BKBTH15	5.28	4.25	3.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	88.71	0.00	88.71	nan	5.62	5.20	15.67
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	88.71	0.00	88.71	nan	4.97	4.14	3.73
MERCK & CO INC	Industrial	Fixed Income	88.71	0.00	88.71	BP487N6	5.70	5.15	15.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.71	0.00	88.71	nan	5.25	3.26	4.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	88.71	0.00	88.71	nan	4.73	4.45	1.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88.71	0.00	88.71	BK6FDG5	5.68	3.10	14.89
OSHKOSH CORP	Industrial	Fixed Income	88.71	0.00	88.71	BF50RF3	5.03	4.60	3.10
PROLOGIS LP	Financial Institutions	Fixed Income	88.71	0.00	88.71	nan	4.66	3.38	2.80
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	88.71	0.00	88.71	nan	5.40	5.00	7.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	88.71	0.00	88.71	nan	5.02	4.75	3.67
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	88.71	0.00	88.71	BJCRTF9	5.51	3.90	4.28
STATE STREET CORP	Financial Institutions	Fixed Income	88.71	0.00	88.71	nan	5.18	5.82	2.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	88.71	0.00	88.71	BKVJXJ5	5.17	3.20	4.27
TEXTRON INC	Industrial	Fixed Income	88.71	0.00	88.71	nan	5.36	2.45	5.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	88.71	0.00	88.71	BH550S6	5.66	5.30	11.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.71	0.00	88.71	BYWJV98	5.39	3.60	9.68
Yale New Haven Health	Industrial	Fixed Income	88.71	0.00	88.71	nan	5.65	2.50	15.77
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	88.23	0.00	88.23	nan	5.33	5.25	6.57
AMGEN INC	Industrial	Fixed Income	88.23	0.00	88.23	nan	4.94	3.00	3.81
AUTOZONE INC	Industrial	Fixed Income	88.23	0.00	88.23	nan	5.01	5.10	3.94
AVNET INC	Industrial	Fixed Income	88.23	0.00	88.23	nan	5.38	6.25	2.86
BAIDU INC	Industrial	Fixed Income	88.23	0.00	88.23	BFN93R6	5.03	4.38	2.98
PARAMOUNT GLOBAL	Industrial	Fixed Income	88.23	0.00	88.23	BJ12BT3	5.60	3.70	3.17
CARDINAL HEALTH INC	Industrial	Fixed Income	88.23	0.00	88.23	BZ4DMG9	5.98	4.37	13.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	88.23	0.00	88.23	nan	4.64	4.40	2.60
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	88.23	0.00	88.23	nan	5.04	4.00	3.00
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	88.23	0.00	88.23	991XAK5	5.89	4.35	11.33
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	88.23	0.00	88.23	B56M372	7.22	6.35	9.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88.23	0.00	88.23	BZ58832	5.69	3.88	13.12
EAGLE MATERIALS INC	Industrial	Fixed Income	88.23	0.00	88.23	nan	5.22	2.50	5.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88.23	0.00	88.23	B3V36S8	6.24	7.50	9.57
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	88.23	0.00	88.23	B3N4NM2	5.93	5.50	10.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.23	0.00	88.23	nan	5.66	6.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	88.23	0.00	88.23	nan	5.28	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.23	0.00	88.23	nan	5.25	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.23	0.00	88.23	nan	5.22	2.00	6.41
WW GRAINGER INC	Industrial	Fixed Income	88.23	0.00	88.23	BYP8NF2	5.52	3.75	13.48
HOME DEPOT INC	Industrial	Fixed Income	88.23	0.00	88.23	nan	4.71	1.50	3.54
LOWES COMPANIES INC	Industrial	Fixed Income	88.23	0.00	88.23	nan	5.60	5.00	10.33
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	88.23	0.00	88.23	BFXV532	5.27	4.75	3.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	88.23	0.00	88.23	BJCRNM4	6.39	6.20	9.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	88.23	0.00	88.23	B64X2G6	5.71	6.63	9.61
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	88.23	0.00	88.23	nan	5.42	4.79	13.10
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	88.23	0.00	88.23	nan	5.47	2.72	15.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	88.23	0.00	88.23	B7C01S1	5.60	3.63	11.98
STARBUCKS CORPORATION	Industrial	Fixed Income	88.23	0.00	88.23	BYYG2D8	5.87	4.30	12.63
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	88.23	0.00	88.23	nan	5.25	4.00	4.75
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	88.23	0.00	88.23	BKPHQ85	5.44	3.55	10.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.23	0.00	88.23	BMCFPF6	5.76	3.80	16.96
VODAFONE GROUP PLC	Industrial	Fixed Income	88.23	0.00	88.23	BFMLP11	5.57	5.00	9.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	88.23	0.00	88.23	nan	5.09	4.15	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88.23	0.00	88.23	B87XCP6	5.88	4.63	11.30
WESTAR ENERGY INC	Utility	Fixed Income	88.23	0.00	88.23	BDZV3V0	4.64	3.10	2.16
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.09	2.10	5.03
AMGEN INC	Industrial	Fixed Income	87.76	0.00	87.76	B6SFR18	5.86	5.65	10.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	87.76	0.00	87.76	BJN3QH7	5.73	3.38	14.56
AUTONATION INC	Industrial	Fixed Income	87.76	0.00	87.76	BD390X7	5.15	3.80	2.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	87.76	0.00	87.76	nan	5.59	5.67	7.40
BRUNSWICK CORP	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.81	4.40	6.32
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.76	0.00	87.76	nan	5.99	6.45	7.07
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.05	5.20	3.73
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.44	2.51	16.07
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.38	3.70	4.42
DARDEN RESTAURANTS INC	Industrial	Fixed Income	87.76	0.00	87.76	BP5WY92	5.21	4.55	4.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	87.76	0.00	87.76	nan	4.97	2.00	5.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	87.76	0.00	87.76	BDZZHD2	4.74	3.12	2.52
FMC CORPORATION	Industrial	Fixed Income	87.76	0.00	87.76	nan	6.41	4.50	13.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.76	0.00	87.76	nan	5.29	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.76	0.00	87.76	BYWMFB7	5.22	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.76	0.00	87.76	nan	5.11	3.00	6.07
JUNIPER NETWORKS INC	Industrial	Fixed Income	87.76	0.00	87.76	B3QJ9R1	6.09	5.95	10.11
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.04	4.90	2.96
NXP BV	Industrial	Fixed Income	87.76	0.00	87.76	BMDX236	5.94	3.13	11.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87.76	0.00	87.76	nan	5.12	3.25	4.72
ONEOK INC	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.55	6.10	6.21
OVINTIV INC	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.90	6.25	6.43
PEPSICO INC	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.40	2.63	12.53
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.43	2.85	6.18
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87.76	0.00	87.76	BD8BSC3	5.67	3.75	13.39
UNUM GROUP	Financial Institutions	Fixed Income	87.76	0.00	87.76	BKDY1V6	5.09	4.00	4.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	87.76	0.00	87.76	nan	6.20	6.05	5.51
AEP TEXAS INC	Utility	Fixed Income	87.29	0.00	87.29	nan	5.42	4.70	6.12
AON PLC	Financial Institutions	Fixed Income	87.29	0.00	87.29	BXS2QD3	5.87	4.75	12.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	87.29	0.00	87.29	BLDCKL0	5.03	6.45	2.12
ARROW ELECTRONICS INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.85	5.88	7.02
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	87.29	0.00	87.29	B15RC28	5.37	6.20	8.24
COMERICA BANK	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	6.16	5.33	6.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	87.29	0.00	87.29	nan	5.01	2.63	5.54
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	87.29	0.00	87.29	BRX92H3	5.69	6.25	13.70
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	87.29	0.00	87.29	BSPCBB4	5.69	4.15	12.62
EQUINIX INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.02	2.00	3.22
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	6.20	6.10	13.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.29	0.00	87.29	nan	4.75	3.00	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87.29	0.00	87.29	nan	5.88	6.00	4.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	5.19	5.70	2.23
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.24	5.05	4.48
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87.29	0.00	87.29	nan	7.44	7.13	3.09
NISOURCE INC	Utility	Fixed Income	87.29	0.00	87.29	B846RN1	5.84	5.25	11.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87.29	0.00	87.29	BZ16JQ0	5.68	3.75	12.92
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	87.29	0.00	87.29	BG0T5R0	5.59	4.20	13.56
PROLOGIS LP	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	5.22	4.75	6.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	5.21	2.65	6.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.29	0.00	87.29	B65HYN8	5.70	6.05	9.41
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	87.29	0.00	87.29	BDVJYL5	5.82	4.40	13.17
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	87.29	0.00	87.29	nan	5.93	3.25	15.12
UDR INC MTN	Financial Institutions	Fixed Income	87.29	0.00	87.29	BKFC2F9	5.23	3.00	5.81
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.48	5.20	10.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87.29	0.00	87.29	nan	5.34	5.30	6.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	87.29	0.00	87.29	BFX84M5	6.62	5.50	12.07
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87.29	0.00	87.29	nan	5.26	1.95	6.10
ZOETIS INC	Industrial	Fixed Income	87.29	0.00	87.29	BF58HB3	5.75	3.95	13.48
AGREE LP	Financial Institutions	Fixed Income	86.82	0.00	86.82	nan	5.10	2.00	3.30
ATMOS ENERGY CORPORATION	Utility	Fixed Income	86.82	0.00	86.82	B4L9RN5	5.49	5.50	10.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	86.82	0.00	86.82	nan	5.55	5.20	7.05
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	86.82	0.00	86.82	BLGFQH4	5.81	3.45	14.63
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	86.82	0.00	86.82	nan	5.44	4.57	14.68
COMMONSPIRIT HEALTH	Industrial	Fixed Income	86.82	0.00	86.82	nan	5.31	5.21	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86.82	0.00	86.82	nan	5.72	3.70	16.30
DARDEN RESTAURANTS INC	Industrial	Fixed Income	86.82	0.00	86.82	BFWZ825	6.13	4.55	12.84
DOMINION RESOURCES INC	Utility	Fixed Income	86.82	0.00	86.82	B4XHFS8	5.89	4.90	10.69
DOMINION RESOURCES INC/VA	Utility	Fixed Income	86.82	0.00	86.82	BZ03LH7	4.82	2.85	1.57
DUKE ENERGY CORP	Utility	Fixed Income	86.82	0.00	86.82	BJT8PG8	5.97	4.20	13.77
ENTERGY TEXAS INC	Utility	Fixed Income	86.82	0.00	86.82	nan	5.12	1.75	5.72
EXELON GENERATION CO LLC	Utility	Fixed Income	86.82	0.00	86.82	B4LVKD2	5.84	6.25	9.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	86.82	0.00	86.82	nan	5.33	4.00	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.82	0.00	86.82	nan	5.27	4.00	5.27
GATX CORPORATION	Financial Institutions	Fixed Income	86.82	0.00	86.82	nan	5.43	3.50	6.37
IDAHO POWER COMPANY MTN	Utility	Fixed Income	86.82	0.00	86.82	nan	5.30	5.20	7.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	86.82	0.00	86.82	BDG08W2	5.79	4.63	11.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	86.82	0.00	86.82	BVY9RL9	5.19	3.60	8.18
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	86.82	0.00	86.82	nan	5.71	5.75	7.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86.82	0.00	86.82	nan	5.44	4.75	7.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.82	0.00	86.82	nan	5.11	2.25	5.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86.82	0.00	86.82	nan	5.87	3.50	14.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	86.82	0.00	86.82	BM9L3W0	5.24	4.10	4.66
UNITED AIRLINES INC	Industrial	Fixed Income	86.82	0.00	86.82	BDGJPN9	5.35	2.88	3.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86.82	0.00	86.82	B6Y3NC9	5.62	3.63	12.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.82	0.00	86.82	nan	4.58	4.04	2.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.35	0.00	86.35	BYXYJR6	4.68	2.40	1.63
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	86.35	0.00	86.35	BKR3FY0	5.02	4.25	1.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.35	0.00	86.35	nan	5.30	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	86.35	0.00	86.35	nan	4.75	3.00	1.98
FLOWERS FOODS INC	Industrial	Fixed Income	86.35	0.00	86.35	BZ1B6Z3	5.00	3.50	1.69
FLOWSERVE CORPORATION	Industrial	Fixed Income	86.35	0.00	86.35	nan	5.51	2.80	6.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	86.35	0.00	86.35	BKM3QM0	5.41	4.27	1.90
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	86.35	0.00	86.35	B2NJ7Z1	5.59	5.88	8.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	86.35	0.00	86.35	BF5HW37	5.83	5.40	12.83
IPALCO ENTERPRISES INC	Utility	Fixed Income	86.35	0.00	86.35	nan	5.71	5.75	7.04
MAREX GROUP PLC	Financial Institutions	Fixed Income	86.35	0.00	86.35	nan	6.18	6.40	4.11
MICROSOFT CORPORATION	Industrial	Fixed Income	86.35	0.00	86.35	BVWXT40	5.12	3.75	13.11
NATIONAL GRID PLC	Utility	Fixed Income	86.35	0.00	86.35	nan	5.52	5.81	6.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	86.35	0.00	86.35	nan	5.11	4.63	3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	86.35	0.00	86.35	BF4NQT0	4.84	3.70	3.10
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	86.35	0.00	86.35	nan	5.50	5.45	7.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	86.35	0.00	86.35	B84QCZ8	6.03	4.50	11.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	86.35	0.00	86.35	nan	5.42	5.64	3.06
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	86.35	0.00	86.35	B677XX9	5.76	5.20	10.29
SYSCO CORPORATION	Industrial	Fixed Income	86.35	0.00	86.35	BYZ0ST7	5.89	4.85	12.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	86.35	0.00	86.35	nan	4.51	1.13	1.68
VALMONT INDUSTRIES INC	Industrial	Fixed Income	86.35	0.00	86.35	BQRX199	5.77	5.00	11.92
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	86.35	0.00	86.35	B7S97N9	5.81	4.00	11.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	86.35	0.00	86.35	nan	5.72	5.35	13.94
WELLTOWER OP LLC	Financial Institutions	Fixed Income	86.35	0.00	86.35	nan	5.01	2.05	3.78
WELLTOWER OP LLC	Financial Institutions	Fixed Income	86.35	0.00	86.35	nan	5.32	2.75	6.16
ACCENTURE CAPITAL INC	Industrial	Fixed Income	86.35	0.00	86.35	nan	5.17	4.50	7.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	86.35	0.00	86.35	nan	5.22	1.80	5.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	86.35	0.00	86.35	nan	4.65	4.40	1.69
ASSURANT INC	Financial Institutions	Fixed Income	86.35	0.00	86.35	BKBNM90	5.29	3.70	4.56
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	86.35	0.00	86.35	BF19XY5	4.94	4.10	3.46
ABBOTT LABORATORIES	Industrial	Fixed Income	85.87	0.00	85.87	B5YSM31	5.24	6.00	9.60
ALTRIA GROUP INC	Industrial	Fixed Income	85.87	0.00	85.87	nan	5.63	6.88	6.64
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	85.87	0.00	85.87	BYQ7ZH4	5.25	3.20	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85.87	0.00	85.87	nan	4.58	4.85	2.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.87	0.00	85.87	nan	5.79	4.20	13.97
FNMA 30YR	MBS Pass-Through	Fixed Income	85.87	0.00	85.87	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	85.87	0.00	85.87	nan	5.28	4.00	5.28
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	85.87	0.00	85.87	BFM1RF9	5.67	4.40	13.36
HERSHEY COMPANY THE	Industrial	Fixed Income	85.87	0.00	85.87	nan	4.72	2.45	4.52
INGREDION INC	Industrial	Fixed Income	85.87	0.00	85.87	nan	5.06	2.90	4.92
JOHNSON & JOHNSON	Industrial	Fixed Income	85.87	0.00	85.87	BFNF664	5.36	3.50	14.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	85.87	0.00	85.87	nan	5.64	3.13	17.19
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	85.87	0.00	85.87	BFWZ881	5.05	3.80	2.96
MARKEL CORPORATION	Financial Institutions	Fixed Income	85.87	0.00	85.87	BYZCF03	6.03	5.00	12.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	85.87	0.00	85.87	BM7SF38	5.49	4.68	17.72
MCKESSON CORP	Industrial	Fixed Income	85.87	0.00	85.87	nan	5.21	5.10	6.72
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	85.87	0.00	85.87	nan	5.08	5.00	3.81
OWENS CORNING	Industrial	Fixed Income	85.87	0.00	85.87	nan	5.22	3.88	4.81
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	85.87	0.00	85.87	BNDCHF7	5.55	3.40	1.48
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	85.87	0.00	85.87	BSJCWL7	6.03	4.30	12.30
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	85.87	0.00	85.87	BYYHL01	5.52	3.74	13.52
RAYONIER LP	Industrial	Fixed Income	85.87	0.00	85.87	nan	5.63	2.75	5.69
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	85.87	0.00	85.87	nan	5.63	2.80	5.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	85.87	0.00	85.87	BK9W8G8	5.79	3.80	14.04
SNAP-ON INCORPORATED	Industrial	Fixed Income	85.87	0.00	85.87	BMDWQG4	5.57	3.10	15.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	85.87	0.00	85.87	nan	5.26	1.71	5.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	85.87	0.00	85.87	nan	5.88	5.93	3.91
SYSCO CORPORATION	Industrial	Fixed Income	85.87	0.00	85.87	nan	5.25	2.45	6.24
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	85.87	0.00	85.87	nan	4.92	2.36	5.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	85.87	0.00	85.87	nan	5.15	4.63	7.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.87	0.00	85.87	BMBMCQ8	5.69	2.97	17.33
AEP TEXAS INC	Utility	Fixed Income	85.40	0.00	85.40	BHNG070	5.09	3.95	3.17
ALABAMA POWER COMPANY	Utility	Fixed Income	85.40	0.00	85.40	BD2Z1R7	5.67	4.30	13.40
APPALACHIAN POWER CO	Utility	Fixed Income	85.40	0.00	85.40	B2QH9T0	5.88	7.00	8.71
APTIV PLC	Industrial	Fixed Income	85.40	0.00	85.40	nan	6.52	5.75	13.15
CSX CORP	Industrial	Fixed Income	85.40	0.00	85.40	BWX8CF3	5.63	3.95	14.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	85.40	0.00	85.40	B2NNGB2	6.14	6.75	8.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.40	0.00	85.40	nan	5.00	2.45	4.65
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	85.40	0.00	85.40	nan	5.92	4.80	11.70
ENTERGY ARKANSAS LLC	Utility	Fixed Income	85.40	0.00	85.40	BJDRF72	5.79	4.20	13.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	85.40	0.00	85.40	BRQPHV7	5.64	5.15	14.39
KEMPER CORP	Financial Institutions	Fixed Income	85.40	0.00	85.40	BMBQL41	5.63	2.40	5.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	85.40	0.00	85.40	BNC5VR7	5.78	3.35	14.92
KOREA DEVELOPMENT BANK	Agency	Fixed Income	85.40	0.00	85.40	nan	5.09	5.63	6.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.40	0.00	85.40	B8HY550	5.72	3.95	11.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.40	0.00	85.40	BVFMJ22	5.65	3.85	12.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	85.40	0.00	85.40	BL63N11	5.22	3.55	11.11
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	85.40	0.00	85.40	BGHHQ74	5.74	4.30	13.48
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	85.40	0.00	85.40	nan	6.06	3.60	5.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85.40	0.00	85.40	B45YNS3	5.74	5.95	10.16
RIO TINTO ALCAN INC	Industrial	Fixed Income	84.93	0.00	84.93	B09M9Y3	5.38	5.75	7.81
ASTRAZENECA PLC	Industrial	Fixed Income	84.93	0.00	84.93	BMWC900	5.47	3.00	15.81
ATLASSIAN CORP	Industrial	Fixed Income	84.93	0.00	84.93	nan	5.14	5.25	3.87
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	84.93	0.00	84.93	nan	5.83	6.50	1.59
BOARDWALK PIPELINES LP	Industrial	Fixed Income	84.93	0.00	84.93	nan	5.75	5.63	7.18
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	84.93	0.00	84.93	BLDBLH0	5.45	2.50	5.90
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	84.93	0.00	84.93	nan	5.74	4.95	12.16
CENTERPOINT ENERGY INC	Utility	Fixed Income	84.93	0.00	84.93	BKPT368	5.92	3.70	14.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	84.93	0.00	84.93	nan	5.15	3.40	6.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	84.93	0.00	84.93	nan	5.05	5.70	2.93
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	84.93	0.00	84.93	nan	5.18	5.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	84.93	0.00	84.93	nan	5.28	3.50	5.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84.93	0.00	84.93	BHPXTS3	5.61	3.99	13.94
INTEL CORPORATION	Industrial	Fixed Income	84.93	0.00	84.93	BPCKX36	6.47	3.20	15.59
INTERNATIONAL PAPER CO	Industrial	Fixed Income	84.93	0.00	84.93	BXTH5G3	5.36	5.00	8.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	84.93	0.00	84.93	nan	5.04	5.05	3.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	84.93	0.00	84.93	nan	5.27	5.25	5.40
NUTRIEN LTD	Industrial	Fixed Income	84.93	0.00	84.93	nan	5.51	5.40	7.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	84.93	0.00	84.93	2J4VJG9	5.97	4.50	12.84
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	84.93	0.00	84.93	B5M1JL9	5.91	5.38	10.33
PROLOGIS LP	Financial Institutions	Fixed Income	84.93	0.00	84.93	nan	4.58	3.25	1.70
PROLOGIS LP	Financial Institutions	Fixed Income	84.93	0.00	84.93	nan	5.06	1.75	5.60
SYSCO CORPORATION	Industrial	Fixed Income	84.93	0.00	84.93	BF28W66	5.94	4.45	13.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	84.93	0.00	84.93	nan	5.41	6.35	3.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	84.93	0.00	84.93	nan	4.49	4.60	1.74
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	84.93	0.00	84.93	BGLDJS0	5.69	4.75	12.18
MCKESSON CORP	Industrial	Fixed Income	84.46	0.00	84.46	nan	4.85	4.90	3.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	84.46	0.00	84.46	nan	5.83	7.88	5.19
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	84.46	0.00	84.46	2727501	5.36	5.35	6.71
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	84.46	0.00	84.46	nan	5.55	2.95	1.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.46	0.00	84.46	nan	5.06	2.50	6.26
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	84.46	0.00	84.46	nan	5.14	5.50	3.52
CATERPILLAR INC	Industrial	Fixed Income	84.46	0.00	84.46	BMJJM94	5.47	4.30	12.42
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.46	0.00	84.46	nan	5.78	2.64	6.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84.46	0.00	84.46	B8MJ1K7	5.71	3.95	11.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	84.46	0.00	84.46	BGYTGD9	5.60	4.35	13.80
DUKE ENERGY OHIO INC	Utility	Fixed Income	84.46	0.00	84.46	BHZRWT7	4.94	3.65	3.71
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	84.46	0.00	84.46	nan	5.29	5.00	7.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	84.46	0.00	84.46	nan	4.74	1.13	1.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	84.46	0.00	84.46	BQQCCK5	5.62	4.05	12.57
HERSHEY COMPANY THE	Industrial	Fixed Income	84.46	0.00	84.46	nan	4.97	1.70	5.07
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	84.46	0.00	84.46	B1PKMT4	5.94	6.50	8.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	84.46	0.00	84.46	B3S4PJ8	6.15	6.55	9.71
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	84.46	0.00	84.46	B6686G7	6.11	7.00	9.65
MDC HOLDINGS INC	Industrial	Fixed Income	84.46	0.00	84.46	nan	5.11	2.50	5.43
MOODYS CORPORATION	Industrial	Fixed Income	84.46	0.00	84.46	nan	5.61	2.75	12.18
NNN REIT INC	Financial Institutions	Fixed Income	84.46	0.00	84.46	nan	5.51	5.60	6.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	84.46	0.00	84.46	BMVPRM8	5.01	2.65	5.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.46	0.00	84.46	BFN8K49	4.97	3.65	2.94
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	84.46	0.00	84.46	BZ14XW8	4.99	3.00	1.82
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	84.46	0.00	84.46	nan	5.68	4.20	6.10
TAPESTRY INC	Industrial	Fixed Income	84.46	0.00	84.46	nan	5.69	3.05	6.24
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	84.46	0.00	84.46	nan	5.46	5.20	7.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.46	0.00	84.46	nan	5.03	4.95	5.40
WESTAR ENERGY INC	Utility	Fixed Income	84.46	0.00	84.46	B744PD4	5.82	4.13	11.39
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	83.99	0.00	83.99	2624516	5.41	8.13	4.48
ADOBE INC	Industrial	Fixed Income	83.99	0.00	83.99	nan	5.10	4.95	7.29
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	83.99	0.00	83.99	nan	5.14	4.50	3.10
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	83.99	0.00	83.99	BFD9P92	5.06	4.00	2.75
BLACK HILLS CORPORATION	Utility	Fixed Income	83.99	0.00	83.99	BJV1DR2	5.19	3.05	4.36
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	83.99	0.00	83.99	nan	5.50	4.75	7.86
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	83.99	0.00	83.99	nan	5.24	4.40	6.16
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	83.99	0.00	83.99	nan	6.03	3.95	13.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	83.99	0.00	83.99	BNKD9L3	5.71	5.35	13.93
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	83.99	0.00	83.99	nan	5.76	5.40	13.89
FNMA 30YR	MBS Pass-Through	Fixed Income	83.99	0.00	83.99	nan	5.29	4.00	5.72
FEDEX CORP	Industrial	Fixed Income	83.99	0.00	83.99	B8HKM13	5.95	4.10	11.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	83.99	0.00	83.99	B4V3Q52	5.57	5.25	10.46
HP INC	Industrial	Fixed Income	83.99	0.00	83.99	nan	5.28	4.20	6.13
JD.COM INC	Industrial	Fixed Income	83.99	0.00	83.99	nan	5.16	3.38	4.49
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	83.99	0.00	83.99	BJTJG79	5.60	4.39	13.59
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	83.99	0.00	83.99	nan	5.65	5.75	7.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	83.99	0.00	83.99	nan	4.70	2.05	1.99
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	83.99	0.00	83.99	nan	5.40	3.00	6.43
TEXTRON INC	Industrial	Fixed Income	83.99	0.00	83.99	BK9SF09	5.13	3.90	4.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83.99	0.00	83.99	BKDMLC1	5.81	3.75	16.67
VODAFONE GROUP PLC	Industrial	Fixed Income	83.99	0.00	83.99	BNHTNW3	6.16	5.75	14.48
AT&T INC	Industrial	Fixed Income	83.52	0.00	83.52	BD8P278	5.92	6.38	9.99
AETNA INC	Financial Institutions	Fixed Income	83.52	0.00	83.52	B87F9L7	6.18	4.50	11.24
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	83.52	0.00	83.52	BF7PK57	5.23	3.35	3.48
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	83.52	0.00	83.52	BRF20H6	4.49	4.13	3.65
BMARK_24-V8 B	CMBS	Fixed Income	83.52	0.00	83.52	nan	5.74	6.95	3.83
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	83.52	0.00	83.52	B2Q8KS9	5.62	6.30	8.96
CENOVUS ENERGY INC	Industrial	Fixed Income	83.52	0.00	83.52	BFNL6L7	5.00	4.25	2.17
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83.52	0.00	83.52	nan	5.44	5.32	7.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	83.52	0.00	83.52	nan	4.82	3.00	2.26
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	83.52	0.00	83.52	nan	5.09	5.38	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	83.52	0.00	83.52	nan	5.23	4.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.52	0.00	83.52	nan	5.40	4.50	6.70
FEDEX CORP	Industrial	Fixed Income	83.52	0.00	83.52	nan	5.83	3.25	11.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.52	0.00	83.52	nan	5.27	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.52	0.00	83.52	nan	5.25	2.50	6.17
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	83.52	0.00	83.52	nan	5.73	5.27	4.29
JDOT_24-C A3	ABS	Fixed Income	83.52	0.00	83.52	nan	4.73	4.06	2.23
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	83.52	0.00	83.52	BMWRFD0	5.41	3.40	5.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	83.52	0.00	83.52	nan	4.85	4.50	3.69
LOWES COMPANIES INC	Industrial	Fixed Income	83.52	0.00	83.52	BYMYN08	5.80	4.38	12.54
LOWES COMPANIES INC	Industrial	Fixed Income	83.52	0.00	83.52	nan	5.85	5.13	13.36
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	83.52	0.00	83.52	BFNNXJ0	4.88	3.95	3.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.52	0.00	83.52	nan	4.72	4.80	1.97
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	83.52	0.00	83.52	B56SPB8	5.58	5.57	6.84
NUTRIEN LTD	Industrial	Fixed Income	83.52	0.00	83.52	BF50YZ2	5.61	4.13	8.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.52	0.00	83.52	nan	4.68	1.95	5.81
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	83.52	0.00	83.52	2469063	5.06	6.25	6.28
PROLOGIS LP	Financial Institutions	Fixed Income	83.52	0.00	83.52	nan	5.34	5.00	7.66
PUGET ENERGY INC	Utility	Fixed Income	83.52	0.00	83.52	nan	5.73	4.22	6.01
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	83.52	0.00	83.52	B3VRMC6	5.55	5.99	8.21
TARGET CORPORATION	Industrial	Fixed Income	83.52	0.00	83.52	BFZDDV0	5.44	6.50	8.76
GATX CORPORATION	Financial Institutions	Fixed Income	83.52	0.00	83.52	nan	5.20	4.00	4.78
ALBEMARLE CORP	Industrial	Fixed Income	83.04	0.00	83.04	nan	6.80	5.65	12.77
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	83.04	0.00	83.04	BQQCCP0	5.59	4.90	12.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83.04	0.00	83.04	BP4C341	5.96	4.55	14.12
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	83.04	0.00	83.04	nan	5.57	5.70	7.23
BAXALTA INC	Industrial	Fixed Income	83.04	0.00	83.04	BD4F5R3	5.89	5.25	11.78
CSX CORP	Industrial	Fixed Income	83.04	0.00	83.04	BKLMSR7	5.64	3.35	14.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	83.04	0.00	83.04	nan	5.70	4.70	13.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83.04	0.00	83.04	nan	5.21	5.20	6.51
DTE ELECTRIC COMPANY	Utility	Fixed Income	83.04	0.00	83.04	nan	5.06	3.00	6.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	83.04	0.00	83.04	nan	4.70	1.50	3.06
DUKE ENERGY CORP	Utility	Fixed Income	83.04	0.00	83.04	BF46ZJ2	6.01	3.95	13.22
ERP OPERATING LP	Financial Institutions	Fixed Income	83.04	0.00	83.04	BF07MP4	4.83	3.25	2.44
EQUINOR ASA	Agency	Fixed Income	83.04	0.00	83.04	BFYKMS2	4.66	3.63	3.40
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83.04	0.00	83.04	nan	5.70	2.40	5.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83.04	0.00	83.04	BF00101	5.47	3.81	2.66
KILROY REALTY LP	Financial Institutions	Fixed Income	83.04	0.00	83.04	BKLMSM2	5.93	3.05	4.59
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	83.04	0.00	83.04	BZCR7S0	4.92	4.00	1.68
NATIONAL GRID PLC	Utility	Fixed Income	83.04	0.00	83.04	nan	5.48	5.42	6.92
ONEOK INC	Industrial	Fixed Income	83.04	0.00	83.04	nan	6.22	4.20	13.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	83.04	0.00	83.04	nan	4.75	2.29	2.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.04	0.00	83.04	nan	4.86	4.55	7.77
PROLOGIS LP	Financial Institutions	Fixed Income	83.04	0.00	83.04	BFNC7H3	4.84	3.88	3.39
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	83.04	0.00	83.04	BPXW256	6.83	5.13	5.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.04	0.00	83.04	BM8NVQ7	5.74	4.80	11.90
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	83.04	0.00	83.04	B29R964	5.66	6.35	8.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	83.04	0.00	83.04	nan	5.18	2.30	6.19
VODAFONE GROUP PLC	Industrial	Fixed Income	83.04	0.00	83.04	BK6WVC8	6.08	5.13	14.81
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	83.04	0.00	83.04	nan	5.09	4.95	4.32
WEC ENERGY GROUP INC	Utility	Fixed Income	83.04	0.00	83.04	BKS9600	5.13	1.80	5.36
CENCORA INC	Industrial	Fixed Income	82.57	0.00	82.57	BVYLQH4	5.84	4.25	12.40
BROWN & BROWN INC	Financial Institutions	Fixed Income	82.57	0.00	82.57	nan	5.66	5.65	7.25
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.39	2.50	16.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82.57	0.00	82.57	B104W46	5.46	5.90	8.09
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	82.57	0.00	82.57	BLRVSV9	5.68	4.30	12.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	82.57	0.00	82.57	nan	5.56	5.71	1.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	82.57	0.00	82.57	BFMWWB3	5.15	4.00	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	82.57	0.00	82.57	nan	5.21	4.00	5.21
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.35	4.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.57	0.00	82.57	nan	5.24	3.00	5.57
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	82.57	0.00	82.57	nan	5.68	3.29	11.77
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	82.57	0.00	82.57	nan	5.73	3.30	14.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	82.57	0.00	82.57	BDB6BN7	5.24	4.50	8.68
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	82.57	0.00	82.57	nan	5.94	3.00	5.35
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	82.57	0.00	82.57	BF8QHK3	4.73	3.63	2.93
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.57	0.00	82.57	nan	5.29	5.40	6.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.57	0.00	82.57	nan	5.64	3.80	14.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82.57	0.00	82.57	BYYD0H9	5.64	3.80	13.17
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	82.57	0.00	82.57	nan	5.09	1.60	5.23
PUGET SOUND ENERGY INC	Utility	Fixed Income	82.57	0.00	82.57	nan	5.75	3.25	14.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	82.57	0.00	82.57	nan	6.18	3.35	14.61
RYDER SYSTEM INC	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.92	4.30	2.33
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	82.57	0.00	82.57	nan	5.90	6.57	3.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	82.57	0.00	82.57	nan	4.85	5.25	3.31
WP CAREY INC	Financial Institutions	Fixed Income	82.57	0.00	82.57	BD3RRV8	4.99	4.25	1.68
HERSHEY COMPANY THE	Industrial	Fixed Income	82.10	0.00	82.10	nan	4.62	4.25	3.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	82.10	0.00	82.10	BFWM6X3	6.06	4.13	13.10
KIMBERLY-CLARK CORP	Industrial	Fixed Income	82.10	0.00	82.10	B63ZC30	5.48	5.30	10.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.10	0.00	82.10	BNNPHX4	5.74	5.15	13.88
MERCK & CO INC	Industrial	Fixed Income	82.10	0.00	82.10	B736C41	5.60	3.60	12.06
MICROSOFT CORPORATION	Industrial	Fixed Income	82.10	0.00	82.10	BVWXT51	5.27	4.00	15.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	82.10	0.00	82.10	nan	5.23	5.35	6.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82.10	0.00	82.10	BYV2RZ6	5.75	4.65	12.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	82.10	0.00	82.10	nan	5.11	2.25	5.67
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	82.10	0.00	82.10	BYZKM62	6.01	4.25	12.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82.10	0.00	82.10	BYXYH72	5.05	3.30	2.10
PACIFICORP	Utility	Fixed Income	82.10	0.00	82.10	BL96VC4	5.16	2.70	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	82.10	0.00	82.10	nan	4.88	4.75	2.41
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	82.10	0.00	82.10	nan	5.87	5.90	13.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	82.10	0.00	82.10	B6T90Z4	5.85	4.50	10.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	82.10	0.00	82.10	nan	5.09	4.85	7.16
TRINITY HEALTH CORP	Industrial	Fixed Income	82.10	0.00	82.10	nan	5.51	3.43	13.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.10	0.00	82.10	nan	5.54	3.38	11.94
VERISK ANALYTICS INC	Industrial	Fixed Income	82.10	0.00	82.10	nan	5.89	3.63	14.47
WESTERN UNION CO/THE	Industrial	Fixed Income	82.10	0.00	82.10	nan	5.80	2.75	5.52
ALABAMA POWER COMPANY	Utility	Fixed Income	82.10	0.00	82.10	BKP8VJ4	5.64	3.13	15.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	82.10	0.00	82.10	nan	5.46	5.95	6.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82.10	0.00	82.10	nan	4.87	4.90	2.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82.10	0.00	82.10	nan	5.47	5.15	7.79
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	82.10	0.00	82.10	BM6QSD4	5.36	6.15	4.44
BMARK_24-V8 C	CMBS	Fixed Income	82.10	0.00	82.10	nan	6.21	6.55	3.82
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	82.10	0.00	82.10	nan	5.95	5.60	4.22
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	82.10	0.00	82.10	BNHS104	4.91	1.45	1.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	82.10	0.00	82.10	nan	4.56	0.90	1.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82.10	0.00	82.10	nan	5.70	3.13	15.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.10	0.00	82.10	B2QWHG8	5.51	6.05	9.10
DUKE ENERGY OHIO INC	Utility	Fixed Income	82.10	0.00	82.10	nan	5.03	2.13	5.02
DUKE ENERGY OHIO INC	Utility	Fixed Income	82.10	0.00	82.10	nan	5.26	5.25	6.57
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	82.10	0.00	82.10	BDD9509	4.83	3.63	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	82.10	0.00	82.10	nan	5.35	4.50	5.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	82.10	0.00	82.10	nan	5.65	4.13	13.78
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	82.10	0.00	82.10	nan	5.13	5.50	4.50
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	81.63	0.00	81.63	BD0B508	4.80	3.30	2.24
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	81.63	0.00	81.63	B1W1TN3	5.56	7.35	6.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	4.72	4.75	1.06
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	6.28	6.00	7.33
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	81.63	0.00	81.63	BNT8S67	4.49	0.90	1.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	5.80	3.50	14.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	81.63	0.00	81.63	BFYS3F0	5.75	3.95	13.59
DELTA AIR LINES INC	Industrial	Fixed Income	81.63	0.00	81.63	nan	5.35	3.75	4.33
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	81.63	0.00	81.63	nan	5.71	2.75	15.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	81.63	0.00	81.63	BMF2FK9	4.88	1.95	5.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	5.36	5.90	4.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.63	0.00	81.63	nan	5.18	3.50	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.63	0.00	81.63	nan	5.26	3.50	5.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	6.11	3.20	14.87
PROGRESS ENERGY INC	Utility	Fixed Income	81.63	0.00	81.63	B4WTC62	5.59	5.65	10.05
WW GRAINGER INC	Industrial	Fixed Income	81.63	0.00	81.63	BYQMTX3	5.57	4.20	13.44
HYATT HOTELS CORP	Industrial	Fixed Income	81.63	0.00	81.63	nan	5.52	5.38	5.73
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	81.63	0.00	81.63	nan	5.49	5.38	6.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	81.63	0.00	81.63	BNXJJR4	5.78	5.60	13.69
MICRON TECHNOLOGY INC	Industrial	Fixed Income	81.63	0.00	81.63	BMDWFN4	5.88	3.48	14.93
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	6.31	7.10	3.49
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	81.63	0.00	81.63	nan	6.01	6.20	13.52
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	81.63	0.00	81.63	nan	5.57	5.20	7.70
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81.63	0.00	81.63	BQB6DF4	5.44	4.85	7.81
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	81.63	0.00	81.63	BMG70V9	5.72	3.39	16.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	81.63	0.00	81.63	nan	5.27	2.52	15.57
UDR INC MTN	Financial Institutions	Fixed Income	81.63	0.00	81.63	BF1BCP5	5.24	4.40	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81.63	0.00	81.63	BVRYSP2	5.11	3.38	8.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81.63	0.00	81.63	BNGF9M4	5.57	4.95	14.46
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	81.63	0.00	81.63	BJSVPB3	5.74	4.45	11.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	5.25	3.85	6.36
CARDINAL HEALTH INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	5.99	5.75	13.88
ERP OPERATING LP	Financial Institutions	Fixed Income	81.16	0.00	81.16	BYVQW64	4.70	2.85	1.78
FLOWERS FOODS INC	Industrial	Fixed Income	81.16	0.00	81.16	BN6JJH1	5.32	2.40	5.60
AGL CAPITAL CORPORATION	Utility	Fixed Income	81.16	0.00	81.16	B98CZ49	5.80	4.40	11.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	81.16	0.00	81.16	BN452W7	5.94	5.15	13.88
AMEREN ILLINOIS CO	Utility	Fixed Income	81.16	0.00	81.16	BDR0F08	5.62	3.70	13.98
BANK5_23-5YR2 AS	CMBS	Fixed Income	81.16	0.00	81.16	nan	5.82	7.14	3.53
CALIFORNIA ST	Local Authority	Fixed Income	81.16	0.00	81.16	BFM7DP9	5.36	4.60	8.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81.16	0.00	81.16	2812399	5.19	7.13	5.40
DIAGEO CAPITAL PLC	Industrial	Fixed Income	81.16	0.00	81.16	B8NXVQ4	5.58	3.88	12.21
WALT DISNEY CO	Industrial	Fixed Income	81.16	0.00	81.16	nan	5.54	7.75	11.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	81.16	0.00	81.16	BYPL1N5	5.87	4.42	13.02
DUKE ENERGY CORP	Utility	Fixed Income	81.16	0.00	81.16	nan	4.79	4.85	1.88
ENBRIDGE INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	4.78	5.25	2.12
ENTERGY ARKANSAS LLC	Utility	Fixed Income	81.16	0.00	81.16	nan	5.21	5.15	6.39
Hackensack Meridian Health	Industrial	Fixed Income	81.16	0.00	81.16	nan	5.51	2.67	12.31
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	81.16	0.00	81.16	nan	5.63	2.90	15.71
HOME DEPOT INC	Industrial	Fixed Income	81.16	0.00	81.16	BPLZ1P0	5.57	5.30	14.17
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	81.16	0.00	81.16	nan	5.88	2.49	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	81.16	0.00	81.16	2529611	4.39	6.95	3.96
KELLANOVA	Industrial	Fixed Income	81.16	0.00	81.16	BLF0HY4	4.92	2.10	5.02
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	81.16	0.00	81.16	BF7TVZ6	5.89	4.45	12.99
KROGER CO	Industrial	Fixed Income	81.16	0.00	81.16	BF34898	5.89	4.65	12.87
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	81.16	0.00	81.16	BL9FK80	5.61	4.40	12.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81.16	0.00	81.16	nan	4.68	5.60	1.78
NEVADA POWER COMPANY	Utility	Fixed Income	81.16	0.00	81.16	B1G2SS0	5.75	6.65	7.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	81.16	0.00	81.16	BYY5HP2	5.72	4.45	12.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.16	0.00	81.16	B7ZBFD4	5.65	5.30	11.12
ONEOK INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	6.19	4.85	12.81
PROLOGIS LP	Financial Institutions	Fixed Income	81.16	0.00	81.16	nan	4.86	4.38	3.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	81.16	0.00	81.16	nan	4.76	3.70	3.22
QUANTA SERVICES INC.	Industrial	Fixed Income	81.16	0.00	81.16	nan	5.84	3.05	11.97
SOUTHWEST GAS CORP	Utility	Fixed Income	81.16	0.00	81.16	nan	5.09	5.45	2.92
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	81.16	0.00	81.16	nan	5.58	3.07	15.58
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	81.16	0.00	81.16	nan	5.19	2.44	11.89
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.16	0.00	81.16	nan	5.40	2.80	6.13
WRKCO INC	Industrial	Fixed Income	81.16	0.00	81.16	BK6J2Y8	5.33	4.20	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81.16	0.00	81.16	BGHVV48	5.98	5.80	11.25
XL GROUP LTD	Financial Institutions	Fixed Income	81.16	0.00	81.16	BGM96R5	5.87	5.25	11.62
AMPHENOL CORPORATION	Industrial	Fixed Income	80.68	0.00	80.68	BT259Q4	5.32	5.00	7.74
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	80.68	0.00	80.68	nan	6.06	6.90	3.66
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	80.68	0.00	80.68	nan	5.44	5.45	7.22
BANK5_24-5YR7 A2	CMBS	Fixed Income	80.68	0.00	80.68	nan	5.27	5.79	3.60
CVS HEALTH CORP	Industrial	Fixed Income	80.68	0.00	80.68	B1XQP39	5.26	6.25	2.25
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	80.68	0.00	80.68	nan	7.23	7.00	4.13
CITY OF HOPE	Industrial	Fixed Income	80.68	0.00	80.68	BF4JP24	5.88	4.38	13.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.68	0.00	80.68	nan	5.30	4.50	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.68	0.00	80.68	nan	5.23	3.50	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.68	0.00	80.68	nan	5.45	3.50	5.40
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	80.68	0.00	80.68	nan	5.70	4.50	5.29
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	80.68	0.00	80.68	B1FW2K1	5.88	6.10	10.37
HUMANA INC	Financial Institutions	Fixed Income	80.68	0.00	80.68	BYZKXY7	6.35	4.80	12.36
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	80.68	0.00	80.68	nan	5.81	5.75	7.53
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	80.68	0.00	80.68	BG227Y8	4.99	3.85	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	80.68	0.00	80.68	BDVJY26	5.49	3.95	13.67
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	80.68	0.00	80.68	BNSP5G8	5.70	5.85	13.97
QUANTA SERVICES INC.	Industrial	Fixed Income	80.68	0.00	80.68	nan	5.57	5.25	7.31
REGENCY CENTERS LP	Financial Institutions	Fixed Income	80.68	0.00	80.68	BJQZJV5	5.01	2.95	4.30
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	80.68	0.00	80.68	B2NJ881	5.60	6.05	8.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	80.68	0.00	80.68	nan	5.01	2.47	3.75
WESTLAKE CORP	Industrial	Fixed Income	80.68	0.00	80.68	nan	5.28	3.38	4.90
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.21	0.00	80.21	nan	5.91	3.37	11.79
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	80.21	0.00	80.21	nan	5.08	5.10	3.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	80.21	0.00	80.21	BYT33F3	5.78	4.30	12.57
AMPHENOL CORPORATION	Industrial	Fixed Income	80.21	0.00	80.21	nan	4.94	5.05	3.78
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	80.21	0.00	80.21	BD5WHY4	4.89	2.95	2.57
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	80.21	0.00	80.21	nan	4.72	5.85	1.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.21	0.00	80.21	BLR95V2	5.36	3.50	15.18
CORNELL UNIVERSITY	Industrial	Fixed Income	80.21	0.00	80.21	nan	5.08	4.84	7.51
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	80.21	0.00	80.21	nan	5.08	5.63	2.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.21	0.00	80.21	BKFV9W2	5.72	3.20	14.67
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80.21	0.00	80.21	BF58H68	5.77	3.60	13.76
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80.21	0.00	80.21	nan	5.26	5.25	6.53
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	80.21	0.00	80.21	BDFY052	5.97	5.80	9.22
ENTERGY CORPORATION	Utility	Fixed Income	80.21	0.00	80.21	BMFYH09	5.97	3.75	14.38
EVERSOURCE ENERGY	Utility	Fixed Income	80.21	0.00	80.21	nan	4.90	4.75	1.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	80.21	0.00	80.21	nan	4.81	3.00	1.65
FEDEX CORP	Industrial	Fixed Income	80.21	0.00	80.21	BV8NTK0	5.97	4.10	12.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80.21	0.00	80.21	BKTC8V3	5.58	3.15	14.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.21	0.00	80.21	nan	5.35	3.00	5.74
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	80.21	0.00	80.21	B453WJ4	5.93	6.75	9.79
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	80.21	0.00	80.21	BMWFKQ2	5.23	2.88	5.36
INGERSOLL RAND INC	Industrial	Fixed Income	80.21	0.00	80.21	nan	5.00	5.18	3.96
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	80.21	0.00	80.21	B963F99	5.36	4.08	14.56
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	80.21	0.00	80.21	BGPK1H0	4.67	3.50	3.43
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	80.21	0.00	80.21	BG5NSH8	4.97	4.20	3.20
OGE ENERGY CORPORATION	Utility	Fixed Income	80.21	0.00	80.21	nan	5.11	5.45	3.86
PACIFICORP	Utility	Fixed Income	80.21	0.00	80.21	nan	5.91	3.30	14.85
PEPSICO INC	Industrial	Fixed Income	80.21	0.00	80.21	BNK9W34	5.54	4.65	14.44
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.21	0.00	80.21	nan	5.73	5.60	14.01
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	80.21	0.00	80.21	nan	5.62	3.49	14.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	80.21	0.00	80.21	BN4BQK1	5.58	6.18	10.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.21	0.00	80.21	nan	4.52	4.60	1.98
UNUM GROUP	Financial Institutions	Fixed Income	80.21	0.00	80.21	nan	6.08	4.13	14.19
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	79.74	0.00	79.74	nan	5.42	4.75	7.53
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	79.74	0.00	79.74	BLCCPJ4	5.68	3.75	5.03
BAT CAPITAL CORP	Industrial	Fixed Income	79.74	0.00	79.74	BM63653	6.22	5.28	12.93
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	79.74	0.00	79.74	BNYCQP9	5.98	3.65	14.44
BMARK_20-B19 B	CMBS	Fixed Income	79.74	0.00	79.74	nan	7.50	2.35	5.51
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	79.74	0.00	79.74	nan	4.96	1.88	1.03
CSX CORP	Industrial	Fixed Income	79.74	0.00	79.74	BD9NGT1	5.77	4.25	16.40
TAPESTRY INC	Industrial	Fixed Income	79.74	0.00	79.74	BD6F010	5.11	4.13	2.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	79.74	0.00	79.74	nan	5.03	4.80	3.58
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79.74	0.00	79.74	B82B6J7	6.16	4.70	11.29
HUMANA INC	Financial Institutions	Fixed Income	79.74	0.00	79.74	BRC6GS4	6.32	5.75	13.36
ILLUMINA INC	Industrial	Fixed Income	79.74	0.00	79.74	nan	4.91	4.65	1.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	79.74	0.00	79.74	BM9C873	4.40	0.63	2.66
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	79.74	0.00	79.74	BDS6RQ5	6.15	4.38	12.96
KINDER MORGAN INC	Industrial	Fixed Income	79.74	0.00	79.74	BN2YL07	5.18	2.00	5.59
LPL HOLDINGS INC	Financial Institutions	Fixed Income	79.74	0.00	79.74	nan	5.74	6.00	7.12
LOWES COMPANIES INC	Industrial	Fixed Income	79.74	0.00	79.74	BJY1722	5.89	4.55	13.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	79.74	0.00	79.74	nan	4.89	4.85	3.64
NEW YORK N Y	Local Authority	Fixed Income	79.74	0.00	79.74	B4WJNR0	5.35	5.21	3.43
NUTRIEN LTD	Industrial	Fixed Income	79.74	0.00	79.74	nan	5.18	2.95	4.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	79.74	0.00	79.74	nan	4.90	5.25	3.30
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79.74	0.00	79.74	nan	5.58	3.00	11.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79.74	0.00	79.74	nan	5.26	5.20	7.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79.74	0.00	79.74	BMFS3F8	5.62	5.45	14.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	79.74	0.00	79.74	nan	4.83	5.85	2.64
S&P GLOBAL INC	Industrial	Fixed Income	79.74	0.00	79.74	2LPMN18	5.11	5.25	6.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79.74	0.00	79.74	nan	5.57	2.88	12.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.74	0.00	79.74	B91R9M7	5.81	3.90	11.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	79.74	0.00	79.74	nan	5.26	5.70	6.22
EQUINOR ASA	Agency	Fixed Income	79.74	0.00	79.74	B710SM5	5.51	4.25	11.46
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	79.74	0.00	79.74	BJ4T6C9	4.80	2.76	4.12
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79.27	0.00	79.27	nan	5.29	5.41	5.98
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79.27	0.00	79.27	nan	5.23	4.95	6.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	79.27	0.00	79.27	BK21TM5	5.82	3.70	14.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.27	0.00	79.27	nan	4.75	1.65	3.37
BANK5_24-5YR10 AS	CMBS	Fixed Income	79.27	0.00	79.27	nan	5.60	5.64	4.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	79.27	0.00	79.27	BDGKT74	5.87	4.50	13.02
ENBRIDGE INC	Industrial	Fixed Income	79.27	0.00	79.27	BP2Q7V0	5.84	3.40	14.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.27	0.00	79.27	nan	5.42	4.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	79.27	0.00	79.27	nan	4.98	3.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	79.27	0.00	79.27	B9GRHV7	5.29	3.50	5.12
MYLAN INC	Industrial	Fixed Income	79.27	0.00	79.27	BGN8240	6.43	5.40	11.23
NASDAQ INC	Financial Institutions	Fixed Income	79.27	0.00	79.27	BRT75N8	5.99	6.10	14.53
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	79.27	0.00	79.27	nan	5.21	4.15	6.66
OHIO POWER CO	Utility	Fixed Income	79.27	0.00	79.27	nan	5.28	1.63	5.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	79.27	0.00	79.27	BYWG4T0	5.31	3.50	14.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	79.27	0.00	79.27	BLR94V5	5.30	3.60	14.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79.27	0.00	79.27	nan	5.13	1.90	6.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	79.27	0.00	79.27	nan	5.14	3.00	6.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79.27	0.00	79.27	BDBGH95	5.69	4.25	13.21
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	79.27	0.00	79.27	B7RDY97	5.81	4.05	11.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.27	0.00	79.27	nan	5.84	5.75	13.86
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	79.27	0.00	79.27	nan	5.51	5.60	7.28
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	79.27	0.00	79.27	BDCCRQ9	5.15	3.13	1.61
WOART_24-A B	ABS	Fixed Income	79.27	0.00	79.27	nan	4.99	5.09	2.71
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	78.80	0.00	78.80	nan	6.36	6.00	7.40
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	78.80	0.00	78.80	nan	4.94	1.90	3.72
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	78.80	0.00	78.80	BMZ79W4	5.81	4.00	14.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	78.80	0.00	78.80	BP5XLK5	5.64	4.85	14.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78.80	0.00	78.80	B5M23K9	5.72	5.70	10.18
DTE ELECTRIC CO	Utility	Fixed Income	78.80	0.00	78.80	BWB9B95	5.63	3.70	12.94
DOMINION ENERGY INC	Utility	Fixed Income	78.80	0.00	78.80	nan	5.84	4.85	13.90
DUKE ENERGY CORP	Utility	Fixed Income	78.80	0.00	78.80	BNR5LF0	5.25	2.55	5.82
EMERSON ELECTRIC CO	Industrial	Fixed Income	78.80	0.00	78.80	B4ZD5N9	5.39	5.25	10.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78.80	0.00	78.80	BRHVCC0	5.80	4.95	14.41
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	78.80	0.00	78.80	BYZFX42	5.91	4.38	12.56
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.36	4.65	6.80
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	78.80	0.00	78.80	nan	4.99	2.90	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	78.80	0.00	78.80	nan	5.27	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	78.80	0.00	78.80	B06Z2J1	5.13	5.00	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.80	0.00	78.80	nan	5.32	4.00	6.24
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78.80	0.00	78.80	BF3RG04	5.65	3.70	13.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	78.80	0.00	78.80	BMT9FQ2	5.67	2.90	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.80	0.00	78.80	nan	5.27	4.50	5.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.79	4.63	10.17
LOWES COMPANIES INC	Industrial	Fixed Income	78.80	0.00	78.80	BNNKRH3	5.88	3.50	14.72
LOWES COMPANIES INC	Industrial	Fixed Income	78.80	0.00	78.80	BM8G898	5.90	5.75	13.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	78.80	0.00	78.80	BFY3CX6	4.97	4.00	3.04
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	78.80	0.00	78.80	BDZZHM1	4.91	3.45	2.31
MOODYS CORPORATION	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.73	3.10	17.20
NISOURCE INC	Utility	Fixed Income	78.80	0.00	78.80	BFGCNJ4	5.83	5.65	11.58
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	78.80	0.00	78.80	nan	6.01	7.75	3.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.84	4.05	14.12
SUTTER HEALTH	Industrial	Fixed Income	78.80	0.00	78.80	BFMNXB3	5.01	3.69	3.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78.80	0.00	78.80	nan	4.76	3.75	2.26
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.70	4.81	12.43
RPM INTERNATIONAL INC	Industrial	Fixed Income	78.33	0.00	78.33	BYLY8N7	5.84	5.25	12.08
J M SMUCKER CO	Industrial	Fixed Income	78.33	0.00	78.33	nan	5.29	2.13	6.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	78.33	0.00	78.33	nan	4.72	4.60	3.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.33	0.00	78.33	B7CL656	5.71	4.38	11.34
GLP CAPITAL LP	Industrial	Fixed Income	78.33	0.00	78.33	BR2NVH9	6.28	6.25	13.10
AT&T INC	Industrial	Fixed Income	78.33	0.00	78.33	nan	5.60	3.10	12.53
BRUNSWICK CORP	Industrial	Fixed Income	78.33	0.00	78.33	nan	5.48	5.85	3.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	78.33	0.00	78.33	BD5JWW8	7.04	4.60	11.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	78.33	0.00	78.33	BL6KR43	5.52	2.45	16.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	78.33	0.00	78.33	nan	5.69	5.30	13.85
CORNING INC	Industrial	Fixed Income	78.33	0.00	78.33	B7JPWZ3	5.80	4.75	11.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	78.33	0.00	78.33	2864107	5.82	7.95	5.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	78.33	0.00	78.33	nan	5.86	3.13	14.91
FNMA 15YR	MBS Pass-Through	Fixed Income	78.33	0.00	78.33	nan	4.88	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	78.33	0.00	78.33	nan	5.07	5.50	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	78.33	0.00	78.33	nan	5.32	4.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.33	0.00	78.33	nan	5.25	2.00	7.01
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	78.33	0.00	78.33	nan	5.77	5.50	7.62
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	78.33	0.00	78.33	nan	5.34	5.85	3.81
LAZARD GROUP LLC	Financial Institutions	Fixed Income	78.33	0.00	78.33	nan	5.52	6.00	5.09
MASCO CORP	Industrial	Fixed Income	78.33	0.00	78.33	BDFZC82	5.97	4.50	12.97
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	78.33	0.00	78.33	nan	4.73	1.75	4.49
MASTERCARD INC	Industrial	Fixed Income	78.33	0.00	78.33	nan	5.11	4.55	7.83
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	78.33	0.00	78.33	B669YV1	5.91	6.81	8.03
MICROSOFT CORPORATION	Industrial	Fixed Income	78.33	0.00	78.33	BYP2PC5	5.08	4.25	13.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.33	0.00	78.33	nan	4.96	5.00	5.14
Northwestern University	Industrial	Fixed Income	78.33	0.00	78.33	BLB6SV0	5.22	2.64	16.21
NUTRIEN LTD	Industrial	Fixed Income	78.33	0.00	78.33	BG43QX1	5.96	5.25	11.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	78.33	0.00	78.33	nan	5.34	2.50	5.58
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	78.33	0.00	78.33	BPJLBC7	5.19	3.63	6.18
ALTRIA GROUP INC	Industrial	Fixed Income	77.85	0.00	77.85	BMB5TW2	6.18	4.45	13.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	77.85	0.00	77.85	BD3BW59	4.67	2.40	1.58
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	77.85	0.00	77.85	nan	5.74	4.55	14.38
BOEING CO	Industrial	Fixed Income	77.85	0.00	77.85	2341116	5.68	6.13	6.26
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	77.85	0.00	77.85	nan	5.66	5.50	6.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77.85	0.00	77.85	nan	5.51	3.05	15.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.85	0.00	77.85	nan	5.06	2.05	5.88
CORNING INC	Industrial	Fixed Income	77.85	0.00	77.85	B4YPKP3	5.75	5.75	10.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.85	0.00	77.85	BG0DD90	5.58	4.05	13.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.85	0.00	77.85	nan	4.57	4.20	2.38
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	77.85	0.00	77.85	B19FQD7	5.47	6.75	7.97
EXPEDIA GROUP INC	Industrial	Fixed Income	77.85	0.00	77.85	nan	4.87	4.63	2.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.85	0.00	77.85	nan	5.34	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	77.85	0.00	77.85	nan	5.30	4.50	4.99
INGERSOLL RAND INC	Industrial	Fixed Income	77.85	0.00	77.85	BSQLDZ8	5.80	5.70	14.08
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	77.85	0.00	77.85	BJLWN31	5.03	3.60	3.87
LAM RESEARCH CORPORATION	Industrial	Fixed Income	77.85	0.00	77.85	BKY6M63	5.58	2.88	15.63
MICROSOFT CORPORATION	Industrial	Fixed Income	77.85	0.00	77.85	B4LFKX4	4.82	5.20	10.15
ONEOK INC	Industrial	Fixed Income	77.85	0.00	77.85	nan	5.32	3.25	4.87
OVINTIV INC	Industrial	Fixed Income	77.85	0.00	77.85	B3CTX73	5.89	7.20	5.38
PEPSICO INC	Industrial	Fixed Income	77.85	0.00	77.85	BD0B4Y5	5.55	4.00	13.56
PEPSICO INC	Industrial	Fixed Income	77.85	0.00	77.85	nan	5.50	4.20	14.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.85	0.00	77.85	nan	5.32	5.20	7.61
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	77.85	0.00	77.85	B5V2QH8	5.71	5.91	11.24
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	77.85	0.00	77.85	nan	5.25	5.00	7.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.85	0.00	77.85	B469DS7	5.71	4.50	10.61
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	77.85	0.00	77.85	BDZMP51	6.06	5.95	11.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	77.85	0.00	77.85	BG0BNK5	5.78	4.45	13.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	77.85	0.00	77.85	nan	5.00	4.90	3.70
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	77.85	0.00	77.85	nan	5.58	5.45	14.19
VALERO ENERGY CORPORATION	Industrial	Fixed Income	77.85	0.00	77.85	BMXWZG7	6.16	4.00	14.37
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	77.38	0.00	77.38	nan	5.70	3.65	14.50
OVINTIV INC	Industrial	Fixed Income	77.38	0.00	77.38	2687519	5.66	8.13	4.55
AMEREN CORPORATION	Utility	Fixed Income	77.38	0.00	77.38	nan	5.04	1.75	3.07
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	77.38	0.00	77.38	BKDSDJ0	5.17	3.90	4.04
BAIDU INC	Industrial	Fixed Income	77.38	0.00	77.38	BG10Y20	5.06	4.88	3.50
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	77.38	0.00	77.38	nan	5.79	2.60	5.94
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	77.38	0.00	77.38	nan	4.95	4.20	4.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77.38	0.00	77.38	BNW2JM9	5.57	2.88	16.16
CCCIT_18-A7 A7	ABS	Fixed Income	77.38	0.00	77.38	nan	4.74	3.96	3.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77.38	0.00	77.38	BKRLVG8	5.43	3.10	15.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	77.38	0.00	77.38	BL59DF4	6.06	8.35	10.91
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	77.38	0.00	77.38	nan	5.13	2.30	6.24
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	77.38	0.00	77.38	BN15X50	5.97	3.60	14.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	77.38	0.00	77.38	BMTV8X6	5.61	2.50	15.93
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	77.38	0.00	77.38	nan	5.68	3.25	14.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.38	0.00	77.38	nan	5.73	4.75	14.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	77.38	0.00	77.38	nan	5.33	2.55	5.78
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	77.38	0.00	77.38	nan	5.53	5.40	6.97
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	77.38	0.00	77.38	nan	5.49	3.45	6.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	77.38	0.00	77.38	nan	5.16	5.00	2.79
FLORIDA POWER CORPORATION	Utility	Fixed Income	77.38	0.00	77.38	B27YLH2	5.60	6.35	8.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.38	0.00	77.38	nan	5.70	5.50	4.52
INTEL CORPORATION	Industrial	Fixed Income	77.38	0.00	77.38	BSNWTF6	6.52	5.60	13.08
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	77.38	0.00	77.38	nan	4.67	5.00	7.06
MDC HOLDINGS INC	Industrial	Fixed Income	77.38	0.00	77.38	nan	5.31	3.85	4.44
MASSACHUSETTS ST	Local Authority	Fixed Income	77.38	0.00	77.38	B40XYR1	4.93	4.91	3.52
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	77.38	0.00	77.38	BMV2F03	5.55	4.70	1.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.38	0.00	77.38	nan	4.97	5.00	4.28
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	77.38	0.00	77.38	nan	6.44	6.12	1.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	77.38	0.00	77.38	BFN3K88	5.05	3.45	2.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.38	0.00	77.38	nan	4.88	4.65	3.57
WALMART INC	Industrial	Fixed Income	77.38	0.00	77.38	B2QVLK7	5.12	6.20	9.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	77.38	0.00	77.38	nan	5.25	3.20	6.44
AEP TEXAS INC	Utility	Fixed Income	76.91	0.00	76.91	nan	5.55	5.40	6.68
ALABAMA POWER COMPANY	Utility	Fixed Income	76.91	0.00	76.91	BMV9VD9	5.53	3.00	15.80
AVERY DENNISON CORPORATION	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.39	2.25	6.35
BAIDU INC	Industrial	Fixed Income	76.91	0.00	76.91	BF25212	4.81	3.63	2.36
BORGWARNER INC	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.16	4.95	4.04
CATERPILLAR INC	Industrial	Fixed Income	76.91	0.00	76.91	BMH0R05	5.60	4.75	16.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	76.91	0.00	76.91	BD60YY6	5.64	4.35	12.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	76.91	0.00	76.91	BNYNTF3	5.51	4.20	14.73
WALT DISNEY CO	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.62	4.75	12.90
ENERGY TRANSFER LP	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.08	6.10	3.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.91	0.00	76.91	nan	4.96	4.00	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	76.91	0.00	76.91	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	76.91	0.00	76.91	nan	5.35	5.00	4.82
HCA INC	Industrial	Fixed Income	76.91	0.00	76.91	BQV4M28	6.08	4.38	11.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	76.91	0.00	76.91	BX1DFF8	5.76	5.05	12.13
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.11	5.81	2.19
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	76.91	0.00	76.91	B4QTD76	5.62	6.18	6.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.68	2.95	15.36
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.15	2.40	5.85
MSBAM_16-C28 AS	CMBS	Fixed Income	76.91	0.00	76.91	nan	5.35	3.95	2.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76.91	0.00	76.91	BDGN0W5	8.16	5.25	1.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.91	0.00	76.91	BKLMSY4	5.54	2.90	15.35
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	76.91	0.00	76.91	nan	6.08	3.85	14.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.91	0.00	76.91	BJLV952	5.70	4.10	13.85
ORIX CORPORATION	Financial Institutions	Fixed Income	76.91	0.00	76.91	nan	4.79	5.00	2.50
PAYPAL HOLDINGS INC	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.66	5.50	14.29
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	76.91	0.00	76.91	BMCQ6F6	5.29	2.52	16.36
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	76.91	0.00	76.91	BZ1D2N9	5.86	3.93	13.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.91	0.00	76.91	nan	4.67	0.95	1.20
KONINKLIJKE KPN NV	Industrial	Fixed Income	76.91	0.00	76.91	2734385	5.29	8.38	4.59
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	76.91	0.00	76.91	nan	4.60	4.66	2.56
MERCK & CO INC	Industrial	Fixed Income	76.91	0.00	76.91	B24GR84	5.33	6.55	8.69
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	76.91	0.00	76.91	BY58YK4	5.78	5.10	15.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76.91	0.00	76.91	BK935L5	5.84	5.45	13.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76.91	0.00	76.91	nan	5.23	5.45	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.19	6.15	3.62
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	76.91	0.00	76.91	2298278	5.10	7.00	3.31
WESTAR ENERGY INC	Utility	Fixed Income	76.91	0.00	76.91	BD040M4	4.71	2.55	1.46
WRKCO INC	Industrial	Fixed Income	76.91	0.00	76.91	BJJDZ74	4.94	3.38	2.55
AT&T INC	Industrial	Fixed Income	76.44	0.00	76.44	BN2YKQ6	5.92	3.50	16.07
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	76.44	0.00	76.44	nan	5.29	5.15	7.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	76.44	0.00	76.44	nan	5.17	4.90	6.56
BMARK_24-V5 C	CMBS	Fixed Income	76.44	0.00	76.44	nan	6.00	6.97	3.53
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	76.44	0.00	76.44	nan	5.56	6.09	6.60
CSX CORP	Industrial	Fixed Income	76.44	0.00	76.44	BK8TZ70	5.62	3.80	14.47
CARDINAL HEALTH INC	Industrial	Fixed Income	76.44	0.00	76.44	nan	5.54	5.45	6.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	76.44	0.00	76.44	BJ52166	5.72	4.25	13.57
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	76.44	0.00	76.44	nan	5.44	2.85	16.20
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	76.44	0.00	76.44	nan	5.18	5.20	3.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	76.44	0.00	76.44	BD8G594	5.85	3.70	13.39
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.44	0.00	76.44	nan	5.75	2.90	15.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.44	0.00	76.44	nan	5.33	5.35	7.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76.44	0.00	76.44	2829429	5.32	6.88	6.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76.44	0.00	76.44	BMC53C9	4.51	0.75	5.50
FHMS_K070 A2	CMBS	Fixed Income	76.44	0.00	76.44	nan	4.65	3.30	2.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76.44	0.00	76.44	nan	4.46	4.45	1.34
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	76.44	0.00	76.44	B7GNW50	5.79	5.30	10.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76.44	0.00	76.44	B6R37R9	6.17	5.63	10.35
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	76.44	0.00	76.44	BF1GF51	4.92	3.50	2.07
PPL CAPITAL FUNDING INC	Utility	Fixed Income	76.44	0.00	76.44	BM8MMB6	5.17	4.13	4.66
LINDE INC	Industrial	Fixed Income	76.44	0.00	76.44	B7XR437	5.40	3.55	12.32
PUGET SOUND ENERGY INC	Utility	Fixed Income	76.44	0.00	76.44	BD3J3P0	5.85	4.30	12.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	76.44	0.00	76.44	nan	4.81	0.75	1.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	76.44	0.00	76.44	BGLT159	5.97	4.85	13.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.44	0.00	76.44	nan	5.14	2.72	4.35
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	76.44	0.00	76.44	nan	5.76	3.65	14.28
WESTAR ENERGY INC	Utility	Fixed Income	76.44	0.00	76.44	BKFVB37	5.82	3.25	14.58
ALABAMA POWER COMPANY	Utility	Fixed Income	75.97	0.00	75.97	BJYDFQ8	5.66	3.45	14.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75.97	0.00	75.97	BQ96JK3	5.64	3.50	14.78
CARDINAL HEALTH INC	Industrial	Fixed Income	75.97	0.00	75.97	BYNQPM9	5.99	4.90	12.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.97	0.00	75.97	nan	5.76	3.75	14.44
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	75.97	0.00	75.97	nan	5.39	2.00	3.78
CUBESMART LP	Financial Institutions	Fixed Income	75.97	0.00	75.97	BJ5HB05	5.19	4.38	3.69
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	75.97	0.00	75.97	nan	5.44	2.61	13.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	75.97	0.00	75.97	BQFN221	6.03	5.65	13.78
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	75.97	0.00	75.97	nan	5.52	5.50	7.11
TELEDYNE FLIR LLC	Industrial	Fixed Income	75.97	0.00	75.97	nan	5.20	2.50	5.06
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	75.97	0.00	75.97	nan	5.60	3.25	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	75.97	0.00	75.97	nan	5.26	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	75.97	0.00	75.97	BYZNF40	5.19	3.00	6.19
GEORGIA POWER COMPANY	Utility	Fixed Income	75.97	0.00	75.97	BL2FJY6	5.68	3.70	14.30
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	75.97	0.00	75.97	B1FQQT0	5.63	5.95	8.38
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	75.97	0.00	75.97	BJN4573	5.48	3.80	14.97
HAROT_24-1 A3	ABS	Fixed Income	75.97	0.00	75.97	nan	4.67	5.21	1.49
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	75.97	0.00	75.97	BYPJ106	5.79	4.55	12.60
MARKEL GROUP INC	Financial Institutions	Fixed Income	75.97	0.00	75.97	nan	6.03	6.00	13.63
NSTAR ELECTRIC CO	Utility	Fixed Income	75.97	0.00	75.97	nan	5.70	4.55	14.41
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	75.97	0.00	75.97	BD9G894	4.96	4.35	3.15
OWENS CORNING	Industrial	Fixed Income	75.97	0.00	75.97	BG063N3	5.94	4.40	13.04
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75.97	0.00	75.97	nan	4.52	4.50	1.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.97	0.00	75.97	BLPHDN6	5.15	4.65	3.23
PORT AUTH N Y & N J	Local Authority	Fixed Income	75.97	0.00	75.97	BSS6JF3	5.44	4.96	11.91
PROLOGIS LP	Financial Institutions	Fixed Income	75.97	0.00	75.97	nan	4.87	2.88	4.47
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	75.97	0.00	75.97	B92N2M5	5.51	4.13	12.70
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	75.97	0.00	75.97	B58KFF6	5.78	5.81	9.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.97	0.00	75.97	BP4ZDL7	5.84	3.45	14.87
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	75.97	0.00	75.97	nan	5.41	4.95	7.49
ENERGY TRANSFER LP	Industrial	Fixed Income	75.97	0.00	75.97	B6QFF83	6.24	6.10	10.27
SYSCO CORPORATION	Industrial	Fixed Income	75.97	0.00	75.97	BLM1PN5	5.74	3.30	14.68
TOLEDO HOSPITAL	Industrial	Fixed Income	75.97	0.00	75.97	nan	5.99	5.75	9.37
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	75.97	0.00	75.97	BNM9JC0	5.43	5.88	6.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	75.97	0.00	75.97	nan	4.71	0.80	1.53
AT&T INC	Industrial	Fixed Income	75.49	0.00	75.49	BH4NZW0	5.93	5.15	13.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	75.49	0.00	75.49	nan	5.53	4.75	7.91
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	75.49	0.00	75.49	BJCYLG5	5.17	4.90	3.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75.49	0.00	75.49	BP4GRK7	5.74	4.50	12.02
AON CORP	Financial Institutions	Fixed Income	75.49	0.00	75.49	nan	5.18	2.05	6.02
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	75.49	0.00	75.49	BMYX9H8	5.92	3.20	15.09
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	75.49	0.00	75.49	nan	4.85	5.30	1.19
CGCMT_17-P8 A3	CMBS	Fixed Income	75.49	0.00	75.49	nan	5.24	3.20	2.20
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	75.49	0.00	75.49	nan	5.61	5.63	6.96
EBAY INC	Industrial	Fixed Income	75.49	0.00	75.49	nan	4.79	5.95	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	75.49	0.00	75.49	nan	4.89	3.00	2.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.49	0.00	75.49	nan	4.94	2.00	3.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	75.49	0.00	75.49	nan	5.30	4.05	2.19
Hackensack Meridian Health	Industrial	Fixed Income	75.49	0.00	75.49	nan	5.55	2.88	15.52
KELLANOVA	Industrial	Fixed Income	75.49	0.00	75.49	nan	5.74	5.75	14.04
KINDER MORGAN INC	Industrial	Fixed Income	75.49	0.00	75.49	BRJK1M8	6.10	5.95	13.38
MARKEL CORPORATION	Financial Institutions	Fixed Income	75.49	0.00	75.49	BJYDFK2	5.01	3.35	4.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.49	0.00	75.49	B3L2856	5.55	5.70	9.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.49	0.00	75.49	nan	4.89	5.00	3.90
MISSISSIPPI POWER CO	Utility	Fixed Income	75.49	0.00	75.49	B783QQ7	5.77	4.25	11.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.49	0.00	75.49	BPP37W9	5.97	5.25	13.49
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	75.49	0.00	75.49	nan	5.55	2.63	6.11
QUANTA SERVICES INC.	Industrial	Fixed Income	75.49	0.00	75.49	nan	5.31	2.35	6.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	75.49	0.00	75.49	BFBN2W8	5.36	3.44	13.03
WALMART INC	Industrial	Fixed Income	75.49	0.00	75.49	BJ9TYZ3	4.46	3.05	1.47
AETNA INC	Financial Institutions	Fixed Income	75.02	0.00	75.02	BK1KRP2	6.27	4.75	11.59
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	75.02	0.00	75.02	nan	5.17	3.85	6.44
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75.02	0.00	75.02	BDQZGW3	5.74	3.75	13.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.02	0.00	75.02	BYZR531	5.93	4.35	12.64
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	75.02	0.00	75.02	BD3BW60	5.74	3.50	13.47
BANNER HEALTH	Industrial	Fixed Income	75.02	0.00	75.02	nan	5.10	1.90	5.49
BOEING CO	Industrial	Fixed Income	75.02	0.00	75.02	2283478	6.23	6.63	8.60
PARAMOUNT GLOBAL	Industrial	Fixed Income	75.02	0.00	75.02	BJKCM68	5.71	4.20	3.97
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	75.02	0.00	75.02	nan	5.79	3.13	15.01
EMERA US FINANCE LP	Utility	Fixed Income	75.02	0.00	75.02	nan	5.52	2.64	5.79
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75.02	0.00	75.02	nan	5.46	3.38	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.02	0.00	75.02	nan	5.28	4.00	5.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	75.02	0.00	75.02	nan	4.93	2.50	2.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	75.02	nan	5.18	3.50	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	75.02	nan	5.36	3.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	75.02	0.00	75.02	nan	4.82	3.00	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	75.02	nan	5.52	4.00	5.57
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	75.02	0.00	75.02	nan	4.86	1.75	1.24
HUMANA INC	Financial Institutions	Fixed Income	75.02	0.00	75.02	BK59KT0	6.15	3.95	13.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75.02	0.00	75.02	nan	5.08	2.72	6.25
LEAR CORPORATION	Industrial	Fixed Income	75.02	0.00	75.02	nan	5.46	3.50	4.84
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	75.02	0.00	75.02	nan	5.12	5.85	3.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75.02	0.00	75.02	nan	4.75	4.12	2.53
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	75.02	0.00	75.02	B4NQPM9	5.80	6.01	10.62
NIKE INC	Industrial	Fixed Income	75.02	0.00	75.02	BD5FYV9	5.54	3.38	13.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	75.02	0.00	75.02	B5WCY73	5.62	5.05	10.60
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	75.02	0.00	75.02	B3Y2X14	5.48	4.91	10.53
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	75.02	0.00	75.02	nan	5.90	2.50	1.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	75.02	0.00	75.02	nan	4.77	4.55	3.69
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	75.02	0.00	75.02	nan	5.16	4.70	7.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	75.02	0.00	75.02	nan	5.73	5.75	14.06
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75.02	0.00	75.02	nan	5.44	2.13	5.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.02	0.00	75.02	BK91MW9	5.71	3.95	15.85
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75.02	0.00	75.02	nan	5.95	3.25	4.36
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	74.55	0.00	74.55	nan	5.59	3.05	11.33
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	74.55	0.00	74.55	nan	5.31	2.99	15.43
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	74.55	0.00	74.55	nan	5.78	4.40	13.54
OHIO POWER CO	Utility	Fixed Income	74.55	0.00	74.55	nan	5.16	2.60	4.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.55	0.00	74.55	nan	5.21	4.15	6.27
PRECISION CASTPARTS CORP	Industrial	Fixed Income	74.55	0.00	74.55	BZ0YDV8	5.60	4.38	12.74
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	74.55	0.00	74.55	nan	5.55	2.90	5.50
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	74.55	0.00	74.55	BN49122	5.93	3.95	14.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.55	0.00	74.55	BNHS0H4	5.70	3.55	16.67
VERISK ANALYTICS INC	Industrial	Fixed Income	74.55	0.00	74.55	BXPB5K3	5.98	5.50	11.92
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	74.55	0.00	74.55	BG88DM0	5.78	3.75	13.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	74.55	0.00	74.55	BNYD481	5.72	5.40	13.89
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	74.55	0.00	74.55	nan	5.22	7.00	1.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74.55	0.00	74.55	B546Q33	5.96	4.50	11.21
ARROW ELECTRONICS INC	Industrial	Fixed Income	74.55	0.00	74.55	nan	5.36	5.15	4.03
AVERY DENNISON CORPORATION	Industrial	Fixed Income	74.55	0.00	74.55	nan	5.35	5.75	6.43
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	74.55	0.00	74.55	nan	5.47	2.55	1.73
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	74.55	0.00	74.55	B04SDS8	5.82	5.85	7.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.55	0.00	74.55	nan	5.67	4.30	11.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	74.55	0.00	74.55	nan	5.33	2.20	6.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.55	0.00	74.55	BQ0N1J6	5.68	5.35	13.79
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	74.55	0.00	74.55	BJZD6S6	5.73	4.38	12.12
ENERGY TRANSFER LP	Industrial	Fixed Income	74.55	0.00	74.55	BWBXR55	5.68	4.90	7.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	74.55	0.00	74.55	nan	5.35	4.50	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.55	0.00	74.55	nan	5.27	3.50	5.73
FHMS_K154 A2	CMBS	Fixed Income	74.55	0.00	74.55	nan	4.81	3.42	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	74.55	0.00	74.55	nan	5.23	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	74.55	0.00	74.55	nan	5.31	3.50	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	74.55	0.00	74.55	BF4NQQ7	5.06	4.55	3.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	74.55	0.00	74.55	nan	5.12	4.00	5.38
HASBRO INC	Industrial	Fixed Income	74.55	0.00	74.55	nan	5.95	6.05	7.06
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	74.55	0.00	74.55	nan	5.57	2.90	6.14
HYATT HOTELS CORP	Industrial	Fixed Income	74.55	0.00	74.55	nan	5.31	5.25	3.88
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	74.55	0.00	74.55	nan	5.76	5.63	13.77
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	74.55	0.00	74.55	nan	5.09	2.00	6.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	74.55	0.00	74.55	nan	5.34	5.30	7.13
ALBEMARLE CORP	Industrial	Fixed Income	74.08	0.00	74.08	BSPL144	6.36	5.45	11.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74.08	0.00	74.08	BK0VJL6	5.23	2.75	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	74.08	0.00	74.08	BDCMR47	5.24	5.88	7.84
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	74.08	0.00	74.08	nan	5.28	2.40	6.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	74.08	0.00	74.08	nan	5.25	4.64	4.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	74.08	0.00	74.08	B1BW379	5.37	6.20	8.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74.08	0.00	74.08	nan	5.31	4.95	6.63
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	74.08	0.00	74.08	nan	5.65	3.70	5.21
CGCMT_18-B2 A3	CMBS	Fixed Income	74.08	0.00	74.08	nan	5.03	3.74	2.46
CROWN CASTLE INC	Industrial	Fixed Income	74.08	0.00	74.08	BGQPXM3	6.02	5.20	12.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	74.08	0.00	74.08	nan	4.53	4.85	1.84
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.08	0.00	74.08	2428707	4.93	6.00	3.49
ENBRIDGE INC	Industrial	Fixed Income	74.08	0.00	74.08	BQZCJF0	6.00	5.95	13.57
FNMA 30YR	MBS Pass-Through	Fixed Income	74.08	0.00	74.08	nan	5.16	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	74.08	0.00	74.08	nan	5.26	4.00	5.87
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	74.08	0.00	74.08	BMGBZR2	5.55	5.63	5.01
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	74.08	0.00	74.08	nan	5.24	5.00	4.27
MASTERCARD INC	Industrial	Fixed Income	74.08	0.00	74.08	BF2J247	5.47	3.95	13.78
ORLANDO HEALTH INC	Industrial	Fixed Income	74.08	0.00	74.08	nan	5.33	3.33	14.73
PPG INDUSTRIES INC	Industrial	Fixed Income	74.08	0.00	74.08	BLCVM78	5.10	2.55	5.00
PACIFICORP	Utility	Fixed Income	74.08	0.00	74.08	BJBCC78	5.05	3.50	4.08
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	74.08	0.00	74.08	BKMKKQ3	5.03	3.00	4.54
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	74.08	0.00	74.08	nan	5.56	2.86	15.75
PRIMERICA INC	Financial Institutions	Fixed Income	74.08	0.00	74.08	nan	5.36	2.80	6.10
PROLOGIS LP	Financial Institutions	Fixed Income	74.08	0.00	74.08	BQNKCH9	5.05	1.75	5.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	74.08	0.00	74.08	B23YNB4	5.62	6.25	8.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	74.08	0.00	74.08	nan	5.11	1.90	5.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	74.08	0.00	74.08	nan	5.08	1.75	6.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74.08	0.00	74.08	2632917	5.24	6.65	3.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	74.08	0.00	74.08	B00K203	5.66	5.60	7.07
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	74.08	0.00	74.08	BCLBGF2	5.63	4.60	11.70
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	74.08	0.00	74.08	nan	5.32	2.56	16.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.08	0.00	74.08	BZ12593	5.82	4.00	13.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.08	0.00	74.08	BZ0WZD8	5.77	3.80	13.59
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	74.08	0.00	74.08	BDHDQP9	5.77	3.80	13.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74.08	0.00	74.08	B08X3G7	5.46	5.95	7.51
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.08	0.00	74.08	nan	4.72	1.70	3.32
LEGGETT & PLATT INC	Industrial	Fixed Income	73.61	0.00	73.61	nan	6.45	3.50	14.39
AT&T INC	Industrial	Fixed Income	73.61	0.00	73.61	BN2YL18	5.77	3.30	15.09
ALABAMA POWER COMPANY	Utility	Fixed Income	73.61	0.00	73.61	BZ4F287	5.69	3.70	13.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	73.61	0.00	73.61	BQ11N04	7.20	4.90	11.08
CENOVUS ENERGY INC	Industrial	Fixed Income	73.61	0.00	73.61	B43X0M5	6.00	6.75	9.48
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	73.61	0.00	73.61	nan	5.15	2.30	6.27
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	73.61	0.00	73.61	nan	4.60	5.32	1.17
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	73.61	0.00	73.61	nan	5.44	2.92	13.74
EART_24-5 D	ABS	Fixed Income	73.61	0.00	73.61	nan	5.72	5.38	3.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	73.61	0.00	73.61	nan	5.22	4.00	4.81
FHMS-K151 A1	CMBS	Fixed Income	73.61	0.00	73.61	nan	5.15	3.80	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	73.61	0.00	73.61	nan	5.19	3.00	5.93
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	73.61	0.00	73.61	nan	5.42	2.50	5.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	73.61	0.00	73.61	nan	6.12	2.95	5.71
JDOT_20-24 A4	ABS	Fixed Income	73.61	0.00	73.61	nan	4.77	4.91	2.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	73.61	0.00	73.61	BKFV966	5.34	3.05	4.53
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	73.61	0.00	73.61	BN76669	5.49	2.70	16.26
NVR INC	Industrial	Fixed Income	73.61	0.00	73.61	nan	5.16	3.00	4.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	73.61	0.00	73.61	B8ZNRP3	5.18	4.02	6.56
NEWMARKET CORP	Industrial	Fixed Income	73.61	0.00	73.61	nan	5.60	2.70	5.54
NORDSON CORPORATION	Industrial	Fixed Income	73.61	0.00	73.61	nan	5.15	4.50	4.40
OhioHealth	Industrial	Fixed Income	73.61	0.00	73.61	nan	5.17	2.30	6.19
PPG INDUSTRIES INC	Industrial	Fixed Income	73.61	0.00	73.61	BKKGQM1	5.06	2.80	4.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	73.61	0.00	73.61	nan	5.27	1.95	6.32
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	73.61	0.00	73.61	B92Y2L7	6.21	4.30	11.41
PORT AUTH N Y & N J	Local Authority	Fixed Income	73.61	0.00	73.61	B3WV4Q5	5.35	5.65	9.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	73.61	0.00	73.61	BFM2H30	5.73	4.15	13.65
STATE STREET CORP	Financial Institutions	Fixed Income	73.61	0.00	73.61	nan	4.92	1.68	1.84
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	73.13	0.00	73.13	nan	5.94	3.63	13.97
ALABAMA POWER COMPANY	Utility	Fixed Income	73.13	0.00	73.13	BQ5C541	5.64	4.15	12.36
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73.13	0.00	73.13	nan	5.48	6.35	6.26
BOEING CO	Industrial	Fixed Income	73.13	0.00	73.13	BFXLGR3	6.45	3.63	13.33
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	73.13	0.00	73.13	BK77J84	5.16	5.13	3.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	73.13	0.00	73.13	BWC4XL5	5.70	3.75	13.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	73.13	0.00	73.13	nan	5.18	2.20	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	73.13	0.00	73.13	nan	5.10	6.00	2.96
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	73.13	0.00	73.13	nan	5.85	6.00	7.07
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	73.13	0.00	73.13	BMGSZF1	4.68	3.25	2.30
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	73.13	0.00	73.13	nan	5.42	5.95	6.69
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	73.13	0.00	73.13	nan	4.88	5.05	3.33
PCG_22-1 A3	ABS	Fixed Income	73.13	0.00	73.13	nan	5.24	4.38	9.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	73.13	0.00	73.13	nan	4.79	4.60	2.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73.13	0.00	73.13	nan	5.04	5.05	1.00
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.13	0.00	73.13	nan	5.15	1.80	3.43
TARGET CORPORATION	Industrial	Fixed Income	73.13	0.00	73.13	B2NPQ41	5.45	7.00	8.61
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	73.13	0.00	73.13	B9MSZ09	5.98	5.40	10.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.13	0.00	73.13	BYSSD48	5.69	4.00	13.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73.13	0.00	73.13	2744146	5.60	8.75	5.42
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	73.13	0.00	73.13	nan	5.45	5.35	6.66
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	73.13	0.00	73.13	nan	4.96	4.75	6.36
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	72.66	0.00	72.66	nan	5.83	3.89	13.61
AON CORP	Financial Institutions	Fixed Income	72.66	0.00	72.66	B6898J5	5.83	6.25	9.96
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72.66	0.00	72.66	nan	5.90	5.75	13.50
BLACK HILLS CORPORATION	Utility	Fixed Income	72.66	0.00	72.66	nan	6.02	3.88	13.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.66	0.00	72.66	BD3GJ31	5.84	4.30	15.25
CORNING INC	Industrial	Fixed Income	72.66	0.00	72.66	BGLBD93	6.08	5.85	15.26
DEVON FINANCING CO LLC	Industrial	Fixed Income	72.66	0.00	72.66	2864925	5.64	7.88	5.24
EQUINIX INC	Industrial	Fixed Income	72.66	0.00	72.66	BMGGJ86	5.70	3.40	15.10
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	72.66	0.00	72.66	BN7SP79	6.04	4.87	11.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.66	0.00	72.66	nan	5.39	2.50	6.61
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	72.66	0.00	72.66	2579467	5.20	5.63	7.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.66	0.00	72.66	nan	5.22	4.00	5.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	72.66	0.00	72.66	nan	5.39	5.35	4.37
MASSACHUSETTS ST	Local Authority	Fixed Income	72.66	0.00	72.66	BK4W2R2	5.28	2.90	15.14
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	72.66	0.00	72.66	BK0Y670	5.91	4.79	13.22
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72.66	0.00	72.66	nan	5.14	4.95	6.84
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	72.66	0.00	72.66	nan	5.57	2.15	6.00
STARBUCKS CORPORATION	Industrial	Fixed Income	72.66	0.00	72.66	nan	4.99	4.90	5.17
STORE CAPITAL LLC	Financial Institutions	Fixed Income	72.66	0.00	72.66	BJ7MB42	5.76	4.63	3.73
3M CO MTN	Industrial	Fixed Income	72.66	0.00	72.66	BDHDTV6	5.65	3.13	13.96
UDR INC MTN	Financial Institutions	Fixed Income	72.66	0.00	72.66	BZBZ4J5	4.88	2.95	1.62
VERALTO CORP	Industrial	Fixed Income	72.66	0.00	72.66	BPLP882	5.45	5.45	6.79
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	72.66	0.00	72.66	nan	5.34	4.95	6.62
AGL CAPITAL CORPORATION	Utility	Fixed Income	72.19	0.00	72.19	BDCGVR0	4.82	3.25	1.43
ABBVIE INC	Industrial	Fixed Income	72.19	0.00	72.19	BL69TS8	5.62	4.63	11.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	72.19	0.00	72.19	nan	5.70	5.90	13.76
APPALACHIAN POWER CO	Utility	Fixed Income	72.19	0.00	72.19	BYZMJS9	4.89	3.30	2.31
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	72.19	0.00	72.19	BDCXG76	6.08	3.50	13.24
CommonSpirit Health	Industrial	Fixed Income	72.19	0.00	72.19	nan	4.90	6.07	2.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	72.19	0.00	72.19	nan	5.18	4.35	4.47
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	72.19	0.00	72.19	B90NR11	5.59	3.70	12.21
DUKE UNIVERSITY	Industrial	Fixed Income	72.19	0.00	72.19	BMZN0W9	5.38	2.83	16.63
FNMA 30YR	MBS Pass-Through	Fixed Income	72.19	0.00	72.19	nan	5.33	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.19	0.00	72.19	nan	5.23	2.00	6.99
GENERAL MILLS INC	Industrial	Fixed Income	72.19	0.00	72.19	B8DP1W6	5.81	4.15	11.73
GEORGIA POWER COMPANY	Utility	Fixed Income	72.19	0.00	72.19	nan	5.12	4.70	6.14
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72.19	0.00	72.19	nan	5.30	5.45	6.57
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	72.19	0.00	72.19	BHZCVM8	5.14	3.08	7.12
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	72.19	0.00	72.19	B1FS7D7	5.45	5.80	8.38
NNN REIT INC	Financial Institutions	Fixed Income	72.19	0.00	72.19	BFXQN99	4.90	3.50	2.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72.19	0.00	72.19	BJQTHQ8	5.10	3.30	4.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	72.19	0.00	72.19	nan	5.67	5.17	13.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	72.19	0.00	72.19	BFNNX67	5.78	4.42	13.30
REGENCY CENTERS LP	Financial Institutions	Fixed Income	72.19	0.00	72.19	BDD1H65	5.02	4.13	2.96
ROSS STORES INC	Industrial	Fixed Income	72.19	0.00	72.19	nan	5.19	1.88	5.78
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	72.19	0.00	72.19	BK1XB71	5.72	4.10	14.05
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	72.19	0.00	72.19	B618D27	5.88	6.20	9.72
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	72.19	0.00	72.19	BMDWQN1	5.56	2.55	15.94
UDR INC MTN	Financial Institutions	Fixed Income	72.19	0.00	72.19	BF29YN0	5.01	3.50	2.35
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	72.19	0.00	72.19	nan	5.02	4.51	1.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72.19	0.00	72.19	B97GZH5	5.65	4.25	11.82
WEC ENERGY GROUP INC	Utility	Fixed Income	72.19	0.00	72.19	nan	4.82	5.60	1.61
AEP TEXAS INC	Utility	Fixed Income	71.72	0.00	71.72	nan	5.61	5.70	7.18
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	71.72	0.00	71.72	nan	5.66	3.25	15.19
APPALACHIAN POWER CO	Utility	Fixed Income	71.72	0.00	71.72	nan	6.06	3.70	14.22
AVISTA CORPORATION	Utility	Fixed Income	71.72	0.00	71.72	nan	5.72	4.35	13.56
BMARK_24-V6 C	CMBS	Fixed Income	71.72	0.00	71.72	nan	6.20	6.67	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.72	0.00	71.72	B83R5T7	6.93	4.85	10.55
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	71.72	0.00	71.72	2061469	5.74	6.45	6.37
CHEVRON USA INC	Industrial	Fixed Income	71.72	0.00	71.72	nan	5.43	6.00	10.30
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	71.72	0.00	71.72	991XAP4	7.71	6.88	2.53
CROWN CASTLE INC	Industrial	Fixed Income	71.72	0.00	71.72	BM6QSB2	5.86	4.15	13.82
WALT DISNEY CO	Industrial	Fixed Income	71.72	0.00	71.72	nan	5.45	6.15	8.49
FNMA 15YR	MBS Pass-Through	Fixed Income	71.72	0.00	71.72	nan	4.86	3.00	2.26
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	71.72	0.00	71.72	nan	5.49	6.00	3.87
WW GRAINGER INC	Industrial	Fixed Income	71.72	0.00	71.72	nan	5.09	4.45	7.66
HYATT HOTELS CORP	Industrial	Fixed Income	71.72	0.00	71.72	nan	5.69	5.50	7.12
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	71.72	0.00	71.72	nan	5.50	2.75	5.16
LEAR CORPORATION	Industrial	Fixed Income	71.72	0.00	71.72	nan	6.35	5.25	12.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	71.72	0.00	71.72	nan	5.22	5.75	6.26
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	71.72	0.00	71.72	BP0XNH1	5.17	4.88	3.11
MOSAIC CO/THE	Industrial	Fixed Income	71.72	0.00	71.72	BGF5CJ4	5.59	5.45	6.93
NNN REIT INC	Financial Institutions	Fixed Income	71.72	0.00	71.72	nan	5.91	3.50	14.72
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	71.72	0.00	71.72	nan	5.95	3.75	14.15
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	71.72	0.00	71.72	nan	6.22	3.15	4.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	71.72	0.00	71.72	nan	5.33	5.35	7.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.72	0.00	71.72	nan	4.74	4.40	1.61
STRYKER CORPORATION	Industrial	Fixed Income	71.72	0.00	71.72	nan	5.46	2.90	15.70
TELUS CORPORATION	Industrial	Fixed Income	71.72	0.00	71.72	BK0Y625	6.07	4.30	13.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	71.72	0.00	71.72	nan	4.66	5.10	1.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	71.72	0.00	71.72	nan	4.93	5.05	3.89
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	71.72	0.00	71.72	9974ZZ6	4.75	1.25	1.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71.72	0.00	71.72	nan	5.36	2.94	15.96
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	71.72	0.00	71.72	B0WGMS7	5.59	6.00	7.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	71.72	0.00	71.72	BJ1N0G6	6.94	4.70	2.70
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	71.72	0.00	71.72	BYX0316	5.54	4.50	12.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71.25	0.00	71.25	nan	5.69	4.30	13.60
BRUNSWICK CORP	Industrial	Fixed Income	71.25	0.00	71.25	nan	5.74	2.40	5.91
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	71.25	0.00	71.25	2026587	5.29	6.45	6.10
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.25	0.00	71.25	nan	5.73	3.45	14.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.25	0.00	71.25	BMCG9G8	5.69	3.55	15.04
ENBRIDGE INC	Industrial	Fixed Income	71.25	0.00	71.25	nan	5.10	5.30	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.25	0.00	71.25	nan	5.26	3.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71.25	0.00	71.25	nan	5.31	3.50	5.55
GATX CORPORATION	Financial Institutions	Fixed Income	71.25	0.00	71.25	BYWRSW4	5.05	3.50	2.98
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	71.25	0.00	71.25	BK5W8R3	5.47	3.10	4.60
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	71.25	0.00	71.25	BHPRH47	5.51	4.50	13.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.25	0.00	71.25	B831BL3	5.70	3.63	12.33
MERCK & CO INC	Industrial	Fixed Income	71.25	0.00	71.25	B1H9RC7	5.35	5.75	8.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71.25	0.00	71.25	BF2N7L1	4.74	3.15	2.32
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	71.25	0.00	71.25	nan	5.30	5.20	7.16
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	71.25	0.00	71.25	BN14JM6	5.77	2.70	15.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71.25	0.00	71.25	BNDVXM3	5.65	4.88	10.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.25	0.00	71.25	nan	5.29	2.85	6.93
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	71.25	0.00	71.25	BRS7X24	5.82	5.78	13.84
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	71.25	0.00	71.25	nan	5.28	2.58	16.62
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	71.25	0.00	71.25	nan	5.96	2.85	3.74
WESTLAKE CORP	Industrial	Fixed Income	71.25	0.00	71.25	BZ1JS17	6.08	4.38	13.10
WESTLAKE CORP	Industrial	Fixed Income	71.25	0.00	71.25	nan	6.06	2.88	11.90
AEP TEXAS INC	Utility	Fixed Income	70.78	0.00	70.78	BRJNXM1	5.10	5.45	3.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.78	0.00	70.78	nan	4.70	4.75	1.01
APACHE CORPORATION	Industrial	Fixed Income	70.78	0.00	70.78	B7XL9Z6	6.65	4.75	11.17
APACHE CORPORATION	Industrial	Fixed Income	70.78	0.00	70.78	BK1M286	6.74	5.35	12.13
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	70.78	0.00	70.78	BGSJG13	4.93	4.00	3.47
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	70.78	0.00	70.78	BFY9751	4.93	3.30	4.06
BBCMS_24-C26 C	CMBS	Fixed Income	70.78	0.00	70.78	nan	6.20	6.00	7.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	70.78	0.00	70.78	nan	4.64	0.75	1.08
ENTERGY TEXAS INC	Utility	Fixed Income	70.78	0.00	70.78	nan	5.77	5.55	13.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	70.78	0.00	70.78	B56MMZ3	5.74	5.70	10.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	70.78	0.00	70.78	nan	5.77	2.95	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.78	0.00	70.78	nan	5.41	4.50	5.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.78	0.00	70.78	nan	5.24	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	70.78	0.00	70.78	nan	4.93	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	70.78	0.00	70.78	nan	5.35	5.00	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70.78	0.00	70.78	nan	5.51	5.00	7.23
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	70.78	0.00	70.78	nan	5.56	4.00	4.74
FORD FOUNDATION	Industrial	Fixed Income	70.78	0.00	70.78	nan	5.38	2.81	18.93
GLP CAPITAL LP	Industrial	Fixed Income	70.78	0.00	70.78	BP0VMS9	5.90	6.75	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.78	0.00	70.78	nan	5.11	4.00	4.66
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	70.78	0.00	70.78	nan	5.29	3.12	10.43
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	70.78	0.00	70.78	nan	4.46	3.63	2.53
OWENS CORNING	Industrial	Fixed Income	70.78	0.00	70.78	B1YY1F6	5.68	7.00	8.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.78	0.00	70.78	nan	4.78	4.60	3.64
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	70.78	0.00	70.78	nan	5.41	6.40	6.82
STORE CAPITAL LLC	Financial Institutions	Fixed Income	70.78	0.00	70.78	BF28W33	5.60	4.50	2.93
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	70.78	0.00	70.78	nan	5.40	5.50	3.53
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	70.78	0.00	70.78	nan	5.16	2.40	5.60
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	70.78	0.00	70.78	nan	5.06	4.15	4.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70.78	0.00	70.78	B55H840	5.69	5.70	10.24
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	70.78	0.00	70.78	BZBZ053	6.02	4.80	12.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	70.78	0.00	70.78	nan	4.59	4.25	2.53
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	70.30	0.00	70.30	BRXH363	4.42	3.88	3.22
Mid Michigan Health	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.63	3.41	14.95
NISOURCE INC	Utility	Fixed Income	70.30	0.00	70.30	B3N5358	5.83	5.95	10.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70.30	0.00	70.30	BJXS069	5.59	3.85	14.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70.30	0.00	70.30	BNDSYX2	5.63	5.30	14.21
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	70.30	0.00	70.30	nan	4.79	1.90	5.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70.30	0.00	70.30	nan	4.99	2.20	3.29
SALT RIVER PROJ AZ	Local Authority	Fixed Income	70.30	0.00	70.30	B4NHH60	5.57	4.84	10.39
SUTTER HEALTH	Industrial	Fixed Income	70.30	0.00	70.30	BFMNXF7	5.57	4.09	13.72
VENTAS REALTY LP	Financial Institutions	Fixed Income	70.30	0.00	70.30	BF325B3	5.94	5.70	11.18
WESTROCK MWV LLC	Industrial	Fixed Income	70.30	0.00	70.30	2721699	5.48	7.95	4.81
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.30	0.00	70.30	BG84425	5.75	4.20	13.54
APACHE CORPORATION	Industrial	Fixed Income	70.30	0.00	70.30	B434WV1	6.60	5.25	10.42
AUTONATION INC	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.65	2.40	5.87
AVNET INC	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.82	3.00	5.64
AVNET INC	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.89	5.50	6.00
BRUNSWICK CORP	Industrial	Fixed Income	70.30	0.00	70.30	nan	6.85	5.10	12.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.89	4.20	16.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	70.30	0.00	70.30	nan	5.55	3.05	17.61
CGCMT_19-C7 AS	CMBS	Fixed Income	70.30	0.00	70.30	nan	6.10	3.42	4.43
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.47	5.15	7.07
EPR PROPERTIES	Financial Institutions	Fixed Income	70.30	0.00	70.30	BHQZFR9	5.68	3.75	4.12
EQUINIX INC	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.24	2.50	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.30	0.00	70.30	nan	5.11	5.00	4.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.30	0.00	70.30	nan	5.25	3.00	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.30	0.00	70.30	nan	4.88	2.50	3.81
FORD MOTOR COMPANY	Industrial	Fixed Income	70.30	0.00	70.30	BYPL1T1	5.25	4.35	1.86
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	70.30	0.00	70.30	nan	4.93	2.25	5.85
HELMERICH AND PAYNE INC	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.93	2.90	5.91
HOWMET AEROSPACE INC	Industrial	Fixed Income	69.83	0.00	69.83	B1P7358	5.56	5.95	8.44
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	69.83	0.00	69.83	nan	5.39	4.74	5.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.83	0.00	69.83	B4JS9F0	7.10	5.90	9.67
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	69.83	0.00	69.83	B1X9JN6	5.60	5.95	8.71
COMERICA INCORPORATED	Financial Institutions	Fixed Income	69.83	0.00	69.83	nan	5.88	5.98	3.52
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	69.83	0.00	69.83	BDGTNC4	5.69	3.00	13.93
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.83	0.00	69.83	BMHVCL4	5.46	2.35	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	69.83	0.00	69.83	nan	5.24	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	69.83	0.00	69.83	B99B6N1	5.29	3.50	5.12
GATX CORPORATION	Financial Institutions	Fixed Income	69.83	0.00	69.83	nan	5.37	1.90	5.89
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	69.83	0.00	69.83	BZ222X5	5.50	4.87	12.43
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	69.83	0.00	69.83	BX1DG11	5.51	4.85	7.92
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	69.83	0.00	69.83	BMFBP73	5.88	3.38	11.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	69.83	0.00	69.83	BSTJMG3	5.49	4.70	14.85
OWENS CORNING	Industrial	Fixed Income	69.83	0.00	69.83	nan	4.84	5.50	2.30
PEPSICO INC	Industrial	Fixed Income	69.83	0.00	69.83	BLQ1VJ9	5.43	3.50	11.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69.83	0.00	69.83	BK5HXM8	5.55	3.20	14.77
SEMPRA	Utility	Fixed Income	69.83	0.00	69.83	BSB75Y4	7.00	6.88	3.91
STARBUCKS CORPORATION	Industrial	Fixed Income	69.83	0.00	69.83	BF2RBL1	5.89	3.75	13.74
SYSCO CORP	Industrial	Fixed Income	69.83	0.00	69.83	B0LCXQ1	5.34	5.38	7.99
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	69.83	0.00	69.83	nan	5.55	5.88	6.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69.83	0.00	69.83	BMYR4L9	5.50	2.70	16.10
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	69.83	0.00	69.83	B96NB24	5.86	4.45	11.31
UNION ELECTRIC CO	Utility	Fixed Income	69.83	0.00	69.83	BWT1YM7	5.66	3.65	13.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	69.83	0.00	69.83	BN2X3L9	5.27	2.75	5.38
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	69.36	0.00	69.36	nan	5.13	2.15	5.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69.36	0.00	69.36	nan	5.40	5.50	6.44
ATLASSIAN CORP	Industrial	Fixed Income	69.36	0.00	69.36	nan	5.47	5.50	7.23
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	69.36	0.00	69.36	nan	5.08	4.40	2.50
BGC GROUP INC	Financial Institutions	Fixed Income	69.36	0.00	69.36	nan	5.96	8.00	2.98
CALIFORNIA ST	Local Authority	Fixed Income	69.36	0.00	69.36	nan	4.66	5.13	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.36	0.00	69.36	nan	5.73	5.70	14.08
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	69.36	0.00	69.36	nan	5.56	2.75	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	69.36	0.00	69.36	nan	4.82	3.00	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.36	0.00	69.36	BYYPF03	5.11	4.00	5.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.36	0.00	69.36	nan	5.45	5.70	6.82
LPL HOLDINGS INC	Financial Institutions	Fixed Income	69.36	0.00	69.36	nan	5.32	6.75	3.40
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69.36	0.00	69.36	BMHLFK4	5.72	6.25	13.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.36	0.00	69.36	nan	5.11	5.20	7.35
MOODYS CORPORATION	Industrial	Fixed Income	69.36	0.00	69.36	BFZYRM2	5.72	4.88	13.41
NXP BV	Industrial	Fixed Income	69.36	0.00	69.36	BPJL417	5.93	3.25	15.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	69.36	0.00	69.36	nan	5.13	1.35	5.79
NVENT FINANCE SARL	Industrial	Fixed Income	69.36	0.00	69.36	nan	5.67	5.65	6.58
OHIOHEALTH CORP	Industrial	Fixed Income	69.36	0.00	69.36	nan	5.63	3.04	14.40
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	69.36	0.00	69.36	nan	5.55	4.88	14.14
RYDER SYSTEM INC MTN	Industrial	Fixed Income	69.36	0.00	69.36	nan	4.88	5.30	2.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69.36	0.00	69.36	B1L0748	5.63	5.55	8.50
ENERGY TRANSFER LP	Industrial	Fixed Income	69.36	0.00	69.36	B8BHLQ8	6.24	4.95	11.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	69.36	0.00	69.36	B8G1GS2	5.81	4.10	11.70
TEXTRON INC	Industrial	Fixed Income	69.36	0.00	69.36	BDR5NW1	5.13	3.38	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69.36	0.00	69.36	BYXMWX7	5.66	4.30	12.62
UNION ELECTRIC CO	Utility	Fixed Income	69.36	0.00	69.36	BFY3BS4	5.75	4.00	13.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69.36	0.00	69.36	BYYHTX0	5.41	3.84	13.53
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.49	5.60	7.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.89	0.00	68.89	nan	5.77	3.35	14.84
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	6.98	4.90	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	68.89	0.00	68.89	BMF5HC4	5.48	3.40	5.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.83	4.60	6.66
DOMINION RESOURCES INC	Utility	Fixed Income	68.89	0.00	68.89	2463816	5.49	6.30	6.33
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	68.89	0.00	68.89	BD5FFZ0	5.14	4.50	3.56
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	68.89	0.00	68.89	BDDVYR5	6.25	5.00	11.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	68.89	0.00	68.89	BSMSVN7	5.92	4.50	12.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.89	0.00	68.89	B42R125	5.48	5.38	10.52
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	68.89	0.00	68.89	BYYHGD9	5.04	4.50	1.06
INOVA HEALTH SYSTEM	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.48	4.07	14.96
KINDER MORGAN INC	Industrial	Fixed Income	68.89	0.00	68.89	BN2YL29	6.06	3.25	14.53
LAZARD GROUP LLC	Financial Institutions	Fixed Income	68.89	0.00	68.89	BGKLMY2	5.25	4.50	3.36
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	68.89	0.00	68.89	BYPL1W4	4.79	3.63	1.86
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	68.89	0.00	68.89	B555Z76	5.76	6.40	9.82
NISOURCE INC	Utility	Fixed Income	68.89	0.00	68.89	BP9LNY3	5.82	5.00	14.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.94	4.10	16.82
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	68.89	0.00	68.89	nan	5.39	5.40	6.74
STARBUCKS CORPORATION	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.32	5.00	7.12
STEEL DYNAMICS INC	Industrial	Fixed Income	68.89	0.00	68.89	BL68N83	5.81	3.25	14.95
STRYKER CORPORATION	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.24	4.63	7.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	5.46	3.05	12.14
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	6.68	6.75	6.20
AETNA INC	Financial Institutions	Fixed Income	68.42	0.00	68.42	B82CZV5	6.17	4.13	11.64
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	68.42	0.00	68.42	B11Y5N5	5.36	5.95	8.14
APPALACHIAN POWER CO	Utility	Fixed Income	68.42	0.00	68.42	BJR20Z6	6.05	4.50	13.22
APPALACHIAN POWER CO	Utility	Fixed Income	68.42	0.00	68.42	nan	5.59	5.65	7.07
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	68.42	0.00	68.42	BF19282	4.77	3.35	2.27
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	68.42	0.00	68.42	BWX1XR1	5.52	4.18	13.00
CSX CORP	Industrial	Fixed Income	68.42	0.00	68.42	BD6D9P1	5.85	4.65	15.97
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	68.42	0.00	68.42	BF1D1V0	5.84	4.10	13.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68.42	0.00	68.42	nan	5.23	5.38	7.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.42	0.00	68.42	BDRYRQ0	5.72	3.70	13.91
DUKE ENERGY OHIO INC	Utility	Fixed Income	68.42	0.00	68.42	nan	5.76	5.55	13.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	68.42	0.00	68.42	BYZMHG3	5.74	4.20	13.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	68.42	0.00	68.42	BM9B9B1	5.78	5.95	13.63
ENTERGY TEXAS INC	Utility	Fixed Income	68.42	0.00	68.42	BKTPNZ1	5.81	3.55	14.36
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	68.42	0.00	68.42	BJLPYW6	5.80	3.85	14.14
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	6.05	6.50	3.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	68.42	0.00	68.42	nan	4.61	4.63	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	68.42	0.00	68.42	nan	5.10	5.00	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	68.42	0.00	68.42	nan	4.87	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	68.42	0.00	68.42	nan	5.27	4.00	5.33
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	6.10	6.00	3.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	5.50	2.00	5.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68.42	0.00	68.42	2572392	4.79	6.50	2.70
ITC HOLDINGS CORP	Utility	Fixed Income	68.42	0.00	68.42	BFMQXV2	4.79	3.35	2.72
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	68.42	0.00	68.42	BDT5NR4	5.90	4.20	13.29
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	68.42	0.00	68.42	nan	4.75	5.10	2.07
LOCKHEED MARTIN CORP	Industrial	Fixed Income	68.42	0.00	68.42	B3TZ8G8	5.45	5.72	10.23
MARKEL CORPORATION	Financial Institutions	Fixed Income	68.42	0.00	68.42	BK5JGR0	6.00	5.00	13.16
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	68.42	0.00	68.42	nan	5.45	4.70	7.63
MIDAMERICAN ENERGY CO	Utility	Fixed Income	68.42	0.00	68.42	BDWGXK7	5.66	4.80	11.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	5.32	2.17	5.81
NUCOR CORP	Industrial	Fixed Income	68.42	0.00	68.42	B29QQD7	5.56	6.40	8.88
NUTRIEN LTD	Industrial	Fixed Income	68.42	0.00	68.42	BRJG2L2	5.88	5.80	13.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.42	0.00	68.42	B8B7B80	5.67	4.55	11.27
ONE GAS INC	Utility	Fixed Income	68.42	0.00	68.42	nan	5.82	4.50	13.44
SSM HEALTH CARE CORP	Industrial	Fixed Income	68.42	0.00	68.42	BZ0VWK1	4.79	3.82	2.30
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	68.42	0.00	68.42	nan	5.15	4.91	2.46
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	68.42	0.00	68.42	nan	5.21	5.15	6.23
SOUTHWEST GAS CORP	Utility	Fixed Income	68.42	0.00	68.42	BFBDB21	4.99	3.70	3.02
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	68.42	0.00	68.42	BD1DDS7	6.09	3.85	13.33
TIMKEN COMPANY	Industrial	Fixed Income	68.42	0.00	68.42	nan	5.49	4.13	6.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.42	0.00	68.42	BDFZTZ8	5.00	3.85	2.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.42	0.00	68.42	BYWJDB4	4.99	4.00	2.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68.42	0.00	68.42	nan	5.74	3.30	14.83
AON CORP	Financial Institutions	Fixed Income	67.94	0.00	67.94	nan	5.22	2.60	6.18
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	67.94	0.00	67.94	BD3HC13	5.87	5.03	12.66
CARRIER GLOBAL CORP	Industrial	Fixed Income	67.94	0.00	67.94	BPVFHW9	5.76	6.20	13.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.94	0.00	67.94	nan	4.98	2.20	4.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.94	0.00	67.94	B7RDY08	5.71	4.20	11.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	67.94	0.00	67.94	BYYYV13	4.55	2.65	1.42
FNMA_20-M20 A2	CMBS	Fixed Income	67.94	0.00	67.94	nan	4.76	1.44	4.53
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	67.94	0.00	67.94	BJN4K12	5.19	3.20	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	67.94	0.00	67.94	nan	5.38	5.00	4.93
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	67.94	0.00	67.94	BHT5FN2	5.14	3.75	3.99
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	67.94	0.00	67.94	nan	5.01	6.00	3.82
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	67.94	0.00	67.94	BGJZ1G0	5.95	5.38	11.48
ITC HOLDINGS CORP	Utility	Fixed Income	67.94	0.00	67.94	BBX4JK8	6.04	5.30	11.07
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	67.94	0.00	67.94	BJNXWY6	5.53	3.90	3.87
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	67.94	0.00	67.94	BQP9KH0	6.06	4.10	11.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	67.94	0.00	67.94	BSLSJZ6	5.66	5.20	15.66
Mayo Clinic	Industrial	Fixed Income	67.94	0.00	67.94	nan	5.29	3.20	17.63
NASDAQ INC	Financial Institutions	Fixed Income	67.94	0.00	67.94	BRT75P0	5.86	5.95	13.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	67.94	0.00	67.94	BJHZTX6	4.82	5.75	3.69
ONEOK PARTNERS LP	Industrial	Fixed Income	67.94	0.00	67.94	BDS54B6	6.22	6.20	10.81
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	67.94	0.00	67.94	nan	5.55	2.72	12.34
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	67.94	0.00	67.94	nan	6.42	6.18	13.05
SOUTHERN POWER COMPANY	Utility	Fixed Income	67.94	0.00	67.94	BZ124X0	5.97	4.95	12.64
TEXAS TRANSN COMMN	Local Authority	Fixed Income	67.94	0.00	67.94	BMX2S80	5.27	2.47	13.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.94	0.00	67.94	nan	5.69	5.15	15.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67.94	0.00	67.94	BF32030	5.27	6.40	6.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67.47	0.00	67.47	BD59NS1	5.78	4.00	13.33
BBCMS_21-C12 A5	CMBS	Fixed Income	67.47	0.00	67.47	nan	5.26	2.69	6.06
BLACK HILLS CORPORATION	Utility	Fixed Income	67.47	0.00	67.47	nan	5.62	6.00	7.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.53	2.35	12.25
CSX CORP	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.65	4.50	13.58
DOMINION ENERGY INC	Utility	Fixed Income	67.47	0.00	67.47	nan	5.84	3.30	11.60
EQUINOR ASA	Agency	Fixed Income	67.47	0.00	67.47	nan	5.53	3.63	11.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.47	0.00	67.47	nan	4.84	3.00	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.47	0.00	67.47	nan	5.31	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.47	0.00	67.47	nan	5.35	4.50	5.18
FHMS_K108 A2	CMBS	Fixed Income	67.47	0.00	67.47	nan	4.82	1.52	4.74
FORD MOTOR COMPANY	Industrial	Fixed Income	67.47	0.00	67.47	BMWWS81	6.21	9.63	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.47	0.00	67.47	nan	5.27	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.47	0.00	67.47	nan	5.42	4.50	6.10
HF SINCLAIR CORP	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.77	4.50	4.94
HF SINCLAIR CORP	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.53	5.00	2.79
HYDRO-QUEBEC	Local Authority	Fixed Income	67.47	0.00	67.47	BDVLK46	5.24	9.38	4.24
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.96	3.88	14.07
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	67.47	0.00	67.47	BG5JQJ4	5.16	4.45	3.39
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	67.47	0.00	67.47	BQFHND1	6.39	4.00	14.03
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	67.47	0.00	67.47	B9CT5D5	5.89	6.50	10.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	67.47	0.00	67.47	BJKRNL5	5.55	3.95	14.06
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	67.47	0.00	67.47	nan	5.06	5.05	5.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.47	0.00	67.47	nan	5.24	5.15	7.17
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	67.47	0.00	67.47	nan	6.69	3.74	12.75
ONEOK INC	Industrial	Fixed Income	67.47	0.00	67.47	BSNW020	6.18	4.25	12.69
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67.47	0.00	67.47	BJK15J9	5.62	3.95	14.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67.47	0.00	67.47	BSWWTG8	5.21	4.85	7.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.74	2.90	15.71
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	67.47	0.00	67.47	nan	5.26	2.50	1.54
STRYKER CORPORATION	Industrial	Fixed Income	67.47	0.00	67.47	BM56JF4	5.70	4.38	12.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.60	4.10	14.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.47	0.00	67.47	BYWJVB0	5.79	4.10	16.42
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.34	4.00	14.46
AEP TEXAS INC	Utility	Fixed Income	67.00	0.00	67.00	nan	5.97	3.45	14.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	67.00	0.00	67.00	BP4GRL8	5.14	4.50	4.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.00	0.00	67.00	BKY6KG9	5.87	3.13	15.00
APTIV PLC	Industrial	Fixed Income	67.00	0.00	67.00	BHL3SD5	6.54	5.40	12.36
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	67.00	0.00	67.00	BDCFTQ2	4.73	2.90	1.74
BBCMS_24-5C25 C	CMBS	Fixed Income	67.00	0.00	67.00	nan	6.17	6.64	3.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	5.83	6.50	6.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67.00	0.00	67.00	B8NWVK5	5.59	4.38	11.55
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	67.00	0.00	67.00	nan	5.50	4.35	10.34
CENTERPOINT ENERGY INC	Utility	Fixed Income	67.00	0.00	67.00	nan	4.86	5.25	1.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.00	0.00	67.00	nan	5.66	3.00	15.12
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	67.00	0.00	67.00	B5T60J2	5.82	5.70	10.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	67.00	0.00	67.00	BHZRWQ4	5.79	4.30	13.48
EVERSOURCE ENERGY	Utility	Fixed Income	67.00	0.00	67.00	nan	5.00	1.40	1.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	4.72	3.00	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	4.86	3.00	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	5.23	2.00	6.99
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.00	0.00	67.00	B84TPY7	5.65	3.80	12.15
HUMANA INC	Financial Institutions	Fixed Income	67.00	0.00	67.00	BQMS2B8	6.35	5.50	13.21
JOHNSON & JOHNSON	Industrial	Fixed Income	67.00	0.00	67.00	2681083	4.76	4.95	6.80
NATIONAL GRID USA	Utility	Fixed Income	67.00	0.00	67.00	B06ZMB3	5.82	5.80	7.57
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	67.00	0.00	67.00	nan	5.27	5.45	6.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	67.00	0.00	67.00	BD72XQ6	5.64	3.60	13.85
NUTRIEN LTD	Industrial	Fixed Income	67.00	0.00	67.00	BMYC577	5.86	3.95	14.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.00	0.00	67.00	nan	5.69	4.50	14.47
STORE CAPITAL LLC	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	5.89	2.70	6.12
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	5.64	2.75	5.88
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	67.00	0.00	67.00	BGLKKC2	5.95	5.65	11.34
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67.00	0.00	67.00	nan	5.79	3.25	15.14
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	67.00	0.00	67.00	B39J116	5.62	7.13	8.53
UNION ELECTRIC CO	Utility	Fixed Income	67.00	0.00	67.00	B759FZ0	5.68	3.90	11.83
UNION ELECTRIC CO	Utility	Fixed Income	67.00	0.00	67.00	nan	5.70	5.25	14.02
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	5.71	5.00	7.46
ZOETIS INC	Industrial	Fixed Income	67.00	0.00	67.00	nan	5.19	5.60	6.32
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	66.53	0.00	66.53	BD30007	5.80	3.95	13.19
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	66.53	0.00	66.53	2968065	5.48	7.00	5.76
WFCM_18-C43 AS	CMBS	Fixed Income	66.53	0.00	66.53	nan	5.49	4.15	3.24
WESTAR ENERGY INC	Utility	Fixed Income	66.53	0.00	66.53	B95XFC3	5.84	4.10	11.87
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	66.53	0.00	66.53	nan	5.18	4.60	7.64
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	66.53	0.00	66.53	BK20BN7	5.59	3.30	14.72
APTIV PLC	Industrial	Fixed Income	66.53	0.00	66.53	nan	5.90	5.15	7.38
ASTRAZENECA PLC	Industrial	Fixed Income	66.53	0.00	66.53	nan	5.43	2.13	16.68
AT&T INC	Industrial	Fixed Income	66.53	0.00	66.53	B4WPQV3	5.70	5.35	10.25
BANK_19-BN16 C	CMBS	Fixed Income	66.53	0.00	66.53	nan	7.48	4.79	4.05
BOEING CO	Industrial	Fixed Income	66.53	0.00	66.53	BGT6HH6	6.32	3.50	10.26
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	66.53	0.00	66.53	nan	5.23	3.00	6.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	66.53	0.00	66.53	nan	4.79	4.38	4.10
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	66.53	0.00	66.53	BSLVGD2	5.45	4.27	12.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66.53	0.00	66.53	nan	4.90	1.38	5.36
EOG RESOURCES INC	Industrial	Fixed Income	66.53	0.00	66.53	nan	5.78	5.65	14.16
EQUINIX INC	Industrial	Fixed Income	66.53	0.00	66.53	BLR4HR7	5.75	3.00	15.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	66.53	0.00	66.53	nan	5.02	1.25	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	66.53	0.00	66.53	nan	5.21	4.00	6.28
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	66.53	0.00	66.53	BD1LVH6	5.80	3.70	13.34
KROGER CO	Industrial	Fixed Income	66.53	0.00	66.53	B6ZH8X6	5.86	5.00	11.05
MPLX LP	Industrial	Fixed Income	66.53	0.00	66.53	BN14QS1	6.13	5.65	13.32
MASCO CORP	Industrial	Fixed Income	66.53	0.00	66.53	nan	5.17	2.00	5.59
MSC_21-L6 AS	CMBS	Fixed Income	66.53	0.00	66.53	nan	5.66	2.75	5.79
NNN REIT INC	Financial Institutions	Fixed Income	66.53	0.00	66.53	nan	5.53	5.50	7.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	66.53	0.00	66.53	B1Z4JL7	5.48	6.20	8.55
ONE GAS INC	Utility	Fixed Income	66.53	0.00	66.53	BSKRSL3	5.75	4.66	11.79
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	66.53	0.00	66.53	BG13DC2	5.59	4.09	13.83
PACIFICORP	Utility	Fixed Income	66.53	0.00	66.53	B1V72T9	5.72	5.75	8.62
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	66.53	0.00	66.53	BP0TWY9	5.66	3.05	15.54
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	66.53	0.00	66.53	nan	5.96	3.22	14.94
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.53	0.00	66.53	BYN1J33	5.69	4.30	13.14
PROLOGIS LP	Financial Institutions	Fixed Income	66.53	0.00	66.53	BMFFQ94	5.60	2.13	16.71
SANDS CHINA LTD	Industrial	Fixed Income	66.53	0.00	66.53	BMG00J6	5.64	3.80	1.00
SDART_24-1 C	ABS	Fixed Income	66.53	0.00	66.53	nan	5.21	5.45	2.22
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	66.53	0.00	66.53	B01RNJ9	5.29	5.30	6.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66.06	0.00	66.06	BS85VW1	5.69	6.20	13.80
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	66.06	0.00	66.06	nan	5.72	5.65	14.16
BERRY GLOBAL INC	Industrial	Fixed Income	66.06	0.00	66.06	nan	5.22	5.50	2.98
WALT DISNEY CO	Industrial	Fixed Income	66.06	0.00	66.06	BJQX566	5.64	4.95	12.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.06	0.00	66.06	nan	5.42	4.50	6.14
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	66.06	0.00	66.06	nan	5.67	4.09	13.34
GENERAL MILLS INC	Industrial	Fixed Income	66.06	0.00	66.06	B5W45L0	5.70	5.40	10.30
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66.06	0.00	66.06	BXT7CG2	5.93	5.15	12.33
KROGER CO	Industrial	Fixed Income	66.06	0.00	66.06	BYVZCX8	5.91	3.88	13.22
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	66.06	0.00	66.06	nan	5.32	5.50	6.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66.06	0.00	66.06	BN94M30	5.71	3.70	15.09
OHIO POWER CO	Utility	Fixed Income	66.06	0.00	66.06	BFYCQR5	6.00	4.15	13.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	66.06	0.00	66.06	BFNC7K6	5.62	4.15	13.81
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.06	0.00	66.06	nan	4.60	2.00	2.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	66.06	0.00	66.06	nan	4.36	1.00	1.31
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	66.06	0.00	66.06	nan	5.66	5.15	13.92
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	66.06	0.00	66.06	nan	4.79	4.50	3.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	66.06	0.00	66.06	2679754	6.46	5.50	6.53
APTIV PLC	Industrial	Fixed Income	65.59	0.00	65.59	BHL3SF7	5.16	4.35	3.77
BOEING CO	Industrial	Fixed Income	65.59	0.00	65.59	BGYTGR3	6.45	3.85	13.43
CRH AMERICA FINANCE INC	Industrial	Fixed Income	65.59	0.00	65.59	nan	5.36	5.40	7.29
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	65.59	0.00	65.59	nan	4.53	4.50	1.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65.59	0.00	65.59	nan	5.15	2.78	5.18
DARDEN RESTAURANTS INC	Industrial	Fixed Income	65.59	0.00	65.59	BP5WY81	4.93	4.35	2.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.59	0.00	65.59	nan	5.90	4.50	13.12
FNMA 15YR	MBS Pass-Through	Fixed Income	65.59	0.00	65.59	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	65.59	0.00	65.59	nan	5.23	3.50	5.91
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65.59	0.00	65.59	B0WHN21	5.40	5.65	8.56
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	65.59	0.00	65.59	B8HN579	5.76	3.85	11.99
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	65.59	0.00	65.59	BDFXP32	5.57	4.21	13.51
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	65.59	0.00	65.59	nan	5.57	5.50	6.68
LEAR CORPORATION	Industrial	Fixed Income	65.59	0.00	65.59	nan	5.55	2.60	6.18
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	65.59	0.00	65.59	nan	4.97	1.70	2.49
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	65.59	0.00	65.59	BVFB1T0	5.50	4.20	15.18
NEVADA POWER CO	Utility	Fixed Income	65.59	0.00	65.59	B1Z7WW8	5.64	6.75	8.37
PACIFICORP	Utility	Fixed Income	65.59	0.00	65.59	B1Z2XW0	5.70	6.10	8.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.59	0.00	65.59	nan	5.82	5.50	13.74
S&P GLOBAL INC	Industrial	Fixed Income	65.59	0.00	65.59	nan	5.50	3.90	16.57
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	65.59	0.00	65.59	nan	5.37	3.66	11.68
3M CO MTN	Industrial	Fixed Income	65.59	0.00	65.59	BD6NK92	5.78	3.63	13.80
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	65.59	0.00	65.59	nan	5.87	3.71	17.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	65.59	0.00	65.59	BF032Q3	4.76	3.05	2.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	65.11	0.00	65.11	BP4X032	6.91	4.00	13.86
ZOETIS INC	Industrial	Fixed Income	65.11	0.00	65.11	BF8QNY9	5.80	4.45	13.30
BBCMS_21-C11 A5	CMBS	Fixed Income	65.11	0.00	65.11	nan	5.22	2.32	5.94
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65.11	0.00	65.11	BYZ3056	4.98	4.45	2.35
CATERPILLAR INC	Industrial	Fixed Income	65.11	0.00	65.11	B0L4VF2	5.07	5.30	8.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.11	0.00	65.11	B8N24M8	5.66	3.55	11.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.11	0.00	65.11	BKPD746	5.67	2.90	15.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65.11	0.00	65.11	BHQ3TB5	5.71	4.00	13.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	65.11	0.00	65.11	BDCCZX2	5.41	3.25	13.91
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	65.11	0.00	65.11	nan	5.79	2.90	7.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	65.11	0.00	65.11	BLP53Z2	5.55	2.95	15.29
ESSENTIAL UTILITIES INC	Utility	Fixed Income	65.11	0.00	65.11	nan	4.92	4.80	2.43
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	65.11	0.00	65.11	nan	5.40	5.90	6.87
EXELON CORPORATION	Utility	Fixed Income	65.11	0.00	65.11	nan	5.06	5.15	3.72
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	65.11	0.00	65.11	nan	6.26	6.13	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.11	0.00	65.11	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	65.11	0.00	65.11	nan	5.19	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	65.11	0.00	65.11	nan	5.40	5.00	4.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65.11	0.00	65.11	nan	4.96	4.00	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.11	0.00	65.11	nan	5.21	3.50	5.80
HEICO CORP	Industrial	Fixed Income	65.11	0.00	65.11	nan	5.43	5.35	6.69
MICROSOFT CORPORATION	Industrial	Fixed Income	65.11	0.00	65.11	BYP2P81	5.16	4.50	15.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.11	0.00	65.11	BF4SP32	5.75	3.75	13.70
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65.11	0.00	65.11	BQR7XM8	5.75	4.25	12.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	65.11	0.00	65.11	BYT1517	5.47	4.25	8.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	65.11	0.00	65.11	nan	5.79	5.65	11.37
WP CAREY INC	Financial Institutions	Fixed Income	65.11	0.00	65.11	nan	5.55	5.38	7.18
WHIRLPOOL CORPORATION	Industrial	Fixed Income	65.11	0.00	65.11	BD0QRL8	6.46	4.50	12.41
FORTIVE CORP	Industrial	Fixed Income	64.64	0.00	64.64	BF1XM51	5.87	4.30	12.95
ASCENSION HEALTH	Industrial	Fixed Income	64.64	0.00	64.64	nan	5.52	3.11	11.17
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	64.64	0.00	64.64	BF0CDS9	5.79	3.95	13.34
DTE ELECTRIC CO	Utility	Fixed Income	64.64	0.00	64.64	BF08MX5	5.70	3.75	13.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.64	0.00	64.64	nan	5.25	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	64.64	0.00	64.64	nan	5.24	3.50	5.86
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	64.64	0.00	64.64	nan	5.92	5.75	4.52
HCA INC	Industrial	Fixed Income	64.64	0.00	64.64	nan	5.35	3.38	3.83
JABIL INC	Industrial	Fixed Income	64.64	0.00	64.64	nan	5.00	4.25	2.25
KLA CORP	Industrial	Fixed Income	64.64	0.00	64.64	nan	5.15	4.70	7.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	64.64	0.00	64.64	BWGCKR0	5.85	4.25	12.48
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64.64	0.00	64.64	BM8MRT9	5.64	2.95	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64.64	0.00	64.64	BMDVVC2	5.70	2.90	15.59
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	64.64	0.00	64.64	nan	5.93	5.05	13.84
LINDE INC	Industrial	Fixed Income	64.64	0.00	64.64	nan	5.48	2.00	16.87
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	64.64	0.00	64.64	nan	5.19	5.00	3.16
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	64.64	0.00	64.64	BJN50M6	5.82	3.30	14.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	64.64	0.00	64.64	BF10906	5.78	4.13	13.68
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	64.64	0.00	64.64	BD97M39	5.17	3.88	2.37
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	64.64	0.00	64.64	nan	4.95	5.12	6.73
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	64.64	0.00	64.64	BYVZLV9	5.34	3.39	14.33
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	64.17	0.00	64.17	nan	4.61	4.25	3.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	64.17	0.00	64.17	nan	5.33	2.20	6.28
Bon Secours Mercy Health	Industrial	Fixed Income	64.17	0.00	64.17	nan	5.17	2.10	5.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.17	0.00	64.17	B61QXW1	5.57	4.95	10.91
EXPAND ENERGY CORP	Industrial	Fixed Income	64.17	0.00	64.17	nan	5.93	5.70	7.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.17	0.00	64.17	B3BRLR4	5.61	6.30	8.61
DOMINION RESOURCES INC/VA	Utility	Fixed Income	64.17	0.00	64.17	BSR9GC9	6.03	4.70	12.11
EVERGY METRO INC	Utility	Fixed Income	64.17	0.00	64.17	nan	5.40	5.40	7.15
FNMA 30YR	MBS Pass-Through	Fixed Income	64.17	0.00	64.17	nan	5.30	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	64.17	0.00	64.17	nan	5.27	4.00	5.63
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	64.17	0.00	64.17	nan	5.75	3.38	1.95
IDAHO POWER COMPANY	Utility	Fixed Income	64.17	0.00	64.17	BDVQB59	5.77	4.20	13.38
MASTERCARD INC	Industrial	Fixed Income	64.17	0.00	64.17	nan	4.54	4.10	2.82
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	64.17	0.00	64.17	BQ3FXB5	5.81	5.50	11.58
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.17	0.00	64.17	BJJH996	4.97	3.70	3.82
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.17	0.00	64.17	nan	5.31	5.00	7.42
NEVADA POWER COMPANY	Utility	Fixed Income	64.17	0.00	64.17	nan	5.03	2.40	4.90
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	64.17	0.00	64.17	BFWLB79	5.41	4.64	10.78
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	64.17	0.00	64.17	nan	4.64	4.13	1.03
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.17	0.00	64.17	BYWWQ92	5.59	4.15	12.86
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.17	0.00	64.17	nan	4.51	5.20	1.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.17	0.00	64.17	B92N2H0	5.71	4.35	11.90
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.17	0.00	64.17	BDFZC71	5.84	3.80	13.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	64.17	0.00	64.17	BYXJZ95	5.81	4.40	12.86
REGENCY CENTERS LP	Financial Institutions	Fixed Income	64.17	0.00	64.17	nan	5.82	4.65	13.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.17	0.00	64.17	BN6M4F3	5.80	3.65	14.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.17	0.00	64.17	nan	4.85	4.90	1.38
BOSTON UNIVERSITY	Industrial	Fixed Income	64.17	0.00	64.17	BF9MYY3	5.34	4.06	13.89
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	64.17	0.00	64.17	nan	5.33	3.38	13.90
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	64.17	0.00	64.17	nan	5.28	2.26	16.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	63.70	0.00	63.70	BGJNPY0	5.78	4.25	13.52
AHS HOSP CORP	Industrial	Fixed Income	63.70	0.00	63.70	nan	5.51	5.02	12.14
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	63.70	0.00	63.70	nan	5.41	5.20	5.36
AMEREN ILLINOIS CO	Utility	Fixed Income	63.70	0.00	63.70	BD03C36	5.58	4.15	12.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	63.70	0.00	63.70	nan	5.21	4.50	6.93
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	63.70	0.00	63.70	B0Q4ZC2	5.38	6.50	7.87
CRH SMW FINANCE DAC	Industrial	Fixed Income	63.70	0.00	63.70	nan	5.09	5.20	3.89
CARDINAL HEALTH INC	Industrial	Fixed Income	63.70	0.00	63.70	B7JRXS9	5.98	4.60	11.47
CENOVUS ENERGY INC	Industrial	Fixed Income	63.70	0.00	63.70	BFNWDQ4	6.01	5.25	8.91
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.70	0.00	63.70	nan	6.48	5.64	5.93
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	63.70	0.00	63.70	BF4Z232	6.37	4.97	12.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.70	0.00	63.70	BFMKPW9	4.57	3.05	2.82
ERP OPERATING LP	Financial Institutions	Fixed Income	63.70	0.00	63.70	BNGK4X5	5.67	4.50	12.01
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	63.70	0.00	63.70	nan	5.11	5.00	4.00
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	63.70	0.00	63.70	nan	5.77	5.85	14.01
FNMA_17-M15 A2	CMBS	Fixed Income	63.70	0.00	63.70	nan	4.60	2.96	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.70	0.00	63.70	nan	5.26	3.50	6.51
IQVIA INC	Industrial	Fixed Income	63.70	0.00	63.70	nan	5.37	6.25	3.52
The Nature Conservancy	Industrial	Fixed Income	63.70	0.00	63.70	nan	5.31	3.96	15.01
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	63.70	0.00	63.70	BMV87C7	5.59	4.50	14.56
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	63.70	0.00	63.70	nan	5.18	2.63	15.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.70	0.00	63.70	BP4FTD1	5.66	2.70	16.11
REPUBLIC SERVICES INC	Industrial	Fixed Income	63.70	0.00	63.70	B59N1S9	5.69	5.70	10.51
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	63.70	0.00	63.70	BBHV6D7	5.74	4.60	11.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	63.70	0.00	63.70	nan	4.98	1.75	3.07
CENCORA INC	Industrial	Fixed Income	63.23	0.00	63.23	BMF6PN4	5.14	2.80	4.89
APPALACHIAN POWER CO	Utility	Fixed Income	63.23	0.00	63.23	BXPB5R0	6.07	4.45	12.39
AVERY DENNISON CORPORATION	Industrial	Fixed Income	63.23	0.00	63.23	BLGBMM9	5.14	2.65	4.86
Bon Secours Mercy Health	Industrial	Fixed Income	63.23	0.00	63.23	nan	5.63	3.21	15.16
CONOPCO INC	Industrial	Fixed Income	63.23	0.00	63.23	2696504	4.62	7.25	1.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	63.23	0.00	63.23	5670055	4.86	6.95	3.70
CORNING INC	Industrial	Fixed Income	63.23	0.00	63.23	nan	5.76	3.90	14.22
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	63.23	0.00	63.23	BDWGZW3	6.18	5.95	10.97
EXELON CORPORATION	Utility	Fixed Income	63.23	0.00	63.23	BD978H5	5.65	4.95	8.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	63.23	0.00	63.23	nan	4.85	3.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	63.23	0.00	63.23	nan	5.15	3.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	63.23	0.00	63.23	nan	5.12	3.50	5.74
HEICO CORP	Industrial	Fixed Income	63.23	0.00	63.23	nan	5.03	5.25	3.20
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	63.23	0.00	63.23	nan	5.80	3.05	4.59
INTEL CORPORATION	Industrial	Fixed Income	63.23	0.00	63.23	B93P3K5	6.48	4.25	11.51
OGLETHORPE POWER CORP	Utility	Fixed Income	63.23	0.00	63.23	B3LMZJ9	5.88	5.95	9.72
OhioHealth	Industrial	Fixed Income	63.23	0.00	63.23	nan	5.56	2.83	12.36
ONEOK INC	Industrial	Fixed Income	63.23	0.00	63.23	BKM7HG3	6.13	4.50	13.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.23	0.00	63.23	2409490	4.82	6.63	3.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	63.23	0.00	63.23	B64Y3G6	5.75	5.79	9.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.23	0.00	63.23	nan	5.37	1.80	7.35
3M CO MTN	Industrial	Fixed Income	63.23	0.00	63.23	BN7DSL9	5.71	3.88	12.65
UDR INC MTN	Financial Institutions	Fixed Income	63.23	0.00	63.23	nan	5.46	1.90	7.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63.23	0.00	63.23	BYRLRK2	5.52	4.27	8.39
WHIRLPOOL CORPORATION	Industrial	Fixed Income	63.23	0.00	63.23	nan	5.91	5.50	6.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.23	0.00	63.23	2830807	5.55	7.50	4.77
UNION ELECTRIC CO	Utility	Fixed Income	63.23	0.00	63.23	BMHZRF5	5.60	2.63	15.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	62.75	0.00	62.75	B2R62G4	5.79	6.13	8.86
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	62.75	0.00	62.75	2011312	5.09	5.93	6.16
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	62.75	0.00	62.75	nan	5.13	2.30	5.62
BOEING CO	Industrial	Fixed Income	62.75	0.00	62.75	BD72429	6.41	3.38	13.31
CARDINAL HEALTH INC	Industrial	Fixed Income	62.75	0.00	62.75	nan	5.20	5.00	4.28
CORNING INC	Industrial	Fixed Income	62.75	0.00	62.75	B7KBVP3	5.60	4.70	8.93
DTE ELECTRIC COMPANY	Utility	Fixed Income	62.75	0.00	62.75	BKVD2T0	5.55	3.25	15.29
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	62.75	0.00	62.75	BG04CD0	6.15	4.18	13.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.75	0.00	62.75	nan	5.35	3.50	5.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.75	0.00	62.75	nan	5.03	4.00	0.33
GLOBE LIFE INC	Financial Institutions	Fixed Income	62.75	0.00	62.75	nan	5.80	5.85	7.22
LOWES COMPANIES INC	Industrial	Fixed Income	62.75	0.00	62.75	B0M2JR3	5.37	5.50	8.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.75	0.00	62.75	BFY3N33	4.93	3.90	3.52
PACIFICORP	Utility	Fixed Income	62.75	0.00	62.75	B6XX5C4	5.93	4.10	11.28
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	62.75	0.00	62.75	nan	5.01	1.75	6.07
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	62.75	0.00	62.75	nan	4.94	1.60	1.24
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	62.75	0.00	62.75	nan	5.26	3.25	6.39
UNIVERSITY OF MIAMI	Industrial	Fixed Income	62.75	0.00	62.75	nan	5.49	4.06	14.45
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	62.75	0.00	62.75	nan	5.32	4.05	15.00
WALMART INC	Industrial	Fixed Income	62.75	0.00	62.75	B58K4P9	5.22	5.63	10.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	62.75	0.00	62.75	B1WQW62	5.73	6.00	8.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.28	0.00	62.28	nan	4.67	4.75	2.79
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	62.28	0.00	62.28	B4PCG66	5.63	4.38	11.09
DUKE ENERGY INDIANA INC	Utility	Fixed Income	62.28	0.00	62.28	B4M4CP6	5.57	6.35	9.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	62.28	0.00	62.28	nan	5.09	1.60	5.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	62.28	0.00	62.28	BQ6C3H9	5.58	4.34	6.12
GSMS_20-GC47 B	CMBS	Fixed Income	62.28	0.00	62.28	nan	6.74	3.45	4.77
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	62.28	0.00	62.28	nan	5.79	3.25	15.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	62.28	0.00	62.28	nan	5.63	3.20	17.07
INGREDION INC	Industrial	Fixed Income	62.28	0.00	62.28	nan	5.90	3.90	14.27
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	62.28	0.00	62.28	BL71KX5	5.22	2.83	9.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62.28	0.00	62.28	2862952	5.54	7.75	5.53
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62.28	0.00	62.28	BMG7990	5.63	2.90	15.95
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	62.28	0.00	62.28	nan	5.28	3.63	4.79
MOODYS CORPORATION	Industrial	Fixed Income	62.28	0.00	62.28	nan	5.63	3.75	14.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.28	0.00	62.28	BKP9G03	5.10	1.65	5.98
OHIO POWER CO	Utility	Fixed Income	62.28	0.00	62.28	BJK0CW8	5.93	4.00	13.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62.28	0.00	62.28	BGJWTV2	5.70	3.80	13.68
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	62.28	0.00	62.28	BQRGK46	5.35	5.70	6.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	62.28	0.00	62.28	BYWY9T9	5.34	3.15	13.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62.28	0.00	62.28	BJM0G02	5.81	4.05	13.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.28	0.00	62.28	BF4NQX4	5.62	4.05	13.77
PUGET ENERGY INC	Utility	Fixed Income	62.28	0.00	62.28	nan	5.49	4.10	4.81
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	62.28	0.00	62.28	nan	5.61	6.00	6.67
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62.28	0.00	62.28	BM7SRR6	5.76	3.32	14.80
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	62.28	0.00	62.28	nan	5.14	6.00	2.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	61.81	0.00	61.81	nan	5.83	3.63	14.75
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	61.81	0.00	61.81	nan	5.48	4.12	13.20
DOMINION ENERGY INC	Utility	Fixed Income	61.81	0.00	61.81	nan	5.33	4.35	6.28
ENTERGY TEXAS INC	Utility	Fixed Income	61.81	0.00	61.81	BJ2NY30	4.95	4.00	3.84
ENTERGY TEXAS INC	Utility	Fixed Income	61.81	0.00	61.81	nan	5.78	5.80	13.69
EQUINIX INC	Industrial	Fixed Income	61.81	0.00	61.81	BMY4YG5	5.77	2.95	15.50
FNMA 30YR	MBS Pass-Through	Fixed Income	61.81	0.00	61.81	nan	5.27	4.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.81	0.00	61.81	nan	5.21	3.50	5.80
HASBRO INC	Industrial	Fixed Income	61.81	0.00	61.81	BMJ71B3	6.27	5.10	11.57
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	61.81	0.00	61.81	nan	5.68	2.63	1.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	61.81	0.00	61.81	BDG0907	5.94	4.95	15.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	61.81	0.00	61.81	nan	4.74	0.80	1.32
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	61.81	0.00	61.81	nan	5.90	7.46	11.32
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	61.81	0.00	61.81	nan	6.05	6.15	3.80
PECO ENERGY CO	Utility	Fixed Income	61.81	0.00	61.81	BPBRR70	5.57	4.38	14.49
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61.81	0.00	61.81	nan	4.56	5.05	1.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61.81	0.00	61.81	nan	4.94	5.00	7.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.81	0.00	61.81	BD1DFD6	5.63	3.60	14.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.81	0.00	61.81	nan	5.44	2.30	12.28
UDR INC MTN	Financial Institutions	Fixed Income	61.81	0.00	61.81	BLB0KJ4	5.43	2.10	6.74
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	61.34	0.00	61.34	BDGGSD1	5.68	4.13	2.94
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	61.34	0.00	61.34	BF2J270	5.58	4.30	13.43
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	61.34	0.00	61.34	BGLBR57	6.66	5.25	10.56
NETFLIX INC	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.56	5.40	14.24
OHIO EDISON COMPANY	Utility	Fixed Income	61.34	0.00	61.34	B17P026	5.67	6.88	7.90
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	61.34	0.00	61.34	nan	5.33	4.62	9.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61.34	0.00	61.34	nan	4.81	4.00	4.24
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	61.34	0.00	61.34	B2RK017	5.55	6.25	9.11
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.60	3.34	16.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	61.34	0.00	61.34	nan	4.63	3.90	2.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	61.34	0.00	61.34	nan	5.42	5.33	7.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.34	0.00	61.34	BK6TYH5	4.99	3.25	4.10
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	61.34	0.00	61.34	nan	4.96	4.45	1.60
TEXTRON INC	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.53	6.10	6.82
TRINITY HEALTH CORP	Industrial	Fixed Income	61.34	0.00	61.34	BVW5515	5.60	4.13	13.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61.34	0.00	61.34	B2RJSL0	5.61	6.13	9.03
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.97	5.05	7.46
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	61.34	0.00	61.34	2MM0FF0	5.41	4.78	7.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.03	1.50	5.77
XCEL ENERGY INC	Utility	Fixed Income	61.34	0.00	61.34	BJYCX05	5.89	3.50	14.51
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.59	2.70	16.01
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	61.34	0.00	61.34	BYZJJZ7	5.95	3.75	13.21
BNSF FUNDING TRUST I	Industrial	Fixed Income	61.34	0.00	61.34	B0TNFT3	7.14	6.61	0.90
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	61.34	0.00	61.34	B52PWD4	5.73	7.38	9.27
BROADCOM INC	Industrial	Fixed Income	61.34	0.00	61.34	BKX9W96	5.04	5.00	4.58
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	61.34	0.00	61.34	nan	4.87	4.65	3.56
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	61.34	0.00	61.34	nan	5.25	4.95	7.44
CROWN CASTLE INC	Industrial	Fixed Income	61.34	0.00	61.34	BJMS6D9	5.92	4.00	14.01
ENTERGY TEXAS INC	Utility	Fixed Income	61.34	0.00	61.34	nan	5.77	5.00	13.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.34	0.00	61.34	nan	5.21	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.34	0.00	61.34	nan	5.09	4.50	4.81
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	60.87	0.00	60.87	BF2F0N0	6.37	5.50	12.23
WP CAREY INC	Financial Institutions	Fixed Income	60.87	0.00	60.87	BM8N2X1	5.52	2.25	7.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	60.87	0.00	60.87	BZCNMN8	5.75	4.00	13.22
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	60.87	0.00	60.87	nan	5.38	5.15	7.20
BBCMS_24-C30 A5	CMBS	Fixed Income	60.87	0.00	60.87	nan	5.20	5.53	7.52
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60.87	0.00	60.87	BD72474	5.09	3.05	5.71
ENTERGY ARKANSAS LLC	Utility	Fixed Income	60.87	0.00	60.87	nan	5.62	2.65	16.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60.87	0.00	60.87	nan	5.42	4.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	60.87	0.00	60.87	B03NXT5	5.03	5.50	2.79
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	60.87	0.00	60.87	nan	5.91	5.45	7.36
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	60.87	0.00	60.87	BJLV5N2	5.58	4.20	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	60.87	0.00	60.87	nan	5.46	2.88	15.38
MARKEL CORPORATION	Financial Institutions	Fixed Income	60.87	0.00	60.87	BF00112	6.07	4.30	13.12
Novant Health	Industrial	Fixed Income	60.87	0.00	60.87	nan	5.28	2.64	9.68
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60.87	0.00	60.87	BQP9D82	4.46	4.25	2.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.87	0.00	60.87	B3LR312	5.58	5.25	10.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	60.87	0.00	60.87	B418KV1	5.70	5.76	9.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.87	0.00	60.87	B0BXDD1	5.43	5.35	7.80
WESTLAKE CORP	Industrial	Fixed Income	60.87	0.00	60.87	BL66ZN6	5.97	3.13	15.01
WHIRLPOOL CORPORATION	Industrial	Fixed Income	60.87	0.00	60.87	nan	5.78	4.70	6.09
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60.40	0.00	60.40	nan	5.83	5.75	13.71
BBCMS_22-C18 C	CMBS	Fixed Income	60.40	0.00	60.40	nan	6.16	6.15	6.09
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	60.40	0.00	60.40	nan	5.43	5.00	7.70
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	60.40	0.00	60.40	nan	5.72	3.35	14.72
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	60.40	0.00	60.40	nan	5.89	5.25	14.11
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	60.40	0.00	60.40	B4PFJQ6	5.80	5.85	10.09
CITY OF HOPE	Industrial	Fixed Income	60.40	0.00	60.40	BCGD4C6	6.00	5.62	11.31
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	60.40	0.00	60.40	nan	5.14	2.25	1.19
CUBESMART LP	Financial Institutions	Fixed Income	60.40	0.00	60.40	nan	5.28	2.00	5.59
ERP OPERATING LP	Financial Institutions	Fixed Income	60.40	0.00	60.40	BXQ9SK7	5.77	4.50	12.53
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	60.40	0.00	60.40	nan	5.24	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	60.40	0.00	60.40	nan	5.23	3.50	6.02
FEDEX CORP	Industrial	Fixed Income	60.40	0.00	60.40	B8DMKV9	5.93	3.88	11.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	60.40	0.00	60.40	nan	5.10	4.00	6.11
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	60.40	0.00	60.40	B8JV032	5.67	4.30	11.87
JD.COM INC	Industrial	Fixed Income	60.40	0.00	60.40	nan	5.72	4.13	13.87
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	60.40	0.00	60.40	nan	5.77	6.50	2.24
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	60.40	0.00	60.40	nan	5.23	5.30	5.79
MOSAIC CO/THE	Industrial	Fixed Income	60.40	0.00	60.40	nan	5.09	5.38	3.47
OSHKOSH CORP	Industrial	Fixed Income	60.40	0.00	60.40	nan	5.01	3.10	4.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60.40	0.00	60.40	BMDNW58	5.47	2.05	16.76
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	60.40	0.00	60.40	nan	5.13	5.20	4.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.40	0.00	60.40	BVRYSK7	5.60	3.88	15.32
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	60.40	0.00	60.40	nan	5.60	3.61	17.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60.40	0.00	60.40	BJ9J259	5.14	4.00	3.84
WESTLAKE CORP	Industrial	Fixed Income	60.40	0.00	60.40	nan	6.13	3.38	15.94
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	60.40	0.00	60.40	nan	5.78	3.65	14.43
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60.40	0.00	60.40	B90MCR9	5.69	3.67	12.18
ZOETIS INC	Industrial	Fixed Income	60.40	0.00	60.40	nan	5.67	3.00	15.32
PEPSICO INC	Industrial	Fixed Income	60.40	0.00	60.40	BHKDKT6	5.53	3.38	14.60
AT&T INC	Industrial	Fixed Income	59.92	0.00	59.92	BDCL4M1	5.94	5.70	14.13
AMGEN INC	Industrial	Fixed Income	59.92	0.00	59.92	nan	5.55	5.51	1.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	59.92	0.00	59.92	nan	5.01	4.87	3.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.92	0.00	59.92	nan	5.15	2.35	5.66
D R HORTON INC	Industrial	Fixed Income	59.92	0.00	59.92	nan	4.77	1.40	2.70
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	59.92	0.00	59.92	BWWC535	5.81	4.15	12.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59.92	0.00	59.92	B8GF9H4	5.70	4.00	11.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59.92	0.00	59.92	nan	5.41	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	59.92	0.00	59.92	nan	4.89	3.00	2.26
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	59.92	0.00	59.92	nan	5.53	4.32	13.84
GEORGIA POWER CO	Utility	Fixed Income	59.92	0.00	59.92	B9LV101	5.76	4.30	11.75
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	59.92	0.00	59.92	nan	5.26	3.45	15.71
KEMPER CORP	Financial Institutions	Fixed Income	59.92	0.00	59.92	nan	5.85	3.80	6.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.92	0.00	59.92	BMTTWT4	5.71	3.70	14.57
PECO ENERGY CO	Utility	Fixed Income	59.92	0.00	59.92	nan	5.58	4.60	14.46
PHILLIPS 66 CO	Industrial	Fixed Income	59.92	0.00	59.92	nan	6.03	5.50	13.85
BARRICK GOLD CORPORATION	Industrial	Fixed Income	59.92	0.00	59.92	B019B35	5.55	6.45	7.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59.92	0.00	59.92	BJXS092	4.82	3.20	4.02
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	59.92	0.00	59.92	BQB7DD5	5.21	4.85	6.77
TVA	Agency	Fixed Income	59.92	0.00	59.92	B01Y7W1	4.84	4.70	6.84
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	59.92	0.00	59.92	nan	5.10	2.50	6.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	59.92	0.00	59.92	nan	4.55	4.25	2.44
UNION ELECTRIC CO	Utility	Fixed Income	59.92	0.00	59.92	BP5WWV0	5.68	5.13	14.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	59.92	0.00	59.92	BNYF3X5	5.73	3.85	16.90
ALABAMA POWER COMPANY	Utility	Fixed Income	59.45	0.00	59.45	nan	5.30	5.85	6.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	59.45	0.00	59.45	nan	5.30	5.30	7.34
BANNER HEALTH	Industrial	Fixed Income	59.45	0.00	59.45	nan	5.53	2.91	15.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59.45	0.00	59.45	nan	5.34	5.88	2.63
BOEING CO	Industrial	Fixed Income	59.45	0.00	59.45	BZBZQ11	6.44	3.65	13.06
BOEING CO	Industrial	Fixed Income	59.45	0.00	59.45	BFXLL23	6.32	3.55	9.73
CMS ENERGY CORPORATION	Utility	Fixed Income	59.45	0.00	59.45	BK1Q341	5.83	4.88	11.71
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	59.45	0.00	59.45	nan	5.24	4.70	7.57
CARDINAL HEALTH INC	Industrial	Fixed Income	59.45	0.00	59.45	BVB2PG2	6.01	4.50	12.19
CHEVRON USA INC	Industrial	Fixed Income	59.45	0.00	59.45	BMBZQQ5	5.49	5.25	11.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	59.45	0.00	59.45	nan	4.85	4.80	3.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	59.45	0.00	59.45	nan	4.86	3.00	1.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.45	0.00	59.45	nan	5.25	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	59.45	0.00	59.45	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	59.45	0.00	59.45	nan	5.25	4.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	59.45	0.00	59.45	nan	5.27	4.50	5.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	59.45	0.00	59.45	nan	3.71	4.00	5.19
GEORGIA POWER COMPANY	Utility	Fixed Income	59.45	0.00	59.45	nan	4.69	5.00	2.01
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	59.45	0.00	59.45	BL55PK1	5.56	2.70	7.64
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	59.45	0.00	59.45	nan	5.45	6.75	3.40
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	59.45	0.00	59.45	nan	5.68	5.43	13.10
MCKESSON CORP	Industrial	Fixed Income	59.45	0.00	59.45	nan	4.86	4.25	4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	59.45	0.00	59.45	BN912H5	5.74	3.00	15.43
NVENT FINANCE SARL	Industrial	Fixed Income	59.45	0.00	59.45	nan	5.62	2.75	6.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.45	0.00	59.45	2452610	5.16	7.00	5.77
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	59.45	0.00	59.45	BZ1JSM8	5.63	3.95	13.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	59.45	0.00	59.45	nan	5.95	3.35	14.73
TSMC ARIZONA CORP	Industrial	Fixed Income	59.45	0.00	59.45	BN7F149	5.01	4.50	15.02
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	59.45	0.00	59.45	nan	4.97	4.63	4.42
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	58.98	0.00	58.98	nan	5.93	5.60	13.91
BROWN & BROWN INC	Financial Institutions	Fixed Income	58.98	0.00	58.98	nan	5.59	4.20	6.03
CALIFORNIA ST	Local Authority	Fixed Income	58.98	0.00	58.98	nan	4.88	5.75	5.54
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	58.98	0.00	58.98	B07T3M2	4.86	6.92	3.01
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	58.98	0.00	58.98	BYT8J72	5.73	4.86	16.97
CROWN CASTLE INC	Industrial	Fixed Income	58.98	0.00	58.98	nan	5.42	2.50	5.81
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	58.98	0.00	58.98	BHPZGK0	5.54	4.81	17.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.98	0.00	58.98	BYMXHP8	5.81	3.70	13.42
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.98	0.00	58.98	BMF9RC6	5.78	5.65	13.75
EPR PROPERTIES	Financial Institutions	Fixed Income	58.98	0.00	58.98	BDRYQ07	5.28	4.75	1.87
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58.98	0.00	58.98	nan	5.20	5.30	6.84
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	58.98	0.00	58.98	nan	5.15	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.98	0.00	58.98	nan	5.31	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.98	0.00	58.98	nan	5.42	4.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	58.98	0.00	58.98	nan	5.38	5.00	4.93
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58.98	0.00	58.98	B436WY0	5.50	5.96	9.54
LEIDOS INC	Industrial	Fixed Income	58.98	0.00	58.98	nan	5.37	4.38	4.71
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	58.98	0.00	58.98	nan	5.19	4.28	6.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	58.98	0.00	58.98	nan	5.12	2.45	5.01
NORDSON CORPORATION	Industrial	Fixed Income	58.98	0.00	58.98	nan	5.01	5.60	3.30
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	58.98	0.00	58.98	nan	6.60	6.75	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58.98	0.00	58.98	nan	5.96	4.20	11.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.98	0.00	58.98	B8DRTZ1	5.68	4.63	11.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58.98	0.00	58.98	B7V8P28	5.76	3.60	11.99
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	58.98	0.00	58.98	B8DRYG7	5.72	3.75	11.91
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	58.98	0.00	58.98	BD93QB3	5.91	3.70	13.48
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	58.98	0.00	58.98	nan	5.29	3.60	11.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58.98	0.00	58.98	nan	5.16	4.80	4.29
XYLEM INC	Industrial	Fixed Income	58.98	0.00	58.98	BYQ3L18	5.86	4.38	12.94
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	58.51	0.00	58.51	BPCSJF4	5.01	5.85	2.72
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	58.51	0.00	58.51	BDVQ1R1	5.69	4.35	13.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	58.51	0.00	58.51	BD9G753	4.67	3.00	2.00
CUMMINS INC	Industrial	Fixed Income	58.51	0.00	58.51	nan	5.11	5.15	7.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.51	0.00	58.51	nan	4.46	5.15	1.61
DUKE ENERGY CAROLINAS	Utility	Fixed Income	58.51	0.00	58.51	B2NJBJ3	5.58	6.00	8.85
EPR PROPERTIES	Financial Institutions	Fixed Income	58.51	0.00	58.51	BZ11Z12	5.33	4.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	58.51	0.00	58.51	nan	5.29	3.50	5.12
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	58.51	0.00	58.51	BGB5VZ7	5.90	4.25	13.35
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	58.51	0.00	58.51	nan	4.49	4.25	4.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58.51	0.00	58.51	nan	4.59	4.63	3.21
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	58.51	0.00	58.51	nan	4.57	4.45	1.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58.51	0.00	58.51	BTFK546	5.94	5.90	13.68
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	58.51	0.00	58.51	nan	5.67	5.50	14.08
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	58.51	0.00	58.51	B65CRM3	5.52	4.50	10.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.51	0.00	58.51	B0XP1G4	5.65	5.63	8.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	58.51	0.00	58.51	BG1ZYZ8	5.85	4.30	13.54
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58.51	0.00	58.51	nan	5.43	5.38	7.14
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	58.04	0.00	58.04	nan	5.50	5.43	5.80
AGREE LP	Financial Institutions	Fixed Income	58.04	0.00	58.04	nan	5.52	2.60	7.35
AMGEN INC	Industrial	Fixed Income	58.04	0.00	58.04	B2PVZR3	5.65	6.38	8.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	58.04	0.00	58.04	B95NZC3	5.55	4.02	12.10
BMO_24-C8 C	CMBS	Fixed Income	58.04	0.00	58.04	nan	6.61	6.23	6.81
BLACK HILLS CORPORATION	Utility	Fixed Income	58.04	0.00	58.04	nan	5.31	2.50	5.00
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	58.04	0.00	58.04	B795LF6	5.71	4.70	17.36
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	58.04	0.00	58.04	BYMKLV3	5.35	4.80	8.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	58.04	0.00	58.04	nan	4.46	3.10	2.49
DTE ELECTRIC CO	Utility	Fixed Income	58.04	0.00	58.04	BNJ3505	5.64	4.30	12.15
EVERSOURCE ENERGY	Utility	Fixed Income	58.04	0.00	58.04	nan	5.35	2.55	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.04	0.00	58.04	nan	5.18	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.04	0.00	58.04	nan	5.24	2.00	6.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	58.04	0.00	58.04	BLD1B03	5.75	5.02	6.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	58.04	0.00	58.04	nan	5.77	5.50	13.79
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	58.04	0.00	58.04	B3YRXN1	5.64	5.90	9.82
PEPSICO INC	Industrial	Fixed Income	58.04	0.00	58.04	B58NF99	5.39	4.88	10.72
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	58.04	0.00	58.04	nan	5.19	2.04	6.29
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	58.04	0.00	58.04	nan	5.81	3.15	14.98
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	58.04	0.00	58.04	nan	4.57	5.28	1.46
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	58.04	0.00	58.04	nan	5.01	4.13	6.24
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	58.04	0.00	58.04	nan	5.48	4.10	3.81
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58.04	0.00	58.04	BKRV265	6.47	5.45	11.19
STRYKER CORPORATION	Industrial	Fixed Income	57.56	0.00	57.56	B94CB56	5.69	4.10	11.94
ALABAMA POWER CO	Utility	Fixed Income	57.56	0.00	57.56	B2RLG45	5.59	6.13	9.14
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	57.56	0.00	57.56	nan	5.05	1.55	5.49
CENCORA INC	Industrial	Fixed Income	57.56	0.00	57.56	nan	5.11	4.85	4.37
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	57.56	0.00	57.56	B713G42	5.92	5.05	10.69
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	57.56	0.00	57.56	nan	5.24	5.00	6.50
BOEING CO	Industrial	Fixed Income	57.56	0.00	57.56	BJHMV86	6.40	3.83	14.95
BROWN UNIVERSITY	Industrial	Fixed Income	57.56	0.00	57.56	BMGZQX7	5.35	2.92	15.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.56	0.00	57.56	B8L5GP6	5.75	4.10	11.87
EVERGY METRO INC	Utility	Fixed Income	57.56	0.00	57.56	nan	5.32	4.95	6.66
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	57.56	0.00	57.56	nan	5.23	4.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	57.56	0.00	57.56	nan	5.32	4.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.56	0.00	57.56	nan	5.19	3.50	6.19
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	57.56	0.00	57.56	nan	5.54	6.34	3.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	57.56	0.00	57.56	nan	5.09	4.40	3.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	57.56	0.00	57.56	nan	4.97	4.71	6.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	57.56	0.00	57.56	nan	5.36	5.90	2.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	57.56	0.00	57.56	BFWZ8F8	6.14	4.35	13.00
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	57.56	0.00	57.56	BKLMT07	5.53	3.00	15.18
SDART_24-5 A3	ABS	Fixed Income	57.56	0.00	57.56	nan	4.80	4.62	1.42
SYSCO CORPORATION	Industrial	Fixed Income	57.56	0.00	57.56	nan	5.77	6.60	9.67
TAPESTRY INC	Industrial	Fixed Income	57.56	0.00	57.56	nan	5.34	5.10	4.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	57.56	0.00	57.56	BMW9BB6	5.57	2.50	16.21
WHIRLPOOL CORPORATION	Industrial	Fixed Income	57.56	0.00	57.56	nan	5.79	2.40	5.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	57.09	0.00	57.09	nan	5.73	4.50	14.46
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	57.09	0.00	57.09	nan	5.77	5.50	7.26
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	57.09	0.00	57.09	nan	5.48	2.90	15.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	57.09	0.00	57.09	nan	5.98	3.38	14.65
AMPHENOL CORPORATION	Industrial	Fixed Income	57.09	0.00	57.09	nan	5.25	5.25	7.21
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	57.09	0.00	57.09	nan	5.62	5.95	6.56
CMS ENERGY CORPORATION	Utility	Fixed Income	57.09	0.00	57.09	nan	6.95	3.75	5.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.09	0.00	57.09	nan	5.65	3.00	17.36
DUKE UNIVERSITY	Industrial	Fixed Income	57.09	0.00	57.09	nan	5.42	2.68	12.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	nan	5.29	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	nan	5.23	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	nan	5.35	4.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	nan	5.17	4.00	4.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57.09	0.00	57.09	BYWPHP4	5.20	3.88	2.05
HUMANA INC	Financial Institutions	Fixed Income	57.09	0.00	57.09	nan	5.18	5.75	2.85
MPLX LP	Industrial	Fixed Income	57.09	0.00	57.09	BF2PXT7	6.28	4.90	14.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57.09	0.00	57.09	BNKD9Y6	5.69	5.45	13.89
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	57.09	0.00	57.09	nan	5.33	3.40	10.15
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	57.09	0.00	57.09	B90DSL8	5.43	4.13	14.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57.09	0.00	57.09	BGHJVW0	4.89	3.80	3.32
ORIX CORPORATION	Financial Institutions	Fixed Income	57.09	0.00	57.09	nan	5.08	4.65	4.13
REVVITY INC	Industrial	Fixed Income	57.09	0.00	57.09	nan	5.50	2.55	5.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.09	0.00	57.09	BD3RS15	4.60	2.25	1.67
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	57.09	0.00	57.09	nan	5.20	2.45	6.16
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	57.09	0.00	57.09	BVDPXD2	5.81	3.60	12.80
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57.09	0.00	57.09	B67TMY9	5.59	5.13	10.58
SUTTER HEALTH	Industrial	Fixed Income	57.09	0.00	57.09	BNG3S54	5.52	3.36	14.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57.09	0.00	57.09	nan	5.59	5.15	14.26
WEYERHAEUSER COMPANY	Industrial	Fixed Income	57.09	0.00	57.09	nan	5.78	4.00	14.53
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	57.09	0.00	57.09	BNRLZ12	5.61	2.85	16.00
PACIFICORP	Utility	Fixed Income	56.62	0.00	56.62	B3BQMW3	5.85	6.35	8.90
RELX CAPITAL INC	Industrial	Fixed Income	56.62	0.00	56.62	BMGSZW8	5.19	4.75	6.14
SOUTHWEST GAS CORP	Utility	Fixed Income	56.62	0.00	56.62	nan	5.22	2.20	5.04
TD SYNNEX CORP	Industrial	Fixed Income	56.62	0.00	56.62	nan	5.78	6.10	6.99
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	56.62	0.00	56.62	nan	5.40	3.04	13.76
Willis-Knighton Health System	Industrial	Fixed Income	56.62	0.00	56.62	nan	5.85	3.06	15.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	56.62	0.00	56.62	BK1WFF4	5.15	3.57	3.95
BAIDU INC	Industrial	Fixed Income	56.62	0.00	56.62	BN4FTS2	4.80	1.63	2.09
DOMINION RESOURCES INC	Utility	Fixed Income	56.62	0.00	56.62	B8QB5D0	5.98	4.05	11.61
ENBRIDGE INC	Industrial	Fixed Income	56.62	0.00	56.62	BN56J62	6.02	4.50	12.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56.62	0.00	56.62	nan	4.76	4.00	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	56.62	0.00	56.62	nan	4.83	3.50	1.95
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	56.62	0.00	56.62	B56YM37	5.78	5.73	8.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56.62	0.00	56.62	B06LL58	5.02	6.75	5.49
NSTAR ELECTRIC CO	Utility	Fixed Income	56.62	0.00	56.62	BKJ9BP9	5.76	4.40	12.01
APPLOVIN CORP	Industrial	Fixed Income	56.15	0.00	56.15	nan	6.00	5.95	13.82
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	56.15	0.00	56.15	nan	5.18	2.88	2.36
ASSURANT INC	Financial Institutions	Fixed Income	56.15	0.00	56.15	nan	5.46	2.65	6.17
BBCMS_23-5C23 AS	CMBS	Fixed Income	56.15	0.00	56.15	nan	5.56	7.45	3.33
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	56.15	0.00	56.15	nan	5.15	2.29	5.95
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	56.15	0.00	56.15	nan	5.16	2.10	5.40
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56.15	0.00	56.15	BBWX683	5.69	4.90	11.47
FNMA 30YR	MBS Pass-Through	Fixed Income	56.15	0.00	56.15	nan	5.22	3.50	5.77
GNMA 30YR	MBS Pass-Through	Fixed Income	56.15	0.00	56.15	nan	5.25	4.00	5.00
JBS USA LUX SA	Industrial	Fixed Income	56.15	0.00	56.15	BMGC2W9	5.76	3.63	5.96
MICROSOFT CORPORATION	Industrial	Fixed Income	56.15	0.00	56.15	BDCBCK5	5.22	3.95	16.03
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56.15	0.00	56.15	BZ4C9B0	5.67	4.25	12.99
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	56.15	0.00	56.15	BYWY9S8	5.31	3.30	16.52
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56.15	0.00	56.15	nan	5.02	3.00	6.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	56.15	0.00	56.15	nan	5.27	2.70	6.26
VALMONT INDUSTRIES INC	Industrial	Fixed Income	56.15	0.00	56.15	BQRX166	5.83	5.25	14.18
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	56.15	0.00	56.15	BG5J553	5.61	4.30	13.69
CSX CORP	Industrial	Fixed Income	55.68	0.00	55.68	B6Z3ZB1	5.57	4.40	11.74
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55.68	0.00	55.68	nan	5.69	2.90	15.56
ESSENT GROUP LTD	Financial Institutions	Fixed Income	55.68	0.00	55.68	nan	5.80	6.25	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.68	0.00	55.68	BGGJJ05	5.28	4.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55.68	0.00	55.68	nan	5.33	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.68	0.00	55.68	nan	5.20	3.00	6.07
GLOBE LIFE INC	Financial Institutions	Fixed Income	55.68	0.00	55.68	nan	5.46	4.80	6.18
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55.68	0.00	55.68	BMW12S6	5.04	2.70	5.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55.68	0.00	55.68	nan	5.02	4.60	6.33
NNN REIT INC	Financial Institutions	Fixed Income	55.68	0.00	55.68	BF5HW04	5.07	4.30	3.45
NORDSON CORPORATION	Industrial	Fixed Income	55.68	0.00	55.68	nan	5.37	5.80	6.73
PECO ENERGY CO	Utility	Fixed Income	55.68	0.00	55.68	BYVPKV2	5.65	3.70	13.76
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	55.68	0.00	55.68	nan	6.52	7.15	6.41
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.68	0.00	55.68	BD82QD3	5.96	3.64	13.41
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	55.68	0.00	55.68	BLTW5V9	5.63	4.35	12.26
Stanford University	Industrial	Fixed Income	55.68	0.00	55.68	nan	5.30	2.41	16.47
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	55.21	0.00	55.21	BGBN0G5	5.74	3.80	14.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55.21	0.00	55.21	nan	5.26	2.30	4.74
APPALACHIAN POWER CO	Utility	Fixed Income	55.21	0.00	55.21	BMJ71T1	6.06	4.40	12.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.21	0.00	55.21	nan	4.41	2.38	2.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55.21	0.00	55.21	BDRHC31	4.52	3.25	2.06
CMS ENERGY CORPORATION	Utility	Fixed Income	55.21	0.00	55.21	BD31895	4.91	3.00	1.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	55.21	0.00	55.21	B87C800	5.46	6.50	9.07
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	55.21	0.00	55.21	BSHRL95	5.98	5.60	13.62
EMORY UNIVERSITY	Industrial	Fixed Income	55.21	0.00	55.21	nan	5.39	2.97	15.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.21	0.00	55.21	nan	5.01	1.38	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	55.21	0.00	55.21	nan	5.31	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.21	0.00	55.21	nan	5.20	3.50	5.20
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	55.21	0.00	55.21	B3KV7W4	5.45	6.88	9.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	55.21	0.00	55.21	BSBGTQ1	5.67	5.45	14.10
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	55.21	0.00	55.21	nan	5.08	2.75	4.73
NISOURCE INC	Utility	Fixed Income	55.21	0.00	55.21	nan	5.46	5.40	6.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.21	0.00	55.21	BKBTGN0	5.72	4.10	13.97
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	55.21	0.00	55.21	B80L9N4	6.02	4.45	11.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	55.21	0.00	55.21	BJBZSV3	5.64	3.60	14.23
HOWMET AEROSPACE INC	Industrial	Fixed Income	54.73	0.00	54.73	2767541	5.07	6.75	2.69
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	54.73	0.00	54.73	BYW8L62	5.16	3.58	2.44
APTIV PLC	Industrial	Fixed Income	54.73	0.00	54.73	nan	5.46	4.65	4.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	54.73	0.00	54.73	nan	5.41	4.65	7.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.73	0.00	54.73	BW01ZS9	5.68	3.70	12.88
CROWN CASTLE INC	Industrial	Fixed Income	54.73	0.00	54.73	BDT6RC0	5.99	4.75	12.80
DOMINION ENERGY INC	Utility	Fixed Income	54.73	0.00	54.73	BJ5JG73	5.95	4.60	13.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54.73	0.00	54.73	BFYS3G1	5.78	3.95	13.60
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54.73	0.00	54.73	nan	5.70	3.35	15.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.73	0.00	54.73	nan	4.57	4.00	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.73	0.00	54.73	nan	5.22	3.50	5.70
HARLEY-DAVIDSON INC	Industrial	Fixed Income	54.73	0.00	54.73	BYZ7VM2	6.29	4.63	11.97
EVERGY METRO INC	Utility	Fixed Income	54.73	0.00	54.73	BJ0M699	5.83	4.13	13.74
KENNAMETAL INC	Industrial	Fixed Income	54.73	0.00	54.73	BJP8K12	5.55	2.80	5.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54.73	0.00	54.73	2739272	5.48	7.40	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	54.73	0.00	54.73	nan	5.35	3.07	15.96
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	54.73	0.00	54.73	B7MTCC9	6.03	3.75	11.69
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	54.73	0.00	54.73	nan	5.34	2.20	5.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54.73	0.00	54.73	nan	5.15	4.65	6.66
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	54.73	0.00	54.73	nan	5.75	3.15	15.32
Texas Health Resources	Industrial	Fixed Income	54.73	0.00	54.73	nan	5.44	2.33	16.60
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	54.73	0.00	54.73	nan	5.25	5.10	7.42
VICI PROPERTIES LP	Industrial	Fixed Income	54.73	0.00	54.73	nan	5.58	5.13	5.73
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.26	0.00	54.26	BYXL3Q4	5.69	4.00	13.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	5.28	5.00	5.94
BMARK_24-V5 B	CMBS	Fixed Income	54.26	0.00	54.26	nan	5.82	6.06	3.54
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	54.26	0.00	54.26	BMF1BK8	5.74	5.41	17.31
CENOVUS ENERGY INC	Industrial	Fixed Income	54.26	0.00	54.26	nan	5.59	2.65	6.17
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	54.26	0.00	54.26	nan	5.48	2.70	15.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.26	0.00	54.26	BPQG0Y0	5.70	3.85	14.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	54.26	0.00	54.26	BPP37R4	5.57	3.65	15.02
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	54.26	0.00	54.26	nan	6.22	5.50	13.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54.26	0.00	54.26	B799H27	5.68	4.25	11.46
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	54.26	0.00	54.26	nan	4.41	4.50	3.45
EVERSOURCE ENERGY	Utility	Fixed Income	54.26	0.00	54.26	BFMKN70	5.13	3.30	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	54.26	0.00	54.26	nan	5.32	3.50	4.99
HUMANA INC	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	5.31	5.75	3.49
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	54.26	0.00	54.26	nan	5.95	5.94	13.11
NUCOR CORPORATION	Industrial	Fixed Income	54.26	0.00	54.26	BDVJC77	5.67	4.40	13.49
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	54.26	0.00	54.26	nan	5.80	4.10	13.71
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	5.99	5.65	7.52
TSMC ARIZONA CORP	Industrial	Fixed Income	54.26	0.00	54.26	nan	4.87	4.13	3.89
UNION ELECTRIC CO	Utility	Fixed Income	54.26	0.00	54.26	B650DS5	5.71	8.45	8.79
VENTAS REALTY LP	Financial Institutions	Fixed Income	54.26	0.00	54.26	BDHDQ15	4.94	3.25	1.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	54.26	0.00	54.26	BGSGVV9	5.95	4.88	13.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54.26	0.00	54.26	B0WCP86	5.71	5.85	7.89
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	54.26	0.00	54.26	BD2NKX0	5.01	4.65	1.43
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53.79	0.00	53.79	B0LCV01	5.28	5.38	7.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53.79	0.00	53.79	nan	4.66	4.13	7.31
COMCAST CORPORATION	Industrial	Fixed Income	53.79	0.00	53.79	B108F49	5.61	6.45	8.42
DARDEN RESTAURANTS INC	Industrial	Fixed Income	53.79	0.00	53.79	nan	5.64	6.30	6.68
ENBRIDGE INC	Industrial	Fixed Income	53.79	0.00	53.79	BL0MHZ6	5.93	4.00	14.00
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	53.79	0.00	53.79	nan	5.77	5.70	13.68
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	53.79	0.00	53.79	2MQJXK4	6.14	6.35	13.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53.79	0.00	53.79	nan	4.76	3.50	2.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	53.79	0.00	53.79	nan	5.18	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	53.79	0.00	53.79	nan	5.29	3.50	5.52
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	53.79	0.00	53.79	B4LZW83	5.93	7.62	8.22
NNN REIT INC	Financial Institutions	Fixed Income	53.79	0.00	53.79	BKMGC43	5.91	3.10	14.91
NORTHERN STATES POWER MINN	Utility	Fixed Income	53.79	0.00	53.79	BMM2784	5.66	4.13	12.43
NUTRIEN LTD	Industrial	Fixed Income	53.79	0.00	53.79	BDGT5N9	5.93	5.63	10.31
OHIO POWER CO	Utility	Fixed Income	53.79	0.00	53.79	nan	5.56	5.65	7.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53.79	0.00	53.79	BKDJPC0	5.71	3.20	14.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	53.79	0.00	53.79	BK9NX88	5.75	3.63	14.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.79	0.00	53.79	BDG22S2	5.65	3.35	13.66
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	53.79	0.00	53.79	nan	5.34	4.98	14.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53.79	0.00	53.79	BXPB5G9	5.84	4.20	12.64
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	53.32	0.00	53.32	nan	5.51	4.27	13.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	53.32	0.00	53.32	nan	5.76	5.80	14.01
CALIFORNIA ST	Local Authority	Fixed Income	53.32	0.00	53.32	nan	4.66	4.50	4.10
CARDINAL HEALTH INC	Industrial	Fixed Income	53.32	0.00	53.32	nan	4.85	4.70	1.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.32	0.00	53.32	nan	5.11	3.60	6.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	53.32	0.00	53.32	nan	5.26	5.25	7.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.32	0.00	53.32	nan	4.77	2.50	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.32	0.00	53.32	nan	5.17	5.00	4.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	53.32	0.00	53.32	2242974	5.06	4.39	2.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53.32	0.00	53.32	BNRPM13	5.68	5.30	14.24
NXP BV	Industrial	Fixed Income	53.32	0.00	53.32	nan	4.90	4.40	2.29
NASDAQ INC	Financial Institutions	Fixed Income	53.32	0.00	53.32	BP961C2	5.84	3.95	14.51
PUGET SOUND ENERGY INC	Utility	Fixed Income	53.32	0.00	53.32	nan	5.75	5.68	14.14
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53.32	0.00	53.32	nan	5.40	6.25	6.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	53.32	0.00	53.32	BDDMN60	5.70	4.95	13.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.85	0.00	52.85	BDCJP11	5.65	3.95	13.39
ONEOK INC	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.64	5.05	7.53
UDR INC MTN	Financial Institutions	Fixed Income	52.85	0.00	52.85	BJK69Y7	5.59	3.10	8.13
AT&T INC	Industrial	Fixed Income	52.85	0.00	52.85	B29T034	5.56	6.30	8.77
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.85	0.00	52.85	BK70MM8	5.76	3.20	14.71
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	52.85	0.00	52.85	nan	5.44	5.40	7.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	52.85	0.00	52.85	BN92ZW4	5.62	3.35	15.11
EATON CORPORATION	Industrial	Fixed Income	52.85	0.00	52.85	nan	4.72	4.35	3.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	5.20	3.50	6.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	4.81	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	5.06	5.50	3.67
HSBC BANK USA MTN	Financial Institutions	Fixed Income	52.85	0.00	52.85	B0GXF41	5.69	5.63	7.77
HOME DEPOT INC	Industrial	Fixed Income	52.85	0.00	52.85	BPLZ1Q1	5.64	5.40	15.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	52.85	0.00	52.85	BD1R679	5.58	3.20	13.80
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52.85	0.00	52.85	BCBR9Y0	6.08	5.25	11.11
MEDSTAR HEALTH INC	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.60	3.63	14.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.85	0.00	52.85	BYXGKK2	5.82	3.85	13.43
PROLOGIS LP	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	5.70	3.05	15.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.85	0.00	52.85	B00KKN2	5.48	5.75	7.63
SYNOVUS BANK	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	5.68	5.63	2.80
UPMC	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.29	5.04	6.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	5.61	5.63	7.07
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	52.37	0.00	52.37	BW9P7W0	5.05	3.38	3.08
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	5.07	6.13	3.27
BAIDU INC	Industrial	Fixed Income	52.37	0.00	52.37	nan	5.15	3.42	4.71
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	52.37	0.00	52.37	nan	5.57	2.90	12.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.37	0.00	52.37	nan	4.63	2.35	2.11
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52.37	0.00	52.37	BYT32T0	5.79	4.20	12.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	52.37	0.00	52.37	BNW2JL8	5.76	3.00	15.70
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	5.27	1.65	5.57
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.37	0.00	52.37	nan	5.18	3.50	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.37	0.00	52.37	nan	5.21	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	52.37	0.00	52.37	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	52.37	0.00	52.37	nan	5.16	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	52.37	0.00	52.37	nan	4.98	3.50	7.05
FNMA 20YR	MBS Pass-Through	Fixed Income	52.37	0.00	52.37	nan	5.05	3.50	4.14
FIRSTENERGY CORPORATION	Utility	Fixed Income	52.37	0.00	52.37	BKMGCD2	5.20	2.65	4.70
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	52.37	0.00	52.37	nan	6.40	5.70	7.26
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	52.37	0.00	52.37	BRZ2H86	5.67	4.65	12.25
JBS USA LUX SA	Industrial	Fixed Income	52.37	0.00	52.37	990XAM8	5.76	3.75	5.94
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	5.59	5.67	6.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52.37	0.00	52.37	nan	4.75	4.45	3.11
MASCO CORP	Industrial	Fixed Income	52.37	0.00	52.37	nan	5.91	3.13	14.96
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	52.37	0.00	52.37	nan	4.97	4.30	3.17
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	52.37	0.00	52.37	B3L4RJ9	5.83	5.44	11.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.37	0.00	52.37	nan	6.08	5.10	15.39
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	52.37	0.00	52.37	nan	5.20	2.79	11.51
PEPSICO INC	Industrial	Fixed Income	52.37	0.00	52.37	B7Y6VD2	5.54	3.60	12.00
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	5.73	5.75	7.04
DOC DR LLC	Financial Institutions	Fixed Income	52.37	0.00	52.37	BF0BD42	4.91	4.30	2.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52.37	0.00	52.37	B80G7N5	5.67	3.65	11.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	5.20	3.20	5.39
SOUTHERN POWER CO	Utility	Fixed Income	52.37	0.00	52.37	BCB8385	5.89	5.25	11.20
SPIRE MISSOURI INC	Utility	Fixed Income	52.37	0.00	52.37	nan	5.16	4.80	6.54
TARGA RESOURCES CORP	Industrial	Fixed Income	52.37	0.00	52.37	nan	5.72	5.50	7.52
YAMANA GOLD INC	Industrial	Fixed Income	52.37	0.00	52.37	nan	5.54	2.63	5.86
AT&T INC	Industrial	Fixed Income	51.90	0.00	51.90	B4SYWV6	5.85	6.55	9.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51.90	0.00	51.90	B3B3L83	5.52	6.59	8.72
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	51.90	0.00	51.90	nan	5.91	3.50	14.49
BANKUNITED INC	Financial Institutions	Fixed Income	51.90	0.00	51.90	BKPD8J8	5.85	5.13	4.69
BLACK HILLS CORPORATION	Utility	Fixed Income	51.90	0.00	51.90	nan	5.57	4.35	6.80
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	51.90	0.00	51.90	BFY0DG7	5.40	4.00	9.86
CENTERPOINT ENERGY INC	Utility	Fixed Income	51.90	0.00	51.90	nan	5.27	2.65	5.76
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.90	0.00	51.90	BMDHNR9	5.25	4.90	6.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	51.90	0.00	51.90	nan	5.08	3.90	6.34
ENTERGY ARKANSAS INC	Utility	Fixed Income	51.90	0.00	51.90	BYX3337	4.89	4.00	3.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.90	0.00	51.90	nan	5.27	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	51.90	0.00	51.90	nan	5.22	3.00	5.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	51.90	0.00	51.90	BMTYMB1	4.70	1.00	1.67
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	51.90	0.00	51.90	BF8F625	5.21	3.66	16.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	51.90	0.00	51.90	BLBPY97	4.52	1.05	2.34
PACIFICORP	Utility	Fixed Income	51.90	0.00	51.90	2823926	5.26	7.70	5.41
PENTAIR FINANCE SA	Industrial	Fixed Income	51.90	0.00	51.90	nan	5.42	5.90	5.93
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	51.90	0.00	51.90	nan	5.60	2.80	17.56
TJX COMPANIES INC	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.70	1.15	3.26
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	51.90	0.00	51.90	nan	4.83	5.00	3.90
XCEL ENERGY INC	Utility	Fixed Income	51.90	0.00	51.90	nan	5.42	2.35	6.17
AEP TEXAS INC	Utility	Fixed Income	51.43	0.00	51.43	BKBTGX0	6.06	4.15	13.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51.43	0.00	51.43	BYNYSP7	4.91	4.30	1.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51.43	0.00	51.43	BJML8W1	5.95	4.85	13.20
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51.43	0.00	51.43	B95CGK5	5.69	4.30	11.79
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	51.43	0.00	51.43	nan	4.68	5.60	1.44
CGCMT_19-C7 C	CMBS	Fixed Income	51.43	0.00	51.43	nan	7.22	3.95	4.38
COMCAST CORPORATION	Industrial	Fixed Income	51.43	0.00	51.43	BJZXTF4	5.81	4.75	11.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.43	0.00	51.43	B98D0N6	5.57	3.95	12.21
ENTERGY ARKANSAS LLC	Utility	Fixed Income	51.43	0.00	51.43	nan	5.75	5.75	14.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.43	0.00	51.43	nan	4.85	5.13	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	51.43	0.00	51.43	nan	5.28	4.00	5.81
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	51.43	0.00	51.43	BYX1SH0	5.60	4.50	15.16
HERSHEY COMPANY THE	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.95	4.50	6.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	51.43	0.00	51.43	nan	4.84	5.38	3.42
Novant Health	Industrial	Fixed Income	51.43	0.00	51.43	nan	5.63	3.32	17.04
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	51.43	0.00	51.43	nan	5.45	3.22	13.60
ONEOK INC	Industrial	Fixed Income	51.43	0.00	51.43	B0BP4K1	5.70	6.00	7.74
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51.43	0.00	51.43	BP96081	5.55	3.70	15.03
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	51.43	0.00	51.43	BJZD6P3	5.85	4.30	12.07
SNAP-ON INCORPORATED	Industrial	Fixed Income	51.43	0.00	51.43	BFZMFX3	5.60	4.10	13.59
Summa Health	Industrial	Fixed Income	51.43	0.00	51.43	nan	5.61	3.51	15.21
SUTTER HEALTH	Industrial	Fixed Income	51.43	0.00	51.43	BNG3S76	5.02	2.29	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51.43	0.00	51.43	BYZGKF5	5.68	4.50	13.41
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50.96	0.00	50.96	nan	5.96	3.38	5.29
AUTOZONE INC	Industrial	Fixed Income	50.96	0.00	50.96	nan	5.41	5.20	6.72
BROADCOM INC 144A	Industrial	Fixed Income	50.96	0.00	50.96	BMCGT13	4.94	1.95	2.98
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.96	0.00	50.96	nan	5.37	2.50	4.65
CUBESMART LP	Financial Institutions	Fixed Income	50.96	0.00	50.96	nan	5.28	3.00	4.62
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	50.96	0.00	50.96	BYP8N63	5.83	3.75	13.29
JABIL INC	Industrial	Fixed Income	50.96	0.00	50.96	nan	5.31	5.45	3.57
JOHNSON & JOHNSON	Industrial	Fixed Income	50.96	0.00	50.96	B4W6XQ0	5.19	4.85	11.05
KFW MTN	Agency	Fixed Income	50.96	0.00	50.96	nan	4.41	3.50	2.51
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	50.96	0.00	50.96	BJ0M677	5.80	4.25	13.68
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	50.96	0.00	50.96	nan	5.77	3.95	17.03
Stanford Health Care	Industrial	Fixed Income	50.96	0.00	50.96	nan	5.47	3.03	15.63
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	50.96	0.00	50.96	nan	5.27	3.13	15.30
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	50.96	0.00	50.96	nan	5.63	3.56	17.63
XCEL ENERGY INC	Utility	Fixed Income	50.96	0.00	50.96	B16NJB3	5.69	6.50	7.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	50.49	0.00	50.49	nan	4.74	4.20	2.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.49	0.00	50.49	BGRZFV5	4.38	3.13	3.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.49	0.00	50.49	BNM7HX1	4.49	1.88	3.97
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.18	5.85	6.86
CARDINAL HEALTH INC	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.62	5.35	7.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.49	0.00	50.49	BK92VB4	5.51	3.75	14.45
EIDP INC	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.29	4.80	6.78
ERP OPERATING LP	Financial Institutions	Fixed Income	50.49	0.00	50.49	nan	4.98	1.85	6.01
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	50.49	0.00	50.49	BKSKSC9	6.28	5.60	11.22
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50.49	0.00	50.49	nan	5.10	2.35	6.67
ENTERGY ARKANSAS LLC	Utility	Fixed Income	50.49	0.00	50.49	nan	5.25	5.45	7.31
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	50.49	0.00	50.49	nan	5.05	1.70	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	50.49	0.00	50.49	nan	5.30	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	50.49	0.00	50.49	nan	5.35	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	50.49	0.00	50.49	nan	5.23	3.50	5.33
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.17	1.75	1.26
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.49	0.00	50.49	BPGKDW1	4.42	1.50	1.98
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	50.49	0.00	50.49	nan	4.97	5.08	5.43
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50.49	0.00	50.49	BMWG8W7	5.85	5.50	14.12
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	50.49	0.00	50.49	BFX4N26	6.51	3.98	11.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50.49	0.00	50.49	B15F084	5.33	6.25	8.23
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	50.49	0.00	50.49	nan	5.63	5.65	14.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.49	0.00	50.49	BLFDQL3	5.21	1.75	5.72
OHIO POWER CO	Utility	Fixed Income	50.49	0.00	50.49	BNVXB50	5.82	2.90	15.56
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.57	3.19	14.68
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	50.49	0.00	50.49	BWB63F6	5.76	4.70	12.25
STANFORD UNIVERSITY	Industrial	Fixed Income	50.49	0.00	50.49	nan	4.53	1.29	2.36
ADVOCATE HEALTH	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.54	3.39	14.79
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.01	0.00	50.01	BD3CWY1	5.73	3.75	13.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	50.01	0.00	50.01	nan	5.32	5.00	6.85
HYDRO-QUEBEC	Local Authority	Fixed Income	50.01	0.00	50.01	2742537	5.31	8.50	4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50.01	0.00	50.01	BSLSV16	6.60	6.75	7.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50.01	0.00	50.01	BYQX516	5.72	4.00	12.76
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	50.01	0.00	50.01	BF0WNF6	4.80	3.65	3.29
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	50.01	0.00	50.01	B4X3326	5.42	6.25	9.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50.01	0.00	50.01	BMWRF74	5.62	2.70	15.69
VENTAS REALTY LP	Financial Institutions	Fixed Income	50.01	0.00	50.01	nan	5.63	5.00	7.64
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	49.54	0.00	49.54	nan	5.39	4.56	14.75
AEP TEXAS INC	Utility	Fixed Income	49.54	0.00	49.54	BFXQYR4	6.07	3.80	13.41
BBCMS_24-C28 A3	CMBS	Fixed Income	49.54	0.00	49.54	nan	5.84	5.89	5.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49.54	0.00	49.54	nan	5.59	5.50	11.51
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	49.54	0.00	49.54	B3ZT723	5.77	5.62	9.70
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	49.54	0.00	49.54	nan	7.24	4.65	12.56
FNMA 15YR	MBS Pass-Through	Fixed Income	49.54	0.00	49.54	nan	4.89	3.00	1.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49.54	0.00	49.54	nan	4.94	3.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	49.54	0.00	49.54	nan	5.25	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	49.54	0.00	49.54	nan	5.23	4.50	4.53
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	49.54	0.00	49.54	nan	5.22	4.55	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.54	0.00	49.54	nan	5.37	5.00	5.37
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	49.54	0.00	49.54	B4LSB85	5.83	6.75	11.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49.54	0.00	49.54	B8KCXG8	5.54	3.40	12.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	49.54	0.00	49.54	BBWX6K5	5.62	4.75	11.58
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49.54	0.00	49.54	nan	5.30	4.60	4.11
STORE CAPITAL LLC	Financial Institutions	Fixed Income	49.54	0.00	49.54	nan	5.65	2.75	5.29
YALE UNIVERSITY	Industrial	Fixed Income	49.54	0.00	49.54	nan	4.75	1.48	4.98
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	49.07	0.00	49.07	nan	5.61	3.25	14.93
APTARGROUP INC	Industrial	Fixed Income	49.07	0.00	49.07	nan	5.38	3.60	6.15
CSX CORP	Industrial	Fixed Income	49.07	0.00	49.07	BP8Q1Q7	5.61	4.50	14.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49.07	0.00	49.07	BKPD531	5.33	2.50	18.52
CUMMINS INC	Industrial	Fixed Income	49.07	0.00	49.07	BSBGTN8	5.59	5.45	14.12
ERP OPERATING LP	Financial Institutions	Fixed Income	49.07	0.00	49.07	nan	5.35	4.65	7.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.07	0.00	49.07	nan	5.01	1.50	4.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	49.07	0.00	49.07	nan	5.25	4.00	4.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	49.07	0.00	49.07	nan	5.36	4.50	5.48
FNMA BENCHMARK NOTE	Agency	Fixed Income	49.07	0.00	49.07	BZ1GVK8	4.32	1.88	1.70
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49.07	0.00	49.07	BYMMY54	6.06	4.50	12.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49.07	0.00	49.07	nan	5.02	4.70	5.87
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	49.07	0.00	49.07	nan	5.15	5.75	3.60
NSTAR ELECTRIC CO	Utility	Fixed Income	49.07	0.00	49.07	nan	5.60	3.10	15.58
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	49.07	0.00	49.07	nan	5.93	5.80	13.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	49.07	0.00	49.07	BMT7LG8	4.56	1.05	1.28
DUKE ENERGY INDIANA INC	Utility	Fixed Income	49.07	0.00	49.07	B0MT6P1	5.45	6.12	7.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49.07	0.00	49.07	nan	5.00	4.85	4.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	49.07	0.00	49.07	BYY8XV9	5.81	4.55	12.31
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	49.07	0.00	49.07	BDGL8V4	5.84	3.40	13.49
TEXAS ST	Local Authority	Fixed Income	49.07	0.00	49.07	B4LLNX3	5.07	4.63	4.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.07	0.00	49.07	nan	5.16	2.40	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.07	0.00	49.07	BQ1P0P0	5.74	5.55	13.98
The Washington University	Industrial	Fixed Income	49.07	0.00	49.07	nan	5.65	4.35	17.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49.07	0.00	49.07	BFXKXC4	5.34	4.75	3.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	49.07	0.00	49.07	nan	6.05	5.75	6.91
AEP TEXAS INC	Utility	Fixed Income	48.60	0.00	48.60	nan	5.99	3.45	14.78
ALABAMA POWER COMPANY	Utility	Fixed Income	48.60	0.00	48.60	BDFY6J8	5.69	4.30	12.62
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.60	0.00	48.60	BF3BYD5	5.86	4.50	13.12
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48.60	0.00	48.60	B23WTP4	5.55	6.35	8.26
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48.60	0.00	48.60	BFXBC97	5.78	4.25	13.52
BANNER HEALTH	Industrial	Fixed Income	48.60	0.00	48.60	BMDWVG9	5.55	3.18	14.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	48.60	0.00	48.60	BF0BHP1	5.09	3.90	2.09
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	48.60	0.00	48.60	nan	5.09	2.05	5.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.60	0.00	48.60	nan	5.72	5.65	14.16
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	48.60	0.00	48.60	nan	5.68	5.65	7.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48.60	0.00	48.60	nan	5.55	5.35	7.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48.60	0.00	48.60	nan	5.31	4.00	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.60	0.00	48.60	nan	5.25	3.50	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.60	0.00	48.60	nan	5.29	3.00	6.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	48.60	0.00	48.60	B064HC6	4.73	4.75	7.86
LASMO USA INC	Industrial	Fixed Income	48.60	0.00	48.60	2125837	5.01	7.30	2.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	48.60	0.00	48.60	nan	5.04	4.90	3.82
OGLETHORPE POWER CORP	Utility	Fixed Income	48.60	0.00	48.60	B677P66	6.02	5.25	13.14
PECO ENERGY CO	Utility	Fixed Income	48.60	0.00	48.60	BKLMSL1	5.58	3.00	15.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	48.60	0.00	48.60	nan	6.87	6.00	6.00
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	48.60	0.00	48.60	B4359G8	5.66	5.45	10.34
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.60	0.00	48.60	nan	5.48	5.30	6.54
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	48.60	0.00	48.60	nan	5.81	4.00	14.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.60	0.00	48.60	BYQGY41	5.65	4.05	13.01
VENTAS REALTY LP	Financial Institutions	Fixed Income	48.60	0.00	48.60	BM7SXV2	5.22	4.75	5.05
WALMART INC	Industrial	Fixed Income	48.60	0.00	48.60	BZ1DXM5	5.38	3.63	14.26
WALMART INC	Industrial	Fixed Income	48.60	0.00	48.60	nan	4.55	2.38	4.39
AGREE LP	Financial Institutions	Fixed Income	48.13	0.00	48.13	nan	5.30	2.90	5.16
BARINGS BDC INC	Financial Institutions	Fixed Income	48.13	0.00	48.13	BPBS728	5.67	3.30	1.83
DUKE UNIVERSITY	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.44	2.76	15.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.13	0.00	48.13	nan	5.27	3.50	5.73
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	48.13	0.00	48.13	2664062	5.02	7.57	1.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48.13	0.00	48.13	B39GHK8	6.00	6.80	8.90
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	48.13	0.00	48.13	BDVLN03	5.83	4.20	13.38
KROGER CO	Industrial	Fixed Income	48.13	0.00	48.13	B3XL1X0	5.77	5.40	10.08
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	48.13	0.00	48.13	B288RV9	5.86	6.30	8.70
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.00	4.88	3.90
Mount Sinai	Industrial	Fixed Income	48.13	0.00	48.13	nan	6.54	3.39	13.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.13	0.00	48.13	nan	5.76	4.60	14.33
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	48.13	0.00	48.13	nan	5.33	3.49	14.77
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47.66	0.00	47.66	BFX84N6	5.97	4.20	13.32
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47.66	0.00	47.66	nan	5.84	2.65	15.58
BMO_22-C3 A5	CMBS	Fixed Income	47.66	0.00	47.66	nan	5.33	5.31	6.17
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	47.66	0.00	47.66	B4MB6K0	5.56	5.49	9.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.66	0.00	47.66	nan	4.54	5.05	1.14
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	47.66	0.00	47.66	BDVJS80	6.31	5.45	12.25
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	47.66	0.00	47.66	nan	4.68	3.00	1.74
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	47.66	0.00	47.66	nan	4.97	2.88	1.03
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	47.66	0.00	47.66	BN2BYX2	4.49	3.63	2.03
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	47.66	0.00	47.66	B682Y29	5.70	6.25	9.40
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	47.66	0.00	47.66	nan	5.69	5.85	6.98
MDC HOLDINGS INC	Industrial	Fixed Income	47.66	0.00	47.66	nan	5.50	3.97	16.38
NEVADA POWER COMPANY	Utility	Fixed Income	47.66	0.00	47.66	nan	5.84	3.13	14.87
PERU (REPUBLIC OF)	Sovereign	Fixed Income	47.66	0.00	47.66	nan	5.34	2.39	1.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	47.66	0.00	47.66	nan	5.53	5.10	7.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.66	0.00	47.66	BJVNJZ8	5.56	3.15	14.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	47.66	0.00	47.66	BFDSN40	5.56	4.25	13.38
UL SOLUTIONS INC 144A	Industrial	Fixed Income	47.66	0.00	47.66	nan	5.33	6.50	3.34
APPLOVIN CORP	Industrial	Fixed Income	47.18	0.00	47.18	nan	5.43	5.38	5.72
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	47.18	0.00	47.18	nan	5.82	7.30	3.39
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	47.18	0.00	47.18	B3PV428	5.81	6.39	9.10
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	47.18	0.00	47.18	B1L4G76	5.84	5.95	8.50
CUMMINS INC	Industrial	Fixed Income	47.18	0.00	47.18	nan	4.79	4.90	3.68
DELTA AIR LINES INC	Industrial	Fixed Income	47.18	0.00	47.18	BFZP587	5.15	4.38	3.04
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	47.18	0.00	47.18	nan	6.64	6.25	7.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.18	0.00	47.18	nan	5.23	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	47.18	0.00	47.18	nan	5.32	4.00	5.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.18	0.00	47.18	nan	5.13	4.50	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	47.18	0.00	47.18	nan	5.14	4.50	4.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	47.18	0.00	47.18	2129754	5.82	7.13	16.71
KELLANOVA	Industrial	Fixed Income	47.18	0.00	47.18	nan	5.27	5.25	6.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47.18	0.00	47.18	nan	5.51	3.20	15.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	47.18	0.00	47.18	nan	5.47	4.03	13.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47.18	0.00	47.18	BVJFCF1	5.65	3.70	12.80
PROLOGIS LP	Financial Institutions	Fixed Income	47.18	0.00	47.18	nan	4.59	3.25	1.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	47.18	0.00	47.18	BK1L2R2	7.33	5.25	10.84
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	46.71	0.00	46.71	5368026	4.74	6.22	2.39
BARCLAYS PLC	Financial Institutions	Fixed Income	46.71	0.00	46.71	nan	5.97	6.04	13.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	46.71	0.00	46.71	nan	4.53	4.80	0.99
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	46.71	0.00	46.71	nan	4.38	4.60	2.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.71	0.00	46.71	nan	5.29	2.50	6.72
GNMA 30YR	MBS Pass-Through	Fixed Income	46.71	0.00	46.71	nan	5.33	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.71	0.00	46.71	BD5N4L3	5.20	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.71	0.00	46.71	nan	5.59	4.00	5.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	46.71	0.00	46.71	nan	5.27	1.85	5.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	46.71	0.00	46.71	nan	5.68	2.85	11.55
NEW YORK N Y	Local Authority	Fixed Income	46.71	0.00	46.71	nan	5.49	5.26	10.73
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	46.71	0.00	46.71	nan	5.48	5.42	7.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	46.71	0.00	46.71	nan	5.57	3.26	17.06
ALABAMA POWER COMPANY	Utility	Fixed Income	46.24	0.00	46.24	B905R28	5.66	3.85	12.07
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	46.24	0.00	46.24	BQQP7Y3	6.01	3.70	1.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46.24	0.00	46.24	nan	5.64	5.92	7.08
BANK_20-BN25 C	CMBS	Fixed Income	46.24	0.00	46.24	nan	7.10	3.35	4.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	46.24	0.00	46.24	nan	5.82	5.95	3.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.24	0.00	46.24	BHZ7X72	5.72	4.70	11.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.24	0.00	46.24	nan	5.33	5.00	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.24	0.00	46.24	nan	5.26	2.00	7.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.24	0.00	46.24	nan	5.21	3.50	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46.24	0.00	46.24	nan	5.29	3.00	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	46.24	0.00	46.24	nan	5.24	3.00	5.97
GRUPO TELEVISA SAB	Industrial	Fixed Income	46.24	0.00	46.24	BMJ71M4	7.61	5.00	11.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46.24	0.00	46.24	BF2YLV2	5.61	3.90	13.60
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	46.24	0.00	46.24	BMWG8Z0	5.38	5.15	7.63
NEVADA POWER COMPANY	Utility	Fixed Income	46.24	0.00	46.24	nan	5.88	5.90	13.61
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	46.24	0.00	46.24	nan	5.87	7.75	2.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	46.24	0.00	46.24	BBK3XJ5	6.01	4.60	11.71
SPIRE MISSOURI INC	Utility	Fixed Income	46.24	0.00	46.24	nan	5.26	5.15	7.39
STANFORD HEALTH CARE	Industrial	Fixed Income	46.24	0.00	46.24	nan	4.95	3.31	4.99
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	46.24	0.00	46.24	BP9RBG9	5.75	5.00	13.82
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	46.24	0.00	46.24	nan	5.28	5.25	6.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	46.24	0.00	46.24	BPCRP08	5.22	4.80	7.07
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	45.77	0.00	45.77	BHZQ089	4.89	3.83	3.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.77	0.00	45.77	BYN1609	4.90	3.95	1.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.77	0.00	45.77	nan	5.63	5.25	8.39
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	45.77	0.00	45.77	nan	4.73	2.88	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	45.77	0.00	45.77	nan	6.06	5.41	7.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.77	0.00	45.77	nan	5.75	3.20	14.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.77	0.00	45.77	nan	5.22	4.90	6.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.77	0.00	45.77	B06H855	5.37	5.30	7.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.77	0.00	45.77	BF3RHH8	4.80	3.13	2.72
DTE ELECTRIC CO	Utility	Fixed Income	45.77	0.00	45.77	B7WKN85	5.62	4.00	12.04
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	45.77	0.00	45.77	nan	5.78	3.45	14.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.77	0.00	45.77	nan	5.31	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.77	0.00	45.77	nan	5.49	3.50	5.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	45.77	0.00	45.77	nan	5.79	6.35	6.80
LAFARGE SA	Industrial	Fixed Income	45.77	0.00	45.77	B197X21	5.79	7.13	7.83
MATTEL INC	Industrial	Fixed Income	45.77	0.00	45.77	B604531	6.42	5.45	10.48
PECO ENERGY CO	Utility	Fixed Income	45.77	0.00	45.77	B1FJJF6	5.40	5.95	8.39
PECO ENERGY CO	Utility	Fixed Income	45.77	0.00	45.77	BQS2NF5	5.62	4.15	12.50
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45.77	0.00	45.77	nan	5.13	4.10	6.28
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	45.77	0.00	45.77	nan	5.48	4.81	14.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.77	0.00	45.77	nan	4.96	5.30	2.87
SOUTHWEST GAS CORP	Utility	Fixed Income	45.77	0.00	45.77	nan	5.98	3.18	14.94
STEEL DYNAMICS INC	Industrial	Fixed Income	45.77	0.00	45.77	nan	4.82	1.65	2.69
UNITED UTILITIES PLC	Utility	Fixed Income	45.77	0.00	45.77	0385150	5.20	6.88	3.15
University of Chicago	Industrial	Fixed Income	45.77	0.00	45.77	nan	5.49	2.55	13.88
AHS Hospital Corp	Industrial	Fixed Income	45.77	0.00	45.77	nan	5.49	2.78	15.80
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.77	0.00	45.77	BKZCC26	5.75	3.50	14.47
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.77	0.00	45.77	BMWF0D9	5.19	2.30	4.99
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.30	0.00	45.30	BJT1NN0	5.97	4.25	13.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.30	0.00	45.30	BD8ZQT8	5.17	2.90	1.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	45.30	0.00	45.30	nan	5.41	5.50	6.72
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	45.30	0.00	45.30	nan	5.81	3.37	14.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45.30	0.00	45.30	nan	5.29	5.15	7.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.30	0.00	45.30	nan	5.21	4.00	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.30	0.00	45.30	nan	5.21	3.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.30	0.00	45.30	B6SLDB8	5.08	4.00	4.88
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	45.30	0.00	45.30	nan	6.41	4.21	12.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45.30	0.00	45.30	BZ57YZ3	4.79	4.30	1.16
HP INC	Industrial	Fixed Income	45.30	0.00	45.30	nan	4.83	1.45	1.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	45.30	0.00	45.30	BDG08S8	5.50	6.00	7.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	45.30	0.00	45.30	nan	4.75	5.38	1.73
MOODYS CORPORATION	Industrial	Fixed Income	45.30	0.00	45.30	nan	5.77	3.25	14.96
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	45.30	0.00	45.30	BYYHKY8	4.93	2.75	1.70
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	45.30	0.00	45.30	nan	5.19	2.76	10.41
VALE SA	Industrial	Fixed Income	45.30	0.00	45.30	B4M6ZX1	6.02	5.63	10.79
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45.30	0.00	45.30	nan	5.31	4.50	2.90
RICE UNIVERSITY	Industrial	Fixed Income	45.30	0.00	45.30	BWX1XY8	5.31	3.77	15.61
GENERAL MILLS INC	Industrial	Fixed Income	45.30	0.00	45.30	BFY3D44	5.80	4.70	13.16
WALMART INC	Industrial	Fixed Income	44.82	0.00	44.82	B4LC0B3	5.20	5.00	10.71
AUTONATION INC	Industrial	Fixed Income	44.82	0.00	44.82	nan	5.33	1.95	3.38
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	44.82	0.00	44.82	BZ00V01	5.20	6.13	2.86
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	5.32	4.90	7.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.82	0.00	44.82	nan	5.27	5.30	7.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.82	0.00	44.82	nan	5.70	3.20	15.48
EXELON CORPORATION	Utility	Fixed Income	44.82	0.00	44.82	nan	5.26	3.35	6.20
FNMA 20YR	MBS Pass-Through	Fixed Income	44.82	0.00	44.82	nan	4.93	4.00	2.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	44.82	0.00	44.82	BDC3P80	6.05	4.85	12.51
GATX CORPORATION	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	5.82	3.10	15.36
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	44.82	0.00	44.82	nan	5.38	3.00	6.03
GEORGIA POWER COMPANY	Utility	Fixed Income	44.82	0.00	44.82	BZB2D44	4.77	3.25	1.23
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	5.48	4.85	7.79
MOSAIC CO/THE	Industrial	Fixed Income	44.82	0.00	44.82	BD5W807	4.93	4.05	2.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.82	0.00	44.82	B8BHNS4	5.64	3.95	11.74
PUGET SOUND ENERGY INC	Utility	Fixed Income	44.82	0.00	44.82	B1FDPM7	5.65	6.27	8.45
PULTE GROUP INC	Industrial	Fixed Income	44.82	0.00	44.82	B065VM7	5.57	7.88	5.76
UNION ELECTRIC CO	Utility	Fixed Income	44.82	0.00	44.82	BKPGX14	5.61	3.25	14.83
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	44.35	0.00	44.35	nan	5.02	5.37	1.41
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	44.35	0.00	44.35	nan	5.82	5.55	14.27
BMO_24-5C8 A3	CMBS	Fixed Income	44.35	0.00	44.35	nan	5.27	5.63	4.22
CBRE SERVICES INC	Industrial	Fixed Income	44.35	0.00	44.35	nan	5.11	5.50	3.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.35	0.00	44.35	BZ1JRW1	5.77	4.00	15.69
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	44.35	0.00	44.35	BKR3FX9	6.19	5.60	11.26
ECOLAB INC	Industrial	Fixed Income	44.35	0.00	44.35	BKPTQ92	5.54	2.13	16.60
FNMA 30YR	MBS Pass-Through	Fixed Income	44.35	0.00	44.35	nan	5.18	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	44.35	0.00	44.35	nan	5.18	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	44.35	0.00	44.35	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	44.35	0.00	44.35	nan	5.30	3.50	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.35	0.00	44.35	nan	4.89	2.50	3.77
FORDO_24-D B	ABS	Fixed Income	44.35	0.00	44.35	nan	5.09	4.88	3.34
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	44.35	0.00	44.35	nan	5.75	2.95	15.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.35	0.00	44.35	nan	5.26	3.50	5.52
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	44.35	0.00	44.35	BJ791C1	5.97	5.21	15.71
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	44.35	0.00	44.35	nan	5.44	2.00	5.99
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	44.35	0.00	44.35	BLBKJ19	5.25	2.81	17.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	44.35	0.00	44.35	B93L8Z3	5.88	4.00	11.92
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	44.35	0.00	44.35	nan	5.07	2.25	3.08
YALE UNIVERSITY	Industrial	Fixed Income	44.35	0.00	44.35	BMB1CC1	5.29	2.40	16.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.88	0.00	43.88	nan	4.60	3.13	6.41
CABOT CORPORATION	Industrial	Fixed Income	43.88	0.00	43.88	BJVR1F4	5.14	4.00	4.00
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	43.88	0.00	43.88	nan	4.38	3.75	3.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	43.88	0.00	43.88	nan	4.91	4.70	4.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.88	0.00	43.88	BLCHDN9	5.68	4.00	14.69
EL PASO ELECTRIC CO	Utility	Fixed Income	43.88	0.00	43.88	BSTLMX6	6.27	5.00	11.82
ENBRIDGE INC	Industrial	Fixed Income	43.88	0.00	43.88	BZ6CXF0	5.87	5.50	12.39
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	43.88	0.00	43.88	nan	8.31	5.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	43.88	0.00	43.88	nan	5.23	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	43.88	0.00	43.88	nan	5.38	5.00	4.93
GENERAL ELECTRIC CO	Industrial	Fixed Income	43.88	0.00	43.88	BKKXD87	5.65	4.50	12.04
LEAR CORPORATION	Industrial	Fixed Income	43.88	0.00	43.88	nan	6.14	3.55	14.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	43.88	0.00	43.88	BNM2D83	6.87	3.80	1.90
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	43.88	0.00	43.88	BSMNPK7	5.49	5.03	4.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	43.88	0.00	43.88	BGSQHL1	5.85	4.85	13.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.41	0.00	43.41	BCZYK44	5.70	4.60	11.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.41	0.00	43.41	nan	5.70	2.75	15.79
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	43.41	0.00	43.41	BP6MDL6	5.63	3.25	6.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	43.41	0.00	43.41	nan	5.28	4.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	43.41	0.00	43.41	nan	4.86	3.00	2.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.41	0.00	43.41	nan	4.79	4.00	0.60
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43.41	0.00	43.41	BP4YH12	5.79	5.45	14.06
LAS VEGAS SANDS CORP	Industrial	Fixed Income	43.41	0.00	43.41	BKM8MD8	5.14	3.50	1.57
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	43.41	0.00	43.41	B5326D2	5.46	5.71	7.83
NNN REIT INC	Financial Institutions	Fixed Income	43.41	0.00	43.41	BPCVJR5	5.85	3.00	15.56
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	43.41	0.00	43.41	B4YX109	5.91	6.45	11.79
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43.41	0.00	43.41	nan	5.73	3.95	14.09
SYSCO CORPORATION	Industrial	Fixed Income	43.41	0.00	43.41	BYQ4R13	5.92	4.50	12.59
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	43.41	0.00	43.41	BX90B31	5.34	4.33	15.43
TRIMBLE INC	Industrial	Fixed Income	43.41	0.00	43.41	nan	5.48	6.10	6.36
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	42.94	0.00	42.94	nan	5.59	2.90	15.86
BGC GROUP INC	Financial Institutions	Fixed Income	42.94	0.00	42.94	nan	6.13	6.60	3.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	42.94	0.00	42.94	BKPD1R7	5.67	2.90	15.52
BOARDWALK PIPELINES LP	Industrial	Fixed Income	42.94	0.00	42.94	nan	5.67	3.60	6.45
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	42.94	0.00	42.94	nan	6.89	6.85	7.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.94	0.00	42.94	nan	5.19	3.00	6.24
COMCAST CORPORATION	Industrial	Fixed Income	42.94	0.00	42.94	B614024	5.75	6.55	9.25
DOMINION RESOURCES INC	Utility	Fixed Income	42.94	0.00	42.94	B39ZDT6	5.79	7.00	8.93
ESSENTIAL UTILITIES INC	Utility	Fixed Income	42.94	0.00	42.94	nan	5.48	5.38	6.94
FNMA 15YR	MBS Pass-Through	Fixed Income	42.94	0.00	42.94	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	42.94	0.00	42.94	nan	5.27	4.00	5.63
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42.94	0.00	42.94	BL5GZC6	5.52	2.94	15.40
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	42.94	0.00	42.94	BKPTTY8	4.91	1.90	3.02
Massachusetts Institute of Technol	Industrial	Fixed Income	42.94	0.00	42.94	nan	5.25	2.29	16.78
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	42.94	0.00	42.94	BMB5VG0	5.62	3.10	15.35
NMI HOLDINGS INC	Financial Institutions	Fixed Income	42.94	0.00	42.94	nan	5.78	6.00	3.89
OHIO POWER CO	Utility	Fixed Income	42.94	0.00	42.94	BQB7DR9	5.48	5.00	6.76
REVVITY INC	Industrial	Fixed Income	42.94	0.00	42.94	nan	6.06	3.63	14.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42.94	0.00	42.94	nan	5.35	4.75	7.83
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	42.94	0.00	42.94	nan	5.22	5.10	6.76
SOUTHWEST GAS CORP	Utility	Fixed Income	42.94	0.00	42.94	BK1WL23	6.07	4.15	13.69
TAMPA ELECTRIC CO	Utility	Fixed Income	42.94	0.00	42.94	BMMVFY3	5.81	4.35	12.22
TOLEDO EDISON CO (THE)	Utility	Fixed Income	42.94	0.00	42.94	B1HKL95	5.54	6.15	8.67
TRINITY HEALTH CORP	Industrial	Fixed Income	42.94	0.00	42.94	nan	5.53	2.63	12.07
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	42.94	0.00	42.94	nan	5.22	4.20	14.90
ABB FINANCE USA INC	Industrial	Fixed Income	42.47	0.00	42.47	nan	4.66	3.80	3.03
Advocate Health and Hospitals Corp	Industrial	Fixed Income	42.47	0.00	42.47	nan	5.47	3.01	15.57
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	42.47	0.00	42.47	BVCN939	5.40	3.88	7.94
APTIV PLC	Industrial	Fixed Income	42.47	0.00	42.47	BZ57QB3	6.52	4.40	12.41
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	42.47	0.00	42.47	2795036	5.26	7.20	5.22
CSX CORP	Industrial	Fixed Income	42.47	0.00	42.47	BKY5RH6	5.54	2.50	16.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.47	0.00	42.47	B1723Q2	5.51	6.20	8.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	42.47	0.00	42.47	nan	5.16	3.90	3.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.47	0.00	42.47	nan	5.17	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	42.47	0.00	42.47	nan	5.15	3.00	6.29
FEDEX CORP	Industrial	Fixed Income	42.47	0.00	42.47	BFWSC77	4.91	4.20	3.46
GMALT_24-2 A3	ABS	Fixed Income	42.47	0.00	42.47	nan	4.69	5.39	1.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.47	0.00	42.47	BPG9276	5.71	3.10	15.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	42.47	0.00	42.47	BHNH4B5	5.82	5.09	13.02
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	42.47	0.00	42.47	nan	6.10	5.38	7.43
NUCOR CORP	Industrial	Fixed Income	42.47	0.00	42.47	BCJ52H0	5.63	5.20	11.40
PECO ENERGY CO	Utility	Fixed Income	42.47	0.00	42.47	BMWPCX3	5.60	2.85	15.80
REGENCY CENTERS LP	Financial Institutions	Fixed Income	42.47	0.00	42.47	nan	5.15	3.70	4.87
Sentara Healthcare	Industrial	Fixed Income	42.47	0.00	42.47	nan	5.49	2.93	15.94
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	42.47	0.00	42.47	nan	5.70	5.00	7.43
SOUTHWEST GAS CORP	Utility	Fixed Income	42.47	0.00	42.47	BDCFT40	6.01	3.80	13.17
Thomas Jefferson University	Industrial	Fixed Income	42.47	0.00	42.47	BMDYXZ8	5.71	3.85	15.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	42.47	0.00	42.47	B40HSK4	5.60	5.25	17.53
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	41.99	0.00	41.99	nan	5.98	5.41	7.31
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	41.99	0.00	41.99	nan	4.97	2.26	8.08
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.99	0.00	41.99	BM9ZRT7	5.19	2.25	3.08
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	41.99	0.00	41.99	nan	4.69	4.20	2.51
CONSTELLATION BRANDS INC	Industrial	Fixed Income	41.99	0.00	41.99	nan	5.41	4.75	6.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.99	0.00	41.99	nan	5.28	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	41.99	0.00	41.99	nan	5.20	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	41.99	0.00	41.99	nan	4.79	6.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	41.99	0.00	41.99	nan	5.30	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.99	0.00	41.99	nan	5.36	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	41.99	0.00	41.99	nan	5.18	5.00	4.42
GATX CORPORATION	Financial Institutions	Fixed Income	41.99	0.00	41.99	BK8G5J3	5.98	5.20	11.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.99	0.00	41.99	BJN4LB9	5.37	5.00	5.37
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	41.99	0.00	41.99	nan	5.29	2.75	6.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.99	0.00	41.99	nan	5.70	3.40	14.69
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	41.99	0.00	41.99	nan	5.29	2.89	15.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.99	0.00	41.99	BQ2MZL1	5.02	5.65	3.34
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41.52	0.00	41.52	BM9STY5	5.65	2.75	15.81
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	41.52	0.00	41.52	nan	6.87	7.05	4.11
CALIFORNIA ST	Local Authority	Fixed Income	41.52	0.00	41.52	nan	4.61	3.05	3.92
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	41.52	0.00	41.52	nan	5.83	3.10	15.02
CONOCOPHILLIPS	Industrial	Fixed Income	41.52	0.00	41.52	B2RB0L0	5.49	5.90	9.23
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	41.52	0.00	41.52	nan	5.31	4.09	14.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.52	0.00	41.52	nan	5.22	3.50	5.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41.52	0.00	41.52	nan	4.93	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	41.52	0.00	41.52	nan	5.23	4.50	4.53
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41.52	0.00	41.52	B0B0N65	5.30	4.95	8.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.52	0.00	41.52	B7W7T88	5.10	4.50	4.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.52	0.00	41.52	nan	5.24	5.00	4.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.52	0.00	41.52	nan	4.59	2.25	2.08
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	41.52	0.00	41.52	BN741V3	6.92	3.70	4.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41.52	0.00	41.52	B4MDCW0	5.56	6.00	9.67
EXPAND ENERGY CORP	Industrial	Fixed Income	41.52	0.00	41.52	nan	5.90	5.38	4.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41.52	0.00	41.52	BJQZ0B2	5.84	3.75	14.24
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41.52	0.00	41.52	nan	4.78	5.45	1.62
CENCORA INC	Industrial	Fixed Income	41.05	0.00	41.05	nan	5.43	5.13	7.08
BBCMS_24-5C25 AS	CMBS	Fixed Income	41.05	0.00	41.05	nan	5.55	6.36	3.64
BANK5_24-5YR6 C	CMBS	Fixed Income	41.05	0.00	41.05	nan	6.22	6.97	3.67
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	41.05	0.00	41.05	nan	5.99	6.25	4.90
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	41.05	0.00	41.05	nan	4.97	4.50	2.58
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	41.05	0.00	41.05	nan	5.21	3.14	13.97
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	41.05	0.00	41.05	nan	5.41	6.30	6.34
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41.05	0.00	41.05	nan	5.33	2.55	5.81
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	41.05	0.00	41.05	nan	4.68	4.75	7.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.05	0.00	41.05	BDB5GH3	5.20	3.00	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.05	0.00	41.05	nan	5.17	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	41.05	0.00	41.05	nan	5.28	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	41.05	0.00	41.05	nan	4.82	3.00	2.00
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	41.05	0.00	41.05	nan	5.24	2.25	6.24
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	41.05	0.00	41.05	BZ6CQY0	5.15	3.95	2.53
OR SCH BD PENSION	Local Authority	Fixed Income	41.05	0.00	41.05	nan	4.70	5.68	1.72
PEPSICO INC	Industrial	Fixed Income	41.05	0.00	41.05	B5MZW12	5.39	5.50	9.96
RUTGERS ST UNIV N J	Local Authority	Fixed Income	41.05	0.00	41.05	nan	5.64	3.92	17.67
RICE UNIVERSITY	Industrial	Fixed Income	41.05	0.00	41.05	nan	5.33	3.57	12.57
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	40.58	0.00	40.58	BD7XTW7	5.46	3.00	2.99
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	40.58	0.00	40.58	nan	5.93	6.35	3.86
BBCMS_24-C30 AS	CMBS	Fixed Income	40.58	0.00	40.58	nan	5.55	5.75	7.47
BBCMS_24-5C27 C	CMBS	Fixed Income	40.58	0.00	40.58	nan	6.16	6.70	3.84
BMARK_18-B7 B	CMBS	Fixed Income	40.58	0.00	40.58	nan	6.32	4.84	4.95
BMARK_24-V7 A2	CMBS	Fixed Income	40.58	0.00	40.58	nan	5.26	5.77	3.53
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	40.58	0.00	40.58	BXT7BJ8	5.39	4.32	12.71
FNMA 15YR	MBS Pass-Through	Fixed Income	40.58	0.00	40.58	nan	4.87	3.00	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	40.58	0.00	40.58	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	40.58	0.00	40.58	nan	5.20	3.50	5.91
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	40.58	0.00	40.58	nan	5.20	6.88	3.44
MCDONALDS CORPORATION	Industrial	Fixed Income	40.58	0.00	40.58	B4T8994	5.58	4.88	10.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40.58	0.00	40.58	BJLMKC9	7.52	5.65	3.68
EQUINOR ASA	Agency	Fixed Income	40.58	0.00	40.58	7234556	4.56	7.25	2.46
UNION ELECTRIC CO	Utility	Fixed Income	40.58	0.00	40.58	BM8T585	5.57	3.90	14.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40.58	0.00	40.58	BYQ74Q6	5.60	3.40	13.89
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	40.58	0.00	40.58	nan	5.30	2.40	16.50
AT&T INC	Industrial	Fixed Income	40.11	0.00	40.11	BYMLXL0	5.78	5.65	12.23
BBCMS_23-C19 A5	CMBS	Fixed Income	40.11	0.00	40.11	nan	5.34	5.45	5.76
BBCMS_24-5C27 A2	CMBS	Fixed Income	40.11	0.00	40.11	nan	5.27	5.55	3.67
BMO_24-5C6 AS	CMBS	Fixed Income	40.11	0.00	40.11	nan	5.59	5.75	4.05
ERP OPERATING LP	Financial Institutions	Fixed Income	40.11	0.00	40.11	BF4G280	5.77	4.00	13.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.11	0.00	40.11	nan	5.25	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	40.11	0.00	40.11	nan	5.28	4.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40.11	0.00	40.11	nan	4.68	3.50	2.79
GENUINE PARTS COMPANY	Industrial	Fixed Income	40.11	0.00	40.11	BLBM799	5.45	2.75	6.20
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	40.11	0.00	40.11	BNNJMH5	4.51	4.75	3.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40.11	0.00	40.11	BYZLV24	4.42	2.50	2.75
MASTEC INC.	Industrial	Fixed Income	40.11	0.00	40.11	nan	5.49	5.90	3.90
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	40.11	0.00	40.11	nan	4.74	4.05	1.44
ONE GAS INC	Utility	Fixed Income	40.11	0.00	40.11	nan	5.11	4.25	6.36
UDR INC MTN	Financial Institutions	Fixed Income	40.11	0.00	40.11	BFD9PG9	5.13	3.50	2.82
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	40.09	0.00	-29,959.91	nan	-0.63	4.17	5.65
AT&T INC	Industrial	Fixed Income	39.63	0.00	39.63	BN8KPY1	5.92	4.80	11.99
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	39.63	0.00	39.63	BYW4234	5.70	3.90	13.33
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	39.63	0.00	39.63	BYQRR89	5.57	3.97	13.45
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	39.63	0.00	39.63	BRBK4P0	4.52	4.13	3.66
DIGNITY HEALTH	Industrial	Fixed Income	39.63	0.00	39.63	BYQ7PN0	5.90	5.27	15.43
FNMA 30YR	MBS Pass-Through	Fixed Income	39.63	0.00	39.63	nan	5.17	5.50	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.63	0.00	39.63	nan	5.25	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.63	0.00	39.63	nan	5.24	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.63	0.00	39.63	nan	5.31	6.50	4.16
GNMA 30YR	MBS Pass-Through	Fixed Income	39.63	0.00	39.63	nan	5.13	4.50	4.60
HF SINCLAIR CORP	Industrial	Fixed Income	39.63	0.00	39.63	nan	5.71	6.38	2.11
HOWMET AEROSPACE INC	Industrial	Fixed Income	39.63	0.00	39.63	nan	5.22	4.85	5.68
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	39.63	0.00	39.63	nan	6.05	5.45	7.29
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	39.63	0.00	39.63	nan	6.13	4.38	13.75
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	39.63	0.00	39.63	nan	4.74	3.62	1.04
NNN REIT INC	Financial Institutions	Fixed Income	39.63	0.00	39.63	BF5HVZ2	6.02	4.80	13.06
NUCOR CORPORATION	Industrial	Fixed Income	39.63	0.00	39.63	nan	5.21	3.13	6.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39.63	0.00	39.63	BMCQG90	5.73	5.35	13.85
ONE GAS INC	Utility	Fixed Income	39.63	0.00	39.63	nan	4.98	2.00	4.99
REPUBLIC SERVICES INC	Industrial	Fixed Income	39.63	0.00	39.63	B53WC78	5.60	6.20	9.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	39.63	0.00	39.63	nan	5.16	4.95	4.07
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	39.63	0.00	39.63	nan	5.17	2.30	3.61
3650R_22-PF2 A5	CMBS	Fixed Income	39.63	0.00	39.63	nan	5.42	5.29	6.20
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.63	0.00	39.63	BD5M8B8	4.85	3.40	1.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	39.16	0.00	39.16	nan	5.55	5.63	6.63
APACHE CORPORATION	Industrial	Fixed Income	39.16	0.00	39.16	BYZLW65	5.55	4.38	3.43
CALIFORNIA ST	Local Authority	Fixed Income	39.16	0.00	39.16	nan	5.33	5.13	9.32
CommonSpirit Health	Industrial	Fixed Income	39.16	0.00	39.16	nan	5.91	6.46	13.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	39.16	0.00	39.16	nan	5.14	2.99	8.79
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	39.16	0.00	39.16	BG4T6C8	5.11	3.11	8.53
EPR PROPERTIES	Financial Institutions	Fixed Income	39.16	0.00	39.16	BFNSMR6	5.59	4.95	2.99
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	39.16	0.00	39.16	nan	4.42	4.38	2.94
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	39.16	0.00	39.16	BN7DVB0	4.50	4.13	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	39.16	0.00	39.16	nan	5.28	4.00	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	39.16	0.00	39.16	nan	4.81	4.00	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.16	0.00	39.16	nan	5.24	4.00	5.68
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	39.16	0.00	39.16	nan	4.43	4.38	1.92
MISSISSIPPI ST	Local Authority	Fixed Income	39.16	0.00	39.16	B7F7WF3	5.49	5.25	4.94
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	39.16	0.00	39.16	nan	4.51	4.25	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39.16	0.00	39.16	BD96W03	5.66	3.60	13.51
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	39.16	0.00	39.16	nan	5.54	3.77	13.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	39.16	0.00	39.16	BK8J633	5.87	5.15	4.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.16	0.00	39.16	nan	5.05	3.10	6.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	39.16	0.00	39.16	BNBYGZ8	5.74	2.89	15.61
UDR INC MTN	Financial Institutions	Fixed Income	39.16	0.00	39.16	nan	5.54	5.13	7.39
VENTAS REALTY LP	Financial Institutions	Fixed Income	39.16	0.00	39.16	BV9CM96	5.98	4.38	12.16
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39.16	0.00	39.16	nan	6.08	4.85	3.93
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	38.69	0.00	38.69	nan	5.97	3.25	14.57
BLACK HILLS CORPORATION	Utility	Fixed Income	38.69	0.00	38.69	nan	5.62	6.15	7.09
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	38.69	0.00	38.69	nan	5.23	3.30	15.11
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	38.69	0.00	38.69	nan	5.74	5.40	7.58
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	38.69	0.00	38.69	B82C1N9	5.79	6.82	10.34
COMMONSPIRIT HEALTH	Industrial	Fixed Income	38.69	0.00	38.69	BLN7JS5	5.85	3.91	14.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	38.69	0.00	38.69	BZ78LD1	5.80	5.95	11.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.69	0.00	38.69	nan	5.28	4.00	5.68
FHLB	Agency	Fixed Income	38.69	0.00	38.69	nan	4.34	3.13	0.47
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	38.69	0.00	38.69	nan	4.86	4.00	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	38.69	0.00	38.69	nan	5.29	4.00	5.72
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	38.69	0.00	38.69	BDRM6Q7	5.79	3.75	13.41
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	38.69	0.00	38.69	nan	4.39	4.50	3.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.69	0.00	38.69	BD8CPG9	4.75	2.00	1.66
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.69	0.00	38.69	BMHG0D7	4.43	3.88	2.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38.69	0.00	38.69	nan	8.06	7.88	11.20
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	38.69	0.00	38.69	B7M0SM4	5.77	5.51	11.35
PORT AUTH N Y & N J	Local Authority	Fixed Income	38.69	0.00	38.69	nan	5.63	5.31	11.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38.69	0.00	38.69	nan	5.14	2.40	6.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38.22	0.00	38.22	B8ZQTV2	5.50	3.60	12.27
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	38.22	0.00	38.22	nan	5.90	6.95	3.55
MOSAIC CO/THE	Industrial	Fixed Income	38.22	0.00	38.22	B74WKS8	6.02	4.88	10.93
NEW YORK N Y	Local Authority	Fixed Income	38.22	0.00	38.22	nan	5.17	4.61	7.86
SMITH & NEPHEW PLC	Industrial	Fixed Income	38.22	0.00	38.22	nan	4.92	5.15	2.08
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	38.22	0.00	38.22	nan	4.53	2.25	2.15
WEC ENERGY GROUP INC	Utility	Fixed Income	38.22	0.00	38.22	nan	5.02	2.20	3.74
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	38.22	0.00	38.22	nan	5.11	5.00	3.39
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	38.22	0.00	38.22	nan	5.04	1.78	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	38.22	0.00	38.22	nan	5.32	5.11	7.07
DBJPM_16-C3 A5	CMBS	Fixed Income	38.22	0.00	38.22	nan	5.49	2.89	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.22	0.00	38.22	nan	5.36	2.00	6.49
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	37.75	0.00	37.75	BNVRKY4	5.49	2.79	16.14
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	37.75	0.00	37.75	nan	5.74	5.70	2.91
AUTOZONE INC	Industrial	Fixed Income	37.75	0.00	37.75	nan	5.14	1.65	5.57
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	37.75	0.00	37.75	BP9MM38	4.44	3.63	2.85
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	37.75	0.00	37.75	BMGSZ84	4.43	3.00	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.75	0.00	37.75	BYMPYP3	5.20	3.00	6.15
FHMS_K120-A2 A2	CMBS	Fixed Income	37.75	0.00	37.75	nan	4.86	1.50	5.37
GSMS_19-GC38 A3	CMBS	Fixed Income	37.75	0.00	37.75	nan	5.11	3.70	3.49
IDAHO POWER COMPANY MTN	Utility	Fixed Income	37.75	0.00	37.75	nan	5.78	5.80	13.86
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	37.75	0.00	37.75	BPZRJ36	4.74	4.75	3.93
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	37.75	0.00	37.75	nan	5.46	2.60	10.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	37.75	0.00	37.75	BD6NTX9	4.80	4.13	3.10
OWENS CORNING	Industrial	Fixed Income	37.75	0.00	37.75	nan	5.95	5.95	13.81
PACIFICORP	Utility	Fixed Income	37.75	0.00	37.75	B0BFFL9	5.48	5.25	7.95
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	37.75	0.00	37.75	BM9PJB3	5.10	2.15	5.49
POLARIS INC	Industrial	Fixed Income	37.75	0.00	37.75	nan	5.63	6.95	3.59
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	37.75	0.00	37.75	nan	5.20	5.25	6.50
WFCM_19-C49 B	CMBS	Fixed Income	37.75	0.00	37.75	nan	5.86	4.55	3.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37.75	0.00	37.75	nan	5.44	5.61	7.04
AON CORP	Financial Institutions	Fixed Income	37.28	0.00	37.28	B683Y11	5.80	8.21	1.80
CATERPILLAR INC	Industrial	Fixed Income	37.28	0.00	37.28	nan	4.76	1.90	5.70
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	37.28	0.00	37.28	nan	5.40	4.47	13.60
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	37.28	0.00	37.28	nan	4.78	2.25	2.03
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37.28	0.00	37.28	BSM8V15	6.29	5.05	11.77
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	37.28	0.00	37.28	nan	5.21	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	37.28	0.00	37.28	nan	5.11	5.00	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	37.28	0.00	37.28	nan	5.29	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.28	0.00	37.28	nan	5.26	5.00	5.09
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	37.28	0.00	37.28	BV0MDD6	5.53	4.30	12.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	37.28	0.00	37.28	B1V4L60	4.47	5.50	2.06
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	37.28	0.00	37.28	nan	5.10	4.83	2.82
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37.28	0.00	37.28	nan	5.45	5.25	7.36
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37.28	0.00	37.28	BR87506	5.39	5.25	6.97
VICI PROPERTIES LP	Industrial	Fixed Income	37.28	0.00	37.28	nan	5.65	5.75	7.04
BROADCOM INC	Industrial	Fixed Income	36.80	0.00	36.80	BKXB935	4.86	4.11	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.80	0.00	36.80	nan	5.23	4.50	4.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	36.80	0.00	36.80	nan	5.20	4.00	4.81
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	36.80	0.00	36.80	nan	5.55	5.60	5.39
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	36.80	0.00	36.80	BYQRRD4	4.44	2.13	1.26
KENNAMETAL INC	Industrial	Fixed Income	36.80	0.00	36.80	BDD8528	5.12	4.63	3.18
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36.80	0.00	36.80	nan	5.28	2.85	5.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36.80	0.00	36.80	nan	5.54	5.35	7.64
MSC_18-H3 C	CMBS	Fixed Income	36.80	0.00	36.80	nan	6.47	4.85	4.82
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	36.80	0.00	36.80	BC9KR36	5.80	4.65	11.59
RUSH OBLIGATED GROUP	Industrial	Fixed Income	36.80	0.00	36.80	nan	4.98	3.92	4.37
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	36.80	0.00	36.80	nan	5.89	6.10	6.95
BBCMS_24-C30 A2	CMBS	Fixed Income	36.33	0.00	36.33	nan	5.53	6.09	4.20
CD_17-CD6 B	CMBS	Fixed Income	36.33	0.00	36.33	nan	5.78	3.91	4.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36.33	0.00	36.33	nan	6.51	5.88	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	36.33	0.00	36.33	nan	5.10	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	36.33	0.00	36.33	nan	5.31	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	36.33	0.00	36.33	nan	5.25	4.00	4.78
FIRSTENERGY CORPORATION	Utility	Fixed Income	36.33	0.00	36.33	BL5H0D5	5.85	3.40	14.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.33	0.00	36.33	nan	5.14	4.50	5.23
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	36.33	0.00	36.33	BYWM368	4.70	2.75	2.23
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	36.33	0.00	36.33	B0NFKV2	5.30	5.75	8.01
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	36.33	0.00	36.33	BQP9NK4	4.43	3.38	2.54
ONEOK INC	Industrial	Fixed Income	36.33	0.00	36.33	nan	6.25	5.85	14.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	36.33	0.00	36.33	BMVX324	5.56	2.70	15.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	36.33	0.00	36.33	nan	5.21	5.20	6.74
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	36.33	0.00	36.33	nan	5.65	2.85	6.12
TARGET CORPORATION	Industrial	Fixed Income	36.33	0.00	36.33	2061867	5.00	6.35	6.18
UPMC	Industrial	Fixed Income	36.33	0.00	36.33	nan	5.63	5.38	11.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	36.33	0.00	36.33	nan	5.61	3.01	15.36
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	35.86	0.00	35.86	nan	5.13	2.65	9.54
AMGEN INC	Industrial	Fixed Income	35.86	0.00	35.86	B679186	5.84	5.75	9.88
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	35.86	0.00	35.86	B88N0G2	5.77	4.10	11.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	35.86	0.00	35.86	nan	4.53	0.50	1.08
FHMS_K149 AM	CMBS	Fixed Income	35.86	0.00	35.86	nan	5.01	3.53	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	35.86	0.00	35.86	BZ04910	5.23	4.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	35.86	0.00	35.86	nan	4.82	3.00	2.00
GATX CORPORATION	Financial Institutions	Fixed Income	35.86	0.00	35.86	nan	4.92	5.40	2.06
KINROSS GOLD CORP	Industrial	Fixed Income	35.86	0.00	35.86	nan	5.68	6.25	6.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	35.86	0.00	35.86	nan	5.34	5.00	7.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.86	0.00	35.86	BLNMF37	5.58	5.13	14.17
RUTGERS ST UNIV N J	Local Authority	Fixed Income	35.86	0.00	35.86	B950RN9	5.68	5.67	7.93
TVA	Agency	Fixed Income	35.86	0.00	35.86	B3VXQS8	5.31	4.63	16.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	35.86	0.00	35.86	nan	5.38	3.38	6.90
ALABAMA POWER COMPANY	Utility	Fixed Income	35.39	0.00	35.39	nan	5.16	3.05	6.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	35.39	0.00	35.39	nan	5.18	5.00	4.44
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	35.39	0.00	35.39	nan	5.96	3.60	14.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	35.39	0.00	35.39	BNM5MW9	5.69	2.85	15.75
BMO_24-5C8 C	CMBS	Fixed Income	35.39	0.00	35.39	nan	6.06	6.18	4.21
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	35.39	0.00	35.39	nan	5.39	5.13	7.08
EQUINOR ASA	Agency	Fixed Income	35.39	0.00	35.39	BM8MM16	4.53	3.00	2.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.39	0.00	35.39	nan	5.18	5.50	3.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.39	0.00	35.39	B9GRG87	4.86	6.00	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35.39	0.00	35.39	nan	5.18	4.00	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	35.39	0.00	35.39	nan	5.18	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	35.39	0.00	35.39	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	35.39	0.00	35.39	nan	5.29	4.00	5.72
GENERAL ELECTRIC CO	Industrial	Fixed Income	35.39	0.00	35.39	BLB4M56	5.54	4.35	14.16
HUBBELL INCORPORATED	Industrial	Fixed Income	35.39	0.00	35.39	nan	5.22	2.30	5.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35.39	0.00	35.39	nan	4.93	3.63	3.37
INTERNATIONAL PAPER CO	Industrial	Fixed Income	35.39	0.00	35.39	B3MDYN8	5.91	7.30	9.36
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	35.39	0.00	35.39	nan	5.28	2.95	11.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	35.39	0.00	35.39	nan	4.56	0.50	1.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35.39	0.00	35.39	BMC8VZ7	5.48	2.60	16.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	35.39	0.00	35.39	BN7DSM0	5.53	4.13	12.58
EXPAND ENERGY CORP	Industrial	Fixed Income	35.39	0.00	35.39	nan	5.98	4.75	5.79
UNUM GROUP	Financial Institutions	Fixed Income	35.39	0.00	35.39	nan	6.09	4.50	13.59
CALIFORNIA ST	Local Authority	Fixed Income	34.92	0.00	34.92	nan	4.52	3.50	3.04
DIGNITY HEALTH	Industrial	Fixed Income	34.92	0.00	34.92	B8K5033	5.90	4.50	11.51
EQUINOR ASA	Agency	Fixed Income	34.92	0.00	34.92	nan	4.57	1.75	1.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	5.35	5.50	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	5.24	3.50	5.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	4.99	2.50	2.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	5.74	5.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	5.20	4.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	5.29	4.50	4.95
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	34.92	0.00	34.92	nan	4.37	3.85	15.65
JBS USA LUX SA	Industrial	Fixed Income	34.92	0.00	34.92	BLPNGZ7	5.16	2.50	1.96
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	34.92	0.00	34.92	nan	4.62	2.13	1.76
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	34.92	0.00	34.92	nan	5.46	4.28	9.91
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	34.92	0.00	34.92	nan	6.64	4.29	13.19
MOSAIC CO/THE	Industrial	Fixed Income	34.92	0.00	34.92	BGDXKF2	6.05	5.63	11.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34.92	0.00	34.92	nan	5.14	1.88	5.94
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.51	3.15	15.44
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	34.92	0.00	34.92	BWGCKS1	6.07	3.90	12.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34.92	0.00	34.92	B62ZR69	5.61	5.70	10.06
WESTAR ENERGY INC	Utility	Fixed Income	34.92	0.00	34.92	BYP8YX7	5.85	4.25	12.80
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	34.92	0.00	34.92	B43RSL2	5.75	5.75	9.91
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	34.44	0.00	34.44	BNK9FV3	4.44	4.38	2.95
AMPHENOL CORPORATION	Industrial	Fixed Income	34.44	0.00	34.44	BT259S6	5.69	5.38	14.34
DTE ELECTRIC CO	Utility	Fixed Income	34.44	0.00	34.44	BD6NXB5	5.61	3.70	13.50
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	34.44	0.00	34.44	B84XVZ2	5.57	4.25	11.61
DRIVE_24-2 C	ABS	Fixed Income	34.44	0.00	34.44	nan	5.39	4.67	2.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	34.44	0.00	34.44	nan	4.83	4.50	3.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.44	0.00	34.44	nan	5.18	3.50	6.19
FNMA	Agency	Fixed Income	34.44	0.00	34.44	B23G0S6	4.85	5.63	8.89
FNMA 30YR	MBS Pass-Through	Fixed Income	34.44	0.00	34.44	nan	5.28	4.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.44	0.00	34.44	nan	5.39	2.50	6.61
FNMA 15YR	MBS Pass-Through	Fixed Income	34.44	0.00	34.44	nan	4.91	3.50	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.44	0.00	34.44	nan	4.88	5.50	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	34.44	0.00	34.44	nan	5.13	4.50	4.60
HOWARD UNIVERSITY	Industrial	Fixed Income	34.44	0.00	34.44	nan	6.20	5.21	12.50
JD.COM INC	Industrial	Fixed Income	34.44	0.00	34.44	BD3C8Y3	5.02	3.88	1.30
PROLOGIS LP	Financial Institutions	Fixed Income	34.44	0.00	34.44	BFNC7J5	5.67	4.38	13.51
UNION ELECTRIC CO	Utility	Fixed Income	33.97	0.00	33.97	B0F66L5	5.37	5.30	8.92
BANK OZK	Financial Institutions	Fixed Income	33.97	0.00	33.97	BP9P099	8.03	2.75	1.61
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	33.97	0.00	33.97	nan	5.80	3.55	14.97
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	33.97	0.00	33.97	nan	6.66	3.85	13.58
CD_17-CD5 A4	CMBS	Fixed Income	33.97	0.00	33.97	nan	5.19	3.43	2.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	33.97	0.00	33.97	BGYTGG2	4.86	3.80	3.56
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	33.97	0.00	33.97	nan	4.39	4.63	2.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.97	0.00	33.97	nan	5.24	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	33.97	0.00	33.97	B8BXSQ5	5.23	4.50	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	33.97	0.00	33.97	nan	4.88	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	33.97	0.00	33.97	nan	5.16	3.00	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	33.97	0.00	33.97	nan	4.91	2.50	1.05
FNMA 20YR	MBS Pass-Through	Fixed Income	33.97	0.00	33.97	nan	4.93	4.00	2.38
HERSHEY COMPANY THE	Industrial	Fixed Income	33.97	0.00	33.97	BYYGSH4	5.61	3.38	13.66
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	33.97	0.00	33.97	BN785D5	5.18	4.13	12.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	33.97	0.00	33.97	5065996	4.79	11.50	1.30
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	33.97	0.00	33.97	nan	6.04	7.95	3.03
PGEWRF_22-B A1	ABS	Fixed Income	33.97	0.00	33.97	nan	4.96	4.02	3.14
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	33.97	0.00	33.97	B537C51	5.32	4.88	10.70
UDR INC MTN	Financial Institutions	Fixed Income	33.97	0.00	33.97	nan	5.55	2.10	7.49
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	33.97	0.00	33.97	nan	5.77	5.63	14.19
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	5.55	5.35	2.97
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	6.14	6.60	3.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	33.50	0.00	33.50	BQ6C3B3	5.57	6.13	13.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33.50	0.00	33.50	BLNKQ72	5.63	3.60	15.01
CITIGROUP INC	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	5.18	5.59	4.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	33.50	0.00	33.50	nan	5.04	5.00	1.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.50	0.00	33.50	nan	5.32	4.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	33.50	0.00	33.50	nan	4.79	3.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	33.50	0.00	33.50	nan	5.35	4.50	5.50
INGERSOLL RAND INC	Industrial	Fixed Income	33.50	0.00	33.50	nan	4.97	5.40	3.23
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	33.50	0.00	33.50	nan	4.59	4.25	3.71
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	5.66	2.88	15.71
PORT AUTH N Y & N J	Local Authority	Fixed Income	33.50	0.00	33.50	nan	5.48	3.29	17.64
UNUM GROUP	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	6.03	6.00	13.71
BMARK_20-B16 B	CMBS	Fixed Income	33.03	0.00	33.03	nan	6.69	3.18	4.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33.03	0.00	33.03	nan	5.34	5.05	7.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.03	0.00	33.03	B8HTPB1	5.68	3.80	11.94
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	33.03	0.00	33.03	nan	5.40	2.99	12.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	33.03	0.00	33.03	nan	5.33	2.25	5.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.03	0.00	33.03	nan	5.21	3.00	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.03	0.00	33.03	nan	5.42	4.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.03	0.00	33.03	nan	5.20	3.50	5.20
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	33.03	0.00	33.03	2540344	5.48	6.95	2.72
KILROY REALTY LP	Financial Institutions	Fixed Income	33.03	0.00	33.03	BP2TBG2	6.36	6.25	7.68
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	33.03	0.00	33.03	nan	6.01	2.80	15.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.03	0.00	33.03	B56HKK9	5.52	5.35	10.04
PECO ENERGY CO	Utility	Fixed Income	33.03	0.00	33.03	nan	5.64	3.05	15.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.03	0.00	33.03	B8FS4X5	5.64	3.80	11.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.03	0.00	33.03	BN7QLH5	5.70	2.95	15.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	33.03	0.00	33.03	BLF7T16	5.82	3.45	14.78
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	33.03	0.00	33.03	2053325	6.00	7.63	8.11
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32.56	0.00	32.56	BF6V0N4	5.76	4.15	13.13
FNMA 30YR	MBS Pass-Through	Fixed Income	32.56	0.00	32.56	nan	5.35	4.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.56	0.00	32.56	nan	5.50	3.00	5.84
FIRSTENERGY CORPORATION	Utility	Fixed Income	32.56	0.00	32.56	nan	5.23	2.25	5.17
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	32.56	0.00	32.56	nan	5.51	3.50	5.03
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	32.56	0.00	32.56	BLD72V9	5.28	4.50	1.98
PORT AUTH N Y & N J	Local Authority	Fixed Income	32.56	0.00	32.56	nan	5.49	3.14	13.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32.56	0.00	32.56	nan	5.15	4.80	5.56
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	32.56	0.00	32.56	nan	4.66	1.50	6.22
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	32.08	0.00	32.08	5497511	5.12	8.60	2.24
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	32.08	0.00	32.08	nan	5.52	3.92	14.59
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32.08	0.00	32.08	BMXL0P8	4.52	0.75	5.43
SHARP HEALTHCARE	Industrial	Fixed Income	32.08	0.00	32.08	nan	5.50	2.68	15.73
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	32.08	0.00	32.08	nan	5.80	5.15	4.06
ALABAMA POWER COMPANY	Utility	Fixed Income	31.61	0.00	31.61	B4QV918	5.57	6.00	9.43
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	31.61	0.00	31.61	B3X6TM0	5.68	7.09	7.11
ENTERGY TEXAS INC	Utility	Fixed Income	31.61	0.00	31.61	BHZRX05	5.71	4.50	10.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	5.30	3.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	5.45	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	5.33	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	5.24	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.61	0.00	31.61	nan	5.55	5.00	5.98
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	31.61	0.00	31.61	nan	5.42	5.00	7.67
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	31.61	0.00	31.61	nan	5.20	4.65	2.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31.61	0.00	31.61	nan	6.63	6.70	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31.61	0.00	31.61	nan	4.63	0.80	1.03
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	31.61	0.00	31.61	B00P2X1	5.06	5.63	6.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.14	0.00	31.14	nan	5.20	3.00	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.14	0.00	31.14	nan	5.31	4.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.14	0.00	31.14	nan	5.08	4.00	4.88
Indiana University Health	Industrial	Fixed Income	31.14	0.00	31.14	nan	5.50	2.85	16.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	31.14	0.00	31.14	nan	4.56	4.63	2.00
RUTGERS ST UNIV N J	Local Authority	Fixed Income	31.14	0.00	31.14	nan	5.41	3.27	10.90
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.14	0.00	31.14	nan	5.38	2.81	15.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.67	0.00	30.67	nan	5.18	3.50	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.67	0.00	30.67	nan	5.22	3.50	5.70
FNMA 20YR	MBS Pass-Through	Fixed Income	30.67	0.00	30.67	nan	4.85	4.50	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.67	0.00	30.67	nan	5.20	3.50	5.42
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	30.67	0.00	30.67	nan	5.49	2.67	15.92
NSTAR ELECTRIC CO	Utility	Fixed Income	30.67	0.00	30.67	nan	5.04	1.95	6.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30.67	0.00	30.67	B551BB0	5.66	7.50	8.78
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30.67	0.00	30.67	BGYKMF6	5.86	4.40	13.51
UBER TECHNOLOGIES INC	Industrial	Fixed Income	30.67	0.00	30.67	BQB6DJ8	5.89	5.35	14.00
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	30.67	0.00	30.67	nan	5.50	4.56	14.78
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	30.20	0.00	30.20	BTFKGS7	5.90	5.25	14.77
BLACK HILLS CORPORATION	Utility	Fixed Income	30.20	0.00	30.20	BDHDF96	6.01	4.20	12.83
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	30.20	0.00	30.20	nan	5.48	3.20	15.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30.20	0.00	30.20	nan	5.13	3.15	6.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30.20	0.00	30.20	nan	5.75	3.50	15.00
FNMA 15YR	MBS Pass-Through	Fixed Income	30.20	0.00	30.20	nan	4.82	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	30.20	0.00	30.20	nan	4.85	6.00	3.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	30.20	0.00	30.20	BDS6CH1	5.87	4.13	13.18
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	30.20	0.00	30.20	nan	5.47	4.95	5.81
NISOURCE INC	Utility	Fixed Income	30.20	0.00	30.20	BNRR1H8	6.76	6.95	4.07
ONEOK INC	Industrial	Fixed Income	30.20	0.00	30.20	nan	4.90	4.25	2.55
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	30.20	0.00	30.20	nan	5.60	3.42	16.11
PEPSICO INC	Industrial	Fixed Income	30.20	0.00	30.20	BRLF5C9	5.51	4.25	12.55
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	30.20	0.00	30.20	nan	4.62	1.13	1.04
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	29.73	0.00	29.73	nan	5.09	4.85	4.38
BMO_24-5C6 B	CMBS	Fixed Income	29.73	0.00	29.73	nan	6.00	6.09	4.01
ECOLAB INC	Industrial	Fixed Income	29.73	0.00	29.73	B7154K0	5.49	5.50	10.93
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	29.73	0.00	29.73	nan	4.38	0.63	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.73	0.00	29.73	nan	5.10	5.50	3.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	29.73	0.00	29.73	nan	5.24	5.50	2.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.73	0.00	29.73	nan	5.31	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	29.73	0.00	29.73	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	29.73	0.00	29.73	nan	5.19	6.00	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.73	0.00	29.73	nan	5.38	4.50	5.16
ILLUMINA INC	Industrial	Fixed Income	29.73	0.00	29.73	nan	5.49	2.55	5.58
INGERSOLL RAND INC	Industrial	Fixed Income	29.73	0.00	29.73	nan	5.25	5.31	5.43
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	29.73	0.00	29.73	BNKBZV9	4.48	4.13	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29.73	0.00	29.73	BQMS2D0	5.91	5.70	13.51
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	29.25	0.00	29.25	nan	5.42	2.38	5.84
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	29.25	0.00	29.25	nan	5.28	5.35	7.33
ECOLAB INC	Industrial	Fixed Income	29.25	0.00	29.25	BFXZ7V6	5.55	3.95	13.83
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	29.25	0.00	29.25	nan	4.84	4.00	4.20
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	29.25	0.00	29.25	nan	4.42	3.88	2.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.25	0.00	29.25	nan	5.33	5.00	4.98
FGOLD 20YR	MBS Pass-Through	Fixed Income	29.25	0.00	29.25	nan	5.13	3.50	4.07
FGOLD 30YR	MBS Pass-Through	Fixed Income	29.25	0.00	29.25	nan	5.23	4.50	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.25	0.00	29.25	nan	5.25	2.00	7.01
FNMA 30YR	MBS Pass-Through	Fixed Income	29.25	0.00	29.25	B4KLLW9	5.03	5.50	2.79
FNMA 20YR	MBS Pass-Through	Fixed Income	29.25	0.00	29.25	nan	4.91	4.00	2.09
FNMA 20YR	MBS Pass-Through	Fixed Income	29.25	0.00	29.25	nan	5.00	3.50	4.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	29.25	0.00	29.25	BGL40P7	5.20	3.88	14.27
LOEWS CORPORATION	Financial Institutions	Fixed Income	29.25	0.00	29.25	B0686W1	5.29	6.00	7.44
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29.25	0.00	29.25	BYWPDY5	5.14	3.96	9.38
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	29.25	0.00	29.25	B1XHJM9	6.70	6.75	8.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	29.25	0.00	29.25	nan	5.39	2.26	12.10
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	29.25	0.00	29.25	nan	5.40	2.61	18.04
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29.25	0.00	29.25	nan	6.21	9.25	2.96
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.25	0.00	29.25	nan	4.88	4.55	4.37
BARRICK GOLD CORP	Industrial	Fixed Income	28.78	0.00	28.78	B8L1XS6	5.76	5.25	10.93
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	28.78	0.00	28.78	nan	5.66	2.93	15.22
EL PASO ELECTRIC CO	Utility	Fixed Income	28.78	0.00	28.78	B08V071	5.99	6.00	7.62
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	28.78	0.00	28.78	nan	5.89	2.65	15.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.78	0.00	28.78	nan	5.18	4.00	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	28.78	0.00	28.78	nan	5.25	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	28.78	0.00	28.78	nan	5.38	5.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	28.78	0.00	28.78	nan	5.10	5.00	4.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	28.78	0.00	28.78	nan	5.20	3.00	6.28
REGENCY CENTERS LP	Financial Institutions	Fixed Income	28.78	0.00	28.78	BRXCX35	5.46	5.10	7.62
WAKEMED	Industrial	Fixed Income	28.78	0.00	28.78	nan	5.49	3.29	15.67
BAT CAPITAL CORP	Industrial	Fixed Income	28.31	0.00	28.31	nan	6.16	3.73	10.93
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	28.31	0.00	28.31	nan	5.48	2.59	15.74
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	28.31	0.00	28.31	nan	4.92	3.00	2.88
FGOLD 20YR	MBS Pass-Through	Fixed Income	28.31	0.00	28.31	nan	4.87	4.50	1.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	28.31	0.00	28.31	nan	5.22	4.50	4.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28.31	0.00	28.31	nan	5.33	3.00	5.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.31	0.00	28.31	nan	5.03	2.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	28.31	0.00	28.31	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	28.31	0.00	28.31	nan	5.16	3.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.31	0.00	28.31	nan	5.42	4.50	6.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	28.31	0.00	28.31	BNTDBS5	4.59	4.38	2.58
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	28.31	0.00	28.31	BF18SP8	4.66	3.38	3.23
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	28.31	0.00	28.31	nan	5.54	2.70	5.13
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	28.31	0.00	28.31	nan	5.71	5.84	12.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	28.31	0.00	28.31	B15S8P6	5.54	6.05	8.24
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	28.31	0.00	28.31	nan	4.62	1.32	2.32
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	27.84	0.00	27.84	BJX9954	5.75	3.65	17.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27.84	0.00	27.84	BM8NHW5	5.40	2.65	16.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.84	0.00	27.84	B15VWL9	5.28	5.00	3.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.84	0.00	27.84	nan	5.34	4.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	27.84	0.00	27.84	nan	4.98	3.50	7.05
FNMA 20YR	MBS Pass-Through	Fixed Income	27.84	0.00	27.84	nan	4.83	3.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	27.84	0.00	27.84	nan	5.38	5.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.84	0.00	27.84	nan	5.25	4.50	5.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.84	0.00	27.84	nan	5.18	5.00	4.50
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.84	0.00	27.84	nan	5.89	2.60	5.42
NETFLIX INC	Industrial	Fixed Income	27.84	0.00	27.84	nan	5.18	4.90	7.45
PEPSICO INC	Industrial	Fixed Income	27.84	0.00	27.84	nan	5.45	3.88	16.46
PORT AUTH N Y & N J	Local Authority	Fixed Income	27.84	0.00	27.84	BD469L8	5.54	4.23	14.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	27.84	0.00	27.84	B081Q51	5.39	5.40	7.81
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	27.84	0.00	27.84	nan	4.96	4.33	0.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	27.37	0.00	27.37	nan	4.86	3.00	1.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.37	0.00	27.37	nan	5.28	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	27.37	0.00	27.37	nan	5.34	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	27.37	0.00	27.37	nan	5.22	4.00	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27.37	0.00	27.37	BD0QRM9	4.81	3.90	1.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	27.37	0.00	27.37	nan	5.44	4.95	7.51
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	27.37	0.00	27.37	BKBNMB2	5.78	3.70	14.26
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	27.37	0.00	27.37	nan	5.96	5.98	1.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27.37	0.00	27.37	nan	5.49	6.38	3.21
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	27.37	0.00	27.37	nan	5.31	3.75	15.53
RYDER SYSTEM INC MTN	Industrial	Fixed Income	27.37	0.00	27.37	nan	5.11	5.50	3.90
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	27.37	0.00	27.37	BYSZTY1	5.79	4.77	17.18
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	27.37	0.00	27.37	B1GKMM6	5.30	5.70	8.64
CSX CORP	Industrial	Fixed Income	26.89	0.00	26.89	BMZLFW8	5.62	4.90	14.67
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26.89	0.00	26.89	nan	5.63	5.84	3.52
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	26.89	0.00	26.89	BDFFY19	5.28	3.74	1.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.89	0.00	26.89	nan	4.90	3.00	1.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.89	0.00	26.89	nan	5.33	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	26.89	0.00	26.89	nan	5.18	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	26.89	0.00	26.89	nan	5.28	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.89	0.00	26.89	B8GQ869	5.01	6.00	4.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	26.89	0.00	26.89	BPSPBG4	4.71	4.25	1.05
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	26.89	0.00	26.89	nan	5.43	3.38	10.41
MSC_18-H3 A4	CMBS	Fixed Income	26.89	0.00	26.89	nan	5.14	3.91	2.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	26.89	0.00	26.89	nan	4.76	4.95	3.24
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	26.89	0.00	26.89	nan	4.65	4.38	1.09
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26.42	0.00	26.42	nan	5.29	2.94	16.39
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	26.42	0.00	26.42	nan	5.29	5.00	4.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26.42	0.00	26.42	nan	4.47	4.38	1.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.42	0.00	26.42	nan	4.86	6.00	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	26.42	0.00	26.42	nan	4.88	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	26.42	0.00	26.42	nan	5.29	3.50	5.52
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.42	0.00	26.42	B1H9VF8	5.71	6.05	8.50
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	26.42	0.00	26.42	B7DX7R0	5.46	5.00	11.12
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	26.42	0.00	26.42	nan	5.28	4.38	8.88
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	26.42	0.00	26.42	nan	5.33	2.84	14.77
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	26.42	0.00	26.42	nan	5.74	4.95	7.65
TAPESTRY INC	Industrial	Fixed Income	26.42	0.00	26.42	nan	5.83	5.50	7.70
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	25.95	0.00	25.95	nan	5.71	5.76	7.48
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	25.95	0.00	25.95	nan	5.86	5.54	4.35
APPALACHIAN POWER CO	Utility	Fixed Income	25.95	0.00	25.95	nan	5.32	2.70	5.59
BANK5_24-5YR9 C	CMBS	Fixed Income	25.95	0.00	25.95	nan	6.22	6.42	3.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.95	0.00	25.95	nan	5.22	4.00	5.81
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	25.95	0.00	25.95	nan	5.34	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	25.95	0.00	25.95	nan	5.36	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	25.95	0.00	25.95	nan	4.89	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	25.95	0.00	25.95	nan	5.19	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	25.95	0.00	25.95	nan	5.32	3.50	5.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25.95	0.00	25.95	BPSKCJ9	5.59	5.45	13.97
SUTTER HEALTH	Industrial	Fixed Income	25.95	0.00	25.95	nan	5.54	3.16	11.39
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	25.81	0.00	-11,974.19	nan	-0.61	4.06	4.41
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25.48	0.00	25.48	BLNR8F5	5.05	5.25	4.52
BAIDU INC	Industrial	Fixed Income	25.48	0.00	25.48	BN4FTV5	5.19	2.38	5.95
ENTERGY CORPORATION	Utility	Fixed Income	25.48	0.00	25.48	nan	6.93	7.13	4.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25.48	0.00	25.48	BPXYFL9	4.76	4.88	1.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	25.48	0.00	25.48	nan	5.22	3.50	5.92
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	25.48	0.00	25.48	nan	5.39	4.89	4.09
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	25.48	0.00	25.48	nan	6.09	3.71	10.44
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	25.48	0.00	25.48	B8DWSJ3	5.48	3.77	11.85
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	25.48	0.00	25.48	BJN9P56	5.53	4.18	17.81
AT&T INC	Industrial	Fixed Income	25.01	0.00	25.01	BYY3Z96	5.87	5.15	10.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	5.22	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	5.27	4.00	5.84
FNMA 20YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	B961GN4	4.83	3.50	2.43
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	25.01	0.00	25.01	nan	5.51	4.97	13.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	5.11	4.50	4.42
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	25.01	0.00	25.01	nan	5.72	3.80	14.61
NEWMONT CORPORATION	Industrial	Fixed Income	25.01	0.00	25.01	nan	5.06	3.25	4.83
NEWMONT CORPORATION	Industrial	Fixed Income	25.01	0.00	25.01	nan	5.82	5.75	10.64
PECO ENERGY CO	Utility	Fixed Income	25.01	0.00	25.01	BTFK5B3	5.61	5.25	14.36
REGENCY CENTERS LP	Financial Institutions	Fixed Income	25.01	0.00	25.01	BYMXPD2	4.93	3.60	1.98
WALMART INC	Industrial	Fixed Income	25.01	0.00	25.01	BLS12B6	5.31	4.30	12.44
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	24.54	0.00	24.54	B14VKK5	5.41	6.70	8.07
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	24.54	0.00	24.54	BDH3MC8	5.03	2.86	6.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	24.54	0.00	24.54	nan	4.82	3.00	2.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.54	0.00	24.54	nan	5.28	4.00	5.86
FNMA BENCHMARK NOTE	Agency	Fixed Income	24.54	0.00	24.54	2479471	4.43	6.25	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	24.54	0.00	24.54	nan	5.32	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	24.54	0.00	24.54	nan	4.77	3.50	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	24.54	0.00	24.54	nan	4.77	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	24.54	0.00	24.54	nan	5.33	3.00	5.17
HOWMET AEROSPACE INC	Industrial	Fixed Income	24.54	0.00	24.54	nan	5.03	3.00	3.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.54	0.00	24.54	nan	4.74	4.30	3.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24.54	0.00	24.54	BS60CP8	5.70	5.38	14.16
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	24.54	0.00	24.54	nan	6.19	5.75	4.27
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	24.54	0.00	24.54	B3D2757	5.18	6.63	5.57
BORGWARNER INC	Industrial	Fixed Income	24.06	0.00	24.06	nan	5.65	5.40	7.28
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24.06	0.00	24.06	2280156	5.37	6.95	6.24
EDISON INTERNATIONAL	Utility	Fixed Income	24.06	0.00	24.06	BMWJ4X9	5.47	5.25	5.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.06	0.00	24.06	nan	5.30	3.50	5.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.06	0.00	24.06	nan	5.34	4.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.06	0.00	24.06	nan	5.22	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	24.06	0.00	24.06	nan	5.27	4.00	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24.06	0.00	24.06	nan	4.95	3.00	3.10
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	24.06	0.00	24.06	BR05230	6.09	7.65	6.49
NSTAR ELECTRIC CO	Utility	Fixed Income	24.06	0.00	24.06	B4ZX5G2	5.69	5.50	10.02
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	24.06	0.00	24.06	nan	5.90	5.95	3.65
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24.06	0.00	24.06	nan	6.35	2.75	6.30
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	24.06	0.00	24.06	nan	5.71	6.95	3.13
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	23.59	0.00	23.59	nan	5.07	2.72	16.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	5.28	4.00	5.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	5.07	3.50	3.01
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	5.37	5.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	4.87	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	5.27	4.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	5.45	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	5.02	2.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	B7TN9P6	5.01	5.50	4.29
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	23.59	0.00	23.59	nan	4.51	4.63	3.86
NEWMONT CORPORATION	Industrial	Fixed Income	23.59	0.00	23.59	nan	5.62	4.20	14.23
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.59	0.00	23.59	B55VBD2	5.77	5.64	10.43
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23.59	0.00	23.59	nan	5.88	5.50	7.29
RELIANCE INC	Industrial	Fixed Income	23.59	0.00	23.59	nan	5.15	2.15	5.15
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	23.59	0.00	23.59	nan	4.79	4.13	1.36
CENCORA INC	Industrial	Fixed Income	23.12	0.00	23.12	nan	5.47	5.15	7.78
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	23.12	0.00	23.12	nan	4.55	4.80	3.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	4.80	3.50	2.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	5.45	5.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	5.25	3.50	6.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	4.94	2.50	3.67
FNMA 15YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	5.16	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	5.19	3.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	5.20	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	5.24	4.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	4.81	4.00	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	5.11	4.00	4.66
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23.12	0.00	23.12	nan	4.64	4.25	1.29
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	23.12	0.00	23.12	BGRR7M6	5.61	3.95	2.83
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	23.12	0.00	23.12	BYVWGK4	4.63	3.20	1.67
SPIRE INC	Utility	Fixed Income	23.12	0.00	23.12	nan	4.92	5.30	1.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	23.12	0.00	23.12	BS6WWQ5	5.67	5.05	14.43
AGREE LP	Financial Institutions	Fixed Income	22.65	0.00	22.65	nan	5.51	4.80	6.31
CENCORA INC	Industrial	Fixed Income	22.65	0.00	22.65	nan	4.77	4.63	2.76
BANNER HEALTH	Industrial	Fixed Income	22.65	0.00	22.65	BP2DY98	5.54	2.91	12.18
COMMONSPIRIT HEALTH	Industrial	Fixed Income	22.65	0.00	22.65	BRRGQ34	5.82	5.55	14.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22.65	0.00	22.65	BNZFRP4	4.56	1.63	5.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22.65	0.00	22.65	nan	4.40	4.38	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	5.02	3.00	0.76
FNMA 15YR	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	4.82	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	5.30	4.50	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	5.28	4.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	5.21	3.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	5.05	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	4.19	4.00	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	22.65	0.00	22.65	nan	5.59	2.65	15.87
JBS USA LUX SA	Industrial	Fixed Income	22.65	0.00	22.65	BMZ6DZ2	5.43	3.00	3.74
MANITOBA PROVINCE OF	Local Authority	Fixed Income	22.65	0.00	22.65	BYN4XV8	4.59	2.13	1.44
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	22.65	0.00	22.65	BNSLTD1	5.71	3.70	14.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22.65	0.00	22.65	nan	5.59	3.23	17.86
AGREE LP	Financial Institutions	Fixed Income	22.18	0.00	22.18	nan	5.60	5.63	7.27
CDW LLC	Industrial	Fixed Income	22.18	0.00	22.18	nan	5.46	5.10	4.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	5.21	4.50	4.35
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	4.88	2.50	2.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	5.29	4.00	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	5.12	2.50	6.32
FIRSTENERGY CORPORATION	Utility	Fixed Income	22.18	0.00	22.18	nan	5.18	1.60	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	5.56	5.00	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	5.13	4.00	4.80
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	22.18	0.00	22.18	nan	3.53	3.00	14.63
NATIONAL GRID PLC	Utility	Fixed Income	22.18	0.00	22.18	nan	5.07	5.60	3.13
NEW YORK N Y	Local Authority	Fixed Income	22.18	0.00	22.18	nan	5.45	5.11	14.70
RYDER SYSTEM INC MTN	Industrial	Fixed Income	22.18	0.00	22.18	nan	5.19	4.90	4.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	21.70	0.00	21.70	nan	5.12	5.45	6.27
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	21.70	0.00	21.70	nan	5.86	3.15	16.76
FNMA 30YR	MBS Pass-Through	Fixed Income	21.70	0.00	21.70	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	21.70	0.00	21.70	nan	5.45	7.00	3.19
WFCM_18-C44 ASB	CMBS	Fixed Income	21.70	0.00	21.70	nan	4.92	4.17	1.45
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	21.23	0.00	21.23	nan	5.88	3.13	15.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21.23	0.00	21.23	nan	7.09	6.95	4.17
AMPHENOL CORPORATION	Industrial	Fixed Income	21.23	0.00	21.23	nan	4.80	4.75	1.22
ANALOG DEVICES INC	Industrial	Fixed Income	21.23	0.00	21.23	BYX3MD0	5.59	5.30	12.39
CDW LLC	Industrial	Fixed Income	21.23	0.00	21.23	nan	5.72	5.55	7.26
CENTERPOINT ENERGY INC	Utility	Fixed Income	21.23	0.00	21.23	BRK15B7	7.01	6.70	4.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.86	2.50	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	5.05	3.50	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	5.24	3.50	5.85
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	21.23	0.00	21.23	nan	5.36	6.38	2.03
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	21.23	0.00	21.23	nan	5.97	7.05	3.42
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	20.76	0.00	20.76	nan	5.45	3.63	6.22
BMARK_20-IG1 AS	CMBS	Fixed Income	20.76	0.00	20.76	nan	10.54	2.91	4.43
BMARK_24-V7 B	CMBS	Fixed Income	20.76	0.00	20.76	nan	5.88	6.85	3.73
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	20.76	0.00	20.76	BN95W66	5.77	3.77	16.96
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	20.76	0.00	20.76	nan	5.07	4.36	8.05
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	20.76	0.00	20.76	B1FYSG5	5.47	5.95	8.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	5.18	5.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	B56RJ13	5.19	6.00	2.73
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	20.76	0.00	20.76	2564281	4.65	6.95	1.08
GNMA 30YR	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	5.49	4.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	5.35	3.00	5.74
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	20.76	0.00	20.76	BQKS566	5.47	4.95	7.57
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	20.76	0.00	20.76	nan	6.03	5.25	3.21
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	20.76	0.00	20.76	nan	5.48	2.96	15.17
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	20.76	0.00	20.76	BDGKYC4	5.13	5.13	2.28
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	20.76	0.00	20.76	nan	5.73	8.45	1.74
PUBLIC SERVICE COLORADO	Utility	Fixed Income	20.76	0.00	20.76	B3CH1C8	5.64	6.50	8.96
WALMART INC	Industrial	Fixed Income	20.76	0.00	20.76	B8SZHR8	5.30	4.00	12.21
APTIV PLC	Industrial	Fixed Income	20.76	0.00	20.76	BTFZKV3	5.31	6.88	4.07
Baptist Healthcare System	Industrial	Fixed Income	20.29	0.00	20.29	nan	5.73	3.54	14.58
BBCMS_23-C20 AS	CMBS	Fixed Income	20.29	0.00	20.29	nan	5.60	5.97	6.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	4.75	3.00	3.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	BGB7BT7	5.25	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	5.33	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	5.35	5.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	5.29	4.00	5.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	4.89	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	5.23	3.50	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	5.27	4.50	5.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	5.31	3.00	5.48
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	5.07	5.50	3.29
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	20.29	0.00	20.29	nan	5.99	6.75	3.47
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	20.29	0.00	20.29	BRSF157	5.58	4.88	7.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	20.29	0.00	20.29	BZB26Q7	5.48	3.88	17.86
OTIS WORLDWIDE CORP	Industrial	Fixed Income	20.29	0.00	20.29	nan	5.18	5.13	5.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19.82	0.00	19.82	BK7CR74	5.71	3.15	14.81
BAIDU INC	Industrial	Fixed Income	19.82	0.00	19.82	nan	4.92	1.72	1.26
DRIVE_24-2 B	ABS	Fixed Income	19.82	0.00	19.82	nan	4.97	4.52	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	19.82	0.00	19.82	BD91DV6	5.23	4.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.82	0.00	19.82	nan	5.27	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.82	0.00	19.82	nan	5.27	4.50	5.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.82	0.00	19.82	BPP2FM2	5.26	3.20	6.28
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	19.82	0.00	19.82	nan	5.80	2.38	6.02
NEW YORK N Y	Local Authority	Fixed Income	19.82	0.00	19.82	nan	5.36	5.26	14.26
PECO ENERGY CO	Utility	Fixed Income	19.82	0.00	19.82	BM93S87	5.56	2.80	15.74
SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	19.55	0.00	-99,980.45	nan	-0.57	4.39	2.22
CONOCOPHILLIPS	Industrial	Fixed Income	19.35	0.00	19.35	BMH3RH1	5.81	4.88	12.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	5.31	4.00	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	5.49	5.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	5.16	3.50	6.41
FNMA 15YR	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	4.84	3.50	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	5.19	3.50	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	4.82	2.50	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.35	0.00	19.35	nan	5.27	4.50	5.59
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19.35	0.00	19.35	nan	5.37	4.95	7.88
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	19.35	0.00	19.35	nan	6.19	6.50	3.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18.87	0.00	18.87	nan	5.93	4.30	14.24
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	18.87	0.00	18.87	BK9VNF9	4.60	3.65	1.07
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	18.87	0.00	18.87	BJP0FJ1	5.39	5.38	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.09	6.00	2.78
FGOLD 20YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.01	3.50	4.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.21	3.50	5.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	4.94	3.50	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.22	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.19	5.00	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.22	3.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.87	0.00	18.87	nan	5.31	4.00	5.62
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	18.87	0.00	18.87	nan	5.40	3.05	13.10
NUTRIEN LTD	Industrial	Fixed Income	18.87	0.00	18.87	nan	5.88	6.13	9.97
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	18.87	0.00	18.87	B4NTYJ8	5.04	5.25	10.10
UBSCM_17-C7 C	CMBS	Fixed Income	18.87	0.00	18.87	nan	6.89	4.58	4.35
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	18.87	0.00	18.87	nan	5.26	2.44	16.02
BBCMS_22-C17 C	CMBS	Fixed Income	18.40	0.00	18.40	nan	6.48	5.45	6.22
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	18.40	0.00	18.40	nan	5.96	3.08	14.96
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18.40	0.00	18.40	2108258	5.16	7.25	8.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	5.16	5.00	2.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	5.25	5.00	3.27
FGOLD 20YR	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	B9HK555	4.93	3.50	2.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	4.97	3.00	0.89
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	6.08	6.84	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	4.79	3.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	5.23	4.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	4.88	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	5.35	4.50	4.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	4.95	3.00	3.10
FNMA 15YR	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	4.82	3.50	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	5.20	4.00	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	18.40	0.00	18.40	nan	5.49	5.00	5.57
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	18.40	0.00	18.40	nan	5.85	6.25	3.98
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	18.40	0.00	18.40	nan	6.01	5.36	13.33
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	18.40	0.00	18.40	nan	5.29	3.50	15.54
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18.40	0.00	18.40	nan	5.55	3.23	17.91
WALMART INC	Industrial	Fixed Income	18.40	0.00	18.40	B654D54	5.27	5.63	10.62
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17.93	0.00	17.93	nan	5.66	5.75	7.48
CI FINANCIAL CORP	Financial Institutions	Fixed Income	17.93	0.00	17.93	nan	6.62	4.10	13.71
CSAIL_19-C18 A3	CMBS	Fixed Income	17.93	0.00	17.93	nan	5.16	2.72	3.92
COTERRA ENERGY INC	Industrial	Fixed Income	17.93	0.00	17.93	nan	6.27	5.90	13.62
ENTERGY LOUISIANA LLC	Utility	Fixed Income	17.93	0.00	17.93	nan	5.76	3.10	11.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.93	0.00	17.93	nan	5.32	5.50	3.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.93	0.00	17.93	nan	5.28	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	17.93	0.00	17.93	B7G8CM2	5.25	6.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	17.93	0.00	17.93	nan	4.86	3.00	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	17.93	0.00	17.93	nan	4.88	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	17.93	0.00	17.93	nan	5.33	5.00	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	17.93	0.00	17.93	nan	4.85	3.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.93	0.00	17.93	nan	5.29	3.00	6.30
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	17.93	0.00	17.93	BKKBHZ6	5.59	3.50	14.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.93	0.00	17.93	BYP9XK0	5.11	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.93	0.00	17.93	nan	5.25	4.50	5.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17.93	0.00	17.93	BMG7989	5.17	2.38	6.26
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	17.93	0.00	17.93	BD8PHQ2	5.42	4.06	15.66
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	17.93	0.00	17.93	B3D2YJ0	5.45	6.50	8.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.93	0.00	17.93	B1XDGD7	5.46	5.80	8.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17.93	0.00	17.93	BXC5W74	5.73	4.38	12.57
VALE OVERSEAS LTD	Industrial	Fixed Income	17.93	0.00	17.93	BNZHZ45	6.56	6.40	12.65
AXA SA	Financial Institutions	Fixed Income	17.46	0.00	17.46	7004317	5.05	8.60	4.79
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	17.46	0.00	17.46	BWTM3P6	5.22	4.20	12.96
DUKE ENERGY CORP	Utility	Fixed Income	17.46	0.00	17.46	nan	6.62	6.45	7.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	17.46	0.00	17.46	nan	4.83	3.50	2.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.46	0.00	17.46	nan	5.28	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	17.46	0.00	17.46	nan	5.19	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	17.46	0.00	17.46	nan	5.35	6.50	3.08
GNMA 30YR	MBS Pass-Through	Fixed Income	17.46	0.00	17.46	nan	5.26	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.46	0.00	17.46	nan	5.25	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.46	0.00	17.46	nan	5.41	4.50	5.56
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	17.46	0.00	17.46	B3YT8R6	5.66	6.60	12.07
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.46	0.00	17.46	nan	7.39	4.50	4.84
PORT AUTH N Y & N J	Local Authority	Fixed Income	17.46	0.00	17.46	nan	5.47	3.17	16.86
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	17.46	0.00	17.46	B23Y422	5.68	6.38	8.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16.99	0.00	16.99	BG0QM47	5.66	4.50	12.00
COTERRA ENERGY INC	Industrial	Fixed Income	16.99	0.00	16.99	nan	5.79	5.40	7.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	5.24	5.50	3.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	5.30	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	5.21	3.50	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	5.23	3.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	4.77	3.50	2.47
GNMA 30YR	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	5.25	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.99	0.00	16.99	nan	5.32	4.00	5.69
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	16.99	0.00	16.99	nan	5.40	5.10	7.75
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	16.99	0.00	16.99	B7KGYQ0	5.66	4.63	7.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	16.99	0.00	16.99	nan	4.85	4.55	2.90
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	16.99	0.00	16.99	B8JF669	5.13	3.50	12.58
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16.51	0.00	16.51	nan	5.63	5.25	7.78
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	16.51	0.00	16.51	BXS2QG6	5.65	4.15	12.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	nan	4.97	3.00	0.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	nan	5.28	3.50	5.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	nan	4.88	3.00	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	nan	4.82	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	nan	5.05	3.00	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	nan	5.22	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	nan	5.25	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	nan	5.27	4.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	nan	5.21	3.00	6.47
FORD MOTOR COMPANY	Industrial	Fixed Income	16.51	0.00	16.51	5546736	5.47	6.63	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.51	0.00	16.51	BYP9XN3	5.22	4.00	5.61
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	16.51	0.00	16.51	nan	5.46	2.77	13.34
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	16.51	0.00	16.51	BJXH6M4	5.99	5.38	12.76
HOWMET AEROSPACE INC	Industrial	Fixed Income	16.04	0.00	16.04	BFLRBF6	4.88	5.90	1.93
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	16.04	0.00	16.04	nan	5.49	5.25	7.90
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	16.04	0.00	16.04	nan	4.84	4.88	3.37
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	16.04	0.00	16.04	2127145	4.72	6.50	1.00
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	16.04	0.00	16.04	B5ZNLZ0	5.81	6.00	10.05
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	16.04	0.00	16.04	nan	6.42	6.45	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	5.10	5.50	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	4.94	6.00	3.39
FGOLD 30YR	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	5.26	4.00	4.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	4.94	2.00	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	5.13	5.00	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	4.79	3.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	5.28	3.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	5.27	4.00	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	4.94	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.04	0.00	16.04	nan	5.42	4.50	6.14
GRUPO TELEVISA SAB	Industrial	Fixed Income	16.04	0.00	16.04	BJR46J8	7.46	5.25	11.92
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	16.04	0.00	16.04	nan	5.38	2.86	13.97
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16.04	0.00	16.04	nan	5.86	3.15	15.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.04	0.00	16.04	BMBZ706	5.57	3.00	15.47
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.57	0.00	15.57	nan	4.94	2.21	5.05
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	15.57	0.00	15.57	nan	5.05	6.38	3.41
BMarK_21-B24 A4	CMBS	Fixed Income	15.57	0.00	15.57	nan	5.71	2.26	4.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15.57	0.00	15.57	BRQNXC4	5.67	5.30	14.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	15.57	0.00	15.57	nan	4.54	4.13	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	5.10	5.00	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.83	3.50	1.95
FNMA 15YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	4.67	3.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	5.22	5.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	5.21	4.50	5.47
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15.57	0.00	15.57	nan	5.47	3.00	5.03
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	15.57	0.00	15.57	nan	5.46	4.24	12.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15.57	0.00	15.57	B634M93	5.55	5.50	10.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	15.57	0.00	15.57	BVYS567	5.59	4.10	12.64
WFCM_21-C61 C	CMBS	Fixed Income	15.57	0.00	15.57	nan	7.11	3.31	5.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	nan	5.31	4.50	4.90
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	nan	5.11	5.00	4.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	B8HGKQ2	5.22	4.50	4.73
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	nan	4.91	3.50	3.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	nan	5.22	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	nan	5.25	6.50	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	nan	5.14	4.50	5.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	15.10	0.00	15.10	nan	4.98	5.00	1.12
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.10	0.00	15.10	BSLVST2	5.89	4.18	12.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	5.10	3.50	6.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	5.23	3.50	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	5.18	4.00	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	4.85	2.50	2.00
FNMA 20YR	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	4.91	3.00	2.93
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	14.63	0.00	14.63	nan	4.92	4.70	1.04
TJX COMPANIES INC	Industrial	Fixed Income	14.63	0.00	14.63	nan	4.99	1.60	5.92
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	14.16	0.00	14.16	BMCPCS8	4.39	0.88	1.71
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	14.16	0.00	14.16	nan	5.66	5.38	5.86
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	14.16	0.00	14.16	nan	4.92	3.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14.16	0.00	14.16	nan	5.17	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	14.16	0.00	14.16	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	14.16	0.00	14.16	nan	5.19	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	14.16	0.00	14.16	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	14.16	0.00	14.16	nan	5.33	5.00	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	14.16	0.00	14.16	nan	4.65	3.90	2.32
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	14.16	0.00	14.16	nan	5.28	3.50	15.55
WALMART INC	Industrial	Fixed Income	14.16	0.00	14.16	B1VVLH2	4.35	5.88	2.11
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	13.68	0.00	13.68	nan	6.17	4.13	14.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.26	3.00	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.33	5.00	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.35	5.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.27	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.25	4.00	5.83
GNMA 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.13	4.00	4.80
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	13.68	0.00	13.68	nan	6.23	5.50	7.39
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13.68	0.00	13.68	nan	5.51	3.40	6.14
NSTAR ELECTRIC CO	Utility	Fixed Income	13.21	0.00	13.21	nan	5.67	4.95	14.09
ABB FINANCE USA INC	Industrial	Fixed Income	13.21	0.00	13.21	B7WMYR7	5.42	4.38	11.60
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	13.21	0.00	13.21	nan	5.75	5.75	4.08
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13.21	0.00	13.21	nan	6.14	7.88	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	5.35	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	5.05	5.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	5.21	3.50	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	13.21	0.00	13.21	nan	5.49	5.00	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13.21	0.00	13.21	nan	6.63	1.59	0.40
ISRAEL (STATE OF)	Sovereign	Fixed Income	13.21	0.00	13.21	nan	5.44	5.38	3.69
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	13.21	0.00	13.21	nan	5.29	3.23	14.41
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	13.21	0.00	13.21	B4QKL19	5.57	4.67	17.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	4.79	6.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	5.28	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	5.19	3.00	6.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	4.94	3.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	5.22	2.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	5.09	4.50	4.81
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	5.66	5.00	3.17
LKQ CORP	Industrial	Fixed Income	12.74	0.00	12.74	nan	5.81	6.25	6.55
MANITOBA PROVINCE OF	Local Authority	Fixed Income	12.74	0.00	12.74	nan	4.53	1.50	3.66
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12.74	0.00	12.74	B8HXW89	5.86	3.63	12.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.74	0.00	12.74	BQ99C14	4.42	3.75	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	5.22	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	5.22	3.00	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.27	0.00	12.27	BSRK707	5.67	5.00	14.54
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	12.27	0.00	12.27	nan	5.42	3.13	16.50
DOVER CORP	Industrial	Fixed Income	12.27	0.00	12.27	B0M5TS3	5.33	5.38	8.06
EMORY UNIVERSITY	Industrial	Fixed Income	12.27	0.00	12.27	nan	4.85	2.14	5.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	5.18	5.00	4.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	5.36	4.50	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	5.28	4.00	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	5.24	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	5.10	3.50	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	5.27	4.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	4.79	3.50	2.50
GNMA 30YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	5.30	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	5.13	4.50	4.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12.27	0.00	12.27	nan	4.86	2.25	1.85
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	12.27	0.00	12.27	nan	6.35	8.40	3.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	12.27	0.00	12.27	BNM6Y59	5.76	5.45	14.03
BAT CAPITAL CORP	Industrial	Fixed Income	11.80	0.00	11.80	BM9DV66	6.29	3.98	13.79
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	11.80	0.00	11.80	nan	5.78	3.12	17.67
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.80	0.00	11.80	nan	5.25	4.19	8.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11.80	0.00	11.80	nan	4.72	4.90	2.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.80	0.00	11.80	nan	4.81	3.00	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.80	0.00	11.80	nan	5.38	1.50	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.80	0.00	11.80	nan	5.31	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	11.80	0.00	11.80	nan	5.15	4.50	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.80	0.00	11.80	nan	5.28	3.00	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	11.80	0.00	11.80	nan	4.85	2.50	2.00
GNMA 30YR	MBS Pass-Through	Fixed Income	11.80	0.00	11.80	nan	5.30	3.50	4.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11.80	0.00	11.80	nan	5.82	5.56	11.76
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	11.80	0.00	11.80	B5VY9Z3	5.59	4.80	17.77
SPIRE MISSOURI INC	Utility	Fixed Income	11.80	0.00	11.80	nan	5.72	3.30	15.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	nan	5.25	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	nan	5.31	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	nan	5.29	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	nan	4.88	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	nan	5.19	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	nan	5.19	3.50	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	nan	4.84	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	nan	5.19	3.00	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	nan	4.87	3.00	0.95
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	11.32	0.00	11.32	B94V807	5.82	4.38	11.82
GNMA 30YR	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	nan	5.21	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	11.32	0.00	11.32	B87N535	5.10	6.00	4.31
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	11.32	0.00	11.32	BNTD0X3	4.64	4.00	3.15
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	11.32	0.00	11.32	nan	4.96	4.43	3.66
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	11.32	0.00	11.32	nan	5.81	6.13	3.60
BMO_24-5C5 AS	CMBS	Fixed Income	10.85	0.00	10.85	nan	5.62	6.36	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.17	5.00	3.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.45	4.50	5.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.25	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.24	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.20	3.00	6.80
FNMA 15YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	4.78	3.50	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.28	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.21	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.41	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.41	4.50	5.56
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10.85	0.00	10.85	nan	5.04	5.35	2.32
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10.85	0.00	10.85	nan	6.28	6.20	2.52
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10.85	0.00	10.85	nan	4.65	4.20	3.64
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	10.85	0.00	10.85	nan	5.13	3.00	14.77
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.38	0.00	10.38	nan	5.50	3.09	10.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.31	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.33	5.00	4.76
FNMA 20YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.91	4.00	2.09
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	6.46	7.25	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.25	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.29	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.38	5.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.99	6.00	3.56
GNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.13	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.49	5.00	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.13	4.50	4.60
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10.38	0.00	10.38	nan	5.60	5.50	7.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10.38	0.00	10.38	nan	5.12	4.80	4.50
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10.38	0.00	10.38	nan	4.48	2.75	4.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10.38	0.00	10.38	nan	5.94	5.80	13.90
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	9.91	0.00	9.91	2724074	4.82	7.45	1.84
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9.91	0.00	9.91	nan	6.81	6.63	7.13
D R HORTON INC	Industrial	Fixed Income	9.91	0.00	9.91	nan	5.43	5.00	7.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9.91	0.00	9.91	nan	4.77	0.63	1.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	B7FTKH7	5.25	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	B7TTJ65	5.12	5.00	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.68	3.50	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	5.31	4.00	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	5.28	4.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	5.13	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	5.12	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	5.11	3.00	6.07
GNMA 30YR	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	4.15	5.00	4.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.91	0.00	9.91	nan	5.25	3.50	4.97
LKQ CORP	Industrial	Fixed Income	9.91	0.00	9.91	nan	5.32	5.75	3.13
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.91	0.00	9.91	nan	5.94	6.22	12.33
SUTTER HEALTH	Industrial	Fixed Income	9.91	0.00	9.91	nan	5.47	5.55	14.08
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	9.44	0.00	9.44	nan	6.20	6.15	7.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	5.28	4.00	5.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	5.16	5.00	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	5.22	3.50	5.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	5.03	4.50	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	5.23	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	5.35	4.50	5.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	4.90	3.50	1.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	5.01	1.50	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	5.31	4.50	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	9.44	0.00	9.44	nan	5.14	4.50	4.43
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	9.44	0.00	9.44	B60B758	5.87	6.65	7.71
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9.44	0.00	9.44	nan	5.11	2.20	5.88
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	9.44	0.00	9.44	nan	6.75	6.82	7.12
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8.96	0.00	8.96	BSNVQ63	4.51	3.50	4.27
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8.96	0.00	8.96	nan	4.94	4.50	7.22
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	8.96	0.00	8.96	nan	6.14	6.88	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.33	5.00	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.25	3.00	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.22	3.50	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.22	3.50	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.18	3.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.30	4.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.20	3.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.25	4.00	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.84	3.50	2.51
GNMA 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.20	4.00	5.82
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	8.96	0.00	8.96	nan	4.88	4.50	7.02
UBER TECHNOLOGIES INC	Industrial	Fixed Income	8.96	0.00	8.96	nan	5.09	4.30	4.43
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	8.49	0.00	8.49	nan	5.29	5.45	3.88
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	8.49	0.00	8.49	BNHQW38	5.01	1.48	1.73
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	8.49	0.00	8.49	BSFSHW5	6.21	6.46	3.93
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	8.49	0.00	8.49	nan	4.66	4.90	3.85
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	6.31	7.38	4.62
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.87	6.92	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.95	2.50	7.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.23	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.36	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.83	3.50	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.35	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.21	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.37	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.28	4.00	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.94	2.50	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.42	3.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.55	3.50	5.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.12	5.50	4.30
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	8.49	0.00	8.49	nan	6.31	5.80	4.01
INTL BK RECON & DEVELOP	Supranational	Fixed Income	8.49	0.00	8.49	nan	5.72	5.67	6.63
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8.49	0.00	8.49	nan	6.23	6.88	3.77
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8.49	0.00	8.49	nan	5.85	5.35	4.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.49	0.00	8.49	BJLV8X3	5.68	3.25	14.92
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	8.02	0.00	8.02	nan	5.41	3.48	10.58
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	8.02	0.00	8.02	nan	4.52	4.13	3.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.23	3.00	5.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.35	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.17	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.28	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.28	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	4.85	3.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.24	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.31	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.46	3.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.40	5.00	4.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8.02	0.00	8.02	nan	5.08	5.00	7.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.12	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.18	5.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.27	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.26	3.50	5.10
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	8.02	0.00	8.02	nan	5.65	3.67	14.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	5.09	4.00	6.80
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	4.89	2.50	2.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	5.24	3.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	4.89	3.00	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	5.24	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	4.88	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	5.37	4.50	5.27
FNMA 20YR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	B835B15	4.91	4.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	5.38	5.00	4.93
GATX CORPORATION	Financial Institutions	Fixed Income	7.55	0.00	7.55	nan	5.83	6.05	13.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	5.11	3.00	6.07
GNMA 30YR	MBS Pass-Through	Fixed Income	7.55	0.00	7.55	nan	0.00	5.00	0.00
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	7.55	0.00	7.55	nan	5.59	3.49	9.03
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	7.55	0.00	7.55	nan	5.33	7.25	3.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7.55	0.00	7.55	nan	5.17	0.65	1.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7.55	0.00	7.55	nan	4.56	4.88	3.44
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	7.55	0.00	7.55	nan	6.71	6.88	3.45
ONEOK INC	Industrial	Fixed Income	7.55	0.00	7.55	nan	5.17	4.40	4.24
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	7.55	0.00	7.55	nan	6.37	7.00	3.62
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7.55	0.00	7.55	B3PM3X5	5.91	5.75	10.18
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	7.55	0.00	7.55	nan	5.54	5.30	7.63
BARINGS BDC INC	Financial Institutions	Fixed Income	7.08	0.00	7.08	nan	6.39	7.00	3.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	4.85	3.50	0.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	5.23	3.00	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	5.27	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	4.85	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	5.28	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	5.38	5.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	5.34	5.50	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	4.97	3.00	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	5.27	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	5.18	5.00	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.08	0.00	7.08	nan	5.25	3.50	5.68
UPMC	Industrial	Fixed Income	7.08	0.00	7.08	nan	5.26	1.80	1.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.22	4.50	4.56
FHLB	Agency	Fixed Income	6.61	0.00	6.61	BLFGWG9	4.32	1.25	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.46	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.26	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.26	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.38	2.50	5.47
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	6.13	6.34	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.30	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	4.85	2.50	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.35	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.03	5.50	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.08	3.00	5.79
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	6.61	0.00	6.61	nan	5.68	3.91	13.92
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	6.61	0.00	6.61	nan	6.80	7.20	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.11	4.50	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.33	3.50	4.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6.61	0.00	6.61	nan	5.50	4.95	14.24
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	6.13	0.00	6.13	nan	5.41	5.12	14.41
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	6.13	0.00	6.13	BYY9DC3	5.57	4.12	15.17
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	6.13	0.00	6.13	nan	5.42	2.84	12.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.35	5.50	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.34	4.50	5.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.23	3.50	5.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.29	4.50	5.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.24	4.50	5.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.26	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.26	3.00	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.36	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.21	3.00	6.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.19	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.28	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.27	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.33	4.50	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.25	3.00	6.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.92	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.05	5.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.33	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.15	5.00	4.24
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.66	0.00	5.66	BD9C1J3	5.10	3.70	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.28	4.00	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.25	3.00	5.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.08	3.00	0.92
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	6.39	7.65	4.56
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.17	3.00	2.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.22	3.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.26	4.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	B3BR8D9	5.10	6.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.33	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.22	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.29	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.91	3.50	3.06
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5.66	0.00	5.66	BKQN7B2	5.18	2.25	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.13	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.26	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.27	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.13	4.00	4.80
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	5.66	0.00	5.66	nan	5.37	5.08	14.78
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5.66	0.00	5.66	BSDZDW0	6.26	6.50	3.83
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	5.66	0.00	5.66	BR53N14	5.05	6.75	3.32
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	5.66	0.00	5.66	nan	4.55	5.70	0.83
CALIFORNIA ST	Local Authority	Fixed Income	5.19	0.00	5.19	nan	4.50	1.70	2.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.06	3.00	6.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.84	4.00	0.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.85	3.50	0.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.40	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.21	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.33	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.35	4.50	4.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.21	2.50	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.12	2.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.99	6.00	3.56
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.35	4.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.60	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.07	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.20	3.50	5.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5.19	0.00	5.19	BXC5W85	5.10	4.13	8.22
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	4.72	0.00	4.72	nan	7.19	6.88	4.11
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.81	7.08	4.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.39	3.00	0.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.31	4.00	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.14	4.00	6.59
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	6.19	7.53	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.38	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.23	4.50	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	4.79	3.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.25	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.32	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	4.97	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.22	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.32	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.16	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.16	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.33	4.50	5.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	4.85	3.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.29	3.50	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.21	3.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	4.99	6.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.20	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.19	3.00	5.99
GNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.47	3.00	5.03
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.72	0.00	4.72	nan	5.33	3.50	4.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.72	0.00	4.72	nan	4.62	1.63	2.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.72	0.00	4.72	nan	4.79	4.38	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.20	3.00	6.15
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	6.32	6.89	4.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.36	3.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.35	4.50	5.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.29	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	B3R6QK3	5.12	6.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.10	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.19	3.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.12	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	4.86	3.00	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.08	3.00	7.43
FNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.35	5.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.23	3.00	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.21	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.60	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.49	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	4.25	0.00	4.25	nan	5.13	4.00	4.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4.25	0.00	4.25	nan	5.31	0.85	2.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4.25	0.00	4.25	nan	4.90	1.36	5.66
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4.25	0.00	4.25	nan	4.55	4.13	2.62
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4.25	0.00	4.25	BG13YT6	5.47	3.82	12.82
TVA	Agency	Fixed Income	4.25	0.00	4.25	2734697	4.89	5.88	8.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.99	2.50	2.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.97	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.81	3.00	1.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.96	3.00	7.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.31	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.32	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.17	4.00	5.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.28	4.00	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.25	3.00	5.89
FNMA 15YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.79	4.00	0.60
FNMA 15YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.84	2.50	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.25	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.19	6.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.12	5.00	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.15	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.30	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.22	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.19	3.00	6.19
GNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.11	3.00	6.07
GNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.15	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.20	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.28	3.00	3.52
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	3.77	0.00	3.77	nan	5.64	4.85	4.28
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3.77	0.00	3.77	nan	4.46	4.63	3.89
PNC BANK NA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3.77	0.00	3.77	nan	5.93	4.78	1.00
EXPAND ENERGY CORP	Industrial	Fixed Income	3.77	0.00	3.77	nan	5.79	5.38	3.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.97	3.00	0.89
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	6.40	6.90	4.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.95	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.00	3.50	2.72
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.85	2.50	2.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.28	3.50	5.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.25	3.50	6.13
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.05	2.50	2.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.27	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.17	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.20	3.50	0.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.33	3.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.79	3.00	1.68
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.08	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.23	3.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.01	2.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.13	6.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.35	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.86	3.00	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.88	2.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.21	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.21	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.16	3.50	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.79	3.50	2.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.95	3.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.18	5.00	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.46	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.17	3.50	5.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.21	3.50	5.80
LEIDOS INC	Industrial	Fixed Income	3.30	0.00	3.30	nan	5.52	5.75	6.42
MEDTRONIC INC	Industrial	Fixed Income	3.30	0.00	3.30	B8PJ5Z7	5.49	4.00	12.10
PCG_22-A A2	ABS	Fixed Income	3.30	0.00	3.30	nan	4.94	5.04	3.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.68	4.00	0.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.73	3.00	1.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.25	3.50	5.81
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.11	5.00	4.28
FHLB	Agency	Fixed Income	2.83	0.00	2.83	BN6SZD6	4.34	4.25	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.22	4.50	4.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.10	3.50	6.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.32	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.20	3.00	6.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.25	4.50	5.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.17	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	B934TP9	5.13	5.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.32	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.29	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.91	2.50	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.36	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.23	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.23	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.29	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.10	6.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.30	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.21	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.12	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.30	4.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.27	4.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.99	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	B7L77R4	5.14	5.00	4.29
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.85	2.50	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.03	4.00	0.33
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	2.83	0.00	2.83	nan	5.57	5.00	7.52
GNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.37	5.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.26	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.59	3.50	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.13	4.00	4.80
HP INC	Industrial	Fixed Income	2.83	0.00	2.83	nan	5.20	3.40	4.90
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.83	0.00	2.83	nan	5.51	5.06	9.43
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.83	0.00	2.83	nan	4.93	4.30	6.95
SEMPRA	Utility	Fixed Income	2.83	0.00	2.83	nan	6.77	6.40	7.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.35	4.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.07	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.05	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.26	3.50	5.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2.36	0.00	2.36	nan	5.56	5.50	3.66
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	2.36	0.00	2.36	nan	6.42	6.75	4.26
EPR PROPERTIES	Financial Institutions	Fixed Income	2.36	0.00	2.36	nan	5.90	3.60	5.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.25	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.25	5.00	3.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.93	3.00	2.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.89	3.00	0.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.82	2.50	1.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.88	2.50	2.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.08	3.00	0.92
FHLB	Agency	Fixed Income	2.36	0.00	2.36	BJXW652	4.47	2.13	4.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.98	3.00	2.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.23	3.50	6.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.30	4.50	6.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.17	4.00	6.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.16	4.00	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.35	4.50	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.34	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.79	4.00	0.60
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	6.11	6.28	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.24	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.87	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.23	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.26	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.97	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.30	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.91	3.50	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.30	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.32	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.32	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.37	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.19	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.16	4.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.29	5.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	B7LZH89	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.38	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.36	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.36	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.83	3.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.38	4.50	5.16
GNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.13	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.13	4.00	4.80
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.89	0.00	1.89	BZBWSF0	5.19	4.14	8.87
DOMINION ENERGY INC	Utility	Fixed Income	1.89	0.00	1.89	nan	6.48	6.63	7.51
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.03	5.00	0.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.35	4.50	5.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.18	3.50	6.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.81	3.00	1.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.42	4.00	0.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.85	3.50	0.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.87	2.50	1.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.39	3.00	0.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.28	4.00	4.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.16	3.00	6.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.28	4.00	5.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.19	3.50	6.19
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.11	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.34	4.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.18	3.50	6.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.28	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.29	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.93	3.00	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.26	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.94	2.50	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.82	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.19	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.16	3.50	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.94	3.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.25	6.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.84	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.28	4.00	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.83	3.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.22	4.50	0.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.20	3.50	5.20
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.21	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.47	3.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.15	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.59	3.50	4.63
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.89	0.00	1.89	B5NGB40	5.93	6.67	8.26
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.89	0.00	1.89	nan	4.69	5.55	1.71
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1.42	0.00	1.42	nan	5.89	5.60	4.36
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	1.42	0.00	1.42	BYQFJG5	5.37	5.40	1.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	4.89	3.00	0.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.08	3.00	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.39	3.00	0.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.19	4.50	4.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.18	3.50	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	4.79	4.00	0.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	4.85	3.00	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.24	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	4.85	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.12	5.00	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	4.88	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.32	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.32	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	4.79	3.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.26	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	4.83	3.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.21	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	B48X5K3	5.18	5.00	4.42
GNMA 15YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.33	2.50	1.29
GNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.30	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.34	4.00	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.07	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.05	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.23	3.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.23	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.42	0.00	1.42	nan	5.59	3.50	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.42	0.00	1.42	nan	4.85	1.62	4.87
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1.42	0.00	1.42	nan	4.66	4.50	3.82
ENBRIDGE INC NC5.5	Industrial	Fixed Income	0.94	0.00	0.94	BPLVKV7	7.41	7.38	4.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.11	6.00	3.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.98	3.00	2.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.24	3.00	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	BYY8QH6	5.24	3.50	5.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.62	3.00	1.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.88	2.50	2.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.95	3.00	0.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.08	3.00	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.08	3.00	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.08	3.00	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.04	3.00	1.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.36	3.50	4.91
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.00	2.50	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.16	4.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.35	4.50	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.12	3.50	5.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.18	3.50	6.08
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.02	3.00	0.76
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	3.50	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.83	3.50	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.22	3.50	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	3.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.35	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.15	3.00	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.90	3.00	1.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.23	4.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.28	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	2BPXS38	5.12	5.00	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.07	3.50	0.43
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.84	2.50	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.23	4.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.40	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.23	5.00	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.20	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.26	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.38	3.50	6.26
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.47	3.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.07	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.05	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.07	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.35	4.00	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.15	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.40	3.00	5.00
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	0.94	0.00	0.94	nan	6.52	5.75	4.30
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.94	0.00	0.94	nan	4.60	3.25	2.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.24	3.00	5.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.34	4.50	5.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.25	3.00	5.89
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.79	3.50	2.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.42	4.00	0.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	3.00	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.39	3.00	0.89
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	6.18	6.40	4.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.28	3.50	5.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.95	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.96	3.00	2.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.77	3.00	2.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.28	3.50	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.23	3.00	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.14	4.00	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.18	3.00	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.26	3.00	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.26	3.00	5.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.83	3.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.02	3.00	0.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.27	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.37	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.19	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.38	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.35	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.89	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.24	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.35	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.24	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.35	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.34	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.25	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.44	6.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	B798F42	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.23	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.84	2.50	1.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	3.50	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	B7D4320	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.18	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.94	3.00	0.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.22	4.00	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.13	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.25	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.11	3.00	6.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.21	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.30	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.15	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.12	4.00	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.15	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.15	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.35	3.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.13	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.13	4.00	4.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	4.00	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.40	3.00	5.00
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.36	6.15	4.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.31	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.33	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.33	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.28	3.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.36	4.50	0.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.24	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.34	4.50	0.07
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.10	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.13	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.15	4.00	5.40
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	5.17	4.00	4.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.29	4.00	4.34
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.79	0.00	0.00
SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-6.68	0.00	-10,006.68	nan	-0.57	4.17	2.71
SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-12.77	0.00	-10,012.77	nan	-0.56	4.20	2.69
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-34.22	0.00	-40,034.22	nan	-0.52	4.43	1.51
SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-293.81	-0.01	-40,293.81	nan	-0.50	4.56	1.83
SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-365.70	-0.01	-40,365.70	nan	-0.56	4.26	5.23
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-435.54	-0.01	-450,435.54	nan	-0.52	4.45	1.51
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,971.77	-0.08	-3,971.77	nan	4.33	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-63,059.04	-1.22	-63,059.04	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-244,124.76	-4.71	-244,124.76	nan	4.33	4.33	0.00
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