Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12326 securities.

Note: The data shown here is as of date Nov 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	4,776,444.66	92.20	US4642872265	5.91	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	240,000.00	4.63	US0669224778	0.10	nan	4.57
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	166,000.00	3.20	nan	0.00	Dec 31, 2049	4.57
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	18,449.06	0.36	nan	16.33	Jul 11, 2047	2.76
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	18,029.06	0.35	nan	4.37	Jul 11, 2029	2.78
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,868.83	0.34	nan	13.59	Jul 11, 2042	2.86
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	16,607.60	0.32	nan	6.88	Jul 11, 2032	2.81
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	15,080.94	0.29	nan	18.80	Jul 11, 2052	2.65
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	14,837.36	0.29	nan	2.56	Jul 11, 2027	2.79
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	14,316.17	0.28	nan	10.52	Jul 11, 2037	2.89
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	11,560.74	0.22	nan	16.16	Jul 05, 2048	3.32
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,579.50	0.18	nan	13.65	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	7,362.12	0.14	nan	18.44	Jul 05, 2053	3.20
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,574.47	0.13	nan	10.81	Jul 05, 2038	3.53
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,627.09	0.11	nan	0.64	Jul 11, 2025	2.87
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	5,460.92	0.11	nan	7.44	Jul 05, 2033	3.61
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	3,976.05	0.08	nan	5.10	Jul 05, 2030	3.76
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,059.39	0.06	nan	16.57	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	4.57
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,660.24	0.03	nan	13.78	Aug 22, 2042	2.67
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,608.92	0.03	nan	18.86	Apr 12, 2053	2.92
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,529.80	0.03	nan	18.41	Jul 07, 2053	3.22
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	1,491.84	0.03	nan	3.40	Jul 05, 2028	3.98
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,440.86	0.03	nan	13.63	Aug 25, 2042	2.84
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,408.60	0.03	nan	8.37	Sep 30, 2034	3.34
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,294.61	0.02	nan	10.67	Aug 22, 2037	2.68
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,215.82	0.02	nan	4.46	Aug 22, 2029	2.64
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,200.84	0.02	nan	15.97	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,012.41	0.02	nan	18.40	May 24, 2053	3.24
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	988.60	0.02	nan	1.18	Jan 27, 2026	3.69
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	905.62	0.02	nan	6.99	Aug 22, 2032	2.61
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	866.34	0.02	nan	16.15	Jul 07, 2048	3.34
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	831.63	0.02	nan	7.45	Jun 07, 2033	3.42
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	787.99	0.02	nan	4.34	Jul 01, 2029	2.88
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	773.78	0.01	nan	10.57	Aug 25, 2037	2.86
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	772.73	0.01	nan	6.95	Aug 25, 2032	2.80
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	756.13	0.01	nan	18.66	Sep 30, 2054	3.33
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	736.20	0.01	nan	6.84	Jul 01, 2032	2.89
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	721.75	0.01	nan	18.54	Jan 09, 2054	3.44
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	678.68	0.01	nan	6.94	Sep 02, 2032	2.93
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	663.58	0.01	nan	16.35	Jan 09, 2049	3.52
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	652.54	0.01	nan	16.39	Mar 17, 2048	3.11
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	646.79	0.01	nan	4.86	Feb 07, 2030	3.32
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	581.20	0.01	nan	18.73	Jun 24, 2052	2.70
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	575.81	0.01	nan	11.39	Oct 24, 2039	3.79
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	543.39	0.01	nan	2.53	Jul 01, 2027	2.91
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	526.36	0.01	nan	0.70	Aug 04, 2025	2.83
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	525.68	0.01	nan	2.75	Oct 09, 2027	3.66
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	467.66	0.01	nan	10.81	Jul 07, 2038	3.53
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	442.34	0.01	nan	5.08	Jun 07, 2030	3.46
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	434.86	0.01	nan	16.38	Oct 09, 2049	3.57
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	426.57	0.01	nan	1.10	Dec 30, 2025	4.04
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	399.94	0.01	nan	1.20	Feb 06, 2026	3.66
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	399.94	0.01	nan	14.07	Oct 09, 2044	3.63
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	394.59	0.01	nan	7.45	Jul 07, 2033	3.60
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	390.50	0.01	nan	5.03	May 04, 2030	3.32
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	379.80	0.01	nan	7.15	Dec 30, 2032	3.56
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	374.90	0.01	nan	5.11	Jul 07, 2030	3.75
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	372.11	0.01	nan	1.38	Apr 11, 2026	3.58
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	368.82	0.01	nan	13.50	Dec 30, 2042	3.48
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	287.44	0.01	nan	4.74	Dec 30, 2029	3.62
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	283.80	0.01	nan	2.67	Sep 02, 2027	3.08
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	187.80	0.00	nan	5.66	Mar 21, 2031	3.98
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	160.08	0.00	nan	7.19	Mar 06, 2033	3.81
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	150.77	0.00	nan	17.86	Sep 07, 2053	3.69
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	150.00	0.00	nan	4.48	Oct 07, 2029	3.60
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	146.50	0.00	nan	1.43	May 04, 2026	3.73
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	138.92	0.00	nan	0.76	Aug 23, 2025	3.14
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	126.82	0.00	nan	7.86	Feb 26, 2034	3.95
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	123.08	0.00	nan	3.40	Jul 07, 2028	3.97
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	108.04	0.00	nan	7.90	Mar 21, 2034	3.93
LCH	SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	102.32	0.00	nan	2.19	Feb 26, 2027	4.29
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	48.34	0.00	nan	8.29	Nov 12, 2034	3.87
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	46.99	0.00	nan	18.15	Apr 04, 2054	3.75
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	14.52	0.00	nan	5.68	Apr 04, 2031	4.02
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	8.76	0.00	nan	7.43	Aug 07, 2033	3.92
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	1.06	0.00	nan	7.92	Apr 11, 2034	3.99
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14.62	0.00	nan	5.14	Aug 07, 2030	3.98
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-35.05	0.00	nan	7.43	Aug 18, 2033	3.94
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-45.28	0.00	nan	2.79	Nov 03, 2027	4.17
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-50.78	0.00	nan	2.76	Oct 24, 2027	4.20
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-71.97	0.00	nan	1.58	Jul 07, 2026	4.43
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-77.07	0.00	nan	4.48	Oct 24, 2029	4.06
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-94.80	0.00	nan	5.20	Sep 07, 2030	4.02
LCH	SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-235.84	0.00	nan	2.30	Apr 11, 2027	4.39
LCH	SWP: OIS 4.857700 05-JUL-2025 SOF	Cash and/or Derivatives	Cash	-252.36	0.00	nan	0.63	Jul 05, 2025	4.86
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-300.59	-0.01	nan	5.72	May 07, 2031	4.17
LCH	SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-360.04	-0.01	nan	1.91	Nov 14, 2026	4.56
LCH	SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-788.39	-0.02	nan	5.30	Nov 14, 2030	4.26
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-857.64	-0.02	nan	1.58	Jul 05, 2026	4.45
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,332.88	-0.06	nan	0.00	Nov 20, 2024	4.57
USD	USD CASH	Cash and/or Derivatives	Cash	-8,432.57	-0.16	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-192,842.36	-3.72	nan	0.00	Nov 20, 2024	4.57
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 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	240,003.82	4.63	240,003.82	6922477	4.53	4.57	0.13
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	166,000.00	3.20	166,000.00	nan	4.96	4.57	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	150,554.01	2.91	150,554.01	BKGRT85	4.74	4.57	0.17
TREASURY NOTE	Treasury	Fixed Income	24,845.63	0.48	24,845.63	BMZ2XK5	4.37	0.38	1.17
TREASURY NOTE	Treasury	Fixed Income	23,351.08	0.45	23,351.08	BS2G1B9	4.39	4.00	7.54
TREASURY NOTE (2OLD)	Treasury	Fixed Income	23,162.89	0.45	23,162.89	BQSB5K1	4.39	4.38	7.69
TREASURY NOTE	Treasury	Fixed Income	22,147.42	0.43	22,147.42	BRBS4K9	4.39	4.50	7.33
TREASURY NOTE	Treasury	Fixed Income	21,709.90	0.42	21,709.90	BRT3QG6	4.38	3.88	7.23
TREASURY NOTE (OLD)	Treasury	Fixed Income	21,128.13	0.41	21,128.13	BR2NN62	4.40	3.88	7.91
TREASURY NOTE	Treasury	Fixed Income	19,505.09	0.38	19,505.09	BQYLTK3	4.38	3.38	7.24
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	18,449.06	0.36	-86,550.94	nan	-1.83	2.76	16.33
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	18,029.06	0.35	-301,970.94	nan	-1.06	2.78	4.37
TREASURY NOTE	Treasury	Fixed Income	17,892.08	0.35	17,892.08	BMZ2XM7	4.27	0.75	3.09
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,868.83	0.34	-107,131.17	nan	-1.56	2.86	13.59
TREASURY NOTE	Treasury	Fixed Income	17,815.66	0.34	17,815.66	BPSLLY0	4.35	2.88	6.60
TREASURY NOTE	Treasury	Fixed Income	17,357.60	0.34	17,357.60	BMCNFW7	4.34	1.38	6.51
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	16,607.60	0.32	-193,392.40	nan	-1.22	2.81	6.88
TREASURY NOTE	Treasury	Fixed Income	16,308.22	0.31	16,308.22	BT5FJ16	4.25	4.38	2.45
TREASURY NOTE	Treasury	Fixed Income	15,530.61	0.30	15,530.61	BMWVP09	4.33	1.25	6.29
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	15,080.94	0.29	-59,919.06	nan	-2.11	2.65	18.80
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	14,837.36	0.29	-365,162.64	nan	-0.87	2.79	2.56
TREASURY NOTE	Treasury	Fixed Income	14,682.31	0.28	14,682.31	BZ56W78	4.29	1.50	1.68
TREASURY NOTE	Treasury	Fixed Income	14,663.69	0.28	14,663.69	BPJK0D8	4.36	2.75	6.77
TREASURY NOTE	Treasury	Fixed Income	14,619.26	0.28	14,619.26	BQC7W26	4.28	3.25	4.17
TREASURY NOTE	Treasury	Fixed Income	14,545.23	0.28	14,545.23	BQB9KG3	4.34	4.13	6.73
TREASURY NOTE	Treasury	Fixed Income	14,470.24	0.28	14,470.24	BM96PV8	4.35	1.88	6.57
TREASURY BOND (OLD)	Treasury	Fixed Income	14,370.89	0.28	14,370.89	BR2NN95	4.59	4.25	16.21
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	14,316.17	0.28	-115,683.83	nan	-1.37	2.89	10.52
TREASURY NOTE	Treasury	Fixed Income	14,226.64	0.27	14,226.64	BQXLPX9	4.37	3.50	6.97
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,029.37	0.27	14,029.37	BRBK5F7	4.31	3.75	1.69
TREASURY BOND (2OLD)	Treasury	Fixed Income	13,472.92	0.26	13,472.92	BSD4JH4	4.59	4.63	16.04
TREASURY BOND	Treasury	Fixed Income	13,447.60	0.26	13,447.60	BLH1TN8	4.70	1.88	18.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,378.82	0.26	13,378.82	nan	5.04	2.00	7.10
TREASURY NOTE	Treasury	Fixed Income	13,321.98	0.26	13,321.98	BMHV4S5	4.32	1.63	6.02
TREASURY NOTE	Treasury	Fixed Income	13,214.99	0.26	13,214.99	BPJM960	4.38	4.25	1.14
TREASURY NOTE	Treasury	Fixed Income	13,214.51	0.26	13,214.51	BSLSTT0	4.25	4.63	2.36
TREASURY BOND	Treasury	Fixed Income	13,147.16	0.25	13,147.16	BRBS4M1	4.60	4.75	15.81
TREASURY NOTE	Treasury	Fixed Income	13,015.81	0.25	13,015.81	BPG9B13	4.27	2.63	4.31
US TREASURY N/B	Treasury	Fixed Income	12,977.12	0.25	12,977.12	BL6JZM4	4.30	0.63	5.50
TREASURY BOND	Treasury	Fixed Income	12,956.58	0.25	12,956.58	BS2G1C0	4.60	4.25	16.07
TREASURY NOTE	Treasury	Fixed Income	12,925.06	0.25	12,925.06	BQBC9Y3	4.26	4.50	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,901.18	0.25	12,901.18	BP4YGR1	4.24	3.38	2.64
TREASURY NOTE	Treasury	Fixed Income	12,855.80	0.25	12,855.80	BQSB5L2	4.26	4.50	2.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,855.32	0.25	12,855.32	BSVLV71	4.25	3.88	2.71
TREASURY NOTE	Treasury	Fixed Income	12,764.09	0.25	12,764.09	BR2NN84	4.25	3.75	2.55
TREASURY NOTE	Treasury	Fixed Income	12,754.54	0.25	12,754.54	BQV12S5	4.34	4.50	1.30
TREASURY NOTE	Treasury	Fixed Income	12,532.44	0.24	12,532.44	BRXDCY2	4.33	4.13	1.48
TREASURY NOTE	Treasury	Fixed Income	12,512.37	0.24	12,512.37	BQ2MK50	4.26	4.25	2.17
UNITED STATES TREASURY	Treasury	Fixed Income	12,509.99	0.24	12,509.99	BRSDHQ4	4.33	3.63	1.43
TREASURY NOTE	Treasury	Fixed Income	12,361.92	0.24	12,361.92	BK9RKM3	4.28	1.50	2.11
TREASURY NOTE	Treasury	Fixed Income	12,007.98	0.23	12,007.98	BS2G197	4.28	4.13	2.10
TREASURY NOTE	Treasury	Fixed Income	12,000.34	0.23	12,000.34	BS3FRV7	4.26	4.50	3.98
TREASURY NOTE (OTR)	Treasury	Fixed Income	11,984.58	0.23	11,984.58	BSZ7PM8	4.28	4.13	1.85
TREASURY NOTE (OLD)	Treasury	Fixed Income	11,714.71	0.23	11,714.71	BT9K6H2	4.30	3.50	1.77
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	11,560.74	0.22	-118,439.26	nan	-1.31	3.32	16.16
TREASURY NOTE	Treasury	Fixed Income	11,485.92	0.22	11,485.92	BRT7668	4.27	4.25	4.08
TREASURY NOTE	Treasury	Fixed Income	11,389.43	0.22	11,389.43	BMXJTY4	4.27	1.25	3.69
TREASURY NOTE	Treasury	Fixed Income	11,264.77	0.22	11,264.77	BLH34N9	4.39	0.38	1.01
TREASURY BOND	Treasury	Fixed Income	11,200.76	0.22	11,200.76	BMWVP21	4.69	2.00	18.07
TREASURY NOTE	Treasury	Fixed Income	11,091.38	0.21	11,091.38	BQXJJZ3	4.35	4.63	1.26
TREASURY BOND	Treasury	Fixed Income	11,070.37	0.21	11,070.37	BRT3QH7	4.61	4.13	16.03
TREASURY NOTE	Treasury	Fixed Income	11,066.54	0.21	11,066.54	BRT4MH2	4.40	4.25	1.06
TREASURY NOTE	Treasury	Fixed Income	11,048.87	0.21	11,048.87	BNNMQW7	4.35	3.88	1.10
TREASURY NOTE	Treasury	Fixed Income	11,032.15	0.21	11,032.15	BQXLPS4	4.34	4.00	1.18
TREASURY NOTE	Treasury	Fixed Income	11,002.06	0.21	11,002.06	BM92T47	4.28	4.38	1.93
TREASURY BOND	Treasury	Fixed Income	10,998.24	0.21	10,998.24	BMCXZ94	4.64	2.25	12.99
TREASURY NOTE	Treasury	Fixed Income	10,971.02	0.21	10,971.02	BMFTYP8	4.28	3.88	4.52
TREASURY NOTE	Treasury	Fixed Income	10,946.66	0.21	10,946.66	BQV12R4	4.27	4.13	3.93
TREASURY NOTE	Treasury	Fixed Income	10,910.83	0.21	10,910.83	BPXZJ10	4.27	2.75	4.13
TREASURY NOTE	Treasury	Fixed Income	10,797.15	0.21	10,797.15	BRBP392	4.31	4.50	1.56
TREASURY NOTE	Treasury	Fixed Income	10,773.75	0.21	10,773.75	BMG7NM1	4.27	4.25	3.84
TREASURY NOTE	Treasury	Fixed Income	10,743.66	0.21	10,743.66	BN6ML41	4.24	4.13	2.66
TREASURY NOTE	Treasury	Fixed Income	10,668.67	0.21	10,668.67	BQGH6H5	4.29	4.63	1.80
TREASURY NOTE	Treasury	Fixed Income	10,654.34	0.21	10,654.34	BRBS4G5	4.29	4.63	1.88
TREASURY NOTE	Treasury	Fixed Income	10,613.74	0.20	10,613.74	BKPLWF6	4.30	4.63	1.72
TREASURY NOTE	Treasury	Fixed Income	10,598.45	0.20	10,598.45	BLDCKH6	4.26	4.63	3.98
TREASURY NOTE	Treasury	Fixed Income	10,535.88	0.20	10,535.88	BNNSR99	4.28	4.00	4.43
TREASURY NOTE	Treasury	Fixed Income	10,422.20	0.20	10,422.20	BYZ2XV0	4.32	1.63	1.45
TREASURY NOTE	Treasury	Fixed Income	10,329.54	0.20	10,329.54	BP39M35	4.27	1.50	3.81
TREASURY BOND	Treasury	Fixed Income	9,961.28	0.19	9,961.28	BLDBLR0	4.67	1.75	13.54
TREASURY NOTE	Treasury	Fixed Income	9,814.64	0.19	9,814.64	BN4FTZ9	4.27	1.13	3.62
TREASURY NOTE	Treasury	Fixed Income	9,705.26	0.19	9,705.26	BD59D36	4.26	2.88	3.27
TREASURY NOTE	Treasury	Fixed Income	9,585.85	0.19	9,585.85	BQPG6W8	4.28	4.00	2.02
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,579.50	0.18	-130,420.50	nan	-1.12	3.45	13.65
TREASURY NOTE	Treasury	Fixed Income	9,538.08	0.18	9,538.08	BN6QD47	4.34	3.75	1.35
TREASURY NOTE	Treasury	Fixed Income	9,482.68	0.18	9,482.68	BP94LT3	4.27	1.88	4.02
TREASURY NOTE (OTR)	Treasury	Fixed Income	9,482.20	0.18	9,482.20	BSZ7PN9	4.26	4.13	4.42
TREASURY NOTE	Treasury	Fixed Income	9,385.71	0.18	9,385.71	BQ0LV01	4.26	3.13	2.61
TREASURY NOTE	Treasury	Fixed Income	9,377.59	0.18	9,377.59	BS3FRT5	4.34	4.88	1.43
TREASURY NOTE	Treasury	Fixed Income	9,320.75	0.18	9,320.75	BPJM982	4.27	4.00	3.78
TREASURY NOTE	Treasury	Fixed Income	9,307.38	0.18	9,307.38	BL6BW07	4.26	3.50	2.96
TREASURY NOTE	Treasury	Fixed Income	9,265.35	0.18	9,265.35	BN6ML52	4.27	3.88	4.36
TREASURY NOTE	Treasury	Fixed Income	9,225.23	0.18	9,225.23	BN4FTY8	4.32	0.75	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,198.95	0.18	9,198.95	nan	5.71	6.50	2.48
TREASURY NOTE	Treasury	Fixed Income	9,169.82	0.18	9,169.82	BNTC728	4.27	4.38	3.59
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,134.95	0.18	9,134.95	BRBKHZ1	4.25	3.63	4.30
TREASURY NOTE	Treasury	Fixed Income	9,099.13	0.18	9,099.13	BN0XXM2	4.28	2.38	4.06
TREASURY NOTE	Treasury	Fixed Income	9,087.66	0.18	9,087.66	BS3FRW8	4.32	4.63	5.48
TREASURY BOND	Treasury	Fixed Income	9,075.24	0.18	9,075.24	BRSDHT7	4.63	3.63	16.58
TREASURY NOTE (OLD)	Treasury	Fixed Income	9,029.39	0.17	9,029.39	BT9K6K5	4.26	3.50	4.39
TREASURY NOTE	Treasury	Fixed Income	9,002.64	0.17	9,002.64	BMG7NL0	4.37	4.63	1.22
TREASURY NOTE	Treasury	Fixed Income	8,987.84	0.17	8,987.84	BRC1742	4.26	4.00	4.19
TREASURY NOTE	Treasury	Fixed Income	8,950.10	0.17	8,950.10	BRT3QF5	4.30	4.38	1.64
TREASURY NOTE	Treasury	Fixed Income	8,926.22	0.17	8,926.22	BMHCRF6	4.29	0.63	5.28
TREASURY NOTE	Treasury	Fixed Income	8,850.27	0.17	8,850.27	BLDCKG5	4.32	4.63	5.52
TREASURY NOTE	Treasury	Fixed Income	8,706.98	0.17	8,706.98	BN7JWT3	4.27	0.88	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,642.02	0.17	8,642.02	nan	5.07	2.50	6.19
TREASURY NOTE	Treasury	Fixed Income	8,599.03	0.17	8,599.03	BG0D0D3	4.26	2.75	3.03
TREASURY NOTE	Treasury	Fixed Income	8,596.65	0.17	8,596.65	BM9WFM7	4.26	1.13	5.87
TREASURY BOND	Treasury	Fixed Income	8,567.51	0.17	8,567.51	BQXLPR3	4.63	3.63	16.33
TREASURY NOTE	Treasury	Fixed Income	8,540.76	0.16	8,540.76	BMWPY04	4.41	5.00	0.92
TREASURY BOND	Treasury	Fixed Income	8,508.76	0.16	8,508.76	BQXS7C3	4.63	4.00	16.09
TREASURY NOTE	Treasury	Fixed Income	8,505.89	0.16	8,505.89	BNTC739	4.40	4.88	0.97
TREASURY NOTE	Treasury	Fixed Income	8,471.98	0.16	8,471.98	BFZLQP9	4.27	2.88	3.47
TREASURY NOTE	Treasury	Fixed Income	8,465.29	0.16	8,465.29	BMG7NX2	4.31	4.25	5.41
TREASURY NOTE	Treasury	Fixed Income	8,395.56	0.16	8,395.56	BRT7680	4.32	4.25	5.62
TREASURY NOTE	Treasury	Fixed Income	8,351.61	0.16	8,351.61	BM9BQW1	4.26	1.25	3.37
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8,205.45	0.16	8,205.45	nan	5.63	5.50	4.14
TREASURY NOTE	Treasury	Fixed Income	8,173.45	0.16	8,173.45	BP39M24	4.28	1.25	1.96
TREASURY NOTE	Treasury	Fixed Income	8,161.99	0.16	8,161.99	BPQ0075	4.27	4.88	3.56
TREASURY NOTE	Treasury	Fixed Income	8,110.88	0.16	8,110.88	BNNXCK0	4.40	0.38	1.09
TREASURY NOTE	Treasury	Fixed Income	8,107.54	0.16	8,107.54	BD2C0G0	4.36	1.63	1.20
TREASURY NOTE	Treasury	Fixed Income	8,100.85	0.16	8,100.85	BMGC3Q0	4.27	4.38	3.42
TREASURY NOTE	Treasury	Fixed Income	8,088.43	0.16	8,088.43	BMTY6J7	4.29	4.00	4.67
TREASURY NOTE	Treasury	Fixed Income	8,077.45	0.16	8,077.45	BMX7M72	4.27	4.63	3.49
TREASURY NOTE	Treasury	Fixed Income	8,076.49	0.16	8,076.49	BPJM959	4.31	4.00	5.36
TREASURY BOND	Treasury	Fixed Income	8,045.92	0.16	8,045.92	BN0VZ53	4.66	4.38	12.42
TREASURY NOTE	Treasury	Fixed Income	8,029.20	0.15	8,029.20	BQ0LV12	4.28	3.13	4.34
TREASURY BOND	Treasury	Fixed Income	8,022.52	0.15	8,022.52	BGRW851	4.75	3.38	15.29
TREASURY NOTE	Treasury	Fixed Income	8,012.01	0.15	8,012.01	BJ7G9F1	4.27	2.63	3.92
TREASURY NOTE	Treasury	Fixed Income	7,988.13	0.15	7,988.13	BGRW840	4.26	3.13	3.70
TREASURY NOTE	Treasury	Fixed Income	7,907.88	0.15	7,907.88	BMX7M83	4.30	4.63	5.07
TREASURY NOTE	Treasury	Fixed Income	7,905.02	0.15	7,905.02	BMWPXY1	4.30	4.88	5.12
TREASURY NOTE	Treasury	Fixed Income	7,872.06	0.15	7,872.06	BMDNPR1	4.27	1.25	3.23
TREASURY NOTE	Treasury	Fixed Income	7,834.32	0.15	7,834.32	BLKH0X0	4.37	0.50	1.25
TREASURY NOTE	Treasury	Fixed Income	7,779.87	0.15	7,779.87	BRT4MF0	4.31	3.75	5.31
TREASURY NOTE	Treasury	Fixed Income	7,770.80	0.15	7,770.80	BNTDWZ9	4.26	4.13	3.35
TREASURY NOTE	Treasury	Fixed Income	7,768.41	0.15	7,768.41	BMGC3L5	4.30	4.13	5.04
TREASURY NOTE	Treasury	Fixed Income	7,753.12	0.15	7,753.12	BRPT260	4.26	3.63	3.11
TREASURY NOTE	Treasury	Fixed Income	7,745.96	0.15	7,745.96	BLGV876	4.28	3.63	4.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,725.90	0.15	7,725.90	nan	5.04	2.00	7.18
TREASURY NOTE	Treasury	Fixed Income	7,725.42	0.15	7,725.42	BP4XZ04	4.28	3.88	4.44
TREASURY NOTE	Treasury	Fixed Income	7,704.88	0.15	7,704.88	BMBYXD8	4.27	1.25	3.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,606.01	0.15	7,606.01	nan	4.69	2.50	4.10
TREASURY NOTE	Treasury	Fixed Income	7,570.19	0.15	7,570.19	BMDLR35	4.28	3.50	4.88
TREASURY BOND (OTR)	Treasury	Fixed Income	7,540.10	0.15	7,540.10	BSLSLK5	4.68	4.13	12.98
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,501.88	0.14	7,501.88	BRBKJ00	4.33	3.75	5.86
TREASURY NOTE	Treasury	Fixed Income	7,486.60	0.14	7,486.60	BNTDWX7	4.29	4.00	4.98
TREASURY BOND	Treasury	Fixed Income	7,469.40	0.14	7,469.40	BNTCJ77	4.66	3.88	12.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,452.69	0.14	7,452.69	nan	5.12	3.50	6.78
TREASURY NOTE	Treasury	Fixed Income	7,414.00	0.14	7,414.00	BQXV186	4.26	4.00	3.28
TREASURY BOND	Treasury	Fixed Income	7,374.35	0.14	7,374.35	BP0VPN5	4.65	4.75	12.46
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	7,362.12	0.14	-62,637.88	nan	-1.49	3.20	18.44
TREASURY NOTE	Treasury	Fixed Income	7,349.99	0.14	7,349.99	BP489S5	4.29	3.75	4.84
TREASURY NOTE	Treasury	Fixed Income	7,326.59	0.14	7,326.59	BF0T9Y8	4.26	2.38	2.38
TREASURY NOTE	Treasury	Fixed Income	7,325.16	0.14	7,325.16	BQXV175	4.29	3.75	4.93
TREASURY NOTE	Treasury	Fixed Income	7,282.17	0.14	7,282.17	BMYVTX8	4.26	0.50	2.87
TREASURY NOTE	Treasury	Fixed Income	7,279.30	0.14	7,279.30	BP489T6	4.26	3.63	3.22
TREASURY NOTE	Treasury	Fixed Income	7,268.32	0.14	7,268.32	BRC1719	4.32	4.13	5.72
TREASURY NOTE	Treasury	Fixed Income	7,261.15	0.14	7,261.15	BQV12W9	4.32	4.13	5.51
TREASURY BOND	Treasury	Fixed Income	7,255.42	0.14	7,255.42	BNG0BM3	4.64	1.38	13.56
TREASURY NOTE	Treasury	Fixed Income	7,250.17	0.14	7,250.17	BPP1JT4	4.26	1.25	2.04
TREASURY NOTE	Treasury	Fixed Income	7,194.76	0.14	7,194.76	BMCV833	4.31	0.88	1.81
TREASURY NOTE	Treasury	Fixed Income	7,162.28	0.14	7,162.28	BMD9ZD5	4.27	1.00	3.55
TREASURY NOTE	Treasury	Fixed Income	7,152.73	0.14	7,152.73	BRT7679	4.32	4.63	1.51
TREASURY BOND (2OLD)	Treasury	Fixed Income	7,149.38	0.14	7,149.38	BP6GS68	4.67	4.50	12.55
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,148.43	0.14	7,148.43	nan	5.84	6.00	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,131.71	0.14	7,131.71	nan	5.04	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,125.50	0.14	7,125.50	nan	5.04	2.00	7.10
TREASURY NOTE	Treasury	Fixed Income	7,122.16	0.14	7,122.16	BLH34Q2	4.26	0.63	2.93
TREASURY NOTE	Treasury	Fixed Income	7,106.39	0.14	7,106.39	BK1WFV0	4.26	2.38	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,092.07	0.14	7,092.07	nan	5.07	2.50	6.19
TREASURY NOTE	Treasury	Fixed Income	7,084.90	0.14	7,084.90	BPP1JW7	4.27	1.38	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,064.36	0.14	7,064.36	nan	5.72	6.00	3.09
TREASURY NOTE	Treasury	Fixed Income	7,042.87	0.14	7,042.87	BNTC717	4.30	4.38	5.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,031.40	0.14	7,031.40	nan	5.18	4.00	6.73
TREASURY BOND (OLD)	Treasury	Fixed Income	7,027.11	0.14	7,027.11	BPZRNR8	4.67	4.63	12.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,960.71	0.13	6,960.71	nan	5.04	2.00	7.10
TREASURY NOTE	Treasury	Fixed Income	6,955.46	0.13	6,955.46	BZ1BP78	4.27	2.00	1.92
TREASURY NOTE	Treasury	Fixed Income	6,930.14	0.13	6,930.14	BMDLR24	4.26	3.50	3.20
TREASURY NOTE	Treasury	Fixed Income	6,902.44	0.13	6,902.44	BPQGCQ6	4.28	3.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,868.05	0.13	6,868.05	nan	5.00	2.00	6.46
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,844.17	0.13	6,844.17	nan	5.76	6.00	2.98
TREASURY NOTE	Treasury	Fixed Income	6,826.49	0.13	6,826.49	BRT4MG1	4.27	3.75	3.71
TREASURY NOTE	Treasury	Fixed Income	6,809.78	0.13	6,809.78	BP94LV5	4.27	1.88	2.18
TREASURY BOND	Treasury	Fixed Income	6,778.73	0.13	6,778.73	BMXHQM5	4.66	3.88	12.51
TREASURY NOTE	Treasury	Fixed Income	6,750.07	0.13	6,750.07	BNNXCL1	4.26	0.63	3.01
TREASURY NOTE	Treasury	Fixed Income	6,690.37	0.13	6,690.37	BQ2GVL5	4.27	2.88	4.10
TREASURY NOTE	Treasury	Fixed Income	6,657.41	0.13	6,657.41	BN7DP74	4.27	1.38	3.77
TREASURY NOTE	Treasury	Fixed Income	6,600.09	0.13	6,600.09	BYQ26R6	4.40	2.25	0.96
TREASURY NOTE	Treasury	Fixed Income	6,584.81	0.13	6,584.81	BP4XZ15	4.25	3.88	2.78
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,574.47	0.13	-133,425.53	nan	-1.01	3.53	10.81
TREASURY NOTE	Treasury	Fixed Income	6,570.48	0.13	6,570.48	BQ2GVM6	4.25	2.75	2.33
TREASURY NOTE	Treasury	Fixed Income	6,556.63	0.13	6,556.63	BMCVF10	4.24	3.88	2.86
TREASURY NOTE	Treasury	Fixed Income	6,483.07	0.13	6,483.07	BMBYXC7	4.33	0.88	1.57
TREASURY NOTE	Treasury	Fixed Income	6,469.69	0.12	6,469.69	BN7DP63	4.29	1.13	1.89
TREASURY BOND	Treasury	Fixed Income	6,440.56	0.12	6,440.56	BM96PW9	4.67	2.25	17.80
TREASURY BOND	Treasury	Fixed Income	6,423.84	0.12	6,423.84	BF53YK6	4.75	2.75	15.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,408.56	0.12	6,408.56	nan	5.12	2.50	6.76
TREASURY BOND	Treasury	Fixed Income	6,390.41	0.12	6,390.41	BN303J7	4.64	1.88	13.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,324.01	0.12	6,324.01	nan	5.07	2.50	6.19
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,303.95	0.12	6,303.95	nan	4.75	2.00	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,279.11	0.12	6,279.11	nan	5.29	4.50	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,244.25	0.12	6,244.25	nan	5.00	2.00	6.46
TREASURY NOTE	Treasury	Fixed Income	6,232.30	0.12	6,232.30	BYPG9T2	4.27	2.25	2.14
TREASURY NOTE	Treasury	Fixed Income	6,230.87	0.12	6,230.87	BN95VM5	4.27	1.75	3.95
TREASURY NOTE	Treasury	Fixed Income	6,183.59	0.12	6,183.59	BNTVWV9	4.24	4.13	2.74
TREASURY NOTE	Treasury	Fixed Income	6,174.51	0.12	6,174.51	BL6JPN5	4.39	4.00	1.02
TREASURY BOND	Treasury	Fixed Income	6,172.12	0.12	6,172.12	BL56GP6	4.64	4.00	12.46
TREASURY BOND	Treasury	Fixed Income	6,157.31	0.12	6,157.31	BQB5GR4	4.66	3.00	16.86
TREASURY NOTE	Treasury	Fixed Income	6,142.51	0.12	6,142.51	BLPKDT1	4.26	1.25	3.31
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,108.60	0.12	6,108.60	nan	4.82	1.50	4.20
TREASURY NOTE	Treasury	Fixed Income	6,102.39	0.12	6,102.39	BNNGQR4	4.41	4.50	0.96
TREASURY BOND	Treasury	Fixed Income	6,045.07	0.12	6,045.07	BKVKB94	4.74	2.38	16.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,042.68	0.12	6,042.68	nan	5.17	3.00	6.65
TREASURY BOND	Treasury	Fixed Income	5,961.96	0.12	5,961.96	BPSLLZ1	4.67	2.88	17.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,914.67	0.11	5,914.67	nan	4.89	2.00	6.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,881.24	0.11	5,881.24	nan	5.39	4.50	5.50
TREASURY NOTE	Treasury	Fixed Income	5,829.17	0.11	5,829.17	BF92XX5	4.25	2.25	2.84
TREASURY NOTE	Treasury	Fixed Income	5,684.92	0.11	5,684.92	BLDCKD2	4.34	4.88	1.38
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,627.09	0.11	-304,372.91	nan	-0.34	2.87	0.64
TREASURY NOTE	Treasury	Fixed Income	5,625.22	0.11	5,625.22	BF53YJ5	4.24	2.25	2.60
TREASURY NOTE	Treasury	Fixed Income	5,622.83	0.11	5,622.83	BMV9TY6	4.26	0.50	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,546.89	0.11	5,546.89	nan	5.04	2.00	7.18
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,496.73	0.11	5,496.73	BSZ7PL7	4.32	4.13	5.96
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	5,460.92	0.11	-204,539.08	nan	-0.94	3.61	7.44
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,432.25	0.10	5,432.25	nan	5.14	3.00	6.81
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,406.94	0.10	5,406.94	BT9K6J4	4.32	3.63	5.96
TREASURY BOND	Treasury	Fixed Income	5,366.81	0.10	5,366.81	BMCNFZ0	4.68	1.88	18.57
TREASURY BOND	Treasury	Fixed Income	5,191.52	0.10	5,191.52	BMDPZG6	4.66	3.25	12.71
TREASURY NOTE	Treasury	Fixed Income	5,186.26	0.10	5,186.26	BK93979	4.25	2.63	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,075.45	0.10	5,075.45	nan	5.32	4.00	5.63
TREASURY NOTE	Treasury	Fixed Income	4,999.03	0.10	4,999.03	BM97GW9	4.26	0.50	2.54
TREASURY BOND	Treasury	Fixed Income	4,978.97	0.10	4,978.97	BN7JWV5	4.71	1.63	18.69
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	4,932.16	0.10	4,932.16	nan	5.72	6.00	3.09
TREASURY BOND	Treasury	Fixed Income	4,909.71	0.09	4,909.71	BK8ZZ34	4.73	2.00	17.45
TREASURY BOND	Treasury	Fixed Income	4,887.74	0.09	4,887.74	BFZLQN7	4.75	3.00	15.44
TREASURY NOTE	Treasury	Fixed Income	4,863.85	0.09	4,863.85	BK1LRJ9	4.33	2.38	1.40
TREASURY BOND	Treasury	Fixed Income	4,860.51	0.09	4,860.51	BMHV4V8	4.69	2.38	17.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,841.88	0.09	4,841.88	nan	5.04	2.00	7.10
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,834.24	0.09	4,834.24	nan	5.52	5.00	4.86
TREASURY NOTE	Treasury	Fixed Income	4,819.91	0.09	4,819.91	BLKH0Y1	4.26	1.13	3.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,751.61	0.09	4,751.61	nan	5.12	2.50	6.91
TREASURY BOND	Treasury	Fixed Income	4,733.46	0.09	4,733.46	BG0D0F5	4.75	3.00	15.25
TREASURY BOND	Treasury	Fixed Income	4,700.02	0.09	4,700.02	BYSJ1Z8	4.72	2.88	14.39
TREASURY NOTE	Treasury	Fixed Income	4,654.17	0.09	4,654.17	BQ7Y9P4	4.25	2.75	2.54
TREASURY BOND	Treasury	Fixed Income	4,639.84	0.09	4,639.84	BF0T9Z9	4.75	3.00	15.11
TREASURY BOND	Treasury	Fixed Income	4,629.81	0.09	4,629.81	BD59D47	4.75	3.13	15.36
TREASURY BOND	Treasury	Fixed Income	4,595.90	0.09	4,595.90	BF92XY6	4.75	2.75	15.59
TREASURY NOTE	Treasury	Fixed Income	4,560.55	0.09	4,560.55	BP0Y3D0	4.26	4.00	3.01
TREASURY NOTE	Treasury	Fixed Income	4,498.93	0.09	4,498.93	BN0XXJ9	4.25	2.50	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,471.71	0.09	4,471.71	nan	5.04	2.50	6.29
TREASURY NOTE	Treasury	Fixed Income	4,464.54	0.09	4,464.54	BKVKB83	4.23	1.75	4.68
TREASURY NOTE	Treasury	Fixed Income	4,423.94	0.09	4,423.94	BGSLD30	4.40	2.88	0.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,399.11	0.08	4,399.11	nan	5.11	2.50	6.89
TREASURY BOND	Treasury	Fixed Income	4,347.52	0.08	4,347.52	BD2C0D7	4.74	2.50	15.01
TREASURY NOTE	Treasury	Fixed Income	4,339.40	0.08	4,339.40	BLD0Z97	4.26	0.38	2.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,247.21	0.08	4,247.21	nan	5.46	5.00	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,182.25	0.08	4,182.25	nan	5.07	2.50	6.19
TREASURY BOND	Treasury	Fixed Income	4,163.15	0.08	4,163.15	BNYF3R9	4.68	2.38	13.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,141.66	0.08	4,141.66	nan	5.70	6.50	2.22
TREASURY NOTE	Treasury	Fixed Income	4,132.58	0.08	4,132.58	BK0Y6D6	4.33	2.13	1.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,114.43	0.08	4,114.43	nan	5.12	2.50	6.76
TREASURY BOND	Treasury	Fixed Income	4,057.59	0.08	4,057.59	BMHCRG7	4.70	1.25	19.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,039.92	0.08	4,039.92	nan	5.58	5.50	4.21
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	3,976.05	0.08	-316,023.95	nan	-0.86	3.76	5.10
TREASURY NOTE	Treasury	Fixed Income	3,972.09	0.08	3,972.09	BLB6SP4	4.27	0.50	2.46
TREASURY NOTE	Treasury	Fixed Income	3,966.84	0.08	3,966.84	BQC7W15	4.24	3.25	2.44
TREASURY BOND	Treasury	Fixed Income	3,956.33	0.08	3,956.33	B8JB195	4.69	2.75	13.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,925.28	0.08	3,925.28	nan	4.82	1.50	4.13
TREASURY BOND	Treasury	Fixed Income	3,879.91	0.07	3,879.91	BMFKWB3	4.61	1.13	13.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,859.37	0.07	3,859.37	nan	5.00	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,831.19	0.07	3,831.19	nan	5.04	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,792.50	0.07	3,792.50	nan	5.11	3.50	6.16
TREASURY NOTE	Treasury	Fixed Income	3,780.08	0.07	3,780.08	BMT6SK8	4.26	0.38	2.79
TREASURY BOND	Treasury	Fixed Income	3,779.12	0.07	3,779.12	BXC4FZ0	4.72	3.00	14.29
TREASURY BOND	Treasury	Fixed Income	3,774.35	0.07	3,774.35	B8W8CX4	4.71	2.88	13.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,746.17	0.07	3,746.17	nan	5.00	2.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,712.73	0.07	3,712.73	nan	5.72	6.00	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,699.36	0.07	3,699.36	nan	5.30	3.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,673.09	0.07	3,673.09	nan	5.59	5.50	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,670.70	0.07	3,670.70	nan	5.41	4.50	5.15
TREASURY NOTE	Treasury	Fixed Income	3,642.99	0.07	3,642.99	BJKRNY8	4.35	2.50	1.23
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,636.31	0.07	3,636.31	nan	5.69	5.50	5.29
TREASURY BOND	Treasury	Fixed Income	3,586.15	0.07	3,586.15	BDRJ2Q0	4.75	3.00	14.87
TREASURY NOTE	Treasury	Fixed Income	3,586.15	0.07	3,586.15	BLPKF06	4.35	0.75	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,542.69	0.07	3,542.69	nan	5.04	2.00	7.10
TREASURY NOTE	Treasury	Fixed Income	3,527.40	0.07	3,527.40	BKRM4B7	4.26	1.75	2.03
TREASURY BOND	Treasury	Fixed Income	3,472.95	0.07	3,472.95	BYZ2TS9	4.74	2.50	15.26
TREASURY NOTE	Treasury	Fixed Income	3,465.31	0.07	3,465.31	BJ5S5T5	4.36	2.25	1.32
TREASURY NOTE	Treasury	Fixed Income	3,441.43	0.07	3,441.43	BHN7686	4.39	2.63	1.07
TREASURY NOTE	Treasury	Fixed Income	3,440.00	0.07	3,440.00	BMWWQX2	4.26	0.50	2.38
TREASURY NOTE	Treasury	Fixed Income	3,409.90	0.07	3,409.90	BGC26F2	4.37	2.63	1.15
GNMA 30YR	MBS Pass-Through	Fixed Income	3,379.81	0.07	3,379.81	nan	5.47	5.00	4.97
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,363.57	0.06	3,363.57	7322105	4.40	6.25	6.04
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,340.65	0.06	3,340.65	nan	5.18	3.50	6.02
TREASURY BOND	Treasury	Fixed Income	3,320.58	0.06	3,320.58	B75JF50	4.68	2.75	13.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,297.18	0.06	3,297.18	nan	5.04	2.00	7.10
TREASURY BOND	Treasury	Fixed Income	3,272.34	0.06	3,272.34	2285269	4.20	5.50	3.32
TREASURY BOND	Treasury	Fixed Income	3,198.31	0.06	3,198.31	BZ56WJ0	4.74	2.25	15.55
TREASURY NOTE	Treasury	Fixed Income	3,118.54	0.06	3,118.54	BJR45M4	4.26	1.63	1.95
TREASURY BOND	Treasury	Fixed Income	3,117.59	0.06	3,117.59	BSJWZQ3	4.73	3.00	14.07
TREASURY NOTE	Treasury	Fixed Income	3,114.24	0.06	3,114.24	BJXXZT2	4.30	1.88	1.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,096.57	0.06	3,096.57	nan	4.90	4.00	3.90
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,059.39	0.06	-11,940.61	nan	-2.04	2.56	16.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,039.73	0.06	3,039.73	nan	5.71	6.50	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,023.97	0.06	3,023.97	nan	5.01	2.50	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,014.89	0.06	3,014.89	nan	5.07	2.50	6.19
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	3,000.00	nan	4.96	4.57	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,993.40	0.06	2,993.40	nan	5.11	2.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,969.99	0.06	2,969.99	nan	5.72	6.00	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,963.78	0.06	2,963.78	nan	5.47	5.00	4.97
TREASURY BOND	Treasury	Fixed Income	2,944.20	0.06	2,944.20	BJT0ZC0	4.71	3.63	13.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,926.05	0.06	2,926.05	nan	5.11	2.50	6.89
TREASURY NOTE	Treasury	Fixed Income	2,918.89	0.06	2,918.89	BK8ZZ12	4.29	1.50	4.91
TREASURY NOTE	Treasury	Fixed Income	2,915.54	0.06	2,915.54	BKZ7NK6	4.27	1.63	1.88
TREASURY NOTE	Treasury	Fixed Income	2,888.79	0.06	2,888.79	BMD9ZB3	4.32	0.63	1.65
BACCT_23-A2 A2	ABS	Fixed Income	2,884.02	0.06	2,884.02	nan	4.65	4.98	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,860.61	0.06	2,860.61	nan	5.20	4.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,855.36	0.06	2,855.36	nan	5.66	5.50	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,854.88	0.06	2,854.88	nan	5.14	1.50	7.17
TREASURY BOND	Treasury	Fixed Income	2,854.88	0.06	2,854.88	BPBMDF5	4.68	2.00	13.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,851.54	0.06	2,851.54	nan	5.30	4.00	5.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,844.37	0.05	2,844.37	nan	4.74	1.50	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,834.82	0.05	2,834.82	nan	5.56	5.50	4.04
TREASURY BOND	Treasury	Fixed Income	2,811.42	0.05	2,811.42	BM7S970	4.71	3.38	13.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,810.94	0.05	2,810.94	nan	5.04	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,795.65	0.05	2,795.65	nan	5.11	2.50	6.89
TREASURY NOTE	Treasury	Fixed Income	2,792.31	0.05	2,792.31	BKPSY95	4.25	0.63	2.30
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,782.28	0.05	2,782.28	nan	4.69	3.00	4.02
TREASURY BOND	Treasury	Fixed Income	2,757.92	0.05	2,757.92	BK9DLC8	4.74	2.25	16.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,749.80	0.05	2,749.80	nan	5.05	3.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,746.46	0.05	2,746.46	nan	5.12	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,734.04	0.05	2,734.04	nan	5.35	4.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,733.56	0.05	2,733.56	nan	5.16	2.50	6.32
TREASURY NOTE	Treasury	Fixed Income	2,728.78	0.05	2,728.78	BM9BQT8	4.34	0.75	1.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,699.17	0.05	2,699.17	nan	5.04	2.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,692.00	0.05	2,692.00	nan	5.06	3.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,667.17	0.05	2,667.17	nan	5.27	2.50	6.48
TREASURY BOND	Treasury	Fixed Income	2,665.26	0.05	2,665.26	BKVKF47	4.62	1.13	13.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,641.85	0.05	2,641.85	nan	5.00	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,614.63	0.05	2,614.63	nan	5.04	2.00	7.18
TREASURY BOND	Treasury	Fixed Income	2,591.70	0.05	2,591.70	BCZQWC2	4.69	3.63	12.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,591.22	0.05	2,591.22	nan	5.28	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,586.44	0.05	2,586.44	nan	5.04	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,549.67	0.05	2,549.67	nan	5.14	1.50	7.17
TREASURY BOND	Treasury	Fixed Income	2,542.50	0.05	2,542.50	2388704	4.20	5.25	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,532.95	0.05	2,532.95	nan	5.12	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,521.96	0.05	2,521.96	nan	5.16	1.50	7.11
TREASURY BOND	Treasury	Fixed Income	2,500.95	0.05	2,500.95	B89T3Q0	4.69	3.13	13.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,494.26	0.05	2,494.26	nan	5.68	5.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,488.53	0.05	2,488.53	nan	5.06	2.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,484.71	0.05	2,484.71	nan	5.01	2.50	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,441.72	0.05	2,441.72	nan	5.04	2.50	6.29
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,417.84	0.05	2,417.84	nan	5.75	6.50	2.96
TREASURY BOND	Treasury	Fixed Income	2,414.02	0.05	2,414.02	BL6JZR9	4.71	1.38	19.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,397.78	0.05	2,397.78	nan	5.01	2.00	6.95
TREASURY BOND	Treasury	Fixed Income	2,392.52	0.05	2,392.52	B7FRYY6	4.64	3.13	12.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,389.18	0.05	2,389.18	nan	4.69	2.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,377.24	0.05	2,377.24	nan	5.21	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,353.83	0.05	2,353.83	nan	5.13	4.00	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,347.62	0.05	2,347.62	nan	5.32	4.50	6.32
TREASURY BOND	Treasury	Fixed Income	2,333.29	0.05	2,333.29	BZ56WF6	4.55	4.75	11.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,298.43	0.04	2,298.43	nan	4.69	2.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,285.05	0.04	2,285.05	nan	5.41	4.50	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,278.84	0.04	2,278.84	nan	5.01	2.00	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,277.41	0.04	2,277.41	nan	5.05	3.00	6.50
TREASURY BOND	Treasury	Fixed Income	2,277.41	0.04	2,277.41	B23Y8Q4	4.40	5.00	9.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,262.12	0.04	2,262.12	nan	5.12	2.50	6.76
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,261.65	0.04	2,261.65	nan	4.98	2.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,260.69	0.04	2,260.69	nan	5.01	2.00	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,234.42	0.04	2,234.42	nan	5.11	2.50	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,229.17	0.04	2,229.17	nan	4.71	2.00	8.16
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,228.21	0.04	2,228.21	nan	5.06	2.50	6.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,199.08	0.04	2,199.08	nan	4.99	2.00	3.39
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,194.78	0.04	2,194.78	nan	5.06	2.00	7.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,141.28	0.04	2,141.28	nan	5.02	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,113.10	0.04	2,113.10	nan	5.01	2.00	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,108.80	0.04	2,108.80	nan	5.18	4.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,098.29	0.04	2,098.29	nan	5.08	2.50	6.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,075.84	0.04	2,075.84	nan	4.87	2.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2,062.95	0.04	2,062.95	nan	5.02	3.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,061.04	0.04	2,061.04	nan	5.04	2.00	7.10
TREASURY BOND	Treasury	Fixed Income	2,054.35	0.04	2,054.35	B43HGR4	4.52	4.50	10.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,052.44	0.04	2,052.44	nan	5.23	2.00	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,044.80	0.04	2,044.80	nan	5.01	2.00	7.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,040.50	0.04	2,040.50	nan	5.07	2.50	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,023.78	0.04	2,023.78	nan	5.01	2.00	7.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,023.30	0.04	2,023.30	nan	4.69	2.00	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,023.30	0.04	2,023.30	nan	5.23	2.00	6.47
TREASURY BOND	Treasury	Fixed Income	2,018.53	0.04	2,018.53	BYQP1M5	4.72	3.00	14.51
TREASURY BOND	Treasury	Fixed Income	2,011.36	0.04	2,011.36	B59RHH2	4.53	4.38	10.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,987.96	0.04	1,987.96	nan	5.14	1.50	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,987.00	0.04	1,987.00	nan	5.09	2.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,981.27	0.04	1,981.27	nan	5.45	5.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,973.63	0.04	1,973.63	nan	5.15	3.50	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,973.15	0.04	1,973.15	nan	5.04	2.00	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,970.28	0.04	1,970.28	nan	5.19	4.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,966.46	0.04	1,966.46	nan	5.08	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,960.25	0.04	1,960.25	nan	5.27	2.50	6.48
TREASURY BOND	Treasury	Fixed Income	1,955.00	0.04	1,955.00	BPYD753	4.72	3.13	13.72
TREASURY NOTE	Treasury	Fixed Income	1,935.89	0.04	1,935.89	BK9DLB7	4.23	1.63	4.45
TREASURY NOTE	Treasury	Fixed Income	1,935.42	0.04	1,935.42	BJVN8R3	4.31	1.88	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,927.77	0.04	1,927.77	nan	5.01	2.50	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,926.34	0.04	1,926.34	nan	5.45	5.00	6.67
CHAIT_24-A1 A	ABS	Fixed Income	1,923.00	0.04	1,923.00	nan	4.58	4.60	2.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,921.09	0.04	1,921.09	nan	5.14	1.50	7.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,918.22	0.04	1,918.22	nan	5.00	2.00	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,913.92	0.04	1,913.92	nan	4.96	2.00	7.23
TREASURY BOND	Treasury	Fixed Income	1,904.37	0.04	1,904.37	B459474	4.59	3.75	11.92
TREASURY BOND	Treasury	Fixed Income	1,896.25	0.04	1,896.25	B3CJB24	4.45	4.50	10.04
TREASURY BOND	Treasury	Fixed Income	1,894.34	0.04	1,894.34	B50PG34	4.56	3.88	11.36
TREASURY BOND	Treasury	Fixed Income	1,885.26	0.04	1,885.26	B3M3870	4.53	4.63	10.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,865.20	0.04	1,865.20	nan	5.12	2.50	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,863.29	0.04	1,863.29	nan	5.15	3.50	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,855.65	0.04	1,855.65	nan	5.47	5.50	7.37
FHMS_K157 A2	CMBS	Fixed Income	1,853.74	0.04	1,853.74	nan	4.80	4.20	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,830.81	0.04	1,830.81	nan	5.77	6.50	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,803.59	0.03	1,803.59	nan	5.04	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,801.20	0.03	1,801.20	nan	5.07	2.50	6.67
TREASURY BOND	Treasury	Fixed Income	1,789.26	0.03	1,789.26	B6ZKRY9	4.61	3.13	12.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,787.82	0.03	1,787.82	nan	5.06	3.00	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,779.70	0.03	1,779.70	nan	5.20	2.50	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,775.88	0.03	1,775.88	nan	5.16	2.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,775.40	0.03	1,775.40	nan	5.58	5.50	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,773.97	0.03	1,773.97	nan	5.56	5.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,754.39	0.03	1,754.39	nan	5.01	2.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,752.00	0.03	1,752.00	nan	5.64	6.00	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,749.61	0.03	1,749.61	nan	5.09	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,743.40	0.03	1,743.40	nan	5.12	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,742.92	0.03	1,742.92	nan	5.21	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,734.33	0.03	1,734.33	nan	5.10	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,731.46	0.03	1,731.46	nan	5.01	2.00	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,727.64	0.03	1,727.64	nan	5.45	5.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,720.48	0.03	1,720.48	nan	5.34	4.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,718.56	0.03	1,718.56	nan	5.01	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,717.61	0.03	1,717.61	nan	5.12	2.50	6.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,713.31	0.03	1,713.31	nan	5.19	4.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,711.40	0.03	1,711.40	nan	5.01	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,711.40	0.03	1,711.40	nan	5.66	6.00	4.87
TREASURY NOTE	Treasury	Fixed Income	1,706.15	0.03	1,706.15	BJYQBG9	4.27	1.63	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,700.41	0.03	1,700.41	nan	5.08	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,693.25	0.03	1,693.25	nan	4.89	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,689.91	0.03	1,689.91	nan	5.68	5.50	5.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,686.56	0.03	1,686.56	nan	4.74	1.50	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,684.17	0.03	1,684.17	nan	5.12	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,679.40	0.03	1,679.40	nan	5.01	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,673.67	0.03	1,673.67	nan	5.81	6.00	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,668.89	0.03	1,668.89	nan	5.66	5.50	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,664.59	0.03	1,664.59	nan	5.52	5.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,662.20	0.03	1,662.20	nan	5.46	5.00	5.97
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,660.24	0.03	-8,339.76	nan	-1.70	2.67	13.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,658.86	0.03	1,658.86	nan	5.04	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,643.10	0.03	1,643.10	nan	5.01	2.00	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,638.32	0.03	1,638.32	nan	5.44	5.00	6.24
TREASURY NOTE	Treasury	Fixed Income	1,626.38	0.03	1,626.38	BKS3C71	4.30	1.38	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,624.95	0.03	1,624.95	nan	5.27	4.00	5.83
TREASURY BOND	Treasury	Fixed Income	1,619.21	0.03	1,619.21	BZ1BP67	4.74	2.88	15.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,618.26	0.03	1,618.26	nan	5.58	5.50	4.21
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1,617.78	0.03	1,617.78	nan	5.12	2.50	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,612.05	0.03	1,612.05	nan	5.46	5.00	4.66
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,608.92	0.03	-8,391.08	nan	-1.85	2.92	18.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,594.38	0.03	1,594.38	nan	5.62	5.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,591.03	0.03	1,591.03	nan	5.04	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,590.08	0.03	1,590.08	nan	5.31	4.50	6.44
TREASURY BOND	Treasury	Fixed Income	1,577.66	0.03	1,577.66	BJLVKG0	4.66	3.38	12.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,571.45	0.03	1,571.45	nan	5.11	2.50	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,569.06	0.03	1,569.06	nan	4.98	2.00	7.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,566.67	0.03	1,566.67	nan	4.85	2.50	3.48
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,559.99	0.03	1,559.99	nan	5.08	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,553.78	0.03	1,553.78	nan	5.66	5.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,552.34	0.03	1,552.34	nan	5.15	3.50	6.57
FHMS_K155 A2	CMBS	Fixed Income	1,551.87	0.03	1,551.87	nan	4.78	4.25	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,548.52	0.03	1,548.52	nan	5.01	2.00	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,546.61	0.03	1,546.61	nan	5.17	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,542.31	0.03	1,542.31	nan	5.71	6.50	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,538.97	0.03	1,538.97	nan	5.75	6.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,538.02	0.03	1,538.02	nan	5.21	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,531.81	0.03	1,531.81	nan	5.17	3.00	6.65
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,529.80	0.03	-13,470.20	nan	-1.47	3.22	18.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,527.51	0.03	1,527.51	nan	5.13	3.00	6.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,526.07	0.03	1,526.07	nan	5.08	3.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,524.16	0.03	1,524.16	nan	5.46	5.00	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,517.95	0.03	1,517.95	nan	5.67	6.00	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,515.57	0.03	1,515.57	nan	5.31	5.00	7.89
TREASURY NOTE	Treasury	Fixed Income	1,512.70	0.03	1,512.70	BL1LY73	4.26	1.13	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,508.88	0.03	1,508.88	nan	5.64	6.00	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,505.06	0.03	1,505.06	nan	5.76	6.50	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,496.94	0.03	1,496.94	nan	5.02	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,493.12	0.03	1,493.12	nan	4.97	2.00	6.97
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	1,491.84	0.03	-378,508.16	nan	-0.76	3.98	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1,489.30	0.03	1,489.30	nan	5.01	3.50	6.23
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,485.95	0.03	1,485.95	BJXS2M9	5.46	4.90	12.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,484.52	0.03	1,484.52	nan	5.29	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,480.70	0.03	1,480.70	nan	5.08	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,479.74	0.03	1,479.74	nan	5.58	5.50	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,479.26	0.03	1,479.26	nan	5.12	3.00	6.34
TREASURY BOND	Treasury	Fixed Income	1,465.41	0.03	1,465.41	BVVT273	4.73	2.50	14.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,464.94	0.03	1,464.94	nan	5.17	3.00	6.65
TREASURY BOND	Treasury	Fixed Income	1,458.73	0.03	1,458.73	B41K8R9	4.51	4.25	10.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,449.17	0.03	1,449.17	nan	5.04	2.00	7.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,445.35	0.03	1,445.35	nan	5.11	3.50	5.91
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,440.86	0.03	-8,559.14	nan	-1.56	2.84	13.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,440.58	0.03	1,440.58	nan	4.67	2.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,438.19	0.03	1,438.19	nan	5.13	3.00	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,435.80	0.03	1,435.80	nan	5.69	6.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,433.89	0.03	1,433.89	nan	5.06	3.00	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,415.74	0.03	1,415.74	nan	5.46	5.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,415.74	0.03	1,415.74	nan	5.07	2.50	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,411.44	0.03	1,411.44	nan	5.11	2.50	6.46
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,408.60	0.03	-28,591.40	nan	-1.03	3.34	8.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,407.62	0.03	1,407.62	nan	5.04	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,406.66	0.03	1,406.66	nan	4.97	2.00	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,406.66	0.03	1,406.66	nan	5.31	4.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1,404.27	0.03	1,404.27	nan	5.02	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,403.80	0.03	1,403.80	nan	5.20	2.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,403.80	0.03	1,403.80	nan	5.30	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,399.02	0.03	1,399.02	nan	5.71	6.50	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,398.54	0.03	1,398.54	nan	4.89	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,392.81	0.03	1,392.81	nan	5.63	6.50	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,392.81	0.03	1,392.81	nan	5.35	4.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,391.38	0.03	1,391.38	nan	4.98	2.00	7.07
TREASURY BOND	Treasury	Fixed Income	1,390.90	0.03	1,390.90	BYQLTY1	4.66	3.00	12.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,388.03	0.03	1,388.03	nan	5.47	5.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,387.56	0.03	1,387.56	nan	5.66	5.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,386.60	0.03	1,386.60	nan	5.82	6.00	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,378.48	0.03	1,378.48	nan	5.21	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,376.57	0.03	1,376.57	nan	5.25	3.00	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,376.09	0.03	1,376.09	nan	5.04	4.00	6.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,373.71	0.03	1,373.71	nan	5.43	5.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,373.23	0.03	1,373.23	nan	5.07	2.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,371.79	0.03	1,371.79	nan	5.23	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,356.51	0.03	1,356.51	nan	5.14	1.50	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,353.64	0.03	1,353.64	nan	5.11	2.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,348.39	0.03	1,348.39	nan	5.32	4.50	6.32
FREMF_K-158 A2	CMBS	Fixed Income	1,335.97	0.03	1,335.97	nan	4.80	4.05	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,335.02	0.03	1,335.02	nan	5.03	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,328.81	0.03	1,328.81	nan	5.46	5.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,325.94	0.03	1,325.94	nan	4.98	2.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,325.46	0.03	1,325.46	2DQRKH1	5.08	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,324.51	0.03	1,324.51	nan	4.98	2.00	7.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,322.60	0.03	1,322.60	nan	5.12	2.50	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,314.96	0.03	1,314.96	nan	5.15	3.50	6.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,313.04	0.03	1,313.04	BFFJQF3	5.03	3.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,308.27	0.03	1,308.27	nan	5.24	3.50	5.73
TREASURY BOND	Treasury	Fixed Income	1,296.80	0.03	1,296.80	BGK9QZ5	4.69	3.75	13.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,296.33	0.03	1,296.33	nan	5.19	4.50	5.54
FHLMC_K154 A2	CMBS	Fixed Income	1,295.37	0.03	1,295.37	nan	4.78	4.35	6.57
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,294.61	0.02	-8,705.39	nan	-1.48	2.68	10.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,293.94	0.02	1,293.94	nan	5.24	2.50	6.29
TREASURY BOND	Treasury	Fixed Income	1,290.60	0.02	1,290.60	BD0CMD3	4.44	4.38	9.84
TREASURY BOND	Treasury	Fixed Income	1,277.70	0.02	1,277.70	B3TCBS2	4.54	4.38	11.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,276.27	0.02	1,276.27	nan	5.31	3.00	6.27
ILLINOIS ST	Local Authority	Fixed Income	1,270.53	0.02	1,270.53	2177258	5.15	5.10	4.27
BMO_23-C6 A5	CMBS	Fixed Income	1,268.15	0.02	1,268.15	nan	5.26	5.96	6.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,266.71	0.02	1,266.71	nan	4.75	3.50	3.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,266.24	0.02	1,266.24	nan	5.02	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,258.59	0.02	1,258.59	nan	5.12	2.50	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,258.12	0.02	1,258.12	nan	5.01	2.00	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,255.73	0.02	1,255.73	nan	4.92	2.00	7.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,249.52	0.02	1,249.52	nan	5.04	3.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,249.52	0.02	1,249.52	nan	5.62	6.50	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,246.65	0.02	1,246.65	nan	5.64	6.50	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,246.17	0.02	1,246.17	nan	5.81	6.00	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,241.40	0.02	1,241.40	nan	5.03	2.50	6.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,241.40	0.02	1,241.40	nan	5.10	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,239.01	0.02	1,239.01	nan	5.29	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,238.53	0.02	1,238.53	nan	5.01	2.50	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,236.14	0.02	1,236.14	nan	5.01	2.50	6.90
TREASURY BOND	Treasury	Fixed Income	1,236.14	0.02	1,236.14	2894999	4.17	6.63	2.05
TREASURY BOND	Treasury	Fixed Income	1,232.80	0.02	1,232.80	BK1WFY3	4.74	2.88	16.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.93	0.02	1,229.93	nan	5.19	4.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,221.81	0.02	1,221.81	nan	5.19	4.00	6.28
TREASURY BOND	Treasury	Fixed Income	1,220.86	0.02	1,220.86	2307271	4.29	5.25	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,218.47	0.02	1,218.47	nan	5.03	2.50	6.42
HART_23-B A3	ABS	Fixed Income	1,216.56	0.02	1,216.56	nan	4.70	5.48	1.16
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,215.82	0.02	-18,784.18	nan	-1.09	2.64	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.83	0.02	1,210.83	nan	5.11	2.50	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,207.49	0.02	1,207.49	nan	5.02	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,206.53	0.02	1,206.53	nan	5.19	4.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,206.53	0.02	1,206.53	BFX80H2	5.07	3.00	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,202.71	0.02	1,202.71	nan	4.87	2.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,202.23	0.02	1,202.23	nan	5.64	6.50	3.84
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,200.84	0.02	-8,799.16	nan	-1.46	3.08	15.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.45	0.02	1,197.45	nan	5.31	3.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,196.50	0.02	1,196.50	nan	5.09	2.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,191.72	0.02	1,191.72	nan	4.99	3.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,189.33	0.02	1,189.33	nan	5.66	6.00	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,188.38	0.02	1,188.38	nan	5.73	6.00	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.42	0.02	1,187.42	nan	5.12	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.08	0.02	1,184.08	nan	5.76	6.00	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,183.13	0.02	1,183.13	nan	5.01	2.00	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,182.65	0.02	1,182.65	nan	5.56	5.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,173.09	0.02	1,173.09	nan	5.06	2.00	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.71	0.02	1,170.71	nan	5.12	2.50	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,166.89	0.02	1,166.89	nan	5.47	5.00	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,159.24	0.02	1,159.24	nan	5.01	2.00	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,157.33	0.02	1,157.33	nan	5.32	4.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,151.60	0.02	1,151.60	nan	5.16	2.50	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,149.21	0.02	1,149.21	nan	5.24	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,145.39	0.02	1,145.39	nan	5.11	2.50	6.89
CVS HEALTH CORP	Industrial	Fixed Income	1,144.44	0.02	1,144.44	BF4JKH4	6.19	5.05	12.69
TREASURY BOND	Treasury	Fixed Income	1,142.05	0.02	1,142.05	B0YBFV4	4.32	4.50	8.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,137.75	0.02	1,137.75	nan	5.04	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,136.32	0.02	1,136.32	nan	5.04	2.00	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,134.41	0.02	1,134.41	nan	5.16	2.50	6.32
FHMS_K101 A2	CMBS	Fixed Income	1,132.02	0.02	1,132.02	nan	4.64	2.52	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,128.20	0.02	1,128.20	nan	5.23	2.00	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1,127.24	0.02	1,127.24	nan	5.01	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,126.76	0.02	1,126.76	nan	5.01	2.00	7.07
TREASURY BOND	Treasury	Fixed Income	1,120.08	0.02	1,120.08	B5M0864	4.56	4.25	11.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.78	0.02	1,115.78	nan	5.29	2.50	6.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,109.09	0.02	1,109.09	nan	5.36	3.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,108.61	0.02	1,108.61	nan	5.09	2.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,108.61	0.02	1,108.61	nan	5.24	2.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,108.14	0.02	1,108.14	nan	4.89	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,095.72	0.02	1,095.72	nan	5.76	6.00	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,091.42	0.02	1,091.42	nan	5.04	2.00	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,086.16	0.02	1,086.16	nan	5.18	4.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,083.30	0.02	1,083.30	nan	5.63	6.50	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,082.34	0.02	1,082.34	nan	5.04	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,081.86	0.02	1,081.86	nan	5.12	2.50	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,081.86	0.02	1,081.86	nan	5.09	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,078.52	0.02	1,078.52	nan	4.96	2.50	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,076.61	0.02	1,076.61	nan	5.04	2.00	7.10
T-MOBILE USA INC	Industrial	Fixed Income	1,076.13	0.02	1,076.13	BN0ZLW4	4.99	3.88	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.66	0.02	1,075.66	nan	5.04	2.00	7.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.66	0.02	1,075.66	nan	5.80	6.00	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,073.27	0.02	1,073.27	nan	5.18	4.00	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,072.79	0.02	1,072.79	nan	4.87	2.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,069.45	0.02	1,069.45	nan	5.04	2.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,064.67	0.02	1,064.67	nan	5.07	2.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.89	0.02	1,059.89	nan	5.01	2.50	6.90
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,054.16	0.02	1,054.16	nan	5.02	4.03	2.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,047.95	0.02	1,047.95	B283338	5.73	6.75	8.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,043.65	0.02	1,043.65	nan	4.78	2.50	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,043.65	0.02	1,043.65	nan	5.08	4.00	6.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,040.31	0.02	1,040.31	BQ66T84	5.56	5.30	14.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,031.23	0.02	1,031.23	nan	5.11	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.28	0.02	1,030.28	nan	5.11	2.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,028.85	0.02	1,028.85	nan	5.07	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,016.43	0.02	1,016.43	nan	5.01	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,014.99	0.02	1,014.99	nan	5.04	2.00	7.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,014.99	0.02	1,014.99	nan	5.04	2.50	6.29
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,012.41	0.02	-8,987.59	nan	-1.47	3.24	18.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,003.53	0.02	1,003.53	nan	5.75	6.50	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,000.67	0.02	1,000.67	nan	5.67	6.00	3.19
FHLMC REFERENCE BOND	Agency	Fixed Income	999.23	0.02	999.23	7042704	4.39	6.75	5.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	999.23	0.02	999.23	BQXK387	4.47	3.88	7.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	996.84	0.02	996.84	nan	5.13	3.00	6.60
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	995.89	0.02	995.89	BRBYM47	4.46	4.13	7.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	989.68	0.02	989.68	nan	5.11	2.50	6.46
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	988.60	0.02	-49,011.40	nan	-0.56	3.69	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	988.25	0.02	988.25	nan	5.04	2.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	988.25	0.02	988.25	BF5Q6D2	5.09	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	987.77	0.02	987.77	nan	5.11	2.50	6.89
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	985.38	0.02	985.38	BGSCXB1	4.25	3.25	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	985.38	0.02	985.38	nan	5.20	4.50	5.79
TREASURY BOND	Treasury	Fixed Income	985.38	0.02	985.38	BJ7G9G2	4.75	3.00	15.62
AT&T INC	Industrial	Fixed Income	983.47	0.02	983.47	BNTFQF3	5.68	3.50	15.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.47	0.02	983.47	nan	5.45	5.00	6.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	980.60	0.02	980.60	nan	4.76	2.00	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	980.13	0.02	980.13	nan	5.12	2.50	6.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	977.74	0.02	977.74	nan	4.76	2.00	4.02
FNMA_22-M1 A2	CMBS	Fixed Income	976.31	0.02	976.31	nan	4.81	1.72	6.30
FNMA BENCHMARK NOTE	Agency	Fixed Income	973.92	0.02	973.92	nan	4.43	0.38	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	970.10	0.02	970.10	nan	5.02	3.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	968.66	0.02	968.66	nan	5.07	2.50	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	968.19	0.02	968.19	nan	5.12	3.00	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	964.36	0.02	964.36	nan	5.13	2.00	6.58
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	960.54	0.02	960.54	nan	4.75	3.50	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	959.59	0.02	959.59	nan	5.15	3.50	6.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	958.15	0.02	958.15	nan	4.77	3.50	3.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	952.42	0.02	952.42	BF50RK8	5.03	3.42	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	951.95	0.02	951.95	nan	5.77	6.50	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	950.99	0.02	950.99	nan	5.22	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	950.99	0.02	950.99	nan	5.06	2.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	950.03	0.02	950.03	nan	4.81	5.50	2.83
GNMA 30YR	MBS Pass-Through	Fixed Income	950.03	0.02	950.03	nan	5.13	4.00	5.69
FHMS_K739 A2	CMBS	Fixed Income	943.35	0.02	943.35	nan	4.57	1.34	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	942.87	0.02	942.87	nan	5.10	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	940.00	0.02	940.00	nan	5.01	2.00	6.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.57	0.02	938.57	nan	5.07	2.50	6.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	938.09	0.02	938.09	nan	4.95	2.00	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	937.62	0.02	937.62	nan	5.11	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	936.66	0.02	936.66	nan	5.47	5.50	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	931.88	0.02	931.88	nan	5.45	5.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	927.11	0.02	927.11	nan	5.09	2.00	6.68
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	926.15	0.02	926.15	nan	5.06	3.00	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	923.29	0.02	923.29	nan	5.80	6.50	5.68
TREASURY BOND	Treasury	Fixed Income	922.33	0.02	922.33	B1RDG66	4.39	4.75	9.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	919.47	0.02	919.47	nan	4.99	3.50	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	918.51	0.02	918.51	nan	5.27	4.50	5.97
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	917.08	0.02	917.08	BK5XW52	5.15	4.70	8.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	916.12	0.02	916.12	nan	5.08	2.50	6.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	916.12	0.02	916.12	nan	4.76	2.00	4.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	913.73	0.02	913.73	nan	4.31	1.13	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	912.30	0.02	912.30	nan	5.01	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	908.48	0.02	908.48	nan	5.59	6.00	4.89
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	905.62	0.02	-9,094.38	nan	-1.28	2.61	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	905.61	0.02	905.61	nan	5.66	5.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	905.14	0.02	905.14	nan	5.12	3.00	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	903.23	0.02	903.23	nan	5.31	4.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	901.79	0.02	901.79	nan	5.12	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	900.84	0.02	900.84	nan	5.13	3.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	898.93	0.02	898.93	nan	5.21	3.00	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	898.93	0.02	898.93	nan	4.37	4.00	5.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	898.45	0.02	898.45	nan	4.79	2.50	3.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	897.49	0.02	897.49	nan	5.67	6.50	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	895.58	0.02	895.58	nan	4.96	2.50	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	895.58	0.02	895.58	nan	5.08	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	892.72	0.02	892.72	nan	5.66	5.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	891.76	0.02	891.76	nan	5.56	5.50	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	890.33	0.02	890.33	nan	5.38	5.00	5.72
FHMS_K146 A2	CMBS	Fixed Income	889.37	0.02	889.37	nan	4.78	2.92	6.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	887.46	0.02	887.46	nan	4.72	2.00	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	887.46	0.02	887.46	nan	5.38	5.00	5.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	885.55	0.02	885.55	nan	4.87	2.00	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	885.08	0.02	885.08	nan	4.76	2.00	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	884.60	0.02	884.60	nan	5.64	6.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	883.16	0.02	883.16	nan	5.15	4.50	5.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	882.69	0.02	882.69	nan	4.82	2.00	3.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	881.73	0.02	881.73	BMFVFL7	5.61	5.01	13.77
AT&T INC	Industrial	Fixed Income	879.82	0.02	879.82	BNSLTY2	5.71	3.55	15.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	879.34	0.02	879.34	nan	5.12	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	877.43	0.02	877.43	nan	5.66	5.50	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	876.48	0.02	876.48	nan	5.03	3.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.48	0.02	876.48	nan	5.78	6.50	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.00	0.02	876.00	nan	5.60	5.50	5.63
TREASURY BOND	Treasury	Fixed Income	873.61	0.02	873.61	B527Q49	4.48	3.50	10.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	872.66	0.02	872.66	nan	5.44	5.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	872.66	0.02	872.66	nan	5.12	3.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	870.27	0.02	870.27	nan	5.10	3.00	6.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	868.84	0.02	868.84	nan	4.82	1.50	4.13
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	866.34	0.02	-9,133.66	nan	-1.29	3.34	16.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	865.01	0.02	865.01	nan	5.23	2.00	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	864.06	0.02	864.06	nan	5.09	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.63	0.02	862.63	nan	5.24	2.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	860.72	0.02	860.72	nan	5.62	5.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	860.72	0.02	860.72	nan	5.14	2.50	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.76	0.02	859.76	nan	5.12	2.50	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	854.98	0.02	854.98	nan	5.58	5.50	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	852.60	0.02	852.60	nan	5.06	3.00	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	846.39	0.02	846.39	nan	5.12	2.50	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	846.39	0.02	846.39	nan	5.31	4.50	6.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	845.91	0.02	845.91	nan	5.12	1.73	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	844.95	0.02	844.95	nan	5.04	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	843.52	0.02	843.52	nan	5.56	5.50	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.04	0.02	843.04	nan	5.08	4.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.04	0.02	843.04	nan	5.72	6.00	4.55
MSC_18-L1 A3	CMBS	Fixed Income	843.04	0.02	843.04	nan	5.21	4.14	3.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	839.70	0.02	839.70	nan	5.56	5.50	5.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.74	0.02	838.74	nan	4.81	2.50	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.74	0.02	838.74	nan	5.81	6.00	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	836.83	0.02	836.83	nan	4.69	2.00	4.24
FHMS_K048 A2	CMBS	Fixed Income	835.40	0.02	835.40	BYSPNZ0	6.15	3.28	0.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.49	0.02	833.49	nan	5.16	2.50	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	833.01	0.02	833.01	nan	5.32	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	832.06	0.02	832.06	nan	4.99	3.00	6.33
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	831.63	0.02	-19,168.37	nan	-1.02	3.42	7.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	829.67	0.02	829.67	nan	5.11	3.50	6.16
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	829.67	0.02	829.67	nan	5.43	5.50	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	829.19	0.02	829.19	BMDLR57	5.35	5.29	6.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	828.24	0.02	828.24	BMX7HM2	4.44	3.75	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	827.76	0.02	827.76	nan	5.12	2.50	6.76
BMARK_21-B23 A5	CMBS	Fixed Income	826.32	0.02	826.32	nan	5.52	2.07	5.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	824.89	0.02	824.89	nan	4.84	2.00	3.84
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	822.98	0.02	822.98	BQ66T62	5.09	4.75	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	821.07	0.02	821.07	nan	5.52	5.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.64	0.02	819.64	nan	5.12	2.50	6.76
BOEING CO	Industrial	Fixed Income	818.68	0.02	818.68	BM8R6R5	6.34	5.80	12.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	818.20	0.02	818.20	nan	5.64	6.50	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	816.29	0.02	816.29	nan	5.04	3.00	6.02
FNMA_19-M22 A2	CMBS	Fixed Income	815.82	0.02	815.82	nan	4.60	2.52	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	815.34	0.02	815.34	nan	5.07	2.50	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	812.95	0.02	812.95	nan	5.08	4.00	6.05
ORACLE CORPORATION	Industrial	Fixed Income	812.95	0.02	812.95	nan	4.97	2.95	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.47	0.02	812.47	nan	5.04	2.00	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	811.52	0.02	811.52	nan	5.12	3.00	6.34
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	811.52	0.02	811.52	BN70SX2	6.95	5.14	12.75
FHMS_K153 A2	CMBS	Fixed Income	810.56	0.02	810.56	nan	4.78	3.82	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	809.13	0.02	809.13	nan	5.08	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	808.17	0.02	808.17	nan	5.15	3.50	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.17	0.02	808.17	nan	4.76	2.00	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806.74	0.02	806.74	nan	5.38	5.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	805.31	0.02	805.31	nan	5.41	5.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	804.83	0.02	804.83	nan	5.09	3.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.88	0.02	803.88	nan	5.16	2.50	6.32
BANK_20-BN27 A5	CMBS	Fixed Income	801.01	0.02	801.01	nan	5.64	2.14	4.77
BBCMS_23-C21 A5	CMBS	Fixed Income	800.53	0.02	800.53	nan	5.19	6.00	6.47
FNMA BENCHMARK NOTE	Agency	Fixed Income	797.67	0.02	797.67	7060438	4.33	7.25	4.59
ABBVIE INC	Industrial	Fixed Income	795.76	0.02	795.76	BJDRSH3	5.45	4.25	13.95
ABBVIE INC	Industrial	Fixed Income	792.89	0.02	792.89	BMCF8B3	4.78	3.20	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789.55	0.02	789.55	nan	4.95	2.00	7.03
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	787.99	0.02	-14,212.01	nan	-1.04	2.88	4.34
FHMS_K085 A2	CMBS	Fixed Income	787.64	0.02	787.64	nan	4.63	4.06	3.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	785.73	0.02	785.73	nan	4.76	2.00	4.02
FHMS_K063 A2	CMBS	Fixed Income	785.25	0.02	785.25	BYPZJK0	4.61	3.43	1.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	785.25	0.02	785.25	BN11H34	4.40	1.63	6.42
TREASURY NOTE	Treasury	Fixed Income	784.77	0.02	784.77	BMDNPN7	4.36	0.75	1.33
CGCMT_18-B2 A4	CMBS	Fixed Income	780.95	0.02	780.95	nan	5.03	4.01	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	780.47	0.02	780.47	nan	5.61	5.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	780.47	0.02	780.47	nan	5.21	3.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	778.08	0.02	778.08	nan	4.69	2.00	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	777.13	0.02	777.13	nan	5.16	2.50	6.43
FNMA 15YR	MBS Pass-Through	Fixed Income	775.69	0.01	775.69	nan	4.76	2.50	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.22	0.01	775.22	nan	5.12	3.00	6.34
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	773.78	0.01	-6,226.22	nan	-1.36	2.86	10.57
CVS HEALTH CORP	Industrial	Fixed Income	772.83	0.01	772.83	BF4JK96	5.99	4.78	9.43
FNMA 30YR	MBS Pass-Through	Fixed Income	772.83	0.01	772.83	nan	5.02	3.00	6.24
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	772.73	0.01	-9,227.27	nan	-1.21	2.80	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	772.35	0.01	772.35	nan	5.07	3.50	5.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	771.87	0.01	771.87	nan	5.01	2.00	7.07
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	770.92	0.01	770.92	BFX17F8	5.07	3.00	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	769.96	0.01	769.96	BPNYGN8	5.30	5.01	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769.96	0.01	769.96	nan	5.04	2.00	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	769.49	0.01	769.49	nan	5.49	5.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769.49	0.01	769.49	nan	5.30	3.00	6.05
BROADCOM INC 144A	Industrial	Fixed Income	767.57	0.01	767.57	BPCTV84	5.43	4.93	9.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	767.57	0.01	767.57	nan	4.87	2.00	3.75
AT&T INC	Industrial	Fixed Income	767.10	0.01	767.10	BNYDH60	5.77	3.65	16.19
VISA INC	Industrial	Fixed Income	767.10	0.01	767.10	BYPHGN8	4.45	3.15	1.02
BMARK_19-B11 A4	CMBS	Fixed Income	765.19	0.01	765.19	nan	5.60	3.28	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	763.75	0.01	763.75	nan	5.30	5.00	7.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761.84	0.01	761.84	nan	5.19	4.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760.41	0.01	760.41	nan	5.04	2.00	7.10
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	759.45	0.01	759.45	BN70TM8	6.18	4.28	6.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	758.50	0.01	758.50	nan	4.76	2.00	4.02
FNMA_23-M6 A2	CMBS	Fixed Income	757.54	0.01	757.54	nan	4.59	4.19	3.29
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	756.13	0.01	-9,243.87	nan	-1.33	3.33	18.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	755.16	0.01	755.16	nan	4.81	2.50	3.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	753.72	0.01	753.72	nan	4.74	1.50	4.32
FNMA_17-M4 A2	CMBS	Fixed Income	753.25	0.01	753.25	nan	4.51	2.64	1.97
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	751.81	0.01	751.81	4081788	5.13	8.75	4.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	750.38	0.01	750.38	BJ52100	4.66	4.75	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	749.90	0.01	749.90	nan	5.80	6.00	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749.42	0.01	749.42	nan	5.05	3.00	6.50
FHMS_K081 A2	CMBS	Fixed Income	748.95	0.01	748.95	nan	4.60	3.90	3.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748.95	0.01	748.95	nan	5.58	6.50	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.99	0.01	747.99	nan	5.12	3.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	745.13	0.01	745.13	nan	5.80	6.00	4.37
FHMS_K1510 A3	CMBS	Fixed Income	744.65	0.01	744.65	nan	4.84	3.79	7.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	744.17	0.01	744.17	nan	4.76	2.00	4.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	743.69	0.01	743.69	nan	4.30	1.38	3.27
BMARK_19-B11 A5	CMBS	Fixed Income	741.30	0.01	741.30	nan	5.58	3.54	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.30	0.01	741.30	nan	5.18	4.00	6.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	740.83	0.01	740.83	nan	4.76	2.00	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	739.87	0.01	739.87	nan	5.18	4.00	6.49
AT&T INC	Industrial	Fixed Income	739.39	0.01	739.39	BNYDPS8	5.74	3.80	15.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	738.92	0.01	738.92	nan	4.31	3.50	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737.48	0.01	737.48	nan	5.04	2.00	7.18
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	736.20	0.01	-9,263.80	nan	-1.19	2.89	6.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	736.05	0.01	736.05	BGDQ891	4.75	4.33	3.47
PCG_22-1 A4	ABS	Fixed Income	730.80	0.01	730.80	nan	5.39	4.45	11.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	728.89	0.01	728.89	nan	5.49	5.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	727.93	0.01	727.93	nan	5.04	2.00	7.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	726.02	0.01	726.02	nan	5.08	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	725.54	0.01	725.54	nan	5.11	4.00	5.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	725.54	0.01	725.54	BN101H3	5.30	4.91	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723.63	0.01	723.63	nan	5.01	2.00	7.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.68	0.01	722.68	nan	4.67	3.00	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	722.20	0.01	722.20	nan	5.04	2.00	7.10
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	721.75	0.01	-9,278.25	nan	-1.34	3.44	18.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	719.33	0.01	719.33	nan	5.09	3.50	5.82
BBCMS_17-C1 A4	CMBS	Fixed Income	718.38	0.01	718.38	nan	5.05	3.67	2.29
DCENT_22-3 A3	ABS	Fixed Income	717.90	0.01	717.90	nan	5.12	3.56	0.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.90	0.01	717.90	nan	5.41	5.00	6.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	716.94	0.01	716.94	nan	4.67	3.00	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	715.99	0.01	715.99	nan	5.11	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.12	0.01	713.12	nan	5.08	4.00	6.05
MSC_20-L4 A3	CMBS	Fixed Income	712.17	0.01	712.17	nan	5.26	2.70	4.67
MICROSOFT CORPORATION	Industrial	Fixed Income	711.21	0.01	711.21	BMFPJG2	5.09	2.92	16.44
TREASURY BOND	Treasury	Fixed Income	711.21	0.01	711.21	2941572	4.15	6.50	1.86
AMGEN INC	Industrial	Fixed Income	708.82	0.01	708.82	nan	4.77	5.15	2.96
FHMS_K066 A2	CMBS	Fixed Income	708.82	0.01	708.82	nan	4.58	3.12	2.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	706.91	0.01	706.91	nan	4.89	3.00	3.40
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	706.44	0.01	706.44	BMDWFX4	5.13	1.95	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.00	0.01	705.00	nan	5.16	1.50	7.11
UBSCM_18-C8 A4	CMBS	Fixed Income	703.09	0.01	703.09	nan	5.17	3.98	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.14	0.01	702.14	nan	5.54	5.50	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	699.75	0.01	699.75	nan	5.19	4.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	699.75	0.01	699.75	nan	5.08	4.00	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	699.27	0.01	699.27	BLD6SH4	5.51	4.08	14.42
CGCMT_16-GC37 A4	CMBS	Fixed Income	697.36	0.01	697.36	BD6CBN0	5.26	3.31	1.11
CSAIL_15-C4 A4	CMBS	Fixed Income	695.93	0.01	695.93	nan	4.93	3.81	0.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	694.97	0.01	694.97	nan	5.09	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692.11	0.01	692.11	nan	5.40	5.50	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	691.63	0.01	691.63	nan	5.00	2.50	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	690.67	0.01	690.67	nan	5.02	2.00	6.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	688.29	0.01	688.29	nan	5.05	3.00	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.29	0.01	688.29	nan	5.04	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	686.85	0.01	686.85	nan	5.60	5.50	5.63
SDART_23-1 C	ABS	Fixed Income	686.38	0.01	686.38	nan	5.05	5.09	1.83
FNMA_21-M17 A2	CMBS	Fixed Income	685.90	0.01	685.90	nan	4.77	1.71	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.90	0.01	685.90	nan	5.62	5.50	5.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.90	0.01	685.90	nan	4.87	2.00	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	685.42	0.01	685.42	nan	4.40	0.88	1.38
MICROSOFT CORPORATION	Industrial	Fixed Income	685.42	0.01	685.42	BM9DJ73	5.13	2.52	16.21
AMGEN INC	Industrial	Fixed Income	683.03	0.01	683.03	nan	5.22	5.25	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	683.03	0.01	683.03	BJ0CNM1	5.08	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.08	0.01	682.08	nan	5.08	4.00	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.69	0.01	679.69	nan	4.67	2.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.69	0.01	679.69	nan	5.27	2.50	6.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	678.73	0.01	678.73	BRBH8L5	5.32	5.35	6.63
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	678.68	0.01	-9,321.32	nan	-1.15	2.93	6.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	676.82	0.01	676.82	BJ520Z8	5.44	5.55	13.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	675.87	0.01	675.87	nan	4.79	2.50	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	675.39	0.01	675.39	nan	5.25	3.00	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.00	0.01	673.00	nan	5.12	2.50	6.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.52	0.01	672.52	nan	4.69	3.50	2.73
FHMS-K152 A2	CMBS	Fixed Income	669.18	0.01	669.18	nan	4.80	3.78	6.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	668.70	0.01	668.70	BFF9C55	4.30	2.50	2.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	668.22	0.01	668.22	BDD0TN3	5.05	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.22	0.01	668.22	nan	5.12	3.00	6.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	667.27	0.01	667.27	nan	4.69	2.00	4.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	666.79	0.01	666.79	nan	4.80	2.00	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	663.93	0.01	663.93	BMV8VC5	5.13	2.36	6.50
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	663.58	0.01	-9,336.42	nan	-1.21	3.52	16.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.58	0.01	660.58	nan	5.02	3.00	6.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.10	0.01	660.10	nan	4.76	2.00	4.02
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	658.67	0.01	658.67	BNQQBC1	5.39	3.75	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.19	0.01	658.19	nan	5.12	2.50	6.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	657.72	0.01	657.72	BNG8Z25	5.45	5.72	6.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.76	0.01	656.76	nan	4.79	2.50	3.90
BMARK_18-B8 A5	CMBS	Fixed Income	656.28	0.01	656.28	nan	5.31	4.23	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.28	0.01	656.28	nan	5.59	6.00	4.89
MICROSOFT CORPORATION	Industrial	Fixed Income	655.33	0.01	655.33	BDCBCN8	4.38	2.40	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.85	0.01	654.85	nan	5.43	5.00	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.85	0.01	654.85	nan	5.74	6.00	4.76
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	652.54	0.01	-4,347.46	nan	-1.56	3.11	16.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	651.51	0.01	651.51	nan	4.76	2.00	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	651.51	0.01	651.51	nan	5.09	3.50	5.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	650.55	0.01	650.55	BP6HFF9	4.29	1.38	2.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	650.55	0.01	650.55	nan	4.34	3.63	4.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	650.55	0.01	650.55	BNFZXQ7	5.45	5.56	6.72
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	649.12	0.01	649.12	BQ66T40	4.68	4.45	3.20
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	646.79	0.01	-14,353.21	nan	-1.03	3.32	4.86
BBCMS_21-C10 A5	CMBS	Fixed Income	646.25	0.01	646.25	nan	5.16	2.49	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.30	0.01	645.30	nan	5.12	3.00	6.34
MSBAM_16-C28 A4	CMBS	Fixed Income	645.30	0.01	645.30	BYXF9Y6	5.56	3.54	1.07
T-MOBILE USA INC	Industrial	Fixed Income	643.86	0.01	643.86	nan	4.76	3.75	2.26
AMGEN INC	Industrial	Fixed Income	642.91	0.01	642.91	BMTY5X4	5.70	5.65	13.82
FNMA 30YR	MBS Pass-Through	Fixed Income	642.43	0.01	642.43	nan	5.06	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641.95	0.01	641.95	nan	5.32	4.50	6.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	641.95	0.01	641.95	nan	5.10	4.65	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641.48	0.01	641.48	nan	4.95	2.00	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	641.00	0.01	641.00	nan	5.08	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641.00	0.01	641.00	nan	5.75	6.00	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641.00	0.01	641.00	nan	5.27	4.50	6.23
TREASURY BOND	Treasury	Fixed Income	641.00	0.01	641.00	2480150	4.29	6.13	4.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	639.57	0.01	639.57	BMYXXT8	5.50	2.68	11.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.57	0.01	639.57	nan	5.04	2.00	7.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	633.36	0.01	633.36	nan	5.16	2.70	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	632.40	0.01	632.40	nan	5.07	3.50	5.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	632.40	0.01	632.40	BMX7HJ9	4.34	3.88	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	631.92	0.01	631.92	nan	5.47	5.50	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	630.49	0.01	630.49	nan	5.44	5.00	6.24
META PLATFORMS INC MTN	Industrial	Fixed Income	628.58	0.01	628.58	BMGK074	4.47	3.50	2.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.10	0.01	628.10	nan	4.86	2.00	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	628.10	0.01	628.10	nan	5.56	5.50	5.54
TREASURY BOND	Treasury	Fixed Income	626.67	0.01	626.67	BW4Q3Q4	4.57	4.38	11.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.19	0.01	626.19	nan	4.74	2.50	3.94
CITIGROUP INC	Financial Institutions	Fixed Income	625.71	0.01	625.71	nan	5.18	4.54	4.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	624.76	0.01	624.76	BD6SMT1	4.53	2.50	1.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622.85	0.01	622.85	nan	5.12	2.50	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	622.37	0.01	622.37	nan	5.00	4.00	5.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	620.94	0.01	620.94	nan	4.76	2.00	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	620.46	0.01	620.46	nan	5.24	2.00	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	620.46	0.01	620.46	nan	5.25	3.00	5.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	619.50	0.01	619.50	BNVW1V3	5.38	3.30	6.17
FHMS_K518 A2	CMBS	Fixed Income	618.55	0.01	618.55	nan	4.70	5.40	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618.55	0.01	618.55	nan	5.68	6.50	3.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	618.07	0.01	618.07	nan	5.32	5.77	7.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617.59	0.01	617.59	BM96PS5	5.29	2.97	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	617.12	0.01	617.12	nan	5.10	4.00	5.81
AMAZON.COM INC	Industrial	Fixed Income	614.73	0.01	614.73	BDGMR43	4.44	3.15	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	614.73	0.01	614.73	nan	5.04	2.00	7.10
MICROSOFT CORPORATION	Industrial	Fixed Income	614.25	0.01	614.25	BYP2PD6	4.36	3.30	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	613.30	0.01	613.30	BNNJDR2	5.36	5.87	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	612.82	0.01	612.82	nan	5.31	3.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.34	0.01	612.34	nan	5.72	6.00	4.78
TREASURY BOND	Treasury	Fixed Income	611.86	0.01	611.86	2942434	4.26	6.75	1.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	610.43	0.01	610.43	nan	5.27	2.50	6.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	609.95	0.01	609.95	nan	4.69	2.00	4.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	609.00	0.01	609.00	BN101G2	5.40	4.90	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	608.04	0.01	608.04	nan	5.72	6.00	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	608.04	0.01	608.04	BN95VC5	5.32	3.10	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.56	0.01	607.56	nan	5.08	2.50	6.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	606.13	0.01	606.13	nan	4.84	4.02	4.41
CALIFORNIA ST	Local Authority	Fixed Income	605.18	0.01	605.18	B41WHL2	5.53	7.55	9.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	604.70	0.01	604.70	nan	5.01	3.50	6.23
FHMS_K126 A2	CMBS	Fixed Income	604.70	0.01	604.70	nan	4.71	2.07	5.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	604.70	0.01	604.70	nan	4.68	2.00	4.04
AMXCA_22-4 A	ABS	Fixed Income	604.22	0.01	604.22	nan	4.63	4.95	0.87
FHMS_K508 A2	CMBS	Fixed Income	604.22	0.01	604.22	nan	4.66	4.74	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	603.74	0.01	603.74	BKVK246	5.09	4.00	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	602.79	0.01	602.79	BD36V02	5.30	4.58	4.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	602.31	0.01	602.31	nan	4.76	2.00	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	601.83	0.01	601.83	BMH3V24	5.57	4.41	4.67
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	601.35	0.01	601.35	nan	5.16	1.50	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	600.88	0.01	600.88	nan	5.14	2.00	6.51
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	599.92	0.01	599.92	BNB7S17	5.61	5.10	13.21
WFCM_20-C58 A4	CMBS	Fixed Income	599.44	0.01	599.44	nan	5.21	2.09	5.37
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	598.97	0.01	598.97	BLB0XT5	5.53	6.49	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.01	0.01	598.01	nan	5.11	3.00	6.15
HOME DEPOT INC	Industrial	Fixed Income	598.01	0.01	598.01	B1L80H6	5.12	5.88	8.51
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	597.53	0.01	597.53	nan	5.12	5.71	2.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	596.58	0.01	596.58	nan	5.15	3.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	595.15	0.01	595.15	nan	5.30	4.00	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.67	0.01	594.67	nan	5.29	3.00	6.06
FHMS_K053 A2	CMBS	Fixed Income	593.71	0.01	593.71	nan	4.53	3.00	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	593.23	0.01	593.23	nan	5.07	3.00	5.60
BMWLT_23-2 A4	ABS	Fixed Income	592.76	0.01	592.76	nan	4.84	5.98	1.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	592.28	0.01	592.28	BQWR464	5.39	5.50	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	591.32	0.01	591.32	nan	5.12	2.50	6.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	591.32	0.01	591.32	BS2BCT9	4.45	4.75	7.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	590.85	0.01	590.85	nan	5.10	3.00	6.11
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	590.85	0.01	590.85	BD72T35	4.72	3.00	1.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.41	0.01	589.41	nan	4.58	2.00	4.37
FHMS_K517 A2	CMBS	Fixed Income	588.46	0.01	588.46	nan	4.70	5.36	3.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	588.46	0.01	588.46	BHXJX58	4.97	4.38	4.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	587.50	0.01	587.50	nan	5.39	5.83	7.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	587.50	0.01	587.50	BJ2KZB6	4.83	4.15	3.74
CITIGROUP INC	Financial Institutions	Fixed Income	587.03	0.01	587.03	BY7RB31	4.91	4.45	2.64
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	587.03	0.01	587.03	nan	5.12	3.00	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.07	0.01	586.07	nan	5.11	3.50	6.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	585.59	0.01	585.59	nan	5.08	3.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	585.59	0.01	585.59	nan	5.07	3.00	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	584.16	0.01	584.16	nan	5.14	5.20	3.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	583.68	0.01	583.68	BK5W969	5.13	2.74	4.48
CIGNA GROUP	Industrial	Fixed Income	583.20	0.01	583.20	BKPHS12	4.84	4.38	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.73	0.01	582.73	nan	5.04	2.00	7.10
FNMA	Agency	Fixed Income	582.73	0.01	582.73	nan	4.35	0.88	5.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	582.25	0.01	582.25	BRBCSG5	5.34	5.47	7.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	581.77	0.01	581.77	nan	5.02	3.00	3.64
NALT_24-A A3	ABS	Fixed Income	581.29	0.01	581.29	nan	4.70	4.91	1.25
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	581.20	0.01	-2,418.80	nan	-2.06	2.70	18.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579.86	0.01	579.86	BJMSTK7	5.12	3.70	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.91	0.01	578.91	nan	5.29	3.00	6.06
VZMT_24-4 A1A	ABS	Fixed Income	578.91	0.01	578.91	nan	5.09	5.21	2.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	578.43	0.01	578.43	nan	5.09	2.50	4.76
APPLE INC	Industrial	Fixed Income	576.52	0.01	576.52	BYN2GK2	4.40	3.25	1.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	576.52	0.01	576.52	BM92KT9	5.32	4.57	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576.52	0.01	576.52	nan	5.20	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576.52	0.01	576.52	nan	5.45	5.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	576.04	0.01	576.04	nan	5.09	3.50	5.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	576.04	0.01	576.04	BYQ74R7	4.71	3.00	1.84
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	575.81	0.01	-34,424.19	nan	-0.84	3.79	11.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	575.56	0.01	575.56	BNGDW29	5.57	3.55	15.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	575.08	0.01	575.08	nan	4.76	2.00	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.08	0.01	575.08	nan	5.12	3.00	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	574.13	0.01	574.13	nan	5.72	6.50	3.61
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	573.65	0.01	573.65	B23XQ67	5.23	9.63	4.61
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	573.65	0.01	573.65	BDRTBT6	4.72	3.88	2.01
META PLATFORMS INC	Industrial	Fixed Income	573.17	0.01	573.17	BMGK052	4.82	3.85	6.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	573.17	0.01	573.17	nan	5.81	5.50	7.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	572.22	0.01	572.22	BF3R2P1	5.20	3.58	3.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	571.74	0.01	571.74	BN2R5L5	5.24	2.69	5.74
BBCMS_20-C7 A5	CMBS	Fixed Income	571.26	0.01	571.26	nan	5.33	2.04	4.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	571.26	0.01	571.26	nan	5.42	5.85	7.20
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	570.79	0.01	570.79	BDB5JC9	4.44	3.13	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	570.79	0.01	570.79	nan	5.68	6.50	3.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	570.79	0.01	570.79	BDCRXV1	4.63	3.88	1.13
KFW	Agency	Fixed Income	570.31	0.01	570.31	nan	4.36	4.63	1.61
APPLE INC	Industrial	Fixed Income	569.83	0.01	569.83	BYN2GF7	5.13	4.65	12.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	569.83	0.01	569.83	nan	5.27	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	569.83	0.01	569.83	nan	5.12	2.50	6.76
ABBVIE INC	Industrial	Fixed Income	569.35	0.01	569.35	BJDRSG2	5.33	4.05	10.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.35	0.01	569.35	nan	5.43	5.00	6.49
ORANGE SA	Industrial	Fixed Income	569.35	0.01	569.35	7310155	5.17	8.50	4.87
MORGAN STANLEY	Financial Institutions	Fixed Income	568.87	0.01	568.87	BZ9P8W8	4.57	3.59	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.40	0.01	568.40	nan	5.56	5.50	5.54
FNMA_21-M13 A2	CMBS	Fixed Income	568.40	0.01	568.40	nan	4.76	1.65	5.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	568.40	0.01	568.40	BH4KQ39	5.46	4.50	3.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	567.92	0.01	567.92	BNZKS67	5.24	2.30	5.96
CVS HEALTH CORP	Industrial	Fixed Income	567.44	0.01	567.44	BF3V2P3	5.09	4.30	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	566.96	0.01	566.96	nan	5.01	2.00	7.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.96	0.01	566.96	nan	5.06	2.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	566.49	0.01	566.49	nan	4.93	2.00	7.25
AT&T INC	Industrial	Fixed Income	566.01	0.01	566.01	BG6F4D1	4.90	4.30	4.57
FHMS_K-1512 A3	CMBS	Fixed Income	565.53	0.01	565.53	nan	4.84	3.06	7.74
ORACLE CORPORATION	Industrial	Fixed Income	565.53	0.01	565.53	BYVGRY7	4.63	2.65	1.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	565.05	0.01	565.05	nan	5.42	4.00	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.58	0.01	564.58	nan	5.49	5.50	5.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.10	0.01	564.10	nan	4.85	4.00	4.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	564.10	0.01	564.10	nan	5.16	5.66	3.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	563.14	0.01	563.14	BPXZ1K3	4.45	4.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	562.67	0.01	562.67	nan	5.09	4.00	5.75
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	562.67	0.01	562.67	BYRPDX9	4.78	4.38	1.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	562.19	0.01	562.19	nan	4.99	3.00	6.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	561.23	0.01	561.23	BJJRN16	5.46	5.39	6.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	560.75	0.01	560.75	nan	5.21	4.32	2.27
FHMS_K059 A2	CMBS	Fixed Income	560.28	0.01	560.28	nan	4.65	3.12	1.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.28	0.01	560.28	nan	5.34	5.00	5.63
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	560.28	0.01	560.28	nan	5.24	3.53	2.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	559.80	0.01	559.80	BNZKG63	5.24	2.24	5.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	559.80	0.01	559.80	nan	5.12	2.88	4.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	559.32	0.01	559.32	BK5JGQ9	5.44	3.97	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	558.84	0.01	558.84	nan	5.68	2.50	5.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	558.37	0.01	558.37	BYQ7R23	6.76	6.48	11.15
AT&T INC	Industrial	Fixed Income	557.41	0.01	557.41	nan	4.74	1.65	3.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.41	0.01	557.41	nan	4.69	2.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	557.41	0.01	557.41	nan	5.69	2.50	5.68
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	557.41	0.01	557.41	nan	5.39	6.34	6.21
BOEING CO	Industrial	Fixed Income	556.46	0.01	556.46	nan	5.47	5.15	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555.98	0.01	555.98	nan	5.25	3.00	5.99
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	555.98	0.01	555.98	BYMLCD5	4.96	4.13	1.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	555.02	0.01	555.02	nan	4.38	1.25	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	554.55	0.01	554.55	BLB0WL0	5.41	6.25	6.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	554.55	0.01	554.55	nan	5.22	5.57	3.24
BANK_19-BN21 A5	CMBS	Fixed Income	553.59	0.01	553.59	nan	5.24	2.85	4.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	552.63	0.01	552.63	BYP8C99	5.12	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	552.16	0.01	552.16	nan	5.47	5.00	5.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	552.16	0.01	552.16	BYV6G28	4.69	3.13	1.60
ABBVIE INC	Industrial	Fixed Income	549.29	0.01	549.29	nan	5.04	5.05	7.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	549.29	0.01	549.29	nan	5.02	3.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.34	0.01	548.34	nan	5.62	5.50	5.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	547.38	0.01	547.38	BFXTLV6	5.11	4.22	3.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	547.38	0.01	547.38	B8J6DZ0	5.52	4.50	11.35
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	546.90	0.01	546.90	nan	5.20	2.50	6.67
FNMA_19-M5 A2	CMBS	Fixed Income	546.90	0.01	546.90	nan	4.57	3.27	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	545.95	0.01	545.95	nan	5.04	2.50	6.29
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	544.99	0.01	544.99	B76P9J9	6.71	4.75	11.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	544.51	0.01	544.51	BDFDPG5	4.79	3.85	2.04
FNMA_17-M7 A2	CMBS	Fixed Income	544.04	0.01	544.04	nan	4.55	2.96	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	543.56	0.01	543.56	nan	5.65	5.50	5.36
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	543.39	0.01	-14,456.61	nan	-0.85	2.91	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.60	0.01	542.60	nan	5.12	3.00	6.34
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	542.13	0.01	542.13	nan	4.60	4.45	1.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.17	0.01	541.17	nan	4.82	1.50	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	541.17	0.01	541.17	nan	5.61	5.50	6.11
COMCAST CORPORATION	Industrial	Fixed Income	540.69	0.01	540.69	BQ7XJ28	5.59	2.94	16.96
AT&T INC	Industrial	Fixed Income	540.22	0.01	540.22	BGKCWJ0	4.74	4.35	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.26	0.01	539.26	nan	5.07	2.50	6.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	539.26	0.01	539.26	nan	5.05	3.50	5.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	539.26	0.01	539.26	BMDLPL9	5.36	5.25	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.78	0.01	538.78	nan	5.07	2.50	6.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	537.35	0.01	537.35	BD0G1Q1	5.48	3.96	14.28
ORACLE CORPORATION	Industrial	Fixed Income	536.87	0.01	536.87	BMD7RQ6	5.73	3.60	14.60
CGCMT_17-P7 A4	CMBS	Fixed Income	535.92	0.01	535.92	nan	5.34	3.71	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	535.92	0.01	535.92	nan	5.01	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535.92	0.01	535.92	nan	5.62	6.50	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.96	0.01	534.96	nan	5.04	2.00	7.10
MORGAN STANLEY	Financial Institutions	Fixed Income	534.96	0.01	534.96	B4021X3	4.94	7.25	5.76
AT&T INC	Industrial	Fixed Income	534.01	0.01	534.01	nan	5.19	2.55	7.68
ASTRAZENECA PLC	Industrial	Fixed Income	534.01	0.01	534.01	B7FFL50	5.25	6.45	8.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	534.01	0.01	534.01	B39F3N0	5.19	6.40	9.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	533.05	0.01	533.05	BD3J3C7	4.63	3.30	1.31
CITIGROUP INC	Financial Institutions	Fixed Income	532.57	0.01	532.57	BMWJ0T7	5.37	2.57	4.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532.10	0.01	532.10	BLC8C68	5.41	4.49	4.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	530.66	0.01	530.66	nan	5.39	5.13	7.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	530.19	0.01	530.19	nan	5.64	6.50	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.71	0.01	529.71	nan	5.04	2.50	6.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	527.32	0.01	527.32	nan	4.82	2.00	3.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527.32	0.01	527.32	BDHBPY5	4.57	2.95	1.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	527.32	0.01	527.32	BMGFFR4	5.49	2.78	5.47
FHMS_K-1514 A2	CMBS	Fixed Income	526.84	0.01	526.84	nan	4.87	2.86	8.23
FNMA 30YR	MBS Pass-Through	Fixed Income	526.84	0.01	526.84	nan	5.06	3.50	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	526.36	0.01	526.36	nan	4.87	2.00	3.75
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	526.36	0.01	-29,473.64	nan	-0.37	2.83	0.70
BOEING CO	Industrial	Fixed Income	525.89	0.01	525.89	BM8R6Q4	6.50	5.93	13.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	525.89	0.01	525.89	nan	5.38	2.39	2.38
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	525.68	0.01	-49,474.32	nan	-0.74	3.66	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	525.41	0.01	525.41	nan	5.64	6.50	3.73
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	523.50	0.01	523.50	BL70F48	4.62	1.63	0.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.50	0.01	523.50	nan	5.29	3.00	6.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	523.02	0.01	523.02	nan	5.16	1.66	1.26
PFIZER INC	Industrial	Fixed Income	523.02	0.01	523.02	B65HZL3	5.35	7.20	9.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.54	0.01	522.54	nan	5.81	6.00	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	522.07	0.01	522.07	nan	5.30	2.62	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.11	0.01	521.11	nan	5.66	5.50	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.11	0.01	521.11	nan	5.04	2.50	6.37
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	521.11	0.01	521.11	BJ0WYL7	6.50	5.55	11.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.63	0.01	520.63	nan	5.04	3.00	6.02
HART_23-A A4	ABS	Fixed Income	520.15	0.01	520.15	nan	4.69	4.48	1.95
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	519.68	0.01	519.68	nan	5.35	5.08	1.10
GMCAR_23-2 A4	ABS	Fixed Income	519.68	0.01	519.68	nan	4.67	4.43	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.20	0.01	519.20	nan	4.97	2.00	6.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	518.24	0.01	518.24	nan	4.32	4.13	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.77	0.01	517.77	nan	5.20	3.50	5.86
CITIGROUP INC	Financial Institutions	Fixed Income	516.81	0.01	516.81	nan	5.44	6.27	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	516.81	0.01	516.81	nan	5.02	3.00	6.24
ORACLE CORPORATION	Industrial	Fixed Income	516.33	0.01	516.33	nan	5.08	2.88	5.64
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	515.86	0.01	515.86	BSF1R57	4.49	4.38	7.68
FHMS_K100 A2	CMBS	Fixed Income	515.38	0.01	515.38	nan	4.69	2.67	4.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	514.90	0.01	514.90	nan	4.67	2.50	4.17
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	514.90	0.01	514.90	nan	4.50	4.00	2.33
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	514.42	0.01	514.42	nan	5.26	5.75	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	512.99	0.01	512.99	nan	5.69	2.50	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	512.51	0.01	512.51	nan	4.99	3.50	5.85
VISA INC	Industrial	Fixed Income	511.56	0.01	511.56	BYPHFN1	5.25	4.30	12.93
CITIGROUP INC	Financial Institutions	Fixed Income	511.08	0.01	511.08	B3Q88R1	5.52	8.13	9.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.08	0.01	511.08	nan	5.47	5.50	5.40
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	511.08	0.01	511.08	nan	5.15	2.64	2.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	510.12	0.01	510.12	BFM3F84	5.15	4.27	4.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	510.12	0.01	510.12	BM9Y705	5.07	1.54	1.74
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	510.12	0.01	510.12	nan	4.99	4.45	1.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.65	0.01	509.65	nan	5.01	2.50	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509.17	0.01	509.17	nan	5.13	2.00	6.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	507.74	0.01	507.74	nan	5.13	3.50	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	507.26	0.01	507.26	nan	5.27	2.59	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	507.26	0.01	507.26	nan	5.49	5.50	5.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	507.26	0.01	507.26	BZ12537	4.75	3.50	1.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	507.26	0.01	507.26	nan	5.60	3.07	11.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	506.78	0.01	506.78	nan	5.18	5.12	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	506.78	0.01	506.78	BF083X2	5.05	4.15	2.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	506.30	0.01	506.30	BMW2G98	5.48	4.25	14.21
CENTENE CORPORATION	Financial Institutions	Fixed Income	506.30	0.01	506.30	nan	5.75	4.63	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506.30	0.01	506.30	nan	5.61	5.50	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.30	0.01	506.30	nan	5.12	3.00	6.34
FHMS_K117 A2	CMBS	Fixed Income	504.87	0.01	504.87	nan	4.72	1.41	5.25
AMGEN INC	Industrial	Fixed Income	504.39	0.01	504.39	BMTY5V2	5.63	5.60	11.21
FNMA 30YR	MBS Pass-Through	Fixed Income	504.39	0.01	504.39	nan	5.01	3.50	5.71
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	504.39	0.01	504.39	BMTQ046	4.60	1.88	5.88
ORACLE CORPORATION	Industrial	Fixed Income	504.39	0.01	504.39	BL6JQV0	5.23	4.70	7.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503.91	0.01	503.91	nan	5.12	2.50	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	503.44	0.01	503.44	nan	5.05	3.00	5.50
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	503.44	0.01	503.44	nan	4.88	1.25	1.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502.48	0.01	502.48	nan	5.72	6.00	4.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	502.48	0.01	502.48	2172833	5.80	8.75	6.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	500.57	0.01	500.57	nan	5.13	1.43	1.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	500.57	0.01	500.57	nan	4.30	3.13	2.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	500.57	0.01	500.57	nan	5.15	5.04	4.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	499.14	0.01	499.14	nan	5.15	3.50	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.14	0.01	499.14	nan	4.73	3.00	2.04
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	499.14	0.01	499.14	nan	5.28	4.88	7.05
AMGEN INC	Industrial	Fixed Income	498.66	0.01	498.66	nan	4.91	5.25	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	498.18	0.01	498.18	nan	5.05	5.00	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	497.71	0.01	497.71	nan	4.40	1.00	1.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	497.71	0.01	497.71	nan	5.09	2.00	6.68
CVS HEALTH CORP	Industrial	Fixed Income	497.23	0.01	497.23	BYPFC45	6.17	5.13	11.83
FNMA 15YR	MBS Pass-Through	Fixed Income	497.23	0.01	497.23	nan	4.79	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.75	0.01	496.75	nan	5.24	3.50	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	496.27	0.01	496.27	nan	5.68	6.00	6.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	496.27	0.01	496.27	BLD7GV7	5.36	3.35	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	495.32	0.01	495.32	nan	5.18	2.57	4.74
GSMS_17-GS7 A3	CMBS	Fixed Income	494.84	0.01	494.84	nan	5.38	3.17	2.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	494.84	0.01	494.84	nan	4.77	2.10	3.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	494.36	0.01	494.36	BYM7C88	4.72	3.50	1.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.36	0.01	494.36	nan	5.82	6.50	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	494.36	0.01	494.36	BD7F8X7	5.21	3.78	2.93
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	493.88	0.01	493.88	nan	4.72	4.20	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.41	0.01	493.41	nan	5.05	2.50	6.30
MORGAN STANLEY	Financial Institutions	Fixed Income	493.41	0.01	493.41	BYM4WS9	4.55	3.63	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.45	0.01	492.45	nan	5.27	4.50	5.97
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	492.45	0.01	492.45	BP6P605	5.53	4.61	14.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	491.97	0.01	491.97	BMTC6J1	5.17	4.55	4.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	491.50	0.01	491.50	BQNL6S1	5.65	5.52	7.53
AT&T INC	Industrial	Fixed Income	491.02	0.01	491.02	BX2KBF0	5.33	4.50	8.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	491.02	0.01	491.02	nan	4.98	2.50	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.02	0.01	491.02	nan	5.18	4.00	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	491.02	0.01	491.02	BLGSH92	5.12	2.96	6.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	490.54	0.01	490.54	nan	5.20	6.48	3.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	489.11	0.01	489.11	B920YP3	5.47	6.25	10.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	488.63	0.01	488.63	BYM4WN4	5.30	3.82	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.15	0.01	488.15	nan	5.69	6.00	4.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486.24	0.01	486.24	nan	5.04	2.00	7.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	486.24	0.01	486.24	nan	5.22	2.52	4.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	485.76	0.01	485.76	BMXPS56	6.01	4.75	6.10
CITIGROUP INC	Financial Institutions	Fixed Income	485.29	0.01	485.29	BLGSHB4	5.35	3.06	6.21
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	484.81	0.01	484.81	nan	4.76	4.75	7.46
BROADCOM INC 144A	Industrial	Fixed Income	484.33	0.01	484.33	BKMQWR6	5.25	3.47	7.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	484.33	0.01	484.33	nan	5.12	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.85	0.01	483.85	nan	5.40	5.50	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.85	0.01	483.85	nan	5.76	6.50	3.75
BOEING CO	Industrial	Fixed Income	482.90	0.01	482.90	nan	5.27	2.20	1.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	482.90	0.01	482.90	BFMW7H4	5.12	4.20	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482.42	0.01	482.42	nan	5.20	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.94	0.01	481.94	nan	5.29	3.50	5.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	481.47	0.01	481.47	BJ9NHM3	5.11	3.97	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	481.47	0.01	481.47	nan	5.04	4.00	4.97
T-MOBILE USA INC	Industrial	Fixed Income	480.99	0.01	480.99	nan	5.17	5.05	6.81
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	480.51	0.01	480.51	BMYDPJ2	5.51	3.31	11.82
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	480.51	0.01	480.51	BYZWM02	4.76	3.25	1.32
BMO_23-5C2 AS	CMBS	Fixed Income	480.03	0.01	480.03	nan	5.73	7.49	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.03	0.01	480.03	nan	4.78	2.50	7.94
CITIGROUP INC	Financial Institutions	Fixed Income	479.56	0.01	479.56	BYP7GJ4	4.67	3.20	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	478.12	0.01	478.12	nan	5.06	2.50	6.17
MORGAN STANLEY	Financial Institutions	Fixed Income	478.12	0.01	478.12	nan	5.85	2.48	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.17	0.01	477.17	nan	5.45	5.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	476.69	0.01	476.69	nan	4.95	4.50	4.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	476.21	0.01	476.21	BF5BK79	4.77	3.40	2.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	476.21	0.01	476.21	BRC1656	5.41	5.33	7.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	476.21	0.01	476.21	nan	5.14	5.00	7.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	475.73	0.01	475.73	BHQTTL3	5.24	3.96	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	475.73	0.01	475.73	nan	5.09	5.58	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	475.73	0.01	475.73	nan	5.17	5.17	3.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	475.26	0.01	475.26	nan	5.16	5.82	3.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	475.26	0.01	475.26	nan	6.39	6.35	7.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	474.78	0.01	474.78	nan	5.05	5.20	7.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	474.78	0.01	474.78	B3KFDY0	5.27	6.38	9.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.82	0.01	473.82	nan	5.77	6.50	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.82	0.01	473.82	nan	5.06	2.00	6.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	473.82	0.01	473.82	BDF0WL0	5.39	4.04	3.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	473.82	0.01	473.82	BK5CT14	4.78	3.50	4.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	473.35	0.01	473.35	BMTC6G8	5.91	4.95	13.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	472.87	0.01	472.87	nan	5.07	2.09	3.33
CITIGROUP INC	Financial Institutions	Fixed Income	472.39	0.01	472.39	BDDXTT8	5.30	3.89	2.87
AMAZON.COM INC	Industrial	Fixed Income	471.91	0.01	471.91	BFMLMY3	5.21	4.05	13.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.96	0.01	470.96	nan	5.04	2.00	7.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	470.96	0.01	470.96	nan	4.99	4.95	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	470.96	0.01	470.96	nan	4.34	0.88	5.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	470.48	0.01	470.48	BPH14Q4	5.69	6.33	10.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	470.48	0.01	470.48	BN6L5Y6	6.96	6.34	12.50
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	470.00	0.01	470.00	nan	4.30	1.75	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	470.00	0.01	470.00	BTCB1T9	4.61	4.13	1.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	469.52	0.01	469.52	BJ2XKL0	5.19	4.43	4.49
FNMA_18-M12 A2	CMBS	Fixed Income	469.05	0.01	469.05	nan	4.76	3.75	4.81
CITIGROUP INC	Financial Institutions	Fixed Income	468.57	0.01	468.57	BYWG4Z6	5.13	3.52	3.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.57	0.01	468.57	nan	4.71	3.00	3.74
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	468.57	0.01	468.57	B2RDM21	5.33	6.38	9.21
CHEVRON CORP	Industrial	Fixed Income	468.09	0.01	468.09	BYP8MZ5	4.44	2.95	1.44
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	467.66	0.01	-9,532.34	nan	-1.01	3.53	10.81
CITIGROUP INC	Financial Institutions	Fixed Income	467.61	0.01	467.61	BF347Y6	5.24	3.67	3.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	467.61	0.01	467.61	nan	5.07	3.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.66	0.01	466.66	nan	5.44	5.00	6.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	466.66	0.01	466.66	nan	5.09	1.51	1.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	466.66	0.01	466.66	BKY5H43	5.04	2.55	5.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	466.66	0.01	466.66	BYQXN34	4.79	4.30	2.46
AT&T INC	Industrial	Fixed Income	465.70	0.01	465.70	nan	5.23	5.40	7.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.70	0.01	465.70	nan	5.08	2.50	6.73
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	465.70	0.01	465.70	B2NKYX1	6.53	6.05	9.46
BARCLAYS PLC	Financial Institutions	Fixed Income	465.23	0.01	465.23	BD0SY79	4.92	4.38	1.09
COMCAST CORPORATION	Industrial	Fixed Income	465.23	0.01	465.23	nan	4.74	4.15	3.54
MSC_17-H1 A5	CMBS	Fixed Income	465.23	0.01	465.23	nan	5.06	3.53	2.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	464.75	0.01	464.75	nan	5.27	2.50	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	464.75	0.01	464.75	nan	5.01	2.00	6.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	464.75	0.01	464.75	BQ74Q75	5.49	4.75	2.32
AMAZON.COM INC	Industrial	Fixed Income	464.27	0.01	464.27	nan	4.36	1.00	1.44
AMAZON.COM INC	Industrial	Fixed Income	463.32	0.01	463.32	BF199R0	5.01	3.88	9.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	463.32	0.01	463.32	nan	4.56	2.50	4.20
FNMA BENCHMARK NOTE	Agency	Fixed Income	462.36	0.01	462.36	2557247	4.34	7.13	4.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	462.36	0.01	462.36	BFY97D9	4.65	3.30	1.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.40	0.01	461.40	nan	5.01	2.00	7.07
META PLATFORMS INC	Industrial	Fixed Income	460.45	0.01	460.45	nan	4.94	4.75	7.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	459.49	0.01	459.49	nan	5.19	4.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	458.54	0.01	458.54	nan	5.31	4.50	6.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	457.58	0.01	457.58	nan	5.11	5.01	3.67
CITIGROUP INC	Financial Institutions	Fixed Income	457.11	0.01	457.11	BRDZWR1	5.34	5.45	7.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.11	0.01	457.11	nan	5.56	5.50	5.27
ORACLE CORPORATION	Industrial	Fixed Income	457.11	0.01	457.11	BLGXM69	5.85	6.90	13.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	455.67	0.01	455.67	nan	5.30	4.95	2.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	453.76	0.01	453.76	nan	5.15	3.50	6.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	453.76	0.01	453.76	nan	5.06	5.30	3.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	453.28	0.01	453.28	nan	4.93	2.45	1.86
EXXON MOBIL CORP	Industrial	Fixed Income	453.28	0.01	453.28	BYYD0F7	4.48	3.04	1.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452.81	0.01	452.81	BMGDC00	5.30	4.85	2.45
FHMS_K110 A2	CMBS	Fixed Income	452.33	0.01	452.33	nan	4.76	1.48	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	452.33	0.01	452.33	nan	5.01	2.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	452.33	0.01	452.33	nan	5.06	3.00	6.00
CISCO SYSTEMS INC	Industrial	Fixed Income	451.85	0.01	451.85	B4YDXD6	5.19	5.90	9.60
COMCAST CORPORATION	Industrial	Fixed Income	450.90	0.01	450.90	BYN2GR9	4.67	3.15	1.23
COMCAST CORPORATION	Industrial	Fixed Income	450.90	0.01	450.90	BQ7XHB3	5.59	2.89	15.97
EART_23-1A C	ABS	Fixed Income	450.90	0.01	450.90	nan	6.23	5.82	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	450.90	0.01	450.90	nan	5.11	4.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.42	0.01	450.42	nan	5.10	4.00	5.81
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	450.42	0.01	450.42	nan	5.35	3.62	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.94	0.01	449.94	nan	5.74	6.50	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	449.94	0.01	449.94	nan	5.14	3.00	5.17
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	449.94	0.01	449.94	nan	5.88	5.50	13.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	449.46	0.01	449.46	nan	4.97	3.50	6.43
FISERV INC	Industrial	Fixed Income	448.99	0.01	448.99	BKF0BQ7	4.90	3.50	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	448.51	0.01	448.51	nan	5.22	1.93	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	448.03	0.01	448.03	BQQLM13	4.83	4.35	1.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	447.55	0.01	447.55	nan	5.40	2.80	5.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	447.55	0.01	447.55	BMCLD16	5.48	6.88	6.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	447.08	0.01	447.08	nan	4.30	0.75	2.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	446.12	0.01	446.12	BD5FYQ4	4.56	3.25	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	446.12	0.01	446.12	nan	5.08	3.50	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	445.64	0.01	445.64	nan	5.03	5.57	2.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	445.64	0.01	445.64	nan	5.17	5.20	3.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	445.16	0.01	445.16	BK1LZT5	5.15	3.56	1.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	444.69	0.01	444.69	nan	5.57	6.25	6.41
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	443.73	0.01	443.73	nan	5.40	3.79	6.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	443.73	0.01	443.73	nan	5.58	5.40	6.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	443.73	0.01	443.73	B1P61P1	5.46	6.11	8.49
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	443.73	0.01	443.73	B2QSCQ1	6.26	6.75	7.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.25	0.01	443.25	nan	4.78	2.50	1.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	442.78	0.01	442.78	nan	5.19	1.92	5.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	442.78	0.01	442.78	nan	5.08	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	442.78	0.01	442.78	nan	5.02	3.00	6.24
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	442.34	0.01	-14,557.66	nan	-0.95	3.46	5.08
BOEING CO 144A	Industrial	Fixed Income	441.82	0.01	441.82	BQ66GR2	5.85	6.53	7.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	441.82	0.01	441.82	BD36VS0	5.10	4.00	5.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.82	0.01	441.82	nan	4.76	2.00	4.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	441.82	0.01	441.82	nan	5.31	2.65	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	441.34	0.01	441.34	nan	4.76	1.12	1.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441.34	0.01	441.34	nan	5.04	2.00	7.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	441.34	0.01	441.34	BMGDC77	5.22	4.48	2.53
CITIGROUP INC	Financial Institutions	Fixed Income	440.39	0.01	440.39	nan	5.07	1.46	1.49
ABBVIE INC	Industrial	Fixed Income	439.91	0.01	439.91	nan	4.73	4.80	3.83
APPLE INC	Industrial	Fixed Income	439.43	0.01	439.43	B8HTMS7	5.13	3.85	12.53
AMGEN INC	Industrial	Fixed Income	438.96	0.01	438.96	BDRVZ12	5.65	4.66	13.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.96	0.01	438.96	nan	5.04	2.00	7.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	438.48	0.01	438.48	nan	4.64	3.00	1.40
WELLS FARGO & CO	Financial Institutions	Fixed Income	438.48	0.01	438.48	BJTGHH7	5.76	5.61	11.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	438.00	0.01	438.00	nan	4.76	2.00	4.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	438.00	0.01	438.00	BD1DDX2	5.11	3.81	3.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	438.00	0.01	438.00	BLNNX58	4.97	3.80	4.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	438.00	0.01	438.00	BH31X98	5.17	4.45	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.04	0.01	437.04	nan	5.66	6.00	4.87
KFW	Agency	Fixed Income	437.04	0.01	437.04	BMB3VD1	4.45	4.13	7.09
AT&T INC	Industrial	Fixed Income	436.57	0.01	436.57	nan	5.01	2.75	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.57	0.01	436.57	nan	4.87	2.00	3.75
VALET_23-1 A3	ABS	Fixed Income	436.57	0.01	436.57	nan	4.72	5.02	1.31
CGCMT_16-P5 A4	CMBS	Fixed Income	436.09	0.01	436.09	nan	5.13	2.94	2.23
TVA	Agency	Fixed Income	435.61	0.01	435.61	B3B1QB5	4.87	5.50	9.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	435.61	0.01	435.61	BPDY7Z7	5.57	5.63	14.16
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	434.86	0.01	-9,565.14	nan	-1.07	3.57	16.38
CITIGROUP INC	Financial Institutions	Fixed Income	434.66	0.01	434.66	BJ9N143	5.24	3.98	4.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	434.66	0.01	434.66	nan	5.07	4.50	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.66	0.01	434.66	nan	5.56	5.50	5.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	434.66	0.01	434.66	BNGDVZ5	5.56	3.40	11.65
ABBOTT LABORATORIES	Industrial	Fixed Income	434.18	0.01	434.18	BYQHX36	4.40	3.75	1.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.70	0.01	433.70	nan	4.76	2.00	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	433.70	0.01	433.70	nan	5.06	4.60	4.34
META PLATFORMS INC	Industrial	Fixed Income	432.27	0.01	432.27	BQPF8B8	5.44	5.60	14.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	431.79	0.01	431.79	nan	4.31	4.50	3.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	431.79	0.01	431.79	nan	4.69	3.40	4.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	431.79	0.01	431.79	nan	4.76	2.00	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	431.79	0.01	431.79	BF348B0	5.34	3.88	9.52
ABBVIE INC	Industrial	Fixed Income	431.31	0.01	431.31	BXC32C3	5.12	4.50	8.20
META PLATFORMS INC	Industrial	Fixed Income	431.31	0.01	431.31	BMGK096	5.36	4.45	14.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.31	0.01	431.31	nan	5.82	6.00	4.22
DUPONT DE NEMOURS INC	Industrial	Fixed Income	430.84	0.01	430.84	BGT0PR4	4.68	4.72	3.60
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	430.84	0.01	430.84	nan	4.74	3.00	1.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	430.36	0.01	430.36	BYZ0Z52	5.11	3.54	3.18
CIGNA GROUP	Industrial	Fixed Income	429.40	0.01	429.40	BKPHS34	5.79	4.90	13.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.45	0.01	428.45	nan	5.68	6.50	3.66
KFW	Agency	Fixed Income	428.45	0.01	428.45	BG0RJL6	4.31	2.88	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	428.45	0.01	428.45	BN33W88	4.87	4.10	1.44
APPLE INC	Industrial	Fixed Income	427.97	0.01	427.97	BDCWWT7	4.41	2.45	1.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.97	0.01	427.97	nan	5.04	2.00	7.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	427.97	0.01	427.97	BMGS2T4	5.15	1.95	5.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	427.97	0.01	427.97	BJ84B25	5.26	3.20	1.49
ALPHABET INC	Industrial	Fixed Income	427.49	0.01	427.49	BYYGTW6	4.39	2.00	1.67
META PLATFORMS INC	Industrial	Fixed Income	427.49	0.01	427.49	BT3NPB4	5.45	5.40	14.45
MORGAN STANLEY	Financial Institutions	Fixed Income	427.49	0.01	427.49	nan	5.11	0.98	1.02
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	427.01	0.01	427.01	nan	5.09	2.55	2.09
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	427.01	0.01	427.01	nan	4.97	7.50	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	427.01	0.01	427.01	nan	5.10	3.00	6.11
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	426.57	0.01	-29,573.43	nan	-0.51	4.04	1.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.54	0.01	426.54	nan	5.12	2.50	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.10	0.01	425.10	nan	5.12	2.50	6.76
ABBVIE INC	Industrial	Fixed Income	424.63	0.01	424.63	nan	4.60	4.80	2.16
AMAZON.COM INC	Industrial	Fixed Income	424.15	0.01	424.15	nan	4.47	1.65	3.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424.15	0.01	424.15	BRS6105	4.85	4.25	1.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424.15	0.01	424.15	BQ83W51	6.03	8.11	5.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	424.15	0.01	424.15	BYZNV75	4.68	4.13	2.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	423.19	0.01	423.19	nan	5.14	5.73	3.87
APPLE INC	Industrial	Fixed Income	422.24	0.01	422.24	BD894X0	4.40	3.35	2.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.24	0.01	422.24	nan	5.21	3.50	5.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	421.76	0.01	421.76	nan	5.25	2.57	6.15
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	421.76	0.01	421.76	nan	5.16	3.07	2.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	421.76	0.01	421.76	nan	6.64	4.28	10.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	421.76	0.01	421.76	nan	6.25	3.50	7.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	421.76	0.01	421.76	nan	5.36	4.81	2.45
HCA INC	Industrial	Fixed Income	420.80	0.01	420.80	BLF2KK7	5.21	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	419.37	0.01	419.37	nan	5.05	3.50	5.92
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	419.37	0.01	419.37	2964029	5.32	8.75	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	418.89	0.01	418.89	nan	5.18	4.00	6.49
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	418.42	0.01	418.42	nan	4.78	5.65	2.73
AT&T INC	Industrial	Fixed Income	417.94	0.01	417.94	nan	5.07	2.25	6.41
CITIGROUP INC	Financial Institutions	Fixed Income	417.94	0.01	417.94	BKPBQW1	5.30	2.56	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.94	0.01	417.94	nan	5.11	2.50	6.89
FHMS-K152 A1	CMBS	Fixed Income	417.94	0.01	417.94	nan	5.08	3.78	3.18
MORGAN STANLEY	Financial Institutions	Fixed Income	417.94	0.01	417.94	BVJXZY5	5.41	4.30	12.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.98	0.01	416.98	nan	5.72	6.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	416.98	0.01	416.98	nan	5.07	3.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.51	0.01	416.51	nan	5.78	6.50	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.51	0.01	416.51	nan	5.20	2.50	6.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	416.03	0.01	416.03	nan	4.76	2.00	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416.03	0.01	416.03	nan	5.01	2.00	6.95
ENBRIDGE INC	Industrial	Fixed Income	415.55	0.01	415.55	BMW78G4	5.33	5.70	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.55	0.01	415.55	nan	5.67	6.50	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.55	0.01	415.55	nan	5.11	2.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	415.55	0.01	415.55	nan	5.64	6.00	3.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	415.07	0.01	415.07	BF6Q761	5.20	3.69	3.21
CITIGROUP INC	Financial Institutions	Fixed Income	414.60	0.01	414.60	nan	5.23	2.67	4.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	414.60	0.01	414.60	nan	4.87	2.00	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	414.60	0.01	414.60	nan	5.93	2.66	5.70
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	414.12	0.01	414.12	BFD3PF0	5.39	5.00	11.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	414.12	0.01	414.12	BD9MXC0	5.04	3.97	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	414.12	0.01	414.12	BF7MTW8	4.77	4.13	3.63
FREMF_K-752 A2	CMBS	Fixed Income	413.64	0.01	413.64	nan	4.70	4.28	4.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	413.64	0.01	413.64	BJYMJ29	5.72	5.11	3.91
ABBOTT LABORATORIES	Industrial	Fixed Income	413.16	0.01	413.16	BYQHX58	5.22	4.90	12.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.16	0.01	413.16	nan	4.82	2.00	3.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	411.73	0.01	411.73	BMXT869	5.60	2.99	16.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	411.25	0.01	411.25	nan	5.16	2.00	6.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	411.25	0.01	411.25	nan	5.15	5.05	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.77	0.01	410.77	nan	5.05	3.00	6.50
ORACLE CORPORATION	Industrial	Fixed Income	410.77	0.01	410.77	BMYLXC5	5.74	3.95	14.51
T-MOBILE USA INC	Industrial	Fixed Income	410.77	0.01	410.77	nan	5.08	2.55	5.58
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	410.77	0.01	410.77	nan	4.64	5.45	1.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	410.30	0.01	410.30	BFYCQN1	4.53	4.00	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	410.30	0.01	410.30	nan	5.03	3.00	6.19
T-MOBILE USA INC	Industrial	Fixed Income	409.82	0.01	409.82	BN0ZMM1	5.67	4.50	13.98
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	409.82	0.01	409.82	nan	5.22	6.30	3.45
BMARK_18-B2 A5	CMBS	Fixed Income	409.34	0.01	409.34	nan	5.34	3.88	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	409.34	0.01	409.34	nan	5.17	3.50	5.92
KFW	Agency	Fixed Income	409.34	0.01	409.34	BMPRDK0	4.45	0.63	1.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	408.86	0.01	408.86	BFYTTF5	4.90	3.24	2.97
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	408.86	0.01	408.86	nan	6.79	5.05	10.63
MORGAN STANLEY	Financial Institutions	Fixed Income	408.86	0.01	408.86	B7N7040	5.36	6.38	10.75
BROADCOM INC 144A	Industrial	Fixed Income	408.39	0.01	408.39	BKMQWT8	5.25	3.42	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	408.39	0.01	408.39	nan	5.43	5.00	5.97
WYETH LLC	Industrial	Fixed Income	407.91	0.01	407.91	B1VQ7M4	5.28	5.95	8.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	407.43	0.01	407.43	nan	4.30	3.75	3.18
BMARK_23-B38 A2	CMBS	Fixed Income	406.95	0.01	406.95	nan	5.30	5.63	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	406.95	0.01	406.95	nan	5.09	4.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	406.48	0.01	406.48	nan	5.27	2.50	6.48
CIGNA GROUP	Industrial	Fixed Income	405.52	0.01	405.52	BKPHS23	5.56	4.80	9.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	405.52	0.01	405.52	nan	5.73	7.39	2.63
ORACLE CORPORATION	Industrial	Fixed Income	405.52	0.01	405.52	BM5M639	5.82	3.85	16.03
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	405.52	0.01	405.52	B2QVD12	7.10	6.70	7.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	405.52	0.01	405.52	BK63D81	4.94	3.04	4.21
US BANCORP MTN	Financial Institutions	Fixed Income	405.52	0.01	405.52	BRBCTL7	5.45	5.68	6.99
CITIGROUP INC	Financial Institutions	Fixed Income	405.04	0.01	405.04	BD366H4	5.51	4.65	13.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	405.04	0.01	405.04	nan	5.40	5.00	6.11
SALESFORCE INC	Industrial	Fixed Income	405.04	0.01	405.04	BFMYX16	4.42	3.70	3.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	404.56	0.01	404.56	nan	4.67	2.55	2.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	403.61	0.01	403.61	BJMJ632	5.49	4.33	13.92
DUPONT DE NEMOURS INC	Industrial	Fixed Income	403.61	0.01	403.61	BGL9DK8	4.82	4.49	0.95
EXXON MOBIL CORP	Industrial	Fixed Income	403.61	0.01	403.61	BYYD0G8	5.45	4.11	13.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	403.61	0.01	403.61	nan	4.99	2.50	5.94
MICROSOFT CORPORATION	Industrial	Fixed Income	403.61	0.01	403.61	BVWXT28	4.57	3.50	8.32
SHELL FINANCE US INC	Industrial	Fixed Income	403.61	0.01	403.61	nan	5.51	4.38	12.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	402.18	0.01	402.18	2297781	4.66	8.00	2.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	402.18	0.01	402.18	nan	5.31	4.50	6.44
AMGEN INC	Industrial	Fixed Income	401.22	0.01	401.22	BMTY619	5.80	5.75	15.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	400.74	0.01	400.74	BGN2MV9	4.84	5.00	0.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.27	0.01	400.27	nan	5.45	5.00	6.67
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	400.27	0.01	400.27	nan	4.46	3.50	7.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400.27	0.01	400.27	BD45NK2	4.93	3.00	2.97
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	399.94	0.01	-19,600.06	nan	-0.57	3.66	1.20
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	399.94	0.01	-9,600.06	nan	-0.97	3.63	14.07
ABBVIE INC	Industrial	Fixed Income	399.79	0.01	399.79	BXC32G7	5.46	4.70	12.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	399.79	0.01	399.79	nan	5.11	3.19	4.21
FHMS_K1512 A2	CMBS	Fixed Income	399.31	0.01	399.31	nan	4.74	2.99	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.31	0.01	399.31	nan	5.06	2.00	6.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	399.31	0.01	399.31	nan	4.76	2.00	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.31	0.01	399.31	nan	5.15	4.50	5.58
GMCAR_23-4 A4	ABS	Fixed Income	399.31	0.01	399.31	nan	4.77	5.71	2.41
COMCAST CORPORATION	Industrial	Fixed Income	398.83	0.01	398.83	BQB4RF6	5.59	2.99	17.79
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	398.83	0.01	398.83	BNK9P57	4.39	1.13	5.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	398.83	0.01	398.83	nan	7.13	6.40	7.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	398.83	0.01	398.83	nan	5.77	3.25	4.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	398.83	0.01	398.83	BMXPS67	6.77	5.00	12.94
ABBVIE INC	Industrial	Fixed Income	397.88	0.01	397.88	BMCF750	4.59	2.95	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	397.88	0.01	397.88	nan	5.77	6.50	3.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	397.88	0.01	397.88	BMCPMR7	5.38	3.33	15.53
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	397.88	0.01	397.88	nan	4.82	5.00	3.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	397.40	0.01	397.40	nan	4.76	2.00	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	396.92	0.01	396.92	nan	5.69	6.50	3.54
ABBVIE INC	Industrial	Fixed Income	396.44	0.01	396.44	BCZM189	5.46	4.40	11.85
FNMA 30YR	MBS Pass-Through	Fixed Income	396.44	0.01	396.44	nan	5.04	4.00	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	396.44	0.01	396.44	nan	5.12	5.15	7.42
CNH_24-C A3	ABS	Fixed Income	395.97	0.01	395.97	nan	4.48	4.03	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	395.97	0.01	395.97	nan	5.06	3.50	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	395.97	0.01	395.97	nan	4.82	1.50	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	395.97	0.01	395.97	B6QKFT9	5.31	5.60	10.65
BMARK_18-B7 A4	CMBS	Fixed Income	395.49	0.01	395.49	nan	5.20	4.51	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395.49	0.01	395.49	nan	5.17	2.00	6.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	395.49	0.01	395.49	nan	5.47	4.48	4.68
COMET_24-A1 A1	ABS	Fixed Income	395.01	0.01	395.01	nan	4.34	3.92	4.30
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	394.59	0.01	-14,605.41	nan	-0.94	3.60	7.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	394.53	0.01	394.53	nan	5.08	5.65	2.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	394.53	0.01	394.53	nan	6.79	2.25	6.85
ORACLE CORPORATION	Industrial	Fixed Income	394.06	0.01	394.06	BLFC9N3	5.92	5.50	15.29
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	394.06	0.01	394.06	nan	4.75	4.25	7.82
BROADCOM INC 144A	Industrial	Fixed Income	393.58	0.01	393.58	BMCGSZ0	5.54	3.50	11.49
COMET_21-A2 A2	ABS	Fixed Income	393.58	0.01	393.58	nan	4.68	1.39	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393.58	0.01	393.58	nan	5.07	2.50	6.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	393.58	0.01	393.58	BDB2XP1	4.53	2.88	1.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	393.58	0.01	393.58	BRXDL34	5.19	4.40	7.87
AMAZON.COM INC	Industrial	Fixed Income	393.10	0.01	393.10	nan	4.71	2.10	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	393.10	0.01	393.10	nan	5.02	3.00	6.24
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	393.10	0.01	393.10	BF108Q5	4.58	3.88	3.22
ORACLE CORPORATION	Industrial	Fixed Income	393.10	0.01	393.10	BMD7RZ5	5.61	3.60	11.06
TREASURY BOND	Treasury	Fixed Income	393.10	0.01	393.10	2888163	4.42	6.00	1.17
ASTRAZENECA PLC	Industrial	Fixed Income	392.62	0.01	392.62	BYQKXG8	4.50	3.38	0.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	392.62	0.01	392.62	nan	4.51	3.20	1.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	392.62	0.01	392.62	BLH22G5	4.37	1.25	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	392.62	0.01	392.62	BFX80D8	5.07	3.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392.15	0.01	392.15	nan	5.45	5.00	6.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.67	0.01	391.67	nan	4.82	1.50	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.67	0.01	391.67	nan	5.74	6.50	2.97
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	391.67	0.01	391.67	BD31G91	4.78	3.00	1.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	391.67	0.01	391.67	B2RFJL5	5.65	7.75	8.79
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	391.67	0.01	391.67	nan	4.62	5.25	1.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	391.19	0.01	391.19	BYYD0K2	4.84	4.45	1.23
BANK5_24-5YR7 A3	CMBS	Fixed Income	391.19	0.01	391.19	nan	5.26	5.77	3.87
ALPHABET INC	Industrial	Fixed Income	390.71	0.01	390.71	BMD7L20	4.44	1.10	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.71	0.01	390.71	nan	5.09	2.00	6.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	390.71	0.01	390.71	BWXTWR8	4.79	3.95	2.28
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	390.50	0.01	-9,609.50	nan	-1.00	3.32	5.03
FHMS_K074 A2	CMBS	Fixed Income	390.24	0.01	390.24	nan	4.60	3.60	2.79
GILEAD SCIENCES INC	Industrial	Fixed Income	390.24	0.01	390.24	BYMYP46	4.69	3.65	1.23
ORACLE CORPORATION	Industrial	Fixed Income	390.24	0.01	390.24	nan	4.76	1.65	1.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	389.76	0.01	389.76	nan	4.88	2.50	3.37
CALIFORNIA ST	Local Authority	Fixed Income	389.28	0.01	389.28	B41WH12	5.37	7.50	6.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	388.80	0.01	388.80	nan	5.66	5.42	7.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	388.80	0.01	388.80	nan	4.76	2.00	4.02
FHMS_K072 A2	CMBS	Fixed Income	388.80	0.01	388.80	nan	4.60	3.44	2.73
APPLE INC	Industrial	Fixed Income	388.32	0.01	388.32	BNNRCS0	4.42	0.70	1.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	387.85	0.01	387.85	BSF0602	5.40	5.02	7.68
ISRAEL (STATE OF)	Sovereign	Fixed Income	387.85	0.01	387.85	BM7SRQ5	5.63	2.75	5.01
ABBVIE INC	Industrial	Fixed Income	387.37	0.01	387.37	BYP8MS8	4.58	3.20	1.43
ALTRIA GROUP INC	Industrial	Fixed Income	387.37	0.01	387.37	BJ2W9Y3	5.89	5.95	12.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	387.37	0.01	387.37	BYWP538	5.27	3.75	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	387.37	0.01	387.37	BPDY8C1	5.46	5.50	11.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	386.89	0.01	386.89	BNTDVT6	5.41	5.42	6.74
FHMS_K089 A2	CMBS	Fixed Income	386.41	0.01	386.41	nan	4.61	3.56	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	386.41	0.01	386.41	nan	5.08	3.50	5.69
ORACLE CORPORATION	Industrial	Fixed Income	386.41	0.01	386.41	nan	4.75	2.30	3.15
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	386.41	0.01	386.41	BDR8F57	5.66	4.97	14.56
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	386.41	0.01	386.41	B170DG6	5.69	7.04	7.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	386.41	0.01	386.41	BVCXLS8	6.82	4.60	11.87
BARCLAYS PLC	Financial Institutions	Fixed Income	385.94	0.01	385.94	nan	6.05	7.12	6.32
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	385.94	0.01	385.94	nan	5.12	2.50	6.76
MICROSOFT CORPORATION	Industrial	Fixed Income	385.94	0.01	385.94	BM9GFY1	5.13	2.67	18.31
ORACLE CORPORATION	Industrial	Fixed Income	385.94	0.01	385.94	nan	4.67	2.80	2.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.46	0.01	385.46	nan	4.92	2.00	3.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	384.98	0.01	384.98	BMWV9D0	5.30	4.13	10.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	384.98	0.01	384.98	BGB6N76	5.07	3.00	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	384.03	0.01	384.03	nan	5.59	2.48	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.03	0.01	384.03	nan	5.05	3.00	5.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	384.03	0.01	384.03	nan	5.41	6.16	2.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	383.55	0.01	383.55	BRC15R1	5.36	5.32	7.36
UBS GROUP AG	Financial Institutions	Fixed Income	383.55	0.01	383.55	2K8Y9S3	4.84	4.55	1.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	383.07	0.01	383.07	BYWC0Y5	5.19	3.71	3.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	383.07	0.01	383.07	nan	5.23	2.65	5.63
BROADCOM INC 144A	Industrial	Fixed Income	383.07	0.01	383.07	nan	5.07	2.45	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	383.07	0.01	383.07	nan	5.11	3.00	5.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	383.07	0.01	383.07	BFY97C8	5.60	4.25	14.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	382.59	0.01	382.59	nan	4.58	3.90	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.59	0.01	382.59	nan	4.99	3.50	6.32
MEDTRONIC INC	Industrial	Fixed Income	382.59	0.01	382.59	BYP6GR9	4.99	4.38	8.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.12	0.01	382.12	nan	4.67	3.00	4.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	382.12	0.01	382.12	nan	4.77	2.50	3.81
FOX CORP	Industrial	Fixed Income	382.12	0.01	382.12	BJLV907	4.86	4.71	3.70
ORACLE CORPORATION	Industrial	Fixed Income	382.12	0.01	382.12	BYVGRZ8	5.75	4.00	13.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	381.64	0.01	381.64	BY7RR33	4.47	2.63	1.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	381.64	0.01	381.64	BF22PM5	5.19	4.50	7.00
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	381.16	0.01	381.16	nan	4.67	5.44	1.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	381.16	0.01	381.16	BZ0HGQ3	6.13	5.85	11.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.20	0.01	380.20	nan	5.23	2.00	6.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	380.20	0.01	380.20	BN11JM7	5.26	1.99	5.62
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	380.20	0.01	380.20	BF15KF3	4.73	3.25	2.92
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	379.80	0.01	-9,620.20	nan	-1.03	3.56	7.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	379.73	0.01	379.73	BRF3T49	5.92	6.92	6.46
T-MOBILE USA INC	Industrial	Fixed Income	379.25	0.01	379.25	BFN9L83	4.95	4.75	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.29	0.01	378.29	nan	5.75	6.00	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	378.29	0.01	378.29	nan	5.02	3.00	0.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	377.82	0.01	377.82	nan	4.76	2.00	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.82	0.01	377.82	nan	5.30	5.00	7.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	377.82	0.01	377.82	BL0NRR1	6.00	5.95	6.30
SYNIT_24-1 A	ABS	Fixed Income	377.34	0.01	377.34	nan	4.78	5.04	2.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	376.86	0.01	376.86	BD3VQC4	4.73	3.70	2.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	376.86	0.01	376.86	nan	5.80	6.00	4.37
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	376.86	0.01	376.86	BNNY2K3	4.31	1.13	3.51
MORGAN STANLEY	Financial Institutions	Fixed Income	376.86	0.01	376.86	BQWR3S9	5.40	5.47	7.03
ORACLE CORPORATION	Industrial	Fixed Income	376.86	0.01	376.86	BLFBZX2	5.76	5.38	14.26
META PLATFORMS INC	Industrial	Fixed Income	376.38	0.01	376.38	BT3NFK3	5.55	5.55	15.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.38	0.01	376.38	nan	5.72	6.00	4.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	376.38	0.01	376.38	BNW0354	5.30	2.38	5.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	376.38	0.01	376.38	nan	4.46	0.85	0.97
CITIGROUP INC	Financial Institutions	Fixed Income	375.91	0.01	375.91	BYQ02K5	4.71	3.70	1.09
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	375.43	0.01	375.43	nan	5.03	5.50	2.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	374.95	0.01	374.95	BD7YG30	5.80	4.38	12.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	374.95	0.01	374.95	BL68VG7	5.51	5.60	13.53
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	374.90	0.01	-29,625.10	nan	-0.86	3.75	5.11
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	374.47	0.01	374.47	B3LVPV8	5.94	8.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.00	0.01	374.00	nan	5.41	5.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.52	0.01	373.52	nan	5.47	5.50	7.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.04	0.01	373.04	nan	5.11	4.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	373.04	0.01	373.04	nan	5.12	3.00	6.34
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	373.04	0.01	373.04	nan	5.01	5.41	1.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	373.04	0.01	373.04	BGJYQ62	4.31	3.13	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.04	0.01	373.04	nan	5.65	6.50	4.01
QUALCOMM INCORPORATED	Industrial	Fixed Income	372.56	0.01	372.56	BF3KVF3	4.53	3.25	2.33
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	372.56	0.01	372.56	BF04KW8	5.96	5.21	12.46
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	372.11	0.01	-19,627.89	nan	-0.60	3.58	1.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	372.09	0.01	372.09	nan	4.74	1.50	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	372.09	0.01	372.09	nan	5.46	5.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	372.09	0.01	372.09	nan	5.13	3.00	6.27
BARCLAYS PLC	Financial Institutions	Fixed Income	371.61	0.01	371.61	nan	5.74	5.34	7.45
CALIFORNIA ST	Local Authority	Fixed Income	371.61	0.01	371.61	B3Y5CW7	5.52	7.60	9.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	371.61	0.01	371.61	BN77TM9	5.61	3.10	11.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	371.61	0.01	371.61	nan	4.72	4.88	2.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	371.61	0.01	371.61	BXVMD62	5.54	4.86	12.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	371.13	0.01	371.13	BF8F0V2	5.20	3.59	3.34
BOEING CO	Industrial	Fixed Income	371.13	0.01	371.13	BM8XFQ5	6.20	5.71	9.99
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	371.13	0.01	371.13	nan	4.66	5.49	1.87
VISA INC	Industrial	Fixed Income	371.13	0.01	371.13	BYPHG16	4.89	4.15	8.53
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	371.13	0.01	371.13	nan	4.96	4.57	0.00
BARCLAYS PLC	Financial Institutions	Fixed Income	370.65	0.01	370.65	BQXQCP5	5.76	7.44	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	370.65	0.01	370.65	nan	5.09	2.00	6.77
US BANCORP	Financial Institutions	Fixed Income	370.65	0.01	370.65	BM9WJ58	5.42	5.85	6.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	370.17	0.01	370.17	nan	5.06	3.00	5.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	369.70	0.01	369.70	BJ3WDS4	5.33	5.00	11.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	369.70	0.01	369.70	nan	5.54	6.17	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	369.70	0.01	369.70	nan	5.08	3.50	5.63
FORD MOTOR COMPANY	Industrial	Fixed Income	369.70	0.01	369.70	BPLHQR3	5.94	3.25	6.17
BARCLAYS PLC	Financial Institutions	Fixed Income	369.22	0.01	369.22	nan	5.43	5.69	3.75
MSBAM_16-C32 A3	CMBS	Fixed Income	369.22	0.01	369.22	nan	5.42	3.46	1.79
ORACLE CORPORATION	Industrial	Fixed Income	369.22	0.01	369.22	BD38ZY0	4.65	3.25	2.80
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	369.22	0.01	369.22	BKPVG76	4.85	5.13	2.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	369.22	0.01	369.22	nan	6.19	4.88	6.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	369.22	0.01	369.22	BMWBBK1	5.55	2.65	11.87
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	368.82	0.01	-4,631.18	nan	-1.17	3.48	13.50
AMXCA_23-4 A	ABS	Fixed Income	368.74	0.01	368.74	nan	4.63	5.15	3.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	368.74	0.01	368.74	BKSVYZ7	6.71	4.80	12.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	368.74	0.01	368.74	nan	5.11	2.48	2.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	368.74	0.01	368.74	nan	5.43	6.63	6.80
BARCLAYS PLC	Financial Institutions	Fixed Income	368.26	0.01	368.26	BD8ZS14	5.16	5.20	1.41
CITIGROUP INC	Financial Institutions	Fixed Income	368.26	0.01	368.26	BDGKYT1	4.73	3.40	1.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	368.26	0.01	368.26	nan	5.04	2.07	3.30
FNMA BENCHMARK NOTE	Agency	Fixed Income	367.79	0.01	367.79	4821702	4.35	6.63	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	367.79	0.01	367.79	nan	5.04	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	367.79	0.01	367.79	nan	5.27	5.00	5.36
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	367.31	0.01	367.31	nan	5.16	2.55	7.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.31	0.01	367.31	nan	5.43	5.00	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367.31	0.01	367.31	nan	5.13	6.09	3.46
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	367.31	0.01	367.31	nan	4.57	5.11	1.89
CISCO SYSTEMS INC	Industrial	Fixed Income	366.83	0.01	366.83	nan	4.59	4.85	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	366.83	0.01	366.83	BYYKP97	4.89	4.13	3.33
FHMS_K748 A2	CMBS	Fixed Income	366.35	0.01	366.35	nan	4.64	2.26	3.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	366.35	0.01	366.35	BYZKX58	5.52	4.02	9.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	366.35	0.01	366.35	nan	5.02	3.85	5.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	365.88	0.01	365.88	BFY3BX9	6.86	5.75	11.88
MORGAN STANLEY	Financial Institutions	Fixed Income	365.88	0.01	365.88	BD1DD21	5.11	3.77	3.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	365.88	0.01	365.88	nan	5.15	5.45	3.24
CITIGROUP INC	Financial Institutions	Fixed Income	365.40	0.01	365.40	BFZP4Y6	5.14	4.08	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	365.40	0.01	365.40	nan	5.01	3.50	6.23
T-MOBILE USA INC	Industrial	Fixed Income	365.40	0.01	365.40	BN303Z3	5.63	3.30	15.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.44	0.01	364.44	nan	5.23	3.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.44	0.01	364.44	nan	5.59	6.00	4.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	364.44	0.01	364.44	nan	4.97	4.95	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	363.97	0.01	363.97	BYWC0C3	5.40	4.24	9.90
CSAIL_19-C18 A4	CMBS	Fixed Income	363.97	0.01	363.97	nan	5.17	2.97	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363.97	0.01	363.97	nan	5.30	5.00	7.51
FNMA 30YR	MBS Pass-Through	Fixed Income	363.49	0.01	363.49	nan	5.17	4.00	5.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	363.49	0.01	363.49	BSWWSY9	5.31	5.29	7.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	363.49	0.01	363.49	BNQQCY0	7.08	5.39	13.43
AMAZON.COM INC	Industrial	Fixed Income	363.01	0.01	363.01	BN45045	5.25	3.10	15.93
BARCLAYS PLC	Financial Institutions	Fixed Income	363.01	0.01	363.01	BDGKSN3	5.26	4.84	3.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	363.01	0.01	363.01	BMCTMH9	5.43	4.25	2.78
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	363.01	0.01	363.01	BQ66TB7	5.69	5.34	15.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	363.01	0.01	363.01	B55JJ76	5.18	6.38	7.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.53	0.01	362.53	nan	5.65	5.50	5.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	362.53	0.01	362.53	nan	5.16	6.07	1.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	362.53	0.01	362.53	BG5JQM7	5.44	5.08	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	362.05	0.01	362.05	nan	5.24	3.50	5.73
MORGAN STANLEY	Financial Institutions	Fixed Income	362.05	0.01	362.05	BN6R4D6	5.12	1.59	1.41
T-MOBILE USA INC	Industrial	Fixed Income	362.05	0.01	362.05	BMBKDD6	4.82	2.25	1.19
AT&T INC	Industrial	Fixed Income	361.58	0.01	361.58	nan	4.70	1.70	1.31
ABBVIE INC	Industrial	Fixed Income	361.58	0.01	361.58	BQC4XR9	5.46	5.40	14.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	361.58	0.01	361.58	nan	5.16	4.57	3.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	361.10	0.01	361.10	nan	4.42	0.50	1.18
EXXON MOBIL CORP	Industrial	Fixed Income	361.10	0.01	361.10	BL68H70	5.41	4.33	14.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	360.62	0.01	360.62	nan	4.92	4.85	3.68
CITIGROUP INC	Financial Institutions	Fixed Income	360.62	0.01	360.62	BRBYMP8	5.79	5.83	6.97
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	360.62	0.01	360.62	nan	4.93	2.05	4.95
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	360.62	0.01	360.62	B4KRNP4	7.25	5.75	13.70
APPLE INC	Industrial	Fixed Income	360.14	0.01	360.14	BF58H24	4.39	2.90	2.65
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	360.14	0.01	360.14	nan	4.57	4.75	1.36
VIATRIS INC	Industrial	Fixed Income	360.14	0.01	360.14	BYMX833	5.06	3.95	1.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	360.14	0.01	360.14	BD0R6N6	4.71	2.63	1.58
ORACLE CORPORATION	Industrial	Fixed Income	359.67	0.01	359.67	BMWS9B9	5.78	5.55	13.73
BAT CAPITAL CORP	Industrial	Fixed Income	359.19	0.01	359.19	BG5QT52	5.81	4.39	9.26
CHAIT_24-A2 A	ABS	Fixed Income	359.19	0.01	359.19	nan	4.64	4.63	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	359.19	0.01	359.19	nan	5.03	4.00	5.33
INTEL CORPORATION	Industrial	Fixed Income	359.19	0.01	359.19	nan	5.42	5.20	6.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	358.71	0.01	358.71	BZ7NF45	5.44	4.26	13.36
FNMA 15YR	MBS Pass-Through	Fixed Income	358.23	0.01	358.23	nan	4.77	3.00	1.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	358.23	0.01	358.23	BNTYXY8	5.61	3.00	7.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	357.76	0.01	357.76	2350640	4.92	6.13	6.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	357.76	0.01	357.76	BP6P638	5.19	4.21	2.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	357.28	0.01	357.28	BD39BB2	4.42	2.00	1.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	357.28	0.01	357.28	BMGC3Z9	5.55	5.71	6.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	357.28	0.01	357.28	nan	5.04	5.35	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.80	0.01	356.80	nan	5.73	6.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	356.80	0.01	356.80	nan	5.06	3.50	5.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	356.32	0.01	356.32	BJ52177	5.28	5.45	9.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	356.32	0.01	356.32	BJ521B1	5.46	5.80	14.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	356.32	0.01	356.32	BKDRZ57	4.32	2.25	4.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356.32	0.01	356.32	nan	5.07	5.00	4.06
ALTRIA GROUP INC	Industrial	Fixed Income	355.37	0.01	355.37	BJ2WB47	5.67	5.80	9.50
AMAZON.COM INC	Industrial	Fixed Income	355.37	0.01	355.37	nan	4.74	3.60	6.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	355.37	0.01	355.37	nan	4.31	4.38	3.85
BBCMS_20-C6 A4	CMBS	Fixed Income	355.37	0.01	355.37	nan	5.26	2.64	4.64
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	355.37	0.01	355.37	nan	4.64	5.88	1.82
MORGAN STANLEY	Financial Institutions	Fixed Income	355.37	0.01	355.37	BYM4WR8	5.41	4.38	13.20
MSC_21-L7 A5	CMBS	Fixed Income	355.37	0.01	355.37	nan	5.29	2.57	6.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	355.37	0.01	355.37	nan	4.71	1.40	1.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	355.37	0.01	355.37	BMWBBJ0	5.04	1.75	5.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.89	0.01	354.89	nan	4.67	2.50	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	354.89	0.01	354.89	nan	5.11	2.50	6.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	354.41	0.01	354.41	nan	4.82	4.90	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	354.41	0.01	354.41	BZ9P947	5.32	3.97	10.01
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	354.41	0.01	354.41	BZ4FB57	4.88	5.00	2.15
CISCO SYSTEMS INC	Industrial	Fixed Income	353.93	0.01	353.93	B596Q94	5.28	5.50	10.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	353.46	0.01	353.46	nan	5.16	2.88	4.48
CENTENE CORPORATION	Financial Institutions	Fixed Income	352.98	0.01	352.98	BKVDKR4	5.76	3.00	5.25
WALT DISNEY CO	Industrial	Fixed Income	352.98	0.01	352.98	BKKKD11	4.64	2.00	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	352.98	0.01	352.98	nan	5.02	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.98	0.01	352.98	nan	5.17	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.50	0.01	352.50	nan	5.07	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	352.02	0.01	352.02	nan	5.06	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.02	0.01	352.02	nan	5.10	4.00	5.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352.02	0.01	352.02	nan	5.10	1.58	1.38
COMCAST CORPORATION	Industrial	Fixed Income	351.55	0.01	351.55	BF22PP8	4.68	3.15	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351.55	0.01	351.55	nan	5.11	2.50	6.89
FISERV INC	Industrial	Fixed Income	351.55	0.01	351.55	BKF0BV2	4.73	3.20	1.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	351.07	0.01	351.07	nan	5.23	2.00	6.47
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	351.07	0.01	351.07	nan	5.07	3.00	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	350.59	0.01	350.59	BZ013F3	4.85	4.18	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	350.59	0.01	350.59	BYP9XG6	5.00	4.00	5.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	350.59	0.01	350.59	BPDY809	5.67	5.75	15.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.11	0.01	350.11	nan	5.03	2.00	7.01
FORD MOTOR COMPANY	Industrial	Fixed Income	350.11	0.01	350.11	B8H94Y7	6.46	4.75	11.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	350.11	0.01	350.11	nan	5.18	2.58	5.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	349.64	0.01	349.64	nan	4.69	3.30	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	349.64	0.01	349.64	nan	5.35	4.50	3.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	349.64	0.01	349.64	nan	4.31	3.63	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.16	0.01	349.16	nan	5.04	3.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	349.16	0.01	349.16	nan	5.07	3.00	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	349.16	0.01	349.16	BYV2S19	4.41	3.13	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.68	0.01	348.68	nan	5.01	2.00	7.07
APPLE INC	Industrial	Fixed Income	348.20	0.01	348.20	BVVCSF2	5.14	3.45	13.40
APPLE INC	Industrial	Fixed Income	348.20	0.01	348.20	nan	4.42	2.05	1.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	348.20	0.01	348.20	nan	5.09	3.50	5.82
KFW	Agency	Fixed Income	348.20	0.01	348.20	BKTWP12	4.31	1.75	4.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	347.73	0.01	347.73	BPK6XT2	5.54	5.55	14.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	347.73	0.01	347.73	nan	5.17	4.00	5.73
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	347.73	0.01	347.73	nan	5.01	1.47	1.77
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	347.73	0.01	347.73	nan	5.62	5.68	6.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	347.73	0.01	347.73	nan	4.74	5.05	7.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	347.25	0.01	347.25	nan	5.20	4.38	2.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	346.77	0.01	346.77	BFF9P78	6.78	5.38	11.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	346.77	0.01	346.77	BMJ1DZ3	5.03	2.45	5.56
WALT DISNEY CO	Industrial	Fixed Income	346.77	0.01	346.77	BMDHPZ1	5.38	3.60	14.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	346.77	0.01	346.77	nan	5.43	5.00	5.97
FHLB	Agency	Fixed Income	346.77	0.01	346.77	B19CJ40	4.66	5.50	8.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	346.77	0.01	346.77	BMXNW58	4.35	0.75	5.51
CITIBANK NA	Financial Institutions	Fixed Income	346.29	0.01	346.29	nan	4.81	4.84	4.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	346.29	0.01	346.29	nan	4.34	0.88	1.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	346.29	0.01	346.29	BNKDZF9	5.23	2.51	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	345.81	0.01	345.81	nan	5.07	4.00	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	345.81	0.01	345.81	nan	4.81	5.52	2.82
CARRIER GLOBAL CORP	Industrial	Fixed Income	345.34	0.01	345.34	nan	4.94	2.72	4.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	344.86	0.01	344.86	nan	5.78	2.13	0.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	344.86	0.01	344.86	BNGDW30	5.63	3.70	16.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	344.86	0.01	344.86	BFVGYC1	5.71	5.38	11.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.38	0.01	344.38	nan	5.15	4.50	5.53
ORACLE CORPORATION	Industrial	Fixed Income	344.38	0.01	344.38	BLGXM47	5.16	6.25	6.29
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	344.38	0.01	344.38	nan	5.89	5.50	13.94
WALT DISNEY CO	Industrial	Fixed Income	343.90	0.01	343.90	nan	4.76	2.65	5.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	343.90	0.01	343.90	nan	5.35	5.80	2.10
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	343.90	0.01	343.90	BZ1MY18	4.49	3.75	0.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	343.90	0.01	343.90	nan	4.92	1.54	1.60
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	343.90	0.01	343.90	nan	4.49	2.30	1.50
PERU (REPUBLIC OF)	Sovereign	Fixed Income	343.90	0.01	343.90	B63ZT39	5.92	5.63	13.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343.43	0.01	343.43	BFZP554	5.09	4.00	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343.43	0.01	343.43	nan	5.08	2.54	6.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	342.95	0.01	342.95	nan	4.66	5.85	2.70
CITIGROUP INC	Financial Institutions	Fixed Income	342.95	0.01	342.95	BK82405	5.24	2.98	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	342.95	0.01	342.95	nan	5.30	4.00	5.57
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	342.47	0.01	342.47	B62V507	5.71	6.13	9.92
MERCK & CO INC	Industrial	Fixed Income	342.47	0.01	342.47	BJRH6C0	4.61	3.40	3.91
TSMC ARIZONA CORP	Industrial	Fixed Income	341.99	0.01	341.99	nan	4.80	1.75	1.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	341.52	0.01	341.52	nan	6.31	7.34	0.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	341.52	0.01	341.52	BK5CT25	5.48	4.15	10.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341.04	0.01	341.04	BP6HHV9	4.32	1.50	2.09
GILEAD SCIENCES INC	Industrial	Fixed Income	341.04	0.01	341.04	BYMYP35	5.54	4.75	12.68
T-MOBILE USA INC	Industrial	Fixed Income	341.04	0.01	341.04	BMW23T7	5.06	3.50	5.60
AT&T INC	Industrial	Fixed Income	340.56	0.01	340.56	BMHWTV6	5.53	3.50	11.52
DUPONT DE NEMOURS INC	Industrial	Fixed Income	340.08	0.01	340.08	BGWKX55	5.22	5.42	13.48
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	340.08	0.01	340.08	2KLTYM4	4.82	5.60	0.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	339.61	0.01	339.61	BMWS436	5.24	3.38	0.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	339.61	0.01	339.61	nan	5.49	5.40	14.71
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	339.61	0.01	339.61	nan	5.26	5.75	6.37
CITIGROUP INC	Financial Institutions	Fixed Income	339.13	0.01	339.13	2088156	5.41	6.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.13	0.01	339.13	nan	5.58	6.50	4.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	338.65	0.01	338.65	nan	5.97	6.50	8.64
OMNICOM GROUP INC	Industrial	Fixed Income	338.65	0.01	338.65	BDBFN05	4.73	3.60	1.35
ORACLE CORPORATION	Industrial	Fixed Income	338.65	0.01	338.65	B7FNML7	5.61	5.38	10.23
BARCLAYS PLC	Financial Institutions	Fixed Income	338.17	0.01	338.17	nan	5.55	5.50	2.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	337.69	0.01	337.69	BRBD921	5.70	6.38	6.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.69	0.01	337.69	nan	4.76	2.00	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337.69	0.01	337.69	nan	5.12	2.50	6.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	337.22	0.01	337.22	nan	5.06	2.55	6.33
BARCLAYS PLC	Financial Institutions	Fixed Income	336.74	0.01	336.74	BQYLTG9	5.74	6.22	6.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	336.74	0.01	336.74	BK8VN61	6.01	6.45	8.18
CVS HEALTH CORP	Industrial	Fixed Income	336.26	0.01	336.26	nan	4.96	1.30	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	336.26	0.01	336.26	nan	5.07	3.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336.26	0.01	336.26	nan	5.74	6.00	4.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	336.26	0.01	336.26	B0WC940	5.02	7.75	4.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	336.26	0.01	336.26	BDGKST9	4.64	3.45	2.35
T-MOBILE USA INC	Industrial	Fixed Income	336.26	0.01	336.26	BMB3SY1	5.61	3.40	15.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.78	0.01	335.78	nan	5.27	5.00	5.36
NJ ST TPK AUTH	Local Authority	Fixed Income	335.78	0.01	335.78	B3YD6H4	5.61	7.41	8.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.31	0.01	335.31	nan	5.21	3.50	5.80
T-MOBILE USA INC	Industrial	Fixed Income	335.31	0.01	335.31	BMW1GL7	5.50	4.38	10.72
FNMA 30YR	MBS Pass-Through	Fixed Income	334.83	0.01	334.83	nan	5.07	4.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	334.83	0.01	334.83	nan	5.13	3.50	4.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	334.83	0.01	334.83	nan	4.96	2.60	4.73
FNMA_20-M42 A2	CMBS	Fixed Income	334.35	0.01	334.35	nan	4.74	1.27	5.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	334.35	0.01	334.35	nan	4.89	4.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.35	0.01	334.35	nan	5.05	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.35	0.01	334.35	nan	5.11	3.50	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	333.87	0.01	333.87	BMJ0DB6	5.76	6.17	6.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	333.87	0.01	333.87	nan	5.16	5.16	3.09
APPLE INC	Industrial	Fixed Income	333.40	0.01	333.40	BD3N0T5	4.40	3.20	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	333.40	0.01	333.40	nan	5.01	3.50	6.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	333.40	0.01	333.40	BY58YT3	5.58	5.15	12.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	332.92	0.01	332.92	nan	5.24	6.20	2.69
CARMX_23-1 A4	ABS	Fixed Income	332.92	0.01	332.92	nan	4.73	4.65	1.74
CARMX_23-4 A3	ABS	Fixed Income	332.92	0.01	332.92	nan	4.68	6.00	1.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	332.92	0.01	332.92	nan	4.90	3.50	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	332.92	0.01	332.92	nan	5.13	5.77	6.36
COMCAST CORPORATION	Industrial	Fixed Income	332.44	0.01	332.44	B92PSY5	5.07	4.25	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	332.44	0.01	332.44	nan	5.22	4.50	5.30
JOHNSON & JOHNSON	Industrial	Fixed Income	332.44	0.01	332.44	BFN2R40	4.38	2.90	2.94
AMCAR_23-1 A3	ABS	Fixed Income	331.96	0.01	331.96	nan	5.15	5.62	1.52
CENTENE CORPORATION	Financial Institutions	Fixed Income	331.96	0.01	331.96	BKP8G66	5.76	2.50	5.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.96	0.01	331.96	nan	5.23	4.59	6.19
UBS GROUP AG	Financial Institutions	Fixed Income	331.96	0.01	331.96	2K8Y9P0	5.55	4.88	12.48
FNMA 30YR	MBS Pass-Through	Fixed Income	331.49	0.01	331.49	nan	5.11	4.00	5.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.49	0.01	331.49	BQWR431	5.34	5.34	7.07
PFIZER INC	Industrial	Fixed Income	331.01	0.01	331.01	BZ3FFG7	4.57	3.00	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	331.01	0.01	331.01	nan	4.38	1.45	1.30
AT&T INC	Industrial	Fixed Income	331.01	0.01	331.01	BMHWV76	5.70	3.65	14.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.01	0.01	331.01	nan	5.38	5.00	5.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	331.01	0.01	331.01	BNNMQV6	6.04	6.75	12.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.53	0.01	330.53	nan	5.07	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.53	0.01	330.53	nan	5.31	3.50	5.41
JBS USA LUX SA 144A	Industrial	Fixed Income	330.53	0.01	330.53	nan	5.72	6.75	6.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	330.05	0.01	330.05	nan	4.75	3.38	2.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	330.05	0.01	330.05	BP4X0Z4	6.15	5.30	6.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	330.05	0.01	330.05	BZ3FXP2	4.69	3.55	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329.57	0.01	329.57	nan	5.23	2.00	6.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	329.57	0.01	329.57	BYYLHX8	4.76	3.75	1.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	329.57	0.01	329.57	nan	4.88	1.90	3.60
AMGEN INC	Industrial	Fixed Income	329.10	0.01	329.10	BWTM390	5.67	4.40	12.64
BOOKING HOLDINGS INC	Industrial	Fixed Income	329.10	0.01	329.10	BLD7XG1	4.77	4.63	4.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	329.10	0.01	329.10	BZ06JT4	6.19	6.38	7.78
CITIGROUP INC	Financial Institutions	Fixed Income	329.10	0.01	329.10	BDGLCL2	5.64	4.75	12.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.10	0.01	329.10	nan	4.87	2.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	329.10	0.01	329.10	nan	4.96	3.50	5.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	329.10	0.01	329.10	BDSFRX9	5.76	4.75	12.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.62	0.01	328.62	nan	5.17	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	328.62	0.01	328.62	nan	5.07	4.50	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	328.62	0.01	328.62	BMG9M19	5.29	2.94	6.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	328.14	0.01	328.14	nan	4.89	2.55	4.70
T-MOBILE USA INC	Industrial	Fixed Income	328.14	0.01	328.14	BN0ZLS0	5.53	3.00	11.84
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	327.66	0.01	327.66	nan	4.39	0.88	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	327.66	0.01	327.66	nan	5.11	4.00	5.37
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	327.19	0.01	327.19	nan	5.18	5.93	1.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.19	0.01	327.19	nan	5.40	5.00	6.11
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	327.19	0.01	327.19	BD0SY80	5.30	4.39	1.08
PFIZER INC	Industrial	Fixed Income	327.19	0.01	327.19	BJJD7R8	4.57	3.45	3.93
CENTENE CORPORATION	Financial Institutions	Fixed Income	326.71	0.01	326.71	BMVX1F3	5.73	3.38	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	326.71	0.01	326.71	nan	5.06	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326.71	0.01	326.71	nan	5.82	6.00	4.22
HCA INC	Industrial	Fixed Income	326.71	0.01	326.71	BKKDGV1	5.10	4.13	4.03
KENVUE INC	Industrial	Fixed Income	326.71	0.01	326.71	nan	4.21	5.05	3.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	326.71	0.01	326.71	nan	5.49	5.52	14.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	326.23	0.01	326.23	BYZ2G99	4.57	3.20	1.49
AT&T INC	Industrial	Fixed Income	325.75	0.01	325.75	nan	4.72	2.30	2.39
AMAZON.COM INC	Industrial	Fixed Income	325.75	0.01	325.75	BLPP103	5.25	3.95	15.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325.75	0.01	325.75	BKKGS47	5.64	3.50	14.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	325.75	0.01	325.75	nan	5.19	5.38	6.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	325.28	0.01	325.28	BMF0547	5.42	3.11	15.49
T-MOBILE USA INC	Industrial	Fixed Income	325.28	0.01	325.28	nan	4.80	2.05	3.05
WALMART INC	Industrial	Fixed Income	325.28	0.01	325.28	BP6LN24	5.20	4.50	15.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.80	0.01	324.80	nan	5.01	2.50	6.90
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	324.80	0.01	324.80	nan	4.59	1.20	1.40
CVS HEALTH CORP	Industrial	Fixed Income	324.32	0.01	324.32	BD72463	4.90	2.88	1.45
AMAZON.COM INC	Industrial	Fixed Income	323.84	0.01	323.84	BPCPZ13	4.70	4.70	6.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	323.84	0.01	323.84	nan	4.30	4.63	3.33
KFW BANKENGRUPPE	Agency	Fixed Income	323.84	0.01	323.84	B1Z5JV0	4.64	0.00	12.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	323.37	0.01	323.37	BFX84P8	5.29	4.20	13.93
BANK OF AMERICA NA	Financial Institutions	Fixed Income	322.89	0.01	322.89	nan	4.58	5.53	1.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	322.89	0.01	322.89	nan	4.42	3.63	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	322.89	0.01	322.89	BMWBBL2	5.58	2.88	15.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	322.41	0.01	322.41	BDTYLW2	5.03	3.50	6.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	322.41	0.01	322.41	nan	5.45	7.35	2.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	322.41	0.01	322.41	nan	5.80	4.50	6.55
PCG_22-1 A2	ABS	Fixed Income	322.41	0.01	322.41	nan	5.11	4.26	6.82
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	322.41	0.01	322.41	nan	4.77	5.10	3.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	322.41	0.01	322.41	BRBD998	5.54	5.87	6.53
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	321.93	0.01	321.93	7552311	5.48	5.38	6.63
NVIDIA CORPORATION	Industrial	Fixed Income	321.93	0.01	321.93	nan	4.41	1.55	3.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	321.45	0.01	321.45	BNYDG41	4.64	1.25	1.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.45	0.01	321.45	nan	4.81	2.50	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.45	0.01	321.45	BJ0CBC7	5.11	3.50	5.55
AMAZON.COM INC	Industrial	Fixed Income	320.98	0.01	320.98	nan	4.63	1.50	5.15
BOEING CO	Industrial	Fixed Income	320.98	0.01	320.98	nan	5.17	5.04	2.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.98	0.01	320.98	nan	4.79	2.50	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.98	0.01	320.98	nan	5.05	3.00	6.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	320.50	0.01	320.50	BYMX8C2	5.55	4.44	13.09
BBCMS_19-C4 A5	CMBS	Fixed Income	320.50	0.01	320.50	nan	5.12	2.92	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.50	0.01	320.50	nan	4.78	2.50	7.94
AMAZON.COM INC	Industrial	Fixed Income	320.02	0.01	320.02	BDGMR10	5.26	4.25	16.03
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	320.02	0.01	320.02	B065ZJ2	5.09	8.50	4.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.02	0.01	320.02	nan	5.12	3.00	6.34
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	320.02	0.01	320.02	nan	5.39	5.89	1.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	320.02	0.01	320.02	BN8ZSW5	6.77	3.77	14.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	319.54	0.01	319.54	nan	4.66	4.63	2.43
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	319.07	0.01	319.07	nan	5.32	4.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.07	0.01	319.07	nan	5.47	5.00	4.97
MERCK & CO INC	Industrial	Fixed Income	319.07	0.01	319.07	nan	4.40	1.70	2.44
WELLS FARGO & CO	Financial Institutions	Fixed Income	319.07	0.01	319.07	BS9FPF1	5.75	4.65	12.29
CVS HEALTH CORP	Industrial	Fixed Income	318.59	0.01	318.59	BK5KKM6	5.23	3.25	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	318.59	0.01	318.59	nan	5.11	3.00	5.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	318.11	0.01	318.11	B6T0187	5.27	5.88	10.82
BARCLAYS PLC	Financial Institutions	Fixed Income	318.11	0.01	318.11	BDTMS14	5.45	4.97	3.16
FNMA_18-M2 A2	CMBS	Fixed Income	318.11	0.01	318.11	nan	4.53	3.00	2.74
ORACLE CORPORATION	Industrial	Fixed Income	318.11	0.01	318.11	BLFBWD1	4.86	4.20	4.30
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	318.11	0.01	318.11	nan	4.92	5.07	1.57
TVA	Agency	Fixed Income	318.11	0.01	318.11	B2NVFQ4	5.10	4.88	13.40
COCA-COLA CO	Industrial	Fixed Income	317.63	0.01	317.63	nan	4.65	2.25	6.36
HCA INC	Industrial	Fixed Income	317.63	0.01	317.63	BZ57YX1	5.10	5.25	1.46
COMM_16-CR28 A4	CMBS	Fixed Income	317.16	0.01	317.16	BD6CWD7	4.87	3.76	1.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	316.68	0.01	316.68	nan	5.00	4.98	2.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	316.20	0.01	316.20	nan	5.11	5.49	3.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316.20	0.01	316.20	BLBRZR8	5.60	5.88	13.77
TSMC ARIZONA CORP	Industrial	Fixed Income	315.72	0.01	315.72	nan	4.85	2.50	6.20
BARCLAYS PLC	Financial Institutions	Fixed Income	315.25	0.01	315.25	nan	5.15	2.28	1.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	315.25	0.01	315.25	nan	6.10	7.40	6.65
US BANCORP MTN	Financial Institutions	Fixed Income	315.25	0.01	315.25	nan	5.14	5.10	4.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	315.25	0.01	315.25	B1YLTG4	5.74	6.63	8.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	315.25	0.01	315.25	BYYYTZ3	5.79	4.40	12.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	314.77	0.01	314.77	BYTNWL2	4.38	2.13	1.35
FHMS_K076 A2	CMBS	Fixed Income	314.77	0.01	314.77	nan	4.59	3.90	2.99
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	314.29	0.01	314.29	BMVQHT8	5.24	4.50	4.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	314.29	0.01	314.29	BLNNZ29	4.92	3.15	4.79
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	313.81	0.01	313.81	BJ2NYK7	4.73	4.38	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	313.81	0.01	313.81	nan	5.20	2.50	5.55
TYSON FOODS INC	Industrial	Fixed Income	313.81	0.01	313.81	BF0P300	4.73	3.55	2.35
BMO_24-C8 AS	CMBS	Fixed Income	313.33	0.01	313.33	nan	5.52	5.91	7.03
ABBVIE INC	Industrial	Fixed Income	312.38	0.01	312.38	BMWB8H7	5.14	4.55	8.02
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	312.38	0.01	312.38	B44YJW0	5.25	5.25	10.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	312.38	0.01	312.38	nan	5.09	3.50	5.82
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	312.38	0.01	312.38	nan	5.30	6.30	2.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	312.38	0.01	312.38	BYT1506	4.65	3.25	1.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	312.38	0.01	312.38	BYQ29R7	5.78	4.90	12.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	311.90	0.01	311.90	nan	5.01	2.72	6.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	311.90	0.01	311.90	nan	5.06	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	311.90	0.01	311.90	nan	5.02	3.00	6.24
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	311.42	0.01	311.42	BKV39V1	5.02	2.88	4.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	311.42	0.01	311.42	BD398X3	4.80	4.80	1.31
ENERGY TRANSFER LP	Industrial	Fixed Income	310.95	0.01	310.95	BJCYMJ5	6.11	6.25	12.47
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	309.99	0.01	309.99	nan	5.21	5.04	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.51	0.01	309.51	nan	5.30	4.00	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309.51	0.01	309.51	nan	5.30	2.18	2.39
ABBVIE INC	Industrial	Fixed Income	309.04	0.01	309.04	BYP8MQ6	5.48	4.45	13.09
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	309.04	0.01	309.04	BL3BQC0	6.00	5.00	13.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.04	0.01	309.04	nan	4.69	2.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.04	0.01	309.04	nan	5.81	6.00	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.04	0.01	309.04	nan	5.52	5.50	8.06
FNMA 30YR	MBS Pass-Through	Fixed Income	309.04	0.01	309.04	nan	5.02	3.00	6.24
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	309.04	0.01	309.04	nan	5.28	5.99	1.59
VZMT_24-8 A1A	ABS	Fixed Income	309.04	0.01	309.04	nan	5.03	5.14	3.15
APPLE INC	Industrial	Fixed Income	308.56	0.01	308.56	BDCWWV9	5.19	3.85	13.60
FNMA_17-M8 A2	CMBS	Fixed Income	308.56	0.01	308.56	BDT7YH7	4.55	3.06	2.20
FISERV INC	Industrial	Fixed Income	308.56	0.01	308.56	BGBN0F4	5.59	4.40	13.70
HCA INC	Industrial	Fixed Income	308.56	0.01	308.56	nan	5.40	3.63	6.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	308.08	0.01	308.08	BJDQJW2	4.70	3.45	4.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	308.08	0.01	308.08	BYZKXZ8	5.41	5.25	8.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	307.60	0.01	307.60	B0ZRRZ9	4.53	4.88	8.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.60	0.01	307.60	nan	5.15	3.50	6.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	307.60	0.01	307.60	B7FRRL4	5.28	5.40	10.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	307.13	0.01	307.13	BF15KD1	5.55	4.03	13.73
AMAZON.COM INC	Industrial	Fixed Income	306.65	0.01	306.65	BNW2Q84	5.13	2.88	12.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.65	0.01	306.65	nan	4.98	2.50	6.85
ING GROEP NV	Financial Institutions	Fixed Income	306.65	0.01	306.65	BYV8RJ8	4.89	3.95	2.21
KFW	Agency	Fixed Income	306.65	0.01	306.65	nan	4.43	3.63	1.31
US BANCORP MTN	Financial Institutions	Fixed Income	306.65	0.01	306.65	nan	5.22	4.55	2.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	306.17	0.01	306.17	BFD9PC5	5.54	4.20	13.41
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	306.17	0.01	306.17	BDG75T9	5.53	3.95	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	306.17	0.01	306.17	nan	4.66	2.50	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.17	0.01	306.17	nan	5.77	6.50	3.23
MPLX LP	Industrial	Fixed Income	306.17	0.01	306.17	BF2PNH5	5.70	4.50	9.66
APPLE INC	Industrial	Fixed Income	305.69	0.01	305.69	nan	4.42	1.40	3.53
GENERAL MILLS INC	Industrial	Fixed Income	305.69	0.01	305.69	BGB6G88	4.79	4.20	3.13
MPLX LP	Industrial	Fixed Income	305.69	0.01	305.69	BKP8MJ1	4.87	1.75	1.24
SOUTHERN COMPANY (THE)	Utility	Fixed Income	305.69	0.01	305.69	BYT1540	5.66	4.40	12.81
ABBVIE INC	Industrial	Fixed Income	305.21	0.01	305.21	BQC4XT1	4.89	4.95	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	305.21	0.01	305.21	nan	5.08	4.00	6.05
ORACLE CORPORATION	Industrial	Fixed Income	305.21	0.01	305.21	BP4W534	5.23	4.30	7.59
BROADCOM INC	Industrial	Fixed Income	304.74	0.01	304.74	nan	5.13	4.30	6.63
INTEL CORPORATION	Industrial	Fixed Income	304.74	0.01	304.74	nan	5.12	2.45	4.59
BANK_21-BN36 A5	CMBS	Fixed Income	304.26	0.01	304.26	nan	5.16	2.47	6.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	304.26	0.01	304.26	BPK6XW5	5.69	5.65	15.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	304.26	0.01	304.26	nan	4.97	3.50	6.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	304.26	0.01	304.26	nan	5.11	3.50	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	304.26	0.01	304.26	nan	5.13	3.00	6.60
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	303.78	0.01	303.78	nan	5.29	5.45	7.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	303.78	0.01	303.78	BYNZDD3	5.49	4.75	12.68
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	303.78	0.01	303.78	nan	4.80	4.65	4.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	303.30	0.01	303.30	nan	4.65	4.90	1.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	303.30	0.01	303.30	nan	5.56	6.31	3.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	303.30	0.01	303.30	nan	5.13	5.78	3.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	303.30	0.01	303.30	BF16175	4.85	4.25	3.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	302.83	0.01	302.83	nan	5.08	4.95	1.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	302.83	0.01	302.83	nan	5.37	4.89	6.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	302.35	0.01	302.35	nan	5.06	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	302.35	0.01	302.35	nan	5.13	4.00	5.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	301.87	0.01	301.87	BH4KPN2	5.13	4.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301.87	0.01	301.87	nan	5.68	5.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	301.87	0.01	301.87	BFX80C7	5.08	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301.39	0.01	301.39	nan	5.45	5.00	6.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	300.92	0.01	300.92	B46LC31	5.36	8.20	8.87
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	300.92	0.01	300.92	BDCT8F6	5.75	6.35	11.76
JBS USA LUX SA	Industrial	Fixed Income	300.92	0.01	300.92	990XAX4	6.28	6.50	12.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	300.92	0.01	300.92	B4LT9X9	4.82	5.50	1.29
VISA INC	Industrial	Fixed Income	300.92	0.01	300.92	BM6KKH4	4.65	2.05	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	300.44	0.01	300.44	nan	5.04	3.00	5.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	300.44	0.01	300.44	nan	4.33	2.38	2.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300.44	0.01	300.44	BJZ7ZQ9	5.24	4.40	12.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	300.44	0.01	300.44	B2NP6Q3	5.24	6.20	8.96
FNMA 30YR	MBS Pass-Through	Fixed Income	299.96	0.01	299.96	nan	5.08	3.50	5.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	299.96	0.01	299.96	BK777M4	5.75	6.00	3.57
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	299.96	0.01	299.96	BMYC5X3	5.46	3.13	15.12
UNILEVER CAPITAL CORP	Industrial	Fixed Income	299.96	0.01	299.96	BDGKSV1	4.47	2.90	2.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	299.96	0.01	299.96	BF6Q7G1	4.76	3.75	2.38
ALTRIA GROUP INC	Industrial	Fixed Income	299.48	0.01	299.48	BG3KW02	5.63	5.38	11.57
BARCLAYS PLC	Financial Institutions	Fixed Income	299.48	0.01	299.48	nan	5.93	5.83	1.38
INTEL CORPORATION	Industrial	Fixed Income	299.48	0.01	299.48	nan	4.76	4.88	1.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	299.48	0.01	299.48	BD035K4	5.34	5.63	11.47
STRYKER CORPORATION	Industrial	Fixed Income	299.48	0.01	299.48	BYQGY29	4.65	3.38	0.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	299.01	0.01	299.01	BKFH1S0	4.84	3.19	4.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	299.01	0.01	299.01	BN7CG34	5.20	1.79	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	298.53	0.01	298.53	nan	5.08	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.53	0.01	298.53	nan	5.14	3.50	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298.53	0.01	298.53	nan	5.71	4.76	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298.53	0.01	298.53	nan	5.39	2.96	4.94
EXXON MOBIL CORP	Industrial	Fixed Income	298.05	0.01	298.05	BJP2G49	4.50	2.44	4.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	298.05	0.01	298.05	BDCBVQ4	4.45	3.00	0.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	298.05	0.01	298.05	BYTRVP1	5.46	4.75	12.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	297.57	0.01	297.57	nan	5.14	4.00	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	297.57	0.01	297.57	nan	5.11	3.00	6.04
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	297.57	0.01	297.57	BDC5LQ6	4.40	2.00	1.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.09	0.01	297.09	nan	5.15	3.50	6.30
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	297.09	0.01	297.09	nan	5.05	5.28	1.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	297.09	0.01	297.09	BDRJGF7	5.43	3.90	13.86
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	297.09	0.01	297.09	nan	4.75	4.90	7.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	297.09	0.01	297.09	nan	4.68	5.13	2.75
SHELL FINANCE US INC	Industrial	Fixed Income	297.09	0.01	297.09	nan	5.00	4.13	8.31
T-MOBILE USA INC	Industrial	Fixed Income	297.09	0.01	297.09	BN72M69	5.68	5.65	13.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	296.62	0.01	296.62	BYX1YN8	4.48	2.50	1.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	296.62	0.01	296.62	nan	5.21	5.25	7.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	296.14	0.01	296.14	BQKW052	6.19	6.13	6.92
MASTERCARD INC	Industrial	Fixed Income	296.14	0.01	296.14	nan	4.67	3.35	4.79
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	296.14	0.01	296.14	nan	4.71	5.50	2.74
APPLE INC	Industrial	Fixed Income	295.66	0.01	295.66	BYX10K7	4.31	3.00	2.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	295.66	0.01	295.66	BMXTZ02	5.38	4.95	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	295.66	0.01	295.66	BVWVB82	5.04	4.00	5.29
FORDL_24-B A3	ABS	Fixed Income	295.66	0.01	295.66	nan	4.75	4.99	1.70
TELEFONICA EUROPE BV	Industrial	Fixed Income	295.66	0.01	295.66	4474021	5.23	8.25	4.64
ABBVIE INC	Industrial	Fixed Income	295.18	0.01	295.18	BGHCHX2	5.48	4.88	13.58
APPLE INC	Industrial	Fixed Income	295.18	0.01	295.18	BXC5WP2	5.16	4.38	12.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	295.18	0.01	295.18	BK1XG54	4.32	1.75	4.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.18	0.01	295.18	nan	4.89	3.00	3.55
MOLSON COORS BREWING CO	Industrial	Fixed Income	295.18	0.01	295.18	BYT4Q68	4.74	3.00	1.57
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	295.18	0.01	295.18	BD3RRG3	4.49	2.50	1.74
APPLE INC	Industrial	Fixed Income	294.23	0.01	294.23	nan	4.52	3.35	6.61
COMCAST CORPORATION	Industrial	Fixed Income	294.23	0.01	294.23	BGV15K8	5.54	4.70	13.56
FREEPORT-MCMORAN INC	Industrial	Fixed Income	294.23	0.01	294.23	BFPC4S1	5.94	5.45	11.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293.75	0.01	293.75	nan	5.12	3.00	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.75	0.01	293.75	nan	5.66	6.00	4.87
HAROT_24-3 A3	ABS	Fixed Income	293.75	0.01	293.75	nan	4.66	4.57	2.58
MERCK & CO INC	Industrial	Fixed Income	293.75	0.01	293.75	nan	4.78	2.15	6.31
MICROSOFT CORPORATION	Industrial	Fixed Income	293.75	0.01	293.75	BDCBCM7	4.80	3.45	9.25
FNMA_16-M6 A2	CMBS	Fixed Income	292.80	0.01	292.80	nan	4.60	2.49	1.40
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	292.80	0.01	292.80	nan	4.74	3.88	2.34
PAYPAL HOLDINGS INC	Industrial	Fixed Income	292.80	0.01	292.80	BKZCC60	4.74	2.85	4.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	292.80	0.01	292.80	BDBGH51	6.02	4.32	1.82
CISCO SYSTEMS INC	Industrial	Fixed Income	292.32	0.01	292.32	nan	4.95	5.05	7.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.32	0.01	292.32	nan	5.17	3.50	5.83
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	292.32	0.01	292.32	BNXBHR6	5.49	4.80	12.04
HCA INC	Industrial	Fixed Income	292.32	0.01	292.32	BYQ2966	5.30	5.88	1.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	292.32	0.01	292.32	BMWK7Q6	5.41	2.87	6.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	292.32	0.01	292.32	nan	4.96	4.85	5.85
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	292.32	0.01	292.32	BMVV6C9	5.79	4.50	10.51
FNMA 30YR	MBS Pass-Through	Fixed Income	291.84	0.01	291.84	nan	5.06	3.50	5.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291.84	0.01	291.84	BMCY3Z9	5.54	3.21	11.87
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	291.84	0.01	291.84	nan	4.84	4.65	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	291.84	0.01	291.84	BKP3KW5	5.16	3.50	15.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	291.84	0.01	291.84	nan	4.55	3.00	4.83
CONOCOPHILLIPS CO	Industrial	Fixed Income	291.84	0.01	291.84	BPG4CH1	5.60	4.03	16.41
WALT DISNEY CO	Industrial	Fixed Income	291.84	0.01	291.84	nan	4.61	1.75	1.11
HCA INC	Industrial	Fixed Income	291.36	0.01	291.36	BKKDGY4	6.07	5.25	12.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	290.89	0.01	290.89	nan	5.06	3.50	6.03
HCA INC	Industrial	Fixed Income	290.89	0.01	290.89	BF2XWB6	6.02	5.50	12.18
MORGAN STANLEY	Financial Institutions	Fixed Income	290.89	0.01	290.89	nan	5.39	3.62	4.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	290.41	0.01	290.41	BV8NTQ6	5.44	3.95	10.72
SERVICENOW INC	Industrial	Fixed Income	290.41	0.01	290.41	nan	4.78	1.40	5.40
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	290.41	0.01	290.41	BYXR3R3	5.48	7.85	1.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	289.93	0.01	289.93	nan	5.39	6.94	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	289.93	0.01	289.93	BD319Y7	5.17	3.70	13.62
US BANCORP MTN	Financial Institutions	Fixed Income	289.93	0.01	289.93	nan	5.63	4.97	6.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	289.93	0.01	289.93	BNKBV00	5.54	4.75	14.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289.45	0.01	289.45	nan	5.35	4.93	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	289.45	0.01	289.45	nan	4.93	2.50	6.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	289.45	0.01	289.45	nan	4.75	4.11	2.35
APPLE INC	Industrial	Fixed Income	288.97	0.01	288.97	nan	4.41	1.20	3.09
BARCLAYS PLC	Financial Institutions	Fixed Income	288.97	0.01	288.97	BYT35M4	5.55	5.25	12.20
BMARK_20-B21 A5	CMBS	Fixed Income	288.97	0.01	288.97	nan	5.30	1.98	5.38
COMCAST CORPORATION	Industrial	Fixed Income	288.97	0.01	288.97	nan	4.85	2.65	4.72
KOREA DEVELOPMENT BANK	Agency	Fixed Income	288.97	0.01	288.97	nan	4.91	4.38	6.73
ORACLE CORPORATION	Industrial	Fixed Income	288.97	0.01	288.97	BD390R1	5.75	4.00	13.69
ORACLE CORPORATION	Industrial	Fixed Income	288.97	0.01	288.97	BMYLXB4	5.63	3.65	11.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	288.97	0.01	288.97	BK63J38	6.69	4.50	12.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	288.97	0.01	288.97	nan	4.77	4.80	4.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	288.50	0.01	288.50	BP2Q6N5	5.52	2.45	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.50	0.01	288.50	nan	5.68	6.50	4.12
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	288.50	0.01	288.50	B0FR9F3	5.30	5.50	7.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	288.02	0.01	288.02	BMZ3M90	4.71	1.69	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.02	0.01	288.02	nan	5.76	6.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	288.02	0.01	288.02	nan	5.05	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.02	0.01	288.02	nan	5.46	5.00	4.66
PHARMACIA LLC	Industrial	Fixed Income	288.02	0.01	288.02	2578657	4.78	6.60	3.44
SHELL FINANCE US INC	Industrial	Fixed Income	288.02	0.01	288.02	BR4TV31	5.54	4.00	13.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	287.54	0.01	287.54	nan	4.31	0.75	1.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	287.54	0.01	287.54	nan	4.40	2.00	2.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	287.54	0.01	287.54	nan	5.17	4.76	1.12
TVA	Agency	Fixed Income	287.54	0.01	287.54	5011881	4.51	6.75	0.91
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	287.44	0.01	-9,712.56	nan	-0.96	3.62	4.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	287.06	0.01	287.06	BF7MH35	5.43	4.44	13.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	287.06	0.01	287.06	BP0VPS0	5.67	6.82	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.06	0.01	287.06	nan	5.15	3.50	6.30
INTEL CORPORATION	Industrial	Fixed Income	287.06	0.01	287.06	nan	6.11	3.25	14.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287.06	0.01	287.06	BDDJGY0	4.92	4.55	3.36
NATWEST GROUP PLC	Financial Institutions	Fixed Income	287.06	0.01	287.06	BG7PM03	5.41	4.89	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	287.06	0.01	287.06	BDFLJN4	5.45	4.81	10.00
CIGNA GROUP	Industrial	Fixed Income	286.59	0.01	286.59	BLGBML8	4.98	2.40	4.86
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Financial Institutions	Fixed Income	286.59	0.01	286.59	nan	4.74	5.00	2.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	286.59	0.01	286.59	nan	5.22	5.43	7.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	286.11	0.01	286.11	2139247	4.59	7.63	1.76
BANK OF AMERICA NA	Financial Institutions	Fixed Income	286.11	0.01	286.11	B1G7Y98	5.39	6.00	8.49
GNMA 30YR	MBS Pass-Through	Fixed Income	286.11	0.01	286.11	nan	5.09	3.50	5.82
MSC_19-H6 A4	CMBS	Fixed Income	286.11	0.01	286.11	nan	5.25	3.42	4.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	286.11	0.01	286.11	BM98MG8	4.96	2.56	4.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	285.63	0.01	285.63	BFMC2P7	4.69	3.65	2.78
CONOCOPHILLIPS CO	Industrial	Fixed Income	285.63	0.01	285.63	nan	5.47	3.76	11.88
FNMA 30YR	MBS Pass-Through	Fixed Income	285.63	0.01	285.63	nan	5.05	3.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.63	0.01	285.63	nan	5.64	6.50	3.84
AMGEN INC	Industrial	Fixed Income	285.15	0.01	285.15	BDHDFG3	4.66	2.60	1.67
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	285.15	0.01	285.15	BYN2GW4	4.63	3.45	1.20
NATWEST GROUP PLC	Financial Institutions	Fixed Income	285.15	0.01	285.15	nan	5.04	1.64	1.50
ABBOTT LABORATORIES	Industrial	Fixed Income	284.68	0.01	284.68	BYVQ5V0	5.02	4.75	8.83
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	284.68	0.01	284.68	BGDLVQ4	4.78	3.34	2.83
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	284.68	0.01	284.68	BK6S8Q9	4.67	2.70	1.63
FNMA_18-M13 A2	CMBS	Fixed Income	284.68	0.01	284.68	BGKG6B2	4.77	3.87	4.77
MEDTRONIC INC	Industrial	Fixed Income	284.68	0.01	284.68	BYZYSL1	5.41	4.63	12.54
MERCK & CO INC	Industrial	Fixed Income	284.68	0.01	284.68	BVFMPQ8	5.40	3.70	13.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	284.68	0.01	284.68	BX2H0V0	5.46	3.90	13.10
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	284.20	0.01	284.20	BJ2L542	4.93	4.35	3.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	284.20	0.01	284.20	BMWC3G4	5.48	3.70	15.19
ENERGY TRANSFER LP	Industrial	Fixed Income	284.20	0.01	284.20	BQGG508	5.51	6.55	6.66
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	284.20	0.01	284.20	nan	5.58	6.63	4.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	284.20	0.01	284.20	BPTJT38	5.40	5.07	6.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	284.20	0.01	284.20	BJVN8G2	7.47	3.87	13.47
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	283.80	0.01	-9,716.20	nan	-0.82	3.08	2.67
APPLE INC	Industrial	Fixed Income	283.72	0.01	283.72	nan	4.53	1.65	5.12
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	283.72	0.01	283.72	BMFC3D8	4.88	1.15	1.24
HCA INC	Industrial	Fixed Income	283.72	0.01	283.72	BYZLW98	5.10	5.63	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	283.24	0.01	283.24	nan	5.11	4.00	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.24	0.01	283.24	nan	5.63	5.50	5.67
ING GROEP NV	Financial Institutions	Fixed Income	283.24	0.01	283.24	nan	5.51	5.55	7.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283.24	0.01	283.24	BDCRXQ6	4.92	4.65	1.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	283.24	0.01	283.24	nan	4.66	1.25	1.75
WALMART INC	Industrial	Fixed Income	283.24	0.01	283.24	nan	4.51	1.80	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	282.77	0.01	282.77	nan	5.05	3.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.77	0.01	282.77	nan	5.12	3.00	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	282.77	0.01	282.77	BYZ0SY2	4.60	4.25	2.65
WALMART INC	Industrial	Fixed Income	282.77	0.01	282.77	B242VX5	4.89	6.50	8.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	282.29	0.01	282.29	nan	4.34	1.88	4.81
CITIBANK NA	Financial Institutions	Fixed Income	282.29	0.01	282.29	nan	4.72	5.80	3.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	282.29	0.01	282.29	nan	4.75	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	282.29	0.01	282.29	nan	5.04	3.50	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	282.29	0.01	282.29	BYMJ596	4.70	3.63	2.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	282.29	0.01	282.29	nan	4.50	3.05	2.22
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	282.29	0.01	282.29	2789880	5.25	8.30	5.19
CITIGROUP INC	Financial Institutions	Fixed Income	281.81	0.01	281.81	BLCBFR9	5.62	5.32	10.29
FNMA 30YR	MBS Pass-Through	Fixed Income	281.81	0.01	281.81	nan	5.00	4.00	5.26
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	281.81	0.01	281.81	nan	5.29	5.29	4.35
KROGER CO	Industrial	Fixed Income	281.81	0.01	281.81	nan	4.67	4.65	4.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	281.81	0.01	281.81	nan	5.04	4.65	4.32
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	281.81	0.01	281.81	B57GT08	5.96	6.75	9.69
ABBVIE INC	Industrial	Fixed Income	281.33	0.01	281.33	BGHCK77	4.59	4.25	3.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	281.33	0.01	281.33	nan	6.06	6.55	6.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	281.33	0.01	281.33	nan	4.97	5.30	4.22
HESS CORP	Industrial	Fixed Income	281.33	0.01	281.33	BD7XTG1	4.71	4.30	2.21
CIGNA GROUP	Industrial	Fixed Income	280.85	0.01	280.85	nan	4.78	3.40	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	280.85	0.01	280.85	nan	5.07	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.85	0.01	280.85	nan	5.10	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.85	0.01	280.85	nan	5.24	3.50	5.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	280.85	0.01	280.85	nan	4.75	4.69	2.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	280.38	0.01	280.38	BKY7998	6.57	3.90	13.73
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	280.38	0.01	280.38	nan	5.71	6.10	6.82
ORACLE CORPORATION	Industrial	Fixed Income	280.38	0.01	280.38	BWTM334	5.74	4.13	12.82
KINDER MORGAN INC	Industrial	Fixed Income	279.90	0.01	279.90	BDR5VP0	4.81	4.30	3.00
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	279.42	0.01	279.42	BK7K1Y3	5.05	3.63	4.01
BROADCOM INC 144A	Industrial	Fixed Income	279.42	0.01	279.42	nan	5.36	3.14	8.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	278.94	0.01	278.94	BF7M058	4.31	2.50	2.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	278.94	0.01	278.94	nan	5.76	3.55	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.94	0.01	278.94	nan	5.06	3.00	6.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	278.94	0.01	278.94	BYWFTW5	4.84	4.40	3.20
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	278.94	0.01	278.94	B1FTHZ2	5.36	6.13	8.18
ORACLE CORPORATION	Industrial	Fixed Income	278.94	0.01	278.94	BF4ZFF5	5.50	3.80	9.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	278.94	0.01	278.94	BGKCBF9	5.02	4.70	3.43
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	278.47	0.01	278.47	nan	5.11	3.00	5.27
INTEL CORPORATION	Industrial	Fixed Income	278.47	0.01	278.47	BMX7HF5	6.20	5.70	13.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	278.47	0.01	278.47	BF348D2	5.46	4.03	13.59
APPLE INC	Industrial	Fixed Income	277.99	0.01	277.99	BLN8MV2	4.92	2.55	19.09
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	277.99	0.01	277.99	BDF1194	4.49	2.25	1.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	277.99	0.01	277.99	nan	4.85	4.00	4.10
GILEAD SCIENCES INC	Industrial	Fixed Income	277.99	0.01	277.99	BYND5R5	5.51	4.15	13.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	277.99	0.01	277.99	nan	4.76	4.35	4.02
WALMART INC	Industrial	Fixed Income	277.99	0.01	277.99	nan	4.34	1.05	1.77
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	277.51	0.01	277.51	BM9P4Q3	4.30	1.75	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.51	0.01	277.51	nan	5.12	3.00	6.34
ONEOK INC	Industrial	Fixed Income	277.51	0.01	277.51	nan	5.46	6.05	6.72
RTX CORP	Industrial	Fixed Income	277.51	0.01	277.51	nan	5.23	6.10	7.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	277.03	0.01	277.03	BM9GT05	5.57	2.94	15.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.03	0.01	277.03	nan	5.47	5.50	7.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.03	0.01	277.03	nan	5.47	5.50	7.37
FORD MOTOR COMPANY	Industrial	Fixed Income	277.03	0.01	277.03	nan	5.93	6.10	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.03	0.01	277.03	nan	5.07	3.50	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	277.03	0.01	277.03	BNNT2K8	5.15	4.85	6.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	277.03	0.01	277.03	BDFXRF8	5.08	4.65	1.28
STRYKER CORPORATION	Industrial	Fixed Income	277.03	0.01	277.03	BDGSDP4	4.66	3.50	1.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276.56	0.01	276.56	BF4TFS0	5.20	5.18	0.96
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	276.56	0.01	276.56	nan	4.44	0.50	0.39
KINDER MORGAN INC	Industrial	Fixed Income	276.56	0.01	276.56	BST78D6	5.96	5.55	11.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	276.56	0.01	276.56	nan	5.06	5.00	6.56
AMAZON.COM INC	Industrial	Fixed Income	276.08	0.01	276.08	nan	4.41	3.30	2.27
APPLE INC	Industrial	Fixed Income	276.08	0.01	276.08	nan	4.45	1.25	5.41
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	276.08	0.01	276.08	BSB7HN7	4.50	4.25	7.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	276.08	0.01	276.08	nan	4.76	0.90	1.27
ALTRIA GROUP INC	Industrial	Fixed Income	275.60	0.01	275.60	nan	5.32	2.45	6.36
AMAZON.COM INC	Industrial	Fixed Income	275.60	0.01	275.60	nan	4.34	4.60	0.98
AMXCA_23-1 A	ABS	Fixed Income	275.60	0.01	275.60	nan	4.65	4.87	1.41
FHMS_K069 A-2	CMBS	Fixed Income	275.60	0.01	275.60	nan	4.52	3.19	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	275.60	0.01	275.60	nan	5.09	4.00	5.66
VISA INC	Industrial	Fixed Income	275.60	0.01	275.60	BM6KKJ6	4.44	1.90	2.31
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	275.12	0.01	275.12	nan	4.75	5.20	2.88
MARATHON OIL CORP	Industrial	Fixed Income	275.12	0.01	275.12	BD41T57	4.80	4.40	2.44
MOLSON COORS BREWING CO	Industrial	Fixed Income	275.12	0.01	275.12	BYT4Q46	5.66	4.20	12.98
APPLE INC	Industrial	Fixed Income	274.65	0.01	274.65	nan	4.42	3.25	4.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	274.65	0.01	274.65	nan	5.10	5.37	2.40
BROADCOM INC	Industrial	Fixed Income	274.65	0.01	274.65	BRSF3Y0	5.25	4.80	7.71
CDW LLC	Industrial	Fixed Income	274.65	0.01	274.65	BKPQNF8	5.12	4.25	3.07
HORMEL FOODS CORPORATION	Industrial	Fixed Income	274.65	0.01	274.65	nan	4.59	1.70	3.34
VALE OVERSEAS LTD	Industrial	Fixed Income	274.65	0.01	274.65	nan	5.83	6.13	6.45
ADOBE INC	Industrial	Fixed Income	274.17	0.01	274.17	BJSB7N9	4.67	2.30	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	274.17	0.01	274.17	nan	5.08	2.31	5.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	273.69	0.01	273.69	nan	4.94	5.59	3.28
BARCLAYS PLC	Financial Institutions	Fixed Income	273.69	0.01	273.69	BD72S38	5.61	4.95	12.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.69	0.01	273.69	nan	5.04	2.50	6.29
PAYPAL HOLDINGS INC	Industrial	Fixed Income	273.69	0.01	273.69	BK71LJ1	4.58	2.65	1.79
BROADCOM INC	Industrial	Fixed Income	273.21	0.01	273.21	nan	4.72	5.05	2.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.21	0.01	273.21	nan	5.17	4.00	5.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	273.21	0.01	273.21	nan	5.96	6.50	8.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	273.21	0.01	273.21	BN7K9M8	5.54	5.05	14.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	272.73	0.01	272.73	BHZRWX1	5.23	4.25	14.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	272.73	0.01	272.73	BGS1HD8	4.70	4.23	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.73	0.01	272.73	nan	5.01	2.00	6.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	272.73	0.01	272.73	nan	4.79	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.73	0.01	272.73	nan	5.07	3.50	5.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	272.73	0.01	272.73	nan	5.45	5.55	3.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	272.73	0.01	272.73	nan	5.01	2.85	4.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	272.73	0.01	272.73	nan	5.00	4.70	7.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272.73	0.01	272.73	nan	5.02	4.97	4.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	272.26	0.01	272.26	BFWVRF9	4.31	2.75	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.26	0.01	272.26	nan	5.15	4.50	5.58
KROGER CO	Industrial	Fixed Income	272.26	0.01	272.26	nan	5.27	5.00	7.57
BMARK_18-B3 A5	CMBS	Fixed Income	271.78	0.01	271.78	nan	5.21	4.03	2.96
PEPSICO INC	Industrial	Fixed Income	271.78	0.01	271.78	nan	4.70	2.75	4.84
APPLIED MATERIALS INC	Industrial	Fixed Income	271.30	0.01	271.30	BD4H0N0	4.57	3.30	2.23
METLIFE INC	Financial Institutions	Fixed Income	271.30	0.01	271.30	B0BXDC0	5.17	5.70	7.76
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	271.30	0.01	271.30	B29SN65	5.44	6.60	8.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	270.82	0.01	270.82	BYZMS48	4.78	4.38	1.86
PNC BANK NA	Financial Institutions	Fixed Income	270.82	0.01	270.82	BZ0WL74	4.85	4.05	3.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270.82	0.01	270.82	BYXBMS9	5.48	3.70	11.43
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	270.82	0.01	270.82	nan	4.96	4.57	0.00
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	270.35	0.01	270.35	B968SP1	5.27	4.05	11.93
BIOGEN INC	Industrial	Fixed Income	270.35	0.01	270.35	BMDWPJ0	5.09	2.25	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	270.35	0.01	270.35	7392227	5.34	6.63	5.83
WALT DISNEY CO	Industrial	Fixed Income	270.35	0.01	270.35	BMF33Q4	5.31	4.70	14.09
INTEL CORPORATION	Industrial	Fixed Income	270.35	0.01	270.35	nan	4.95	4.88	2.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	270.35	0.01	270.35	nan	4.35	4.00	4.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	270.35	0.01	270.35	nan	4.93	2.34	2.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	270.35	0.01	270.35	BMWBBM3	5.61	3.00	17.04
CISCO SYSTEMS INC	Industrial	Fixed Income	269.87	0.01	269.87	nan	4.44	4.80	2.11
CITIGROUP INC	Financial Institutions	Fixed Income	269.87	0.01	269.87	BZ57VQ3	4.84	4.60	1.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	269.87	0.01	269.87	nan	5.01	2.50	6.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	269.87	0.01	269.87	nan	5.85	4.00	5.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269.87	0.01	269.87	nan	5.17	5.00	6.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	269.87	0.01	269.87	BDCRBQ2	4.70	3.78	1.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	269.39	0.01	269.39	nan	5.35	2.31	1.90
ENERGY TRANSFER LP	Industrial	Fixed Income	269.39	0.01	269.39	nan	5.46	5.75	6.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269.39	0.01	269.39	nan	5.54	3.20	13.85
META PLATFORMS INC	Industrial	Fixed Income	268.91	0.01	268.91	BQPF885	5.54	5.75	15.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	268.91	0.01	268.91	nan	5.54	6.80	3.08
ING GROEP NV	Financial Institutions	Fixed Income	268.91	0.01	268.91	nan	5.26	5.34	3.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	268.91	0.01	268.91	BSB7L35	6.31	5.75	13.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	268.91	0.01	268.91	B2RK1T2	5.39	6.38	9.20
RTX CORP	Industrial	Fixed Income	268.91	0.01	268.91	nan	4.64	5.75	1.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	268.91	0.01	268.91	BYP8N85	4.53	2.85	1.43
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	268.44	0.01	268.44	BF97NH4	4.56	3.28	2.65
CVS HEALTH CORP	Industrial	Fixed Income	268.44	0.01	268.44	nan	5.56	5.25	6.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	268.44	0.01	268.44	BDBFX83	5.09	4.58	1.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	268.44	0.01	268.44	BK8TZM5	7.63	4.50	12.80
QUALCOMM INCORPORATED	Industrial	Fixed Income	268.44	0.01	268.44	BMZ7WJ2	4.78	2.15	5.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	268.44	0.01	268.44	nan	4.76	5.46	1.08
BROADCOM INC 144A	Industrial	Fixed Income	267.96	0.01	267.96	BMCGST4	5.61	3.75	14.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	267.96	0.01	267.96	nan	6.03	6.80	8.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	267.96	0.01	267.96	nan	5.11	4.46	6.18
APPLE INC	Industrial	Fixed Income	267.48	0.01	267.48	BDT5NQ3	4.33	3.00	2.42
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	267.48	0.01	267.48	nan	4.47	0.50	1.16
CDW LLC	Industrial	Fixed Income	267.48	0.01	267.48	nan	5.04	2.67	1.92
COMCAST CORPORATION	Industrial	Fixed Income	267.48	0.01	267.48	BFW31L9	5.64	4.00	14.29
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	267.48	0.01	267.48	nan	5.10	2.95	2.14
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	267.00	0.01	267.00	nan	4.85	1.92	2.10
CVS HEALTH CORP	Industrial	Fixed Income	267.00	0.01	267.00	nan	5.16	5.40	3.87
COCA-COLA CO	Industrial	Fixed Income	267.00	0.01	267.00	nan	4.57	3.45	4.78
GMCAR_23-2 A3	ABS	Fixed Income	267.00	0.01	267.00	nan	4.65	4.47	1.40
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	267.00	0.01	267.00	BYWKW98	5.54	4.88	12.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267.00	0.01	267.00	nan	5.04	1.65	5.99
KFW	Agency	Fixed Income	267.00	0.01	267.00	BRBH8D7	4.30	3.88	3.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	266.53	0.01	266.53	BK1LR11	5.43	4.08	10.43
FNMA 15YR	MBS Pass-Through	Fixed Income	266.53	0.01	266.53	nan	4.83	2.50	1.31
FOX CORP	Industrial	Fixed Income	266.53	0.01	266.53	BM63802	5.96	5.58	12.66
INTEL CORPORATION	Industrial	Fixed Income	266.53	0.01	266.53	nan	5.10	3.90	4.71
NIKE INC	Industrial	Fixed Income	266.53	0.01	266.53	BLB1V27	4.72	2.85	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	266.53	0.01	266.53	nan	5.52	5.13	6.12
VODAFONE GROUP PLC	Industrial	Fixed Income	266.53	0.01	266.53	BKVJXB7	5.86	4.25	14.03
CISCO SYSTEMS INC	Industrial	Fixed Income	266.05	0.01	266.05	BMG7QR7	5.32	5.30	14.59
FNMA 15YR	MBS Pass-Through	Fixed Income	266.05	0.01	266.05	nan	4.73	3.00	2.04
OREGON ST	Local Authority	Fixed Income	266.05	0.01	266.05	B8L3LP5	4.48	5.89	1.47
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	266.05	0.01	266.05	BYM73B8	4.72	3.01	1.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	266.05	0.01	266.05	nan	4.75	1.20	1.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	265.57	0.01	265.57	BK5JH55	4.56	3.13	1.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	265.57	0.01	265.57	nan	5.23	5.83	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.57	0.01	265.57	nan	5.44	5.00	6.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	265.57	0.01	265.57	nan	5.53	5.78	7.06
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	265.57	0.01	265.57	BYWYT99	5.50	3.70	11.79
T-MOBILE USA INC	Industrial	Fixed Income	265.57	0.01	265.57	BLF7WN9	4.82	2.63	1.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	265.57	0.01	265.57	B62X8Y8	6.79	6.75	8.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265.57	0.01	265.57	nan	5.11	3.20	6.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	265.09	0.01	265.09	BG0X453	4.99	3.80	4.22
APPLE INC	Industrial	Fixed Income	265.09	0.01	265.09	BNYNTH5	5.20	3.95	15.27
COCA-COLA CO	Industrial	Fixed Income	265.09	0.01	265.09	nan	4.39	3.38	2.22
HART_23-A A3	ABS	Fixed Income	265.09	0.01	265.09	nan	5.07	4.58	1.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	265.09	0.01	265.09	BKPC2L5	6.27	3.88	14.19
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	265.09	0.01	265.09	BQ66T73	5.46	5.11	11.71
TRUIST BANK	Financial Institutions	Fixed Income	265.09	0.01	265.09	BDGLCV2	4.90	3.30	1.43
COMCAST CORPORATION	Industrial	Fixed Income	264.62	0.01	264.62	BMGQ5B1	4.87	3.40	4.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264.62	0.01	264.62	nan	5.46	6.95	1.21
MASTERCARD INC	Industrial	Fixed Income	264.62	0.01	264.62	nan	4.46	3.30	2.22
PFIZER INC	Industrial	Fixed Income	264.62	0.01	264.62	BYZ2GC2	4.52	2.75	1.46
CENCORA INC	Industrial	Fixed Income	264.14	0.01	264.14	BFD9PD6	4.73	3.45	2.83
BARCLAYS PLC	Financial Institutions	Fixed Income	264.14	0.01	264.14	BHWTW96	5.90	5.09	3.94
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	264.14	0.01	264.14	BMG2X93	4.66	1.60	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.14	0.01	264.14	nan	5.14	1.50	7.17
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	264.14	0.01	264.14	nan	5.17	3.00	5.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	264.14	0.01	264.14	BF133W5	5.43	4.35	13.48
LINDE INC	Industrial	Fixed Income	264.14	0.01	264.14	nan	4.53	4.70	0.99
SANOFI SA	Industrial	Fixed Income	264.14	0.01	264.14	BFMDHS8	4.54	3.63	3.26
CVS HEALTH CORP	Industrial	Fixed Income	263.66	0.01	263.66	nan	5.10	5.00	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	263.66	0.01	263.66	nan	5.04	2.00	7.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.66	0.01	263.66	nan	5.07	2.50	6.19
TIME WARNER CABLE LLC	Industrial	Fixed Income	263.66	0.01	263.66	B3B14R7	6.88	7.30	8.42
CITIGROUP INC	Financial Institutions	Fixed Income	263.18	0.01	263.18	nan	5.16	5.17	3.71
CROWN CASTLE INC	Industrial	Fixed Income	263.18	0.01	263.18	nan	4.94	5.00	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.18	0.01	263.18	nan	5.60	5.50	5.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	263.18	0.01	263.18	nan	4.88	1.50	1.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.18	0.01	263.18	nan	5.45	3.16	11.94
SHELL FINANCE US INC	Industrial	Fixed Income	263.18	0.01	263.18	nan	4.68	2.38	4.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	262.70	0.01	262.70	BH42KC2	4.97	3.75	3.73
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	262.70	0.01	262.70	nan	5.39	5.80	6.58
US BANCORP MTN	Financial Institutions	Fixed Income	262.70	0.01	262.70	nan	5.47	2.49	6.17
APPLE INC	Industrial	Fixed Income	262.23	0.01	262.23	BYN2GG8	4.65	4.50	8.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.23	0.01	262.23	nan	5.30	5.00	8.42
FEDEX CORP	Industrial	Fixed Income	262.23	0.01	262.23	BD9Y0C5	4.71	3.25	1.31
HOME DEPOT INC	Industrial	Fixed Income	262.23	0.01	262.23	BMQ5M95	4.73	2.70	4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	262.23	0.01	262.23	BMDX623	4.97	2.25	5.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	262.23	0.01	262.23	BG0DDF6	5.36	4.15	14.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	262.23	0.01	262.23	nan	4.77	5.53	1.55
CSX CORP	Industrial	Fixed Income	261.75	0.01	261.75	BYPF698	4.56	3.25	2.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	261.75	0.01	261.75	BNG4SJ1	5.57	3.44	12.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261.75	0.01	261.75	nan	5.26	4.96	4.11
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	261.27	0.01	261.27	BKP8MV3	4.59	1.25	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.27	0.01	261.27	nan	5.12	3.00	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	261.27	0.01	261.27	nan	5.44	5.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.27	0.01	261.27	nan	4.98	2.50	6.85
FNMA 15YR	MBS Pass-Through	Fixed Income	261.27	0.01	261.27	nan	4.76	2.50	2.43
ISRAEL (STATE OF)	Sovereign	Fixed Income	261.27	0.01	261.27	BM7SWY8	6.22	3.88	13.80
LAM RESEARCH CORPORATION	Industrial	Fixed Income	261.27	0.01	261.27	BFZ93F2	4.66	4.00	3.89
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261.27	0.01	261.27	nan	6.11	7.47	0.92
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261.27	0.01	261.27	nan	4.53	5.20	1.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	261.27	0.01	261.27	BF03229	6.78	4.60	12.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.79	0.01	260.79	nan	5.45	5.00	6.67
KENVUE INC	Industrial	Fixed Income	260.79	0.01	260.79	nan	4.98	4.90	6.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	260.79	0.01	260.79	BF92VV9	5.31	3.57	3.62
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	260.79	0.01	260.79	5335989	5.64	8.88	2.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	260.79	0.01	260.79	BZ19JW5	7.67	4.50	12.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	260.79	0.01	260.79	nan	4.55	1.15	1.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	260.32	0.01	260.32	BYYQNX5	5.05	3.75	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	260.32	0.01	260.32	nan	5.07	4.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.32	0.01	260.32	nan	5.21	3.50	5.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.32	0.01	260.32	BKJL6Z0	5.75	5.25	11.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.32	0.01	260.32	nan	5.54	5.72	7.09
HOME DEPOT INC	Industrial	Fixed Income	260.32	0.01	260.32	nan	4.47	5.15	1.49
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	260.32	0.01	260.32	nan	5.06	4.95	1.99
SDART_24-1 B	ABS	Fixed Income	260.32	0.01	260.32	nan	4.95	5.23	1.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	260.32	0.01	260.32	nan	4.66	4.75	1.19
VODAFONE GROUP PLC	Industrial	Fixed Income	260.32	0.01	260.32	nan	5.89	5.75	13.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	259.84	0.01	259.84	nan	4.59	4.05	4.02
HALLIBURTON COMPANY	Industrial	Fixed Income	259.84	0.01	259.84	BYNR4N6	5.65	5.00	12.51
INTEL CORPORATION	Industrial	Fixed Income	259.84	0.01	259.84	BM5D1Q0	6.17	4.75	13.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.84	0.01	259.84	B43XY12	5.30	5.50	10.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	259.84	0.01	259.84	BD7YG52	5.81	5.20	11.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	259.36	0.01	259.36	nan	4.53	1.85	2.39
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	259.36	0.01	259.36	nan	4.49	1.20	1.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	259.36	0.01	259.36	nan	5.51	5.73	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.36	0.01	259.36	BY8L4X3	5.44	4.95	12.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	259.36	0.01	259.36	BYVMH67	4.55	2.25	1.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	259.36	0.01	259.36	BSWVNX0	6.00	5.88	13.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	258.88	0.00	258.88	BZ57H43	5.05	4.10	3.14
ING GROEP NV	Financial Institutions	Fixed Income	258.88	0.00	258.88	nan	5.27	1.73	1.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	258.88	0.00	258.88	nan	4.39	4.50	1.42
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	258.88	0.00	258.88	BN6V4H2	5.65	4.05	3.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	258.41	0.00	258.41	nan	4.38	4.88	1.40
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	258.41	0.00	258.41	5659281	6.13	9.38	3.58
CITIGROUP INC	Financial Institutions	Fixed Income	257.93	0.00	257.93	B7N9B65	5.44	5.88	10.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.93	0.00	257.93	nan	5.66	5.50	5.40
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	257.93	0.00	257.93	B2Q1497	5.99	8.25	8.40
MICROSOFT CORPORATION	Industrial	Fixed Income	257.93	0.00	257.93	nan	4.36	3.40	1.73
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	257.45	0.00	257.45	BPP33C1	4.88	4.85	4.48
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	257.45	0.00	257.45	BDHBPW3	5.12	3.75	1.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.45	0.00	257.45	nan	5.78	6.50	3.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	257.45	0.00	257.45	nan	5.22	5.60	2.30
NASDAQ INC	Financial Institutions	Fixed Income	257.45	0.00	257.45	BD202W4	4.75	3.85	1.52
SOUTHERN COPPER CORP	Industrial	Fixed Income	257.45	0.00	257.45	B8ZRND5	6.00	5.25	11.20
APPLE INC	Industrial	Fixed Income	256.97	0.00	256.97	BM98Q33	5.22	2.65	16.23
CME GROUP INC	Financial Institutions	Fixed Income	256.97	0.00	256.97	BFNJ462	4.44	3.75	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	256.97	0.00	256.97	nan	5.12	4.00	5.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	256.97	0.00	256.97	nan	5.42	6.95	1.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	256.97	0.00	256.97	BQFM3Z8	4.32	4.00	2.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	256.97	0.00	256.97	BF38WR6	5.41	4.09	15.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.97	0.00	256.97	B2PHBR3	5.25	6.88	8.86
AMGEN INC	Industrial	Fixed Income	256.50	0.00	256.50	BJVPJP4	5.50	3.38	14.91
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256.50	0.00	256.50	BFXS0V6	4.96	3.80	2.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	256.50	0.00	256.50	nan	5.22	3.50	7.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	256.50	0.00	256.50	nan	5.05	4.60	6.76
MPLX LP	Industrial	Fixed Income	256.50	0.00	256.50	BYZGJY7	5.95	4.70	13.12
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	256.50	0.00	256.50	BJ2NYF2	5.53	4.90	13.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	256.50	0.00	256.50	BMZ2XH2	5.38	2.80	15.92
BANCO SANTANDER SA	Financial Institutions	Fixed Income	256.02	0.00	256.02	nan	5.04	5.29	2.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	256.02	0.00	256.02	nan	5.14	2.15	6.01
KFW BANKENGRUPPE	Agency	Fixed Income	256.02	0.00	256.02	B29WYW0	4.62	0.00	10.90
PILGRIMS PRIDE CORP	Industrial	Fixed Income	256.02	0.00	256.02	nan	5.72	6.25	6.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.02	0.00	256.02	BD302X4	6.05	3.63	1.68
ALTRIA GROUP INC	Industrial	Fixed Income	255.54	0.00	255.54	BFZ57Y7	4.97	4.80	3.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	255.54	0.00	255.54	nan	5.20	1.90	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.54	0.00	255.54	nan	5.14	1.50	7.17
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	255.54	0.00	255.54	nan	5.17	3.50	5.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	255.54	0.00	255.54	nan	4.91	5.13	4.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	255.06	0.00	255.06	nan	4.65	1.75	3.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	255.06	0.00	255.06	BDFC7T9	4.87	3.75	2.16
COMCAST CORPORATION	Industrial	Fixed Income	255.06	0.00	255.06	nan	4.98	4.65	6.67
T-MOBILE USA INC	Industrial	Fixed Income	255.06	0.00	255.06	BKP78R8	4.93	3.38	4.01
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	254.58	0.00	254.58	BNTJ8M6	4.47	0.88	1.31
ARCELORMITTAL SA	Industrial	Fixed Income	254.58	0.00	254.58	nan	4.97	6.55	2.65
CSX CORP	Industrial	Fixed Income	254.58	0.00	254.58	BYNBFG8	4.69	3.35	0.92
NJ ST EDA PENSION	Local Authority	Fixed Income	254.58	0.00	254.58	B86K6S9	4.75	7.42	2.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	254.58	0.00	254.58	nan	4.55	5.46	2.75
ALPHABET INC	Industrial	Fixed Income	254.11	0.00	254.11	BMD7LF3	5.01	2.05	17.30
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	254.11	0.00	254.11	B069D01	5.41	6.38	7.50
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	254.11	0.00	254.11	2274944	4.46	5.82	3.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	254.11	0.00	254.11	BMWSDC8	6.51	7.08	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	254.11	0.00	254.11	nan	5.13	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	254.11	0.00	254.11	nan	5.06	3.50	5.84
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	254.11	0.00	254.11	2380584	5.63	6.34	6.89
KENVUE INC	Industrial	Fixed Income	254.11	0.00	254.11	nan	5.36	5.05	14.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	254.11	0.00	254.11	BYWKW76	4.53	3.70	1.14
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	254.11	0.00	254.11	BM9JRW2	4.42	3.10	2.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	254.11	0.00	254.11	B287YY8	5.66	6.20	8.87
VICI PROPERTIES LP	Industrial	Fixed Income	254.11	0.00	254.11	nan	5.01	4.75	2.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	254.11	0.00	254.11	nan	5.13	4.95	7.96
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	253.63	0.00	253.63	BD0SY68	4.64	3.00	1.18
EXXON MOBIL CORP	Industrial	Fixed Income	253.63	0.00	253.63	BLD6PH3	5.26	4.23	10.80
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	253.63	0.00	253.63	nan	4.69	4.45	1.74
HOME DEPOT INC	Industrial	Fixed Income	253.63	0.00	253.63	BHQFF46	5.39	4.50	13.60
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	253.63	0.00	253.63	nan	5.66	5.30	14.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	253.63	0.00	253.63	nan	5.17	4.65	6.42
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	253.15	0.00	253.15	nan	5.12	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	253.15	0.00	253.15	nan	5.14	3.50	5.66
HCA INC	Industrial	Fixed Income	253.15	0.00	253.15	BPLJR21	6.04	4.63	13.91
JOHNSON & JOHNSON	Industrial	Fixed Income	253.15	0.00	253.15	BF01Z79	4.35	2.95	2.17
META PLATFORMS INC	Industrial	Fixed Income	252.67	0.00	252.67	nan	4.80	4.95	6.87
HOME DEPOT INC	Industrial	Fixed Income	252.67	0.00	252.67	BYNN304	4.49	3.00	1.31
KLA CORP	Industrial	Fixed Income	252.20	0.00	252.20	BJDRF49	4.63	4.10	3.88
REGAL REXNORD CORP	Industrial	Fixed Income	252.20	0.00	252.20	nan	5.13	6.05	1.17
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	252.20	0.00	252.20	nan	5.11	5.17	10.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252.20	0.00	252.20	nan	4.67	4.25	3.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251.72	0.00	251.72	BDRXQT3	4.98	4.25	2.24
BOEING CO 144A	Industrial	Fixed Income	251.72	0.00	251.72	BQ66HN5	6.40	6.86	12.98
CATERPILLAR INC	Industrial	Fixed Income	251.72	0.00	251.72	B95BMR1	5.35	3.80	12.04
CITIGROUP INC	Financial Institutions	Fixed Income	251.72	0.00	251.72	BCRXKM7	5.57	6.67	11.03
EXXON MOBIL CORP	Industrial	Fixed Income	251.72	0.00	251.72	BLD2032	5.41	3.45	15.33
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	251.72	0.00	251.72	nan	4.71	2.50	2.57
LOWES COMPANIES INC	Industrial	Fixed Income	251.72	0.00	251.72	BNNPR34	5.73	5.63	13.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.72	0.00	251.72	nan	4.89	1.64	1.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	251.72	0.00	251.72	B1B2PW8	4.70	6.25	1.60
TIME WARNER CABLE LLC	Industrial	Fixed Income	251.72	0.00	251.72	B28WMV6	6.78	6.55	8.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	251.24	0.00	251.24	BDGPG23	4.67	2.50	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251.24	0.00	251.24	nan	4.95	1.85	1.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	251.24	0.00	251.24	BHWXNR3	4.56	3.41	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.24	0.00	251.24	nan	5.30	3.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	251.24	0.00	251.24	nan	5.12	3.50	5.86
GILEAD SCIENCES INC	Industrial	Fixed Income	251.24	0.00	251.24	BYND5S6	4.62	2.95	2.16
HP INC	Industrial	Fixed Income	251.24	0.00	251.24	B5V6LS6	5.71	6.00	10.51
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	251.24	0.00	251.24	BDS6DT0	4.41	2.65	1.91
INTEL CORPORATION	Industrial	Fixed Income	251.24	0.00	251.24	BFMFJQ6	6.18	3.73	13.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	251.24	0.00	251.24	nan	5.27	5.20	4.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	251.24	0.00	251.24	BJVN8H3	6.50	3.16	4.58
REGAL REXNORD CORP	Industrial	Fixed Income	251.24	0.00	251.24	BNZHRY9	5.27	6.05	3.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	251.24	0.00	251.24	nan	4.69	0.75	1.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251.24	0.00	251.24	BSSHCV3	5.58	5.38	14.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	250.76	0.00	250.76	BF2PZ02	4.80	4.10	3.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	250.76	0.00	250.76	BFFFBV2	5.27	4.20	3.03
EXXON MOBIL CORP	Industrial	Fixed Income	250.76	0.00	250.76	BMDSC20	4.67	2.61	5.34
MPLX LP	Industrial	Fixed Income	250.76	0.00	250.76	BH4Q9M7	5.92	5.50	12.79
MERCK & CO INC	Industrial	Fixed Income	250.76	0.00	250.76	BP487M5	5.43	5.00	14.65
PHILLIPS 66	Industrial	Fixed Income	250.76	0.00	250.76	BSN56M1	5.32	4.65	7.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	250.76	0.00	250.76	BF8QNN8	5.58	4.63	13.66
VZMT_24-6 A1A	ABS	Fixed Income	250.76	0.00	250.76	nan	4.70	4.17	3.19
COMCAST CORPORATION	Industrial	Fixed Income	250.29	0.00	250.29	nan	4.97	1.95	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.29	0.00	250.29	nan	5.08	3.00	6.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	250.29	0.00	250.29	nan	4.83	4.90	2.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250.29	0.00	250.29	nan	4.58	4.88	2.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	250.29	0.00	250.29	nan	5.66	3.02	6.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	249.81	0.00	249.81	nan	4.58	2.65	2.19
BROADCOM INC	Industrial	Fixed Income	249.81	0.00	249.81	nan	5.05	5.15	5.81
CIGNA GROUP	Industrial	Fixed Income	249.81	0.00	249.81	nan	5.77	3.88	13.69
EOG RESOURCES INC	Industrial	Fixed Income	249.81	0.00	249.81	BYV01X6	4.67	4.15	1.10
EXXON MOBIL CORP	Industrial	Fixed Income	249.81	0.00	249.81	BJP4010	5.38	3.10	15.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.81	0.00	249.81	nan	5.15	3.50	6.30
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	249.81	0.00	249.81	BD31B07	4.98	5.25	1.22
PEPSICO INC	Industrial	Fixed Income	249.81	0.00	249.81	BD31RD2	4.43	3.00	2.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	249.33	0.00	249.33	BHWTW63	4.76	3.13	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	249.33	0.00	249.33	nan	5.17	3.50	4.99
JBS USA LUX SA	Industrial	Fixed Income	249.33	0.00	249.33	BLGYSB9	5.57	5.75	6.54
QUALCOMM INCORPORATED	Industrial	Fixed Income	249.33	0.00	249.33	BWX4CX9	4.96	4.65	8.00
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	249.33	0.00	249.33	BKBZGD8	4.73	2.83	4.64
UNILEVER CAPITAL CORP	Industrial	Fixed Income	249.33	0.00	249.33	BFMXK01	4.49	3.50	3.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	249.33	0.00	249.33	nan	4.54	1.15	1.49
BARCLAYS PLC	Financial Institutions	Fixed Income	248.85	0.00	248.85	BP6L2R2	5.71	6.69	6.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	248.85	0.00	248.85	BD0FYX6	4.77	3.90	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.85	0.00	248.85	nan	5.39	4.00	5.18
HESS CORP	Industrial	Fixed Income	248.85	0.00	248.85	B4TV238	5.59	5.60	10.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	248.85	0.00	248.85	BPTH7C7	5.82	5.94	6.94
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	248.38	0.00	248.38	nan	5.45	3.40	7.45
APPLE INC	Industrial	Fixed Income	248.38	0.00	248.38	BJDSXR1	4.46	2.20	4.46
ENERGY TRANSFER LP	Industrial	Fixed Income	248.38	0.00	248.38	BJCYMH3	4.99	5.25	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.38	0.00	248.38	BD5J4R7	5.15	4.50	5.58
GMCAR_23-4 A3	ABS	Fixed Income	248.38	0.00	248.38	nan	5.07	5.78	2.04
KFW	Agency	Fixed Income	248.38	0.00	248.38	nan	4.33	1.00	1.81
ORACLE CORPORATION	Industrial	Fixed Income	248.38	0.00	248.38	nan	4.86	6.15	4.27
US BANCORP MTN	Financial Institutions	Fixed Income	248.38	0.00	248.38	BG452M8	4.79	3.90	3.16
AMGEN INC	Industrial	Fixed Income	247.90	0.00	247.90	nan	5.52	3.15	11.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	247.90	0.00	247.90	BJN4B42	4.31	3.13	2.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	247.90	0.00	247.90	BNZKS56	5.39	2.97	15.82
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	247.90	0.00	247.90	BYPLQJ6	5.08	4.50	1.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	247.90	0.00	247.90	nan	4.76	2.00	4.02
HCA INC	Industrial	Fixed Income	247.90	0.00	247.90	nan	5.62	5.60	7.16
ING GROEP NV	Financial Institutions	Fixed Income	247.90	0.00	247.90	BFZYYN2	4.93	4.55	3.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	247.90	0.00	247.90	nan	5.40	6.04	6.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	247.90	0.00	247.90	nan	4.97	2.46	4.99
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	247.42	0.00	247.42	BDRYRP9	4.51	3.05	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	246.94	0.00	246.94	nan	5.66	3.50	4.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	246.94	0.00	246.94	BMXNKF4	5.54	2.85	4.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246.94	0.00	246.94	nan	5.44	4.20	14.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	246.94	0.00	246.94	BLSP4R8	5.32	4.85	11.99
TARGET CORPORATION	Industrial	Fixed Income	246.94	0.00	246.94	BD07368	4.19	2.50	1.36
UBS AG NEW YORK (ELEVEN MADISON AV	Financial Institutions	Fixed Income	246.46	0.00	246.46	nan	4.65	1.25	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	246.46	0.00	246.46	nan	5.09	4.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	246.46	0.00	246.46	nan	5.68	6.50	3.48
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	245.99	0.00	245.99	BF43YT6	4.85	4.20	3.04
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	245.99	0.00	245.99	BRJRL85	4.62	5.25	1.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	245.99	0.00	245.99	nan	4.74	2.50	2.01
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	245.99	0.00	245.99	nan	6.13	4.00	13.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	245.99	0.00	245.99	BDCRZH1	4.60	3.55	1.10
MPLX LP	Industrial	Fixed Income	245.99	0.00	245.99	BDFC186	4.84	4.13	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	245.99	0.00	245.99	BJLRB98	4.69	3.74	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	245.99	0.00	245.99	nan	5.20	6.41	3.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	245.99	0.00	245.99	nan	4.60	4.24	2.50
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	245.51	0.00	245.51	nan	4.60	4.60	3.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	245.51	0.00	245.51	BF0P377	4.82	3.85	2.34
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	245.51	0.00	245.51	BD574M6	5.12	5.13	1.62
EQUINIX INC	Industrial	Fixed Income	245.51	0.00	245.51	BKC9V23	4.93	3.20	4.53
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	245.51	0.00	245.51	nan	4.31	4.13	3.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	245.51	0.00	245.51	nan	4.50	1.20	5.60
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	245.51	0.00	245.51	BD9P8Z7	4.44	2.75	2.28
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	245.51	0.00	245.51	BL6LJC8	5.58	3.17	15.07
BANK_21-BNK35 A5	CMBS	Fixed Income	245.03	0.00	245.03	nan	5.16	2.29	5.97
COCA-COLA CO	Industrial	Fixed Income	245.03	0.00	245.03	nan	4.35	1.00	3.20
COMCAST CORPORATION	Industrial	Fixed Income	245.03	0.00	245.03	nan	4.74	5.10	3.92
HALEON US CAPITAL LLC	Industrial	Fixed Income	245.03	0.00	245.03	BP0SW57	5.06	3.63	6.27
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	245.03	0.00	245.03	BYV2S42	4.70	4.13	0.96
MERCK & CO INC	Industrial	Fixed Income	245.03	0.00	245.03	nan	4.44	0.75	1.23
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	244.55	0.00	244.55	BDBSC18	4.82	3.65	2.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	244.55	0.00	244.55	BFMC2M4	5.74	4.38	13.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	244.55	0.00	244.55	BPLHNF0	5.49	3.25	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.55	0.00	244.55	nan	5.58	6.00	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	244.55	0.00	244.55	nan	4.97	2.63	5.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244.55	0.00	244.55	nan	5.25	5.13	6.17
NASDAQ INC	Financial Institutions	Fixed Income	244.55	0.00	244.55	nan	4.79	5.35	3.19
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	244.55	0.00	244.55	BMYR011	5.78	3.50	14.61
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	244.55	0.00	244.55	2579489	5.92	7.50	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	244.08	0.00	244.08	nan	4.73	3.50	4.86
ENERGY TRANSFER LP	Industrial	Fixed Income	244.08	0.00	244.08	BQHNMW9	6.04	5.95	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.08	0.00	244.08	nan	5.56	5.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244.08	0.00	244.08	nan	5.78	6.50	3.91
SOLVENTUM CORP 144A	Industrial	Fixed Income	244.08	0.00	244.08	nan	5.54	5.60	7.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244.08	0.00	244.08	nan	4.49	1.13	1.53
JOHNSON & JOHNSON	Industrial	Fixed Income	243.60	0.00	243.60	BF01Z57	4.95	3.63	9.52
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	243.60	0.00	243.60	BF0YLL4	5.36	4.15	13.66
VALET_23-1 A4	ABS	Fixed Income	243.60	0.00	243.60	nan	4.70	5.01	2.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	243.12	0.00	243.12	BYMLGZ5	5.49	4.90	12.54
TRUIST BANK	Financial Institutions	Fixed Income	243.12	0.00	243.12	BQYHBZ0	4.89	3.80	1.85
CALIFORNIA ST	Local Authority	Fixed Income	243.12	0.00	243.12	B54BZ20	5.56	7.30	8.24
CINTAS NO 2 CORP	Industrial	Fixed Income	243.12	0.00	243.12	BD096S7	4.59	3.70	2.23
COMCAST CORPORATION	Industrial	Fixed Income	243.12	0.00	243.12	BGGFKB1	4.86	4.25	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.12	0.00	243.12	nan	5.13	2.50	6.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	242.64	0.00	242.64	BH420W2	5.44	5.05	3.84
DOMINION ENERGY INC	Utility	Fixed Income	242.64	0.00	242.64	BM6KKK7	4.99	3.38	4.79
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	242.64	0.00	242.64	nan	5.17	4.00	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.64	0.00	242.64	nan	5.12	3.00	6.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	242.64	0.00	242.64	nan	6.04	6.55	6.40
HOME DEPOT INC	Industrial	Fixed Income	242.64	0.00	242.64	nan	5.01	4.95	7.42
KLA CORP	Industrial	Fixed Income	242.64	0.00	242.64	BQ5J5X1	5.48	4.95	14.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	242.64	0.00	242.64	nan	4.89	4.25	6.48
PFIZER INC	Industrial	Fixed Income	242.64	0.00	242.64	nan	4.74	2.63	4.88
APPLE INC	Industrial	Fixed Income	242.17	0.00	242.17	BKP9GX6	5.21	2.65	16.30
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	242.17	0.00	242.17	nan	4.76	5.20	2.24
DOLLAR TREE INC	Industrial	Fixed Income	242.17	0.00	242.17	BFY8ZY3	5.05	4.20	3.20
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	242.17	0.00	242.17	2KLTYR9	5.65	6.38	13.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	242.17	0.00	242.17	BMF05B4	5.45	3.11	11.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	242.17	0.00	242.17	BJKQ1M9	4.55	3.38	3.94
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	242.17	0.00	242.17	2727266	6.31	8.38	6.14
CVS HEALTH CORP	Industrial	Fixed Income	241.69	0.00	241.69	nan	4.94	5.00	1.19
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	241.69	0.00	241.69	BDGT863	4.59	1.85	1.63
SDART_24-1 A3	ABS	Fixed Income	241.69	0.00	241.69	nan	4.58	5.25	1.01
T-MOBILE USA INC	Industrial	Fixed Income	241.69	0.00	241.69	nan	5.25	5.75	6.97
VPFS_20-24 A2	ABS	Fixed Income	241.69	0.00	241.69	nan	4.85	4.88	4.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	241.69	0.00	241.69	nan	4.84	5.30	3.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	241.21	0.00	241.21	nan	5.02	6.15	1.84
GNMA 30YR	MBS Pass-Through	Fixed Income	241.21	0.00	241.21	nan	5.09	3.50	5.82
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	241.21	0.00	241.21	BYWBT90	4.42	2.75	2.05
MPLX LP	Industrial	Fixed Income	241.21	0.00	241.21	BF2PXS6	4.87	4.00	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	241.21	0.00	241.21	nan	4.68	4.88	1.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	240.73	0.00	240.73	nan	4.72	5.10	3.39
QUALCOMM INCORPORATED	Industrial	Fixed Income	240.73	0.00	240.73	BXS2XQ5	5.46	4.80	12.26
UBER TECHNOLOGIES INC	Industrial	Fixed Income	240.73	0.00	240.73	nan	5.22	4.80	7.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	240.26	0.00	240.26	BMCJ8R1	5.69	2.80	5.64
COMCAST CORPORATION	Industrial	Fixed Income	240.26	0.00	240.26	BYZ2HJ6	4.59	3.30	2.07
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	240.26	0.00	240.26	nan	4.43	1.38	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.26	0.00	240.26	nan	5.66	6.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.26	0.00	240.26	BYZBFQ6	5.00	4.00	5.40
INTEL CORPORATION	Industrial	Fixed Income	240.26	0.00	240.26	nan	5.10	5.13	4.47
PHILLIPS 66	Industrial	Fixed Income	240.26	0.00	240.26	BSN4Q40	5.85	4.88	12.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	240.26	0.00	240.26	nan	4.70	2.80	2.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	239.78	0.00	239.78	nan	5.08	5.25	6.93
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	239.78	0.00	239.78	BDGS7J6	6.97	5.20	11.94
MICRON TECHNOLOGY INC	Industrial	Fixed Income	239.78	0.00	239.78	nan	5.11	6.75	4.20
PFIZER INC	Industrial	Fixed Income	239.78	0.00	239.78	BJJD7V2	5.44	4.00	14.19
BMARK_18-B5 A4	CMBS	Fixed Income	239.30	0.00	239.30	BGHV3H5	5.17	4.21	3.32
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	239.30	0.00	239.30	nan	4.59	0.50	0.99
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	239.30	0.00	239.30	BMXNHJ7	4.94	4.63	4.76
US BANCORP MTN	Financial Institutions	Fixed Income	239.30	0.00	239.30	BD6P612	4.56	2.38	1.60
APPLE INC	Industrial	Fixed Income	238.82	0.00	238.82	nan	4.52	1.65	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.82	0.00	238.82	nan	5.04	1.04	1.17
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	238.82	0.00	238.82	B1Z54W6	5.77	6.95	8.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	238.82	0.00	238.82	BFMYF65	5.83	4.34	13.18
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	238.82	0.00	238.82	nan	5.21	5.46	1.95
RELX CAPITAL INC	Industrial	Fixed Income	238.82	0.00	238.82	BJ16XR7	4.75	4.00	3.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	238.82	0.00	238.82	nan	4.92	2.30	6.25
FORDO_24-C A3	ABS	Fixed Income	238.34	0.00	238.34	nan	4.57	4.07	2.22
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	238.34	0.00	238.34	nan	5.06	5.00	7.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	238.34	0.00	238.34	BDDXTF4	4.85	3.75	2.00
MARATHON PETROLEUM CORP	Industrial	Fixed Income	238.34	0.00	238.34	BK1XBD7	4.79	5.13	1.91
MASTERCARD INC	Industrial	Fixed Income	238.34	0.00	238.34	BHTBRZ6	4.56	2.95	4.11
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	238.34	0.00	238.34	nan	5.36	5.50	4.49
AMAZON.COM INC	Industrial	Fixed Income	237.87	0.00	237.87	BM8HHH2	5.26	2.50	16.14
CISCO SYSTEMS INC	Industrial	Fixed Income	237.87	0.00	237.87	nan	4.76	4.95	5.29
COMCAST CORPORATION	Industrial	Fixed Income	237.87	0.00	237.87	BKTZC54	5.62	3.45	14.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237.87	0.00	237.87	BFN8NN9	4.79	4.02	3.02
VIATRIS INC	Industrial	Fixed Income	237.87	0.00	237.87	nan	6.42	4.00	13.49
AMGEN INC	Industrial	Fixed Income	237.39	0.00	237.39	nan	4.87	4.05	4.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	237.39	0.00	237.39	nan	4.66	5.27	1.89
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	237.39	0.00	237.39	BYQ64Z2	4.59	4.15	1.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	237.39	0.00	237.39	nan	4.69	1.88	2.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	237.39	0.00	237.39	nan	4.69	4.90	2.84
TYSON FOODS INC	Industrial	Fixed Income	237.39	0.00	237.39	BFZZ2V9	5.81	5.10	13.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.39	0.00	237.39	BNHS0K7	5.52	3.25	15.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237.39	0.00	237.39	nan	4.65	3.00	2.22
VMWARE LLC	Industrial	Fixed Income	237.39	0.00	237.39	nan	4.80	1.40	1.68
AMAZON.COM INC	Industrial	Fixed Income	236.91	0.00	236.91	BTC0L18	4.75	4.80	7.74
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	236.91	0.00	236.91	nan	5.04	5.64	1.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	236.91	0.00	236.91	nan	5.82	7.15	1.50
FNMA 15YR	MBS Pass-Through	Fixed Income	236.91	0.00	236.91	nan	4.76	2.00	4.02
LAM RESEARCH CORPORATION	Industrial	Fixed Income	236.91	0.00	236.91	nan	4.63	3.75	1.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236.91	0.00	236.91	BKFH1R9	5.17	3.75	10.66
NVIDIA CORPORATION	Industrial	Fixed Income	236.91	0.00	236.91	BKMQMN2	4.57	2.85	4.86
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	236.91	0.00	236.91	BMH58P2	4.53	1.13	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.91	0.00	236.91	nan	4.92	4.20	6.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	236.91	0.00	236.91	BJHN0G0	4.71	3.88	3.80
AMGEN INC	Industrial	Fixed Income	236.43	0.00	236.43	nan	4.77	1.65	3.53
APPLE INC	Industrial	Fixed Income	236.43	0.00	236.43	BJDSXS2	5.21	2.95	15.54
CARRIER GLOBAL CORP	Industrial	Fixed Income	236.43	0.00	236.43	BMT6MR3	5.46	3.38	11.25
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	236.43	0.00	236.43	B7QD380	5.85	4.38	11.72
FNMA 30YR	MBS Pass-Through	Fixed Income	236.43	0.00	236.43	nan	5.11	3.50	5.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	236.43	0.00	236.43	nan	5.17	3.00	5.51
LOWES COMPANIES INC	Industrial	Fixed Income	236.43	0.00	236.43	BH3TYV1	4.79	3.65	3.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	236.43	0.00	236.43	B2PDRW8	5.10	6.38	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.43	0.00	236.43	BN7K9P1	5.61	5.20	15.82
CHEVRON CORP	Industrial	Fixed Income	235.96	0.00	235.96	nan	4.72	2.24	5.04
ECOLAB INC	Industrial	Fixed Income	235.96	0.00	235.96	BD9NGC4	4.55	2.70	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	235.96	0.00	235.96	nan	4.99	3.50	5.86
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	235.96	0.00	235.96	nan	4.90	4.55	4.31
BMARK_20-B21 A4	CMBS	Fixed Income	235.48	0.00	235.48	nan	5.37	1.70	4.74
WALT DISNEY CO	Industrial	Fixed Income	235.48	0.00	235.48	BKPTBZ3	5.25	6.65	8.93
KINDER MORGAN INC MTN	Industrial	Fixed Income	235.48	0.00	235.48	2836399	5.26	7.75	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.48	0.00	235.48	nan	5.04	2.50	6.29
HOME DEPOT INC	Industrial	Fixed Income	235.48	0.00	235.48	BYZFY49	5.41	4.25	13.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	235.48	0.00	235.48	BK0WS12	5.59	3.63	14.49
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	235.48	0.00	235.48	BHQ3T37	4.63	3.46	3.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	235.48	0.00	235.48	nan	5.43	5.30	13.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.48	0.00	235.48	nan	5.05	4.50	6.86
ADOBE INC	Industrial	Fixed Income	235.00	0.00	235.00	nan	4.47	2.15	2.10
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	235.00	0.00	235.00	BK6QRN3	4.90	3.75	1.44
EVERSOURCE ENERGY	Utility	Fixed Income	235.00	0.00	235.00	nan	4.85	5.45	2.95
HALEON US CAPITAL LLC	Industrial	Fixed Income	235.00	0.00	235.00	BP0SVZ0	4.87	3.38	3.95
SHELL FINANCE US INC	Industrial	Fixed Income	235.00	0.00	235.00	BT26H41	5.48	3.25	15.18
CITIBANK NA	Financial Institutions	Fixed Income	234.52	0.00	234.52	nan	5.21	5.57	7.29
COMCAST CORPORATION	Industrial	Fixed Income	234.52	0.00	234.52	BDFL086	4.65	2.35	2.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	234.52	0.00	234.52	nan	4.78	3.00	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.52	0.00	234.52	nan	5.44	5.00	6.24
NIKE INC	Industrial	Fixed Income	234.52	0.00	234.52	nan	4.42	2.75	2.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	234.52	0.00	234.52	nan	5.71	5.38	7.62
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	234.52	0.00	234.52	5778517	4.54	7.50	4.04
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	234.52	0.00	234.52	BL58CW1	4.54	1.35	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	234.05	0.00	234.05	nan	5.27	2.50	6.48
HOME DEPOT INC	Industrial	Fixed Income	234.05	0.00	234.05	nan	4.87	3.25	6.41
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	234.05	0.00	234.05	nan	4.57	4.25	3.08
TRUIST BANK	Financial Institutions	Fixed Income	234.05	0.00	234.05	nan	5.23	2.25	4.86
ANALOG DEVICES INC	Industrial	Fixed Income	233.57	0.00	233.57	BYMJF41	4.51	3.50	1.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	233.57	0.00	233.57	BL97CL3	5.00	6.02	1.45
WALT DISNEY CO	Industrial	Fixed Income	233.57	0.00	233.57	BKKK9P7	5.39	2.75	15.60
ENERGY TRANSFER LP	Industrial	Fixed Income	233.57	0.00	233.57	nan	4.81	6.05	1.85
EXXON MOBIL CORP	Industrial	Fixed Income	233.57	0.00	233.57	BJTHKK4	5.25	3.00	11.15
FNMA 30YR	MBS Pass-Through	Fixed Income	233.57	0.00	233.57	nan	5.05	3.50	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.57	0.00	233.57	nan	4.76	2.00	4.02
MPLX LP	Industrial	Fixed Income	233.57	0.00	233.57	nan	5.55	5.50	7.14
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	233.09	0.00	233.09	nan	4.47	4.25	7.55
BAT CAPITAL CORP	Industrial	Fixed Income	233.09	0.00	233.09	BRZWBR3	5.46	6.42	6.57
CHEVRON CORP	Industrial	Fixed Income	233.09	0.00	233.09	nan	4.40	2.00	2.37
CROWN CASTLE INC	Industrial	Fixed Income	233.09	0.00	233.09	BFWK3V4	4.95	3.80	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233.09	0.00	233.09	nan	4.96	2.50	6.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	233.09	0.00	233.09	B774Y01	5.21	5.00	8.83
PILGRIMS PRIDE CORP	Industrial	Fixed Income	233.09	0.00	233.09	nan	5.69	3.50	6.19
BAT CAPITAL CORP	Industrial	Fixed Income	232.61	0.00	232.61	BG5QTB8	6.12	4.54	12.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	232.61	0.00	232.61	BLGM4V5	5.55	3.00	15.28
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	232.61	0.00	232.61	BRXNDQ1	4.84	3.65	2.23
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	232.61	0.00	232.61	BJ0M5L4	4.66	3.38	4.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	232.61	0.00	232.61	nan	5.32	2.36	5.20
METLIFE INC	Financial Institutions	Fixed Income	232.61	0.00	232.61	nan	4.72	4.55	4.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	232.61	0.00	232.61	nan	5.08	1.65	1.59
ZOETIS INC	Industrial	Fixed Income	232.61	0.00	232.61	BYQ29J9	4.69	4.50	0.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	232.14	0.00	232.14	BDCMR69	5.40	4.95	11.09
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	232.14	0.00	232.14	BNNMNW6	4.82	4.45	3.03
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	232.14	0.00	232.14	nan	5.03	2.27	3.74
BROADCOM INC	Industrial	Fixed Income	232.14	0.00	232.14	BKPVKP2	4.99	4.15	5.21
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	232.14	0.00	232.14	BGYY0D2	5.59	5.75	11.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	232.14	0.00	232.14	nan	4.89	4.00	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	232.14	0.00	232.14	BYWPZ50	4.69	3.10	2.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	232.14	0.00	232.14	nan	5.09	2.33	2.06
T-MOBILE USA INC	Industrial	Fixed Income	232.14	0.00	232.14	nan	4.81	4.95	3.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	231.66	0.00	231.66	BDDXT21	4.33	2.63	2.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	231.66	0.00	231.66	BDCL4P4	5.05	3.44	2.96
BANK_20-BN25 A5	CMBS	Fixed Income	231.66	0.00	231.66	nan	5.21	2.65	4.62
CVS HEALTH CORP	Industrial	Fixed Income	231.66	0.00	231.66	BQ0MLB5	6.18	5.88	13.09
WALT DISNEY CO	Industrial	Fixed Income	231.66	0.00	231.66	BMFKW68	5.29	3.50	11.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231.66	0.00	231.66	nan	5.85	6.50	3.44
GENERAL MOTORS CO	Industrial	Fixed Income	231.66	0.00	231.66	BP8Y7Q3	6.11	6.25	10.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	231.66	0.00	231.66	nan	5.14	4.69	4.33
HOME DEPOT INC	Industrial	Fixed Income	231.66	0.00	231.66	BGY2QV6	4.53	3.90	3.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	231.66	0.00	231.66	B8FPQ52	5.29	4.46	15.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	231.66	0.00	231.66	BN6NLL1	4.74	3.50	2.18
SOLVENTUM CORP 144A	Industrial	Fixed Income	231.66	0.00	231.66	BQBCWY4	5.94	5.90	13.81
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	231.18	0.00	231.18	nan	4.49	4.75	2.01
COMCAST CORPORATION	Industrial	Fixed Income	231.18	0.00	231.18	BQPF829	5.70	5.50	15.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	231.18	0.00	231.18	BF39WG8	4.70	4.15	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	231.18	0.00	231.18	nan	5.07	3.50	5.75
MERCK & CO INC	Industrial	Fixed Income	231.18	0.00	231.18	BJRL3P4	5.20	3.90	10.45
NASDAQ INC	Financial Institutions	Fixed Income	231.18	0.00	231.18	nan	5.32	5.55	7.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	231.18	0.00	231.18	nan	4.55	0.88	1.14
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	231.18	0.00	231.18	nan	4.84	1.67	1.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231.18	0.00	231.18	nan	4.86	5.72	3.38
TJX COMPANIES INC	Industrial	Fixed Income	231.18	0.00	231.18	BD2ZZL9	4.47	2.25	1.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	231.18	0.00	231.18	BDFT2W8	4.61	3.95	3.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	230.70	0.00	230.70	nan	4.63	4.88	2.98
GENERAL MOTORS CO	Industrial	Fixed Income	230.70	0.00	230.70	BYXXXG0	5.80	6.60	7.99
GILEAD SCIENCES INC	Industrial	Fixed Income	230.70	0.00	230.70	BYMYP24	5.16	4.60	8.26
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	230.70	0.00	230.70	nan	4.68	1.15	1.44
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	230.70	0.00	230.70	BFXPTR6	4.54	3.88	3.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230.22	0.00	230.22	BH4K3S3	4.55	3.12	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230.22	0.00	230.22	nan	5.12	3.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.22	0.00	230.22	nan	5.10	4.00	5.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	230.22	0.00	230.22	nan	5.16	4.75	7.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	230.22	0.00	230.22	B8Y96M2	5.75	5.00	11.00
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	230.22	0.00	230.22	BD8RHK2	4.59	3.38	1.10
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	230.22	0.00	230.22	2877235	4.72	7.88	1.16
T-MOBILE USA INC	Industrial	Fixed Income	230.22	0.00	230.22	nan	5.05	2.25	6.29
ALPHABET INC	Industrial	Fixed Income	229.75	0.00	229.75	nan	4.25	0.80	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	229.75	0.00	229.75	nan	5.12	4.50	5.54
HP INC	Industrial	Fixed Income	229.75	0.00	229.75	nan	5.23	5.50	6.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	229.75	0.00	229.75	BD0PB24	4.55	1.88	1.61
NVIDIA CORPORATION	Industrial	Fixed Income	229.75	0.00	229.75	BNK9MH8	4.57	2.00	5.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	229.75	0.00	229.75	nan	4.84	5.52	3.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	229.75	0.00	229.75	nan	4.85	2.80	6.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	229.27	0.00	229.27	nan	5.08	3.00	6.14
HALLIBURTON COMPANY	Industrial	Fixed Income	229.27	0.00	229.27	B63S808	5.57	7.45	9.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	229.27	0.00	229.27	nan	5.29	6.62	1.78
QUALCOMM INCORPORATED	Industrial	Fixed Income	229.27	0.00	229.27	BF3KVD1	5.51	4.30	13.17
STATE STREET CORP	Financial Institutions	Fixed Income	229.27	0.00	229.27	nan	4.55	5.27	1.59
STATE STREET CORP	Financial Institutions	Fixed Income	229.27	0.00	229.27	nan	4.59	4.99	2.16
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	228.79	0.00	228.79	2518181	4.98	7.38	4.16
FHMS_K755 A2	CMBS	Fixed Income	228.79	0.00	228.79	nan	4.74	5.20	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228.79	0.00	228.79	nan	6.19	7.12	6.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	228.79	0.00	228.79	nan	4.89	5.00	2.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	228.79	0.00	228.79	nan	4.68	3.85	1.93
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	228.79	0.00	228.79	BNXJJF2	5.24	5.40	6.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	228.79	0.00	228.79	nan	5.79	8.88	4.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	228.79	0.00	228.79	nan	4.64	6.00	2.68
HCA INC	Industrial	Fixed Income	228.31	0.00	228.31	BYXYJS7	4.93	4.50	2.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	228.31	0.00	228.31	nan	5.15	5.35	2.71
ROHM AND HAAS COMPANY	Industrial	Fixed Income	228.31	0.00	228.31	2535812	5.20	7.85	3.83
T-MOBILE USA INC	Industrial	Fixed Income	228.31	0.00	228.31	BQBCJR6	5.70	5.75	13.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.31	0.00	228.31	BFWST65	4.58	3.85	3.24
ASTRAZENECA PLC	Industrial	Fixed Income	228.31	0.00	228.31	nan	4.50	0.70	1.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	228.31	0.00	228.31	BG13NR7	4.55	3.85	3.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	228.31	0.00	228.31	BMYC6G3	6.31	3.73	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.31	0.00	228.31	nan	5.04	2.00	7.10
FNMA 30YR	MBS Pass-Through	Fixed Income	228.31	0.00	228.31	nan	5.16	4.50	5.20
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	228.31	0.00	228.31	nan	5.70	5.95	7.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	227.84	0.00	227.84	nan	5.22	5.44	5.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	227.84	0.00	227.84	nan	5.45	5.40	7.27
ENERGY TRANSFER LP	Industrial	Fixed Income	227.84	0.00	227.84	nan	5.51	5.60	7.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	227.84	0.00	227.84	BDD88Q3	4.89	4.95	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.84	0.00	227.84	nan	5.80	6.50	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	227.84	0.00	227.84	nan	4.79	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.84	0.00	227.84	BF5Q3Z3	5.09	4.00	5.75
KROGER CO	Industrial	Fixed Income	227.84	0.00	227.84	nan	5.91	5.65	15.17
LOWES COMPANIES INC	Industrial	Fixed Income	227.84	0.00	227.84	BMH1W14	4.84	4.50	4.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	227.84	0.00	227.84	BMXC879	4.59	1.60	5.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	227.84	0.00	227.84	BD9BPH6	5.63	4.00	13.50
TARGET CORPORATION	Industrial	Fixed Income	227.84	0.00	227.84	BPRCP19	5.36	4.80	14.52
ALTRIA GROUP INC	Industrial	Fixed Income	227.36	0.00	227.36	BJ2W9T8	4.73	4.40	1.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	227.36	0.00	227.36	nan	5.12	1.88	1.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	227.36	0.00	227.36	BMCJ8Q0	6.54	3.70	13.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	227.36	0.00	227.36	BMDML47	5.60	3.10	17.11
FHMS_24-K528 A2	CMBS	Fixed Income	227.36	0.00	227.36	nan	4.68	4.51	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	227.36	0.00	227.36	nan	5.13	3.50	5.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	227.36	0.00	227.36	nan	4.89	1.95	5.08
SYSCO CORPORATION	Industrial	Fixed Income	227.36	0.00	227.36	nan	5.75	6.60	12.81
US BANCORP MTN	Financial Institutions	Fixed Income	227.36	0.00	227.36	nan	5.43	4.84	6.56
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	226.88	0.00	226.88	nan	5.08	5.28	3.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	226.88	0.00	226.88	nan	5.04	5.53	3.89
CHENIERE ENERGY INC	Industrial	Fixed Income	226.88	0.00	226.88	nan	5.53	5.65	7.20
EXELON CORPORATION	Utility	Fixed Income	226.88	0.00	226.88	BM5M651	4.97	4.05	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.88	0.00	226.88	nan	5.12	3.50	5.86
ORACLE CORPORATION	Industrial	Fixed Income	226.88	0.00	226.88	B2QR213	5.55	6.50	9.04
TYSON FOODS INC	Industrial	Fixed Income	226.88	0.00	226.88	BDVLC17	5.04	4.35	3.82
APPLE INC	Industrial	Fixed Income	226.40	0.00	226.40	BL6LYZ6	5.22	2.70	16.36
BOEING CO	Industrial	Fixed Income	226.40	0.00	226.40	BKPHQJ6	5.52	2.95	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.40	0.00	226.40	nan	5.70	6.00	4.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	226.40	0.00	226.40	nan	5.42	4.77	4.08
GENERAL MOTORS CO	Industrial	Fixed Income	226.40	0.00	226.40	nan	5.30	5.60	6.31
ORACLE CORPORATION	Industrial	Fixed Income	226.40	0.00	226.40	nan	5.13	4.90	6.58
PHILLIPS 66	Industrial	Fixed Income	226.40	0.00	226.40	B7RB2F3	5.65	5.88	10.89
FNMA 30YR	MBS Pass-Through	Fixed Income	225.93	0.00	225.93	nan	5.07	4.00	5.87
FORTIS INC	Utility	Fixed Income	225.93	0.00	225.93	BDFFQX5	4.89	3.06	1.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	225.93	0.00	225.93	BZ5YFJ5	4.64	3.75	3.22
VODAFONE GROUP PLC	Industrial	Fixed Income	225.93	0.00	225.93	BK6WV73	5.83	4.88	13.17
WFCM_20-C56 A5	CMBS	Fixed Income	225.93	0.00	225.93	nan	5.38	2.45	4.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	225.45	0.00	225.45	nan	4.95	6.61	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	225.45	0.00	225.45	nan	5.04	3.00	5.94
GLOBAL PAYMENTS INC	Industrial	Fixed Income	225.45	0.00	225.45	BK0WRZ9	5.11	3.20	4.27
LOWES COMPANIES INC	Industrial	Fixed Income	225.45	0.00	225.45	nan	5.02	3.75	6.27
T-MOBILE USA INC	Industrial	Fixed Income	225.45	0.00	225.45	BN0ZLT1	5.68	3.60	16.66
T-MOBILE USA INC	Industrial	Fixed Income	225.45	0.00	225.45	nan	4.83	4.80	3.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	225.45	0.00	225.45	BSWTGC4	5.39	5.15	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	224.97	0.00	224.97	nan	5.07	2.50	2.58
GILEAD SCIENCES INC	Industrial	Fixed Income	224.97	0.00	224.97	BSNBJW0	5.53	4.50	12.42
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	224.97	0.00	224.97	BNYJ876	5.84	4.55	14.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	224.97	0.00	224.97	7518926	4.86	5.90	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224.97	0.00	224.97	nan	4.41	4.75	1.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	224.49	0.00	224.49	BF5HW48	4.69	3.94	3.49
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	224.49	0.00	224.49	BDFC7Y4	4.47	3.25	2.40
FNMA 15YR	MBS Pass-Through	Fixed Income	224.49	0.00	224.49	nan	4.77	3.00	1.42
FEDEX CORP	Industrial	Fixed Income	224.49	0.00	224.49	BK1XJY4	4.76	3.10	4.26
RTX CORP	Industrial	Fixed Income	224.49	0.00	224.49	nan	4.97	6.00	5.20
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	224.49	0.00	224.49	BD35XM5	6.06	5.40	12.49
US BANCORP	Financial Institutions	Fixed Income	224.49	0.00	224.49	BK6YKB6	4.97	3.00	4.25
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	224.49	0.00	224.49	nan	4.96	4.57	0.00
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	224.02	0.00	224.02	BYSRKF5	5.39	4.35	13.02
ASTRAZENECA PLC	Industrial	Fixed Income	224.02	0.00	224.02	BF4SNF0	4.50	3.13	2.39
BARCLAYS PLC	Financial Institutions	Fixed Income	224.02	0.00	224.02	BD72SC7	5.00	4.34	2.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	224.02	0.00	224.02	BMZ5L44	5.61	3.38	16.80
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224.02	0.00	224.02	BPQT8D4	5.68	5.82	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	224.02	0.00	224.02	nan	5.10	4.00	5.81
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	224.02	0.00	224.02	B11PLF2	5.26	7.63	7.34
SOUTHERN PERU COPPER	Industrial	Fixed Income	224.02	0.00	224.02	B0W5M84	5.72	7.50	7.40
T-MOBILE USA INC	Industrial	Fixed Income	224.02	0.00	224.02	nan	5.08	2.88	5.53
AMXCA_24-3 A	ABS	Fixed Income	223.54	0.00	223.54	nan	4.62	4.65	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	223.54	0.00	223.54	BM6NVB4	5.54	5.30	11.91
DIAGEO CAPITAL PLC	Industrial	Fixed Income	223.54	0.00	223.54	nan	4.54	5.30	2.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	223.54	0.00	223.54	B39XY20	5.45	6.40	8.99
REGAL REXNORD CORP	Industrial	Fixed Income	223.54	0.00	223.54	nan	5.77	6.40	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.06	0.00	223.06	nan	5.27	4.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.06	0.00	223.06	nan	5.19	4.50	5.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.06	0.00	223.06	BFXTLH2	5.52	4.41	9.77
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	223.06	0.00	223.06	nan	4.84	1.75	6.20
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	223.06	0.00	223.06	BMTVXY2	4.59	1.25	5.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	223.06	0.00	223.06	nan	5.01	2.75	4.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	223.06	0.00	223.06	BL6LJ95	5.53	3.02	11.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	223.06	0.00	223.06	nan	4.82	5.16	2.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223.06	0.00	223.06	B88F2Y0	5.66	4.65	11.52
CISCO SYSTEMS INC	Industrial	Fixed Income	222.58	0.00	222.58	BD8GNP6	4.36	2.50	1.76
ENBRIDGE INC	Industrial	Fixed Income	222.58	0.00	222.58	nan	5.39	5.63	7.19
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	222.58	0.00	222.58	BDR58D7	4.92	4.35	2.01
UNILEVER CAPITAL CORP	Industrial	Fixed Income	222.58	0.00	222.58	BYYQNV3	4.44	2.00	1.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	222.58	0.00	222.58	BF2YLP6	4.76	3.13	2.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	222.10	0.00	222.10	BDGNML8	4.83	3.38	1.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.10	0.00	222.10	nan	5.47	5.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.10	0.00	222.10	nan	5.66	6.00	4.87
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	222.10	0.00	222.10	BG84470	5.52	4.25	13.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	222.10	0.00	222.10	nan	4.62	1.70	2.39
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	222.10	0.00	222.10	B40VJC5	5.30	5.77	3.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	222.10	0.00	222.10	BQFL6R8	5.55	5.50	12.73
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	222.10	0.00	222.10	nan	4.78	5.00	1.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222.10	0.00	222.10	nan	4.81	5.30	4.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	222.10	0.00	222.10	B3RZKK8	5.73	6.30	9.90
CROWN CASTLE INC	Industrial	Fixed Income	221.63	0.00	221.63	BD5BSN7	4.87	4.45	1.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	221.63	0.00	221.63	nan	5.03	3.50	6.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	221.63	0.00	221.63	nan	5.91	7.35	4.32
GENERAL MOTORS CO	Industrial	Fixed Income	221.63	0.00	221.63	nan	4.99	6.80	2.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221.63	0.00	221.63	nan	4.52	2.75	2.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	221.63	0.00	221.63	BJ1STT7	4.67	3.65	3.99
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	221.63	0.00	221.63	B4WN3T4	5.61	7.10	8.81
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	221.63	0.00	221.63	B2PHRN1	5.58	7.13	1.11
TC PIPELINES LP	Industrial	Fixed Income	221.63	0.00	221.63	BF2KDG9	4.93	3.90	2.32
AMAZON.COM INC	Industrial	Fixed Income	221.15	0.00	221.15	BTC0KW2	5.12	4.95	12.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	221.15	0.00	221.15	nan	5.88	6.35	6.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221.15	0.00	221.15	nan	5.23	5.19	7.25
CSX CORP	Industrial	Fixed Income	221.15	0.00	221.15	BD9NGW4	4.54	2.60	1.87
CITIGROUP INC	Financial Institutions	Fixed Income	221.15	0.00	221.15	BSNM7V8	4.78	4.30	1.85
EQT CORP	Industrial	Fixed Income	221.15	0.00	221.15	BZ2Z1G0	4.79	3.90	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.15	0.00	221.15	nan	5.59	6.00	4.89
FISERV INC	Industrial	Fixed Income	221.15	0.00	221.15	BG8F4H3	4.85	4.20	3.50
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	221.15	0.00	221.15	BMC5783	4.84	2.10	5.08
MERCK & CO INC	Industrial	Fixed Income	221.15	0.00	221.15	nan	4.52	1.90	3.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	220.67	0.00	220.67	BMC5GZ3	4.78	3.63	4.78
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	220.67	0.00	220.67	nan	4.51	2.50	4.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	220.67	0.00	220.67	nan	5.46	2.55	2.01
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	220.67	0.00	220.67	nan	4.98	4.50	2.70
ORACLE CORPORATION	Industrial	Fixed Income	220.67	0.00	220.67	BZ5YK12	5.44	3.85	8.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	220.67	0.00	220.67	nan	5.46	7.16	3.42
US BANCORP MTN	Financial Institutions	Fixed Income	220.67	0.00	220.67	BPBRV01	5.22	2.68	6.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	220.67	0.00	220.67	nan	5.12	5.00	7.38
BMO_24-5C3 AS	CMBS	Fixed Income	220.19	0.00	220.19	nan	5.48	6.29	3.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	220.19	0.00	220.19	BMYBXL4	5.50	4.55	13.40
CVS HEALTH CORP	Industrial	Fixed Income	220.19	0.00	220.19	nan	5.62	5.70	7.08
META PLATFORMS INC	Industrial	Fixed Income	220.19	0.00	220.19	BMGS9S2	5.43	4.65	16.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.19	0.00	220.19	nan	5.46	5.00	4.66
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	220.19	0.00	220.19	B75J0X3	4.83	3.88	11.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	220.19	0.00	220.19	BN13B05	4.40	0.88	5.51
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	220.19	0.00	220.19	BJXTN41	5.68	5.00	4.39
TEXAS ST	Local Authority	Fixed Income	220.19	0.00	220.19	B78JF35	5.23	5.52	9.20
AT&T INC	Industrial	Fixed Income	219.72	0.00	219.72	BD3HCY6	5.71	4.50	13.33
COMCAST CORPORATION	Industrial	Fixed Income	219.72	0.00	219.72	nan	4.70	4.55	3.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219.72	0.00	219.72	nan	4.97	3.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.72	0.00	219.72	nan	5.12	2.50	6.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	219.72	0.00	219.72	nan	5.11	1.04	0.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219.72	0.00	219.72	nan	5.17	5.02	2.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	219.72	0.00	219.72	BDDX567	4.55	2.50	1.57
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	219.72	0.00	219.72	BK8VN94	5.09	5.55	1.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	219.72	0.00	219.72	BJK36N6	4.74	3.38	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	219.72	0.00	219.72	nan	5.01	5.71	4.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	219.72	0.00	219.72	BFNN1S5	5.19	3.95	2.76
TREASURY BOND	Treasury	Fixed Income	219.72	0.00	219.72	2545907	4.31	6.25	4.67
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	219.72	0.00	219.72	BN6M6M4	5.15	5.50	1.98
BARCLAYS PLC	Financial Institutions	Fixed Income	219.24	0.00	219.24	nan	5.44	4.94	4.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	219.24	0.00	219.24	nan	4.28	2.30	2.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	219.24	0.00	219.24	nan	5.75	8.10	7.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	219.24	0.00	219.24	BWWC4W7	4.56	3.70	1.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	219.24	0.00	219.24	nan	5.21	4.50	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	219.24	0.00	219.24	nan	5.17	4.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.24	0.00	219.24	nan	4.96	2.50	6.80
INTEL CORPORATION	Industrial	Fixed Income	219.24	0.00	219.24	nan	4.92	3.75	2.20
STARBUCKS CORPORATION	Industrial	Fixed Income	219.24	0.00	219.24	BMBMD21	4.88	2.55	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218.76	0.00	218.76	nan	5.63	5.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.76	0.00	218.76	nan	5.09	2.00	6.68
GENERAL MOTORS CO	Industrial	Fixed Income	218.76	0.00	218.76	BSKDLG7	6.10	5.20	11.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	218.76	0.00	218.76	BD1WWT8	4.74	4.60	2.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	218.76	0.00	218.76	BRXDCG4	5.24	5.58	3.13
BOOKING HOLDINGS INC	Industrial	Fixed Income	218.76	0.00	218.76	BD0QRQ3	4.61	3.60	1.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	218.76	0.00	218.76	BJDSY78	4.78	2.45	4.43
TARGET CORPORATION	Industrial	Fixed Income	218.76	0.00	218.76	BJY5HG8	4.58	3.38	4.02
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	218.76	0.00	218.76	nan	4.63	4.81	1.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	218.28	0.00	218.28	nan	4.77	3.70	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	218.28	0.00	218.28	nan	5.50	6.10	3.81
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	218.28	0.00	218.28	nan	5.17	4.00	6.55
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	218.28	0.00	218.28	nan	5.18	3.00	6.53
GILEAD SCIENCES INC	Industrial	Fixed Income	218.28	0.00	218.28	BKHDRD3	5.54	4.80	12.06
HALLIBURTON COMPANY	Industrial	Fixed Income	218.28	0.00	218.28	BYNR6K7	5.28	4.85	8.37
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	218.28	0.00	218.28	nan	4.36	0.75	1.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	218.28	0.00	218.28	nan	4.58	4.00	2.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	218.28	0.00	218.28	nan	4.33	4.00	1.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	218.28	0.00	218.28	nan	5.13	5.15	7.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	218.28	0.00	218.28	nan	5.69	6.50	2.92
CNH_24-B A3	ABS	Fixed Income	217.81	0.00	217.81	nan	4.69	5.19	2.25
ENERGY TRANSFER LP	Industrial	Fixed Income	217.81	0.00	217.81	nan	5.51	5.55	7.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.81	0.00	217.81	nan	4.74	3.00	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217.81	0.00	217.81	nan	5.68	6.50	3.48
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	217.81	0.00	217.81	BYP9PM6	5.33	5.38	1.33
US BANCORP MTN	Financial Institutions	Fixed Income	217.81	0.00	217.81	BD3DT65	4.58	3.15	2.31
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	217.33	0.00	217.33	nan	5.43	4.17	2.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	217.33	0.00	217.33	nan	4.45	4.35	1.43
COMCAST CORPORATION	Industrial	Fixed Income	217.33	0.00	217.33	BPYD9Q8	5.18	4.20	7.72
COMCAST CORPORATION	Industrial	Fixed Income	217.33	0.00	217.33	BMGWCS5	5.49	3.75	11.01
FORTIVE CORP	Industrial	Fixed Income	217.33	0.00	217.33	BF4TV93	4.85	3.15	1.49
GENERAL MOTORS CO	Industrial	Fixed Income	217.33	0.00	217.33	BGJNQ03	5.00	5.00	3.46
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	217.33	0.00	217.33	BF5B2Y0	4.58	3.88	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	216.85	0.00	216.85	BJ521C2	4.76	4.90	5.20
BROADCOM INC 144A	Industrial	Fixed Income	216.85	0.00	216.85	nan	5.20	2.60	7.13
CVS HEALTH CORP	Industrial	Fixed Income	216.85	0.00	216.85	nan	5.62	5.30	6.60
COMCAST CORPORATION	Industrial	Fixed Income	216.85	0.00	216.85	BQPF818	5.64	5.35	14.24
DTE ENERGY COMPANY	Utility	Fixed Income	216.85	0.00	216.85	nan	4.92	5.10	3.77
WALT DISNEY CO	Industrial	Fixed Income	216.85	0.00	216.85	nan	4.66	3.80	4.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	216.85	0.00	216.85	BD10333	4.61	2.38	1.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	216.85	0.00	216.85	BSNSFY5	7.47	8.00	7.71
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	216.85	0.00	216.85	BLSP672	5.39	4.63	7.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	216.37	0.00	216.37	nan	5.11	5.06	5.52
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	216.37	0.00	216.37	nan	4.74	4.70	3.91
COMCAST CORPORATION	Industrial	Fixed Income	216.37	0.00	216.37	nan	4.94	1.50	5.77
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	216.37	0.00	216.37	BDFT2Z1	6.11	6.00	12.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216.37	0.00	216.37	BKPHQ30	5.33	4.54	1.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	216.37	0.00	216.37	BMCWLG0	5.13	1.09	1.02
ING GROEP NV	Financial Institutions	Fixed Income	216.37	0.00	216.37	nan	5.30	4.02	2.20
INTEL CORPORATION	Industrial	Fixed Income	216.37	0.00	216.37	BMX7HC2	6.28	5.90	14.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	216.37	0.00	216.37	nan	4.45	4.50	2.07
MICROSOFT CORPORATION	Industrial	Fixed Income	216.37	0.00	216.37	BMFPF53	5.11	3.04	18.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216.37	0.00	216.37	BDVLN36	4.68	3.96	3.02
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	216.37	0.00	216.37	nan	4.68	2.45	2.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	215.90	0.00	215.90	nan	5.48	4.95	7.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	215.90	0.00	215.90	BKDK9G5	4.96	3.31	4.14
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	215.90	0.00	215.90	B3CFDN7	5.50	6.90	6.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	215.90	0.00	215.90	BQD01V6	5.85	6.72	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	215.90	0.00	215.90	nan	4.99	3.50	5.86
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	215.90	0.00	215.90	nan	5.08	3.50	5.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	215.90	0.00	215.90	nan	4.94	5.00	6.61
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	215.42	0.00	215.42	BNNRXN2	5.53	3.15	15.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	215.42	0.00	215.42	BDZ7GD1	5.22	4.38	9.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	215.42	0.00	215.42	nan	5.13	4.81	6.62
CSX CORP	Industrial	Fixed Income	215.42	0.00	215.42	BH4QB54	4.71	4.25	3.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	215.42	0.00	215.42	BD3JBT0	5.25	3.75	2.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	215.42	0.00	215.42	BPCTJS0	6.61	5.25	13.20
COMCAST CORPORATION	Industrial	Fixed Income	215.42	0.00	215.42	BQ0KW38	5.02	5.50	6.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	215.42	0.00	215.42	nan	5.11	3.50	5.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	215.42	0.00	215.42	nan	4.83	3.95	3.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	215.42	0.00	215.42	BSHRLG2	5.43	5.10	16.10
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	215.42	0.00	215.42	nan	5.07	1.75	5.37
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	215.42	0.00	215.42	B1PB082	5.47	5.85	8.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	215.42	0.00	215.42	BT03N02	5.45	5.35	14.69
AFLAC INCORPORATED	Financial Institutions	Fixed Income	214.94	0.00	214.94	BLTZKL3	4.83	3.60	4.77
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	214.94	0.00	214.94	B52FJL1	5.72	8.08	11.38
AMGEN INC	Industrial	Fixed Income	214.94	0.00	214.94	BDR5CM4	5.71	4.56	13.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	214.94	0.00	214.94	BD0FGD0	4.35	1.75	1.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	214.94	0.00	214.94	nan	5.11	5.80	2.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	214.94	0.00	214.94	nan	4.82	3.65	2.33
DEVON ENERGY CORPORATION	Industrial	Fixed Income	214.94	0.00	214.94	nan	5.13	4.50	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	214.94	0.00	214.94	BF39VN8	5.58	4.80	13.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	214.94	0.00	214.94	BMDKQJ1	4.38	0.38	1.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.94	0.00	214.94	nan	5.11	3.50	6.16
HCA INC	Industrial	Fixed Income	214.94	0.00	214.94	nan	5.47	5.50	6.57
INTEL CORPORATION	Industrial	Fixed Income	214.94	0.00	214.94	nan	4.90	3.75	2.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	214.94	0.00	214.94	BFXSFH7	4.69	3.80	3.10
T-MOBILE USA INC	Industrial	Fixed Income	214.94	0.00	214.94	nan	5.67	5.25	14.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	214.94	0.00	214.94	BKDMLD2	5.42	3.25	15.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	214.46	0.00	214.46	nan	5.75	4.92	6.19
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	214.46	0.00	214.46	BJ555V8	4.88	4.85	3.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214.46	0.00	214.46	BMDX2F8	6.63	3.85	14.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	214.46	0.00	214.46	nan	5.33	2.21	3.49
ING GROEP NV	Financial Institutions	Fixed Income	214.46	0.00	214.46	nan	5.59	6.11	6.74
KFW	Agency	Fixed Income	214.46	0.00	214.46	nan	4.31	4.00	3.90
PACIFICORP	Utility	Fixed Income	214.46	0.00	214.46	nan	5.80	5.80	13.90
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	213.98	0.00	213.98	BMVZBL5	5.50	2.88	3.28
ASTRAZENECA PLC	Industrial	Fixed Income	213.98	0.00	213.98	nan	4.71	1.38	5.34
BAT CAPITAL CORP	Industrial	Fixed Income	213.98	0.00	213.98	nan	4.78	4.70	2.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213.98	0.00	213.98	nan	5.30	6.47	6.82
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	213.98	0.00	213.98	BDFVGN3	4.31	3.00	2.37
LOWES COMPANIES INC	Industrial	Fixed Income	213.98	0.00	213.98	BYWC120	5.72	4.05	13.49
MPLX LP	Industrial	Fixed Income	213.98	0.00	213.98	BKP8MY6	5.13	2.65	5.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213.98	0.00	213.98	nan	6.82	3.30	6.74
TAPESTRY INC	Industrial	Fixed Income	213.98	0.00	213.98	nan	7.67	7.85	6.17
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	213.98	0.00	213.98	BF04KV7	4.79	4.10	2.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	213.51	0.00	213.51	BYQ2KJ6	4.87	4.75	1.09
ENERGY TRANSFER LP	Industrial	Fixed Income	213.51	0.00	213.51	nan	4.85	5.55	2.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	213.51	0.00	213.51	nan	5.19	4.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.51	0.00	213.51	nan	5.01	2.00	7.07
HCA INC	Industrial	Fixed Income	213.51	0.00	213.51	BFMY0T3	5.16	5.88	3.63
TARGET CORPORATION	Industrial	Fixed Income	213.51	0.00	213.51	nan	4.45	1.95	2.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	213.51	0.00	213.51	nan	4.87	2.30	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	213.51	0.00	213.51	nan	4.75	4.75	1.08
WALMART INC	Industrial	Fixed Income	213.51	0.00	213.51	nan	4.36	1.50	3.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	213.51	0.00	213.51	BMWS403	5.71	2.67	5.36
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	213.03	0.00	213.03	nan	5.25	5.55	2.13
BOEING CO 144A	Industrial	Fixed Income	213.03	0.00	213.03	nan	5.40	6.30	3.84
CALIFORNIA ST	Local Authority	Fixed Income	213.03	0.00	213.03	B52J623	5.48	7.63	8.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	213.03	0.00	213.03	nan	5.46	2.25	3.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213.03	0.00	213.03	nan	5.60	6.80	3.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	213.03	0.00	213.03	BQ67KH3	5.61	5.71	6.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	213.03	0.00	213.03	BD0RYD2	4.33	1.88	1.87
JOHNSON & JOHNSON	Industrial	Fixed Income	213.03	0.00	213.03	nan	4.68	4.90	5.42
KFW	Agency	Fixed Income	213.03	0.00	213.03	BQVX236	4.31	3.75	2.99
KFW	Agency	Fixed Income	213.03	0.00	213.03	BQXP616	4.43	5.00	1.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	213.03	0.00	213.03	BDFC7V1	4.68	3.50	2.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	213.03	0.00	213.03	nan	4.62	2.13	6.44
QUALCOMM INCORPORATED	Industrial	Fixed Income	213.03	0.00	213.03	BNSP1K4	5.54	6.00	13.65
AMAZON.COM INC	Industrial	Fixed Income	212.55	0.00	212.55	nan	4.46	4.65	4.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	212.55	0.00	212.55	nan	4.45	3.88	7.06
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	212.55	0.00	212.55	nan	4.77	5.72	3.41
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212.55	0.00	212.55	nan	4.66	1.05	1.25
BROADCOM INC 144A	Industrial	Fixed Income	212.55	0.00	212.55	nan	4.94	4.00	3.96
DIAGEO CAPITAL PLC	Industrial	Fixed Income	212.55	0.00	212.55	nan	4.81	2.00	5.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	212.55	0.00	212.55	nan	5.08	3.00	6.14
FOX CORP	Industrial	Fixed Income	212.55	0.00	212.55	BMPRYX0	5.83	5.48	9.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	212.55	0.00	212.55	nan	4.91	4.15	2.62
MERCK & CO INC	Industrial	Fixed Income	212.55	0.00	212.55	2317173	4.59	5.95	3.48
ORACLE CORPORATION	Industrial	Fixed Income	212.55	0.00	212.55	B3LR141	5.56	6.13	9.54
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	212.55	0.00	212.55	nan	4.58	4.33	2.71
APPLE INC	Industrial	Fixed Income	212.07	0.00	212.07	BF8QDG1	5.20	3.75	14.27
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	212.07	0.00	212.07	nan	4.48	5.00	1.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	212.07	0.00	212.07	nan	4.65	5.30	1.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	212.07	0.00	212.07	nan	4.93	4.97	3.82
DEVON ENERGY CORP	Industrial	Fixed Income	212.07	0.00	212.07	B3Q7W10	6.07	5.60	10.36
WALT DISNEY CO	Industrial	Fixed Income	212.07	0.00	212.07	BJQX577	4.94	6.20	7.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	212.07	0.00	212.07	nan	5.06	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	212.07	0.00	212.07	nan	5.06	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.07	0.00	212.07	nan	4.74	6.00	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.07	0.00	212.07	nan	5.07	3.00	5.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	212.07	0.00	212.07	nan	4.78	1.95	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212.07	0.00	212.07	2800361	4.93	7.75	4.75
CVS HEALTH CORP	Industrial	Fixed Income	211.60	0.00	211.60	BSCC010	6.16	6.05	13.15
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	211.60	0.00	211.60	nan	5.45	5.88	10.70
CENTENE CORPORATION	Financial Institutions	Fixed Income	211.60	0.00	211.60	BM8DBR8	5.75	2.63	5.90
CITIGROUP INC	Financial Institutions	Fixed Income	211.60	0.00	211.60	nan	5.29	4.66	2.29
COCA-COLA CO	Industrial	Fixed Income	211.60	0.00	211.60	nan	4.66	1.65	5.12
EXPEDIA GROUP INC	Industrial	Fixed Income	211.60	0.00	211.60	BLTZ2F1	4.94	3.25	4.68
EXXON MOBIL CORP	Industrial	Fixed Income	211.60	0.00	211.60	BJQZK01	4.42	2.27	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211.60	0.00	211.60	nan	5.74	6.50	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	211.60	0.00	211.60	nan	5.13	3.00	5.29
FEDEX CORP	Industrial	Fixed Income	211.60	0.00	211.60	BYRP878	5.80	4.75	12.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211.60	0.00	211.60	nan	5.72	6.00	4.78
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	211.60	0.00	211.60	B4MXDK5	6.37	7.63	9.62
NVIDIA CORPORATION	Industrial	Fixed Income	211.60	0.00	211.60	BD8C5W5	4.38	3.20	1.74
PEPSICO INC	Industrial	Fixed Income	211.60	0.00	211.60	nan	4.45	3.60	3.00
PERU (REPUBLIC OF)	Sovereign	Fixed Income	211.60	0.00	211.60	B1TMPZ3	5.77	6.55	7.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	211.60	0.00	211.60	BKVJXR3	5.56	3.70	14.87
STRYKER CORPORATION	Industrial	Fixed Income	211.60	0.00	211.60	BMWJ138	4.87	1.95	5.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	211.12	0.00	211.12	nan	5.17	4.42	6.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	211.12	0.00	211.12	nan	5.24	5.04	6.79
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	211.12	0.00	211.12	nan	5.00	5.86	4.51
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	211.12	0.00	211.12	BP6WW19	6.08	7.95	6.02
MERCK & CO INC	Industrial	Fixed Income	211.12	0.00	211.12	BJRL1T4	5.44	4.00	14.17
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	211.12	0.00	211.12	BMVV6B8	5.00	3.15	1.07
PILGRIMS PRIDE CORP	Industrial	Fixed Income	211.12	0.00	211.12	nan	5.68	4.25	5.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	211.12	0.00	211.12	nan	5.14	5.15	6.59
VIATRIS INC	Industrial	Fixed Income	211.12	0.00	211.12	nan	5.44	2.70	4.99
AMGEN INC	Industrial	Fixed Income	210.64	0.00	210.64	BF29RS6	4.63	3.20	2.77
EQUINOR ASA	Agency	Fixed Income	210.64	0.00	210.64	nan	4.70	3.13	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	210.64	0.00	210.64	nan	5.06	3.50	5.81
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	210.16	0.00	210.16	nan	4.57	1.30	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	210.16	0.00	210.16	nan	4.73	3.00	2.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	210.16	0.00	210.16	nan	4.96	3.50	5.97
HOME DEPOT INC	Industrial	Fixed Income	210.16	0.00	210.16	nan	4.81	1.38	5.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	210.16	0.00	210.16	BJ1DL29	4.75	3.80	3.92
METLIFE INC	Financial Institutions	Fixed Income	210.16	0.00	210.16	B1L8RP3	6.39	6.40	8.28
NXP BV	Industrial	Fixed Income	210.16	0.00	210.16	nan	5.02	4.30	4.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	210.16	0.00	210.16	nan	4.46	2.00	4.53
ORACLE CORPORATION	Industrial	Fixed Income	210.16	0.00	210.16	BWTM367	5.31	3.90	8.35
QORVO INC	Industrial	Fixed Income	210.16	0.00	210.16	nan	5.78	4.38	4.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	210.16	0.00	210.16	nan	5.47	5.30	7.11
BBCMS_22-C16 A5	CMBS	Fixed Income	209.69	0.00	209.69	nan	5.18	4.60	6.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209.69	0.00	209.69	BZC0LQ5	4.45	2.45	1.67
S&P GLOBAL INC	Industrial	Fixed Income	209.69	0.00	209.69	nan	4.71	4.25	3.99
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	209.69	0.00	209.69	BF2TMG9	5.93	4.89	12.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.69	0.00	209.69	BYYLJG5	4.45	3.10	1.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	209.21	0.00	209.21	nan	4.91	5.20	3.64
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	209.21	0.00	209.21	nan	4.75	5.25	2.96
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	209.21	0.00	209.21	nan	5.04	5.00	7.31
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	209.21	0.00	209.21	nan	5.32	5.53	7.20
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	209.21	0.00	209.21	nan	5.29	3.50	5.05
JBS USA LUX SA	Industrial	Fixed Income	209.21	0.00	209.21	990XAZ9	5.17	5.13	2.87
JOHNSON & JOHNSON	Industrial	Fixed Income	209.21	0.00	209.21	BD31B52	4.41	2.45	1.24
NEWMONT CORPORATION	Industrial	Fixed Income	209.21	0.00	209.21	nan	4.78	5.30	1.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	209.21	0.00	209.21	nan	5.54	6.13	4.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	209.21	0.00	209.21	BF4BJ95	4.55	3.38	2.80
TSMC ARIZONA CORP	Industrial	Fixed Income	209.21	0.00	209.21	nan	5.02	3.13	12.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.21	0.00	209.21	BLBRZS9	5.69	6.05	15.14
VALERO ENERGY CORPORATION	Industrial	Fixed Income	209.21	0.00	209.21	BFY2QV9	4.87	4.35	3.17
WASTE MANAGEMENT INC	Industrial	Fixed Income	209.21	0.00	209.21	nan	4.91	4.63	6.68
BAT CAPITAL CORP	Industrial	Fixed Income	208.73	0.00	208.73	BGMGN75	4.82	3.21	1.71
BROADCOM INC	Industrial	Fixed Income	208.73	0.00	208.73	nan	4.92	5.05	4.03
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	208.73	0.00	208.73	BMZ3RL7	5.41	3.25	6.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208.73	0.00	208.73	nan	5.90	5.40	7.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208.73	0.00	208.73	nan	5.18	4.70	7.27
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	208.73	0.00	208.73	nan	5.08	5.09	2.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	208.73	0.00	208.73	nan	4.53	4.88	1.09
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	208.73	0.00	208.73	BDCRXN3	4.88	4.88	1.09
CD_17-CD3 A4	CMBS	Fixed Income	208.25	0.00	208.25	nan	5.71	3.63	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.25	0.00	208.25	nan	5.07	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.25	0.00	208.25	nan	5.00	2.00	6.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208.25	0.00	208.25	BMGLSV7	5.52	3.07	2.32
SEMPRA	Utility	Fixed Income	208.25	0.00	208.25	BFWJFQ0	4.85	3.40	2.95
SYSCO CORPORATION	Industrial	Fixed Income	208.25	0.00	208.25	BDGGZT6	4.75	3.25	2.48
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	208.25	0.00	208.25	B52BMP4	5.00	5.18	3.58
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	207.78	0.00	207.78	BYRZVC4	4.55	3.35	1.40
AMGEN INC	Industrial	Fixed Income	207.78	0.00	207.78	BM9D0T2	4.98	2.30	5.66
CVS HEALTH CORP	Industrial	Fixed Income	207.78	0.00	207.78	nan	5.40	5.55	5.27
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	207.78	0.00	207.78	BYY7LC3	4.67	2.75	1.23
CITIGROUP INC	Financial Institutions	Fixed Income	207.78	0.00	207.78	BFMTXQ6	5.50	3.88	9.76
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	207.78	0.00	207.78	BF19CF9	5.37	4.38	2.86
EXXON MOBIL CORP	Industrial	Fixed Income	207.78	0.00	207.78	nan	4.68	3.48	4.76
INTEL CORPORATION	Industrial	Fixed Income	207.78	0.00	207.78	BDDQWP4	4.76	2.60	1.45
IQVIA INC	Industrial	Fixed Income	207.78	0.00	207.78	nan	5.04	5.70	3.14
MASTERCARD INC	Industrial	Fixed Income	207.78	0.00	207.78	BMH9H80	5.31	3.85	14.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207.78	0.00	207.78	nan	5.15	5.35	2.56
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	207.30	0.00	207.30	BG0PVG9	5.59	4.08	13.48
BANK5_24-5YR11 A3	CMBS	Fixed Income	207.30	0.00	207.30	nan	5.21	5.89	4.20
BIOGEN INC	Industrial	Fixed Income	207.30	0.00	207.30	nan	5.82	3.15	15.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	207.30	0.00	207.30	BRBD9B0	5.41	5.20	14.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	207.30	0.00	207.30	BR3XVJ0	5.42	5.50	14.42
CITIBANK NA	Financial Institutions	Fixed Income	207.30	0.00	207.30	nan	4.63	4.93	1.61
MPLX LP	Industrial	Fixed Income	207.30	0.00	207.30	BPLJMW6	5.96	4.95	13.78
PNC BANK NA	Financial Institutions	Fixed Income	207.30	0.00	207.30	BF2JLM8	4.61	3.10	2.75
BBCMS_24-5C29 AS	CMBS	Fixed Income	206.82	0.00	206.82	nan	5.49	5.63	4.12
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	206.82	0.00	206.82	B523F62	5.61	6.26	12.06
BERRY GLOBAL INC	Industrial	Fixed Income	206.82	0.00	206.82	nan	5.00	1.57	1.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206.82	0.00	206.82	nan	4.93	2.95	6.39
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	206.82	0.00	206.82	BP9SD44	5.44	3.10	15.58
CITIGROUP INC	Financial Institutions	Fixed Income	206.82	0.00	206.82	BF1ZBM7	5.58	4.28	13.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	206.82	0.00	206.82	B9M5X40	5.53	4.85	12.00
META PLATFORMS INC	Industrial	Fixed Income	206.82	0.00	206.82	nan	4.58	4.80	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.82	0.00	206.82	nan	5.10	3.00	6.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	206.82	0.00	206.82	BDGLXL9	4.55	2.88	2.37
MORGAN STANLEY	Financial Institutions	Fixed Income	206.82	0.00	206.82	BN7LY82	5.43	3.22	11.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206.82	0.00	206.82	B2PDPM4	4.94	9.50	4.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	206.82	0.00	206.82	BD5WCJ4	4.97	4.15	0.98
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	206.82	0.00	206.82	BFZRLM9	5.14	5.00	2.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	206.82	0.00	206.82	nan	4.64	5.00	3.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	206.82	0.00	206.82	nan	5.54	6.05	1.43
ALTRIA GROUP INC	Industrial	Fixed Income	206.34	0.00	206.34	BD91617	5.95	3.88	13.19
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	206.34	0.00	206.34	BFW28L5	4.99	4.13	2.87
BAT CAPITAL CORP	Industrial	Fixed Income	206.34	0.00	206.34	BRJ50G0	6.21	7.08	12.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	206.34	0.00	206.34	BNC3CS9	5.38	3.85	15.15
CALIFORNIA ST	Local Authority	Fixed Income	206.34	0.00	206.34	nan	4.93	5.15	7.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	206.34	0.00	206.34	nan	5.25	6.09	6.82
DBJPM_17-C6 A-M	CMBS	Fixed Income	206.34	0.00	206.34	nan	5.41	3.56	3.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	206.34	0.00	206.34	nan	4.77	3.00	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	206.34	0.00	206.34	nan	4.82	3.00	1.97
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	206.34	0.00	206.34	nan	5.00	2.15	5.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	206.34	0.00	206.34	BFNJ8R1	4.98	3.51	3.78
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	206.34	0.00	206.34	BF0TZW8	4.66	3.25	2.15
PEPSICO INC	Industrial	Fixed Income	206.34	0.00	206.34	nan	4.78	3.90	6.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	206.34	0.00	206.34	BDFY6G5	4.61	3.30	1.11
AES CORPORATION (THE)	Utility	Fixed Income	205.86	0.00	205.86	BP6T4P8	5.61	2.45	5.49
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	205.86	0.00	205.86	nan	5.07	3.70	4.47
COMCAST CORPORATION	Industrial	Fixed Income	205.86	0.00	205.86	2470065	5.10	7.05	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.86	0.00	205.86	nan	5.12	2.50	6.76
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	205.86	0.00	205.86	BMXN3F5	5.01	1.85	7.04
LINDE INC	Industrial	Fixed Income	205.86	0.00	205.86	BYTX342	4.49	3.20	1.15
AMAZON.COM INC	Industrial	Fixed Income	205.39	0.00	205.39	BM8KRQ0	5.24	2.70	18.09
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	205.39	0.00	205.39	nan	4.53	4.80	2.11
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	205.39	0.00	205.39	BZ6CXN8	4.69	3.72	3.62
BANK OF MONTREAL	Financial Institutions	Fixed Income	205.39	0.00	205.39	BF7MKY7	5.54	3.80	2.78
BBCMS_24-C24 AS	CMBS	Fixed Income	205.39	0.00	205.39	nan	5.49	5.87	6.95
BOEING CO 144A	Industrial	Fixed Income	205.39	0.00	205.39	nan	5.28	6.26	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.39	0.00	205.39	nan	5.62	6.50	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.39	0.00	205.39	nan	4.97	3.00	6.10
SALESFORCE INC	Industrial	Fixed Income	205.39	0.00	205.39	nan	4.76	1.95	6.04
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	205.39	0.00	205.39	BJLKT93	5.94	5.52	12.81
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	204.91	0.00	204.91	B3YX4F8	5.64	7.04	11.95
CBRE SERVICES INC	Industrial	Fixed Income	204.91	0.00	204.91	BZ4V360	4.90	4.88	1.22
COCA-COLA CO	Industrial	Fixed Income	204.91	0.00	204.91	nan	4.48	2.13	4.45
COMCAST CORPORATION	Industrial	Fixed Income	204.91	0.00	204.91	BY58YR1	5.24	4.40	8.26
FNMA 30YR	MBS Pass-Through	Fixed Income	204.91	0.00	204.91	nan	5.05	4.00	5.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	204.91	0.00	204.91	nan	4.70	5.40	1.98
S&P GLOBAL INC	Industrial	Fixed Income	204.91	0.00	204.91	nan	4.68	2.70	3.95
AMAZON.COM INC	Industrial	Fixed Income	204.43	0.00	204.43	nan	4.45	3.45	4.01
BARCLAYS PLC	Financial Institutions	Fixed Income	204.43	0.00	204.43	nan	5.49	2.89	6.06
CROWN CASTLE INC	Industrial	Fixed Income	204.43	0.00	204.43	nan	4.84	1.05	1.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.43	0.00	204.43	nan	5.69	6.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	204.43	0.00	204.43	nan	4.99	3.50	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	204.43	0.00	204.43	nan	5.15	4.50	5.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	204.43	0.00	204.43	BNTYN15	5.45	4.95	14.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	204.43	0.00	204.43	nan	4.92	4.40	6.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204.43	0.00	204.43	nan	5.01	2.13	5.14
US BANCORP MTN	Financial Institutions	Fixed Income	204.43	0.00	204.43	nan	5.00	2.21	2.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	204.43	0.00	204.43	BKBQ7Z0	5.81	4.11	4.10
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	203.95	0.00	203.95	nan	4.98	5.93	3.64
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	203.95	0.00	203.95	B819DG8	5.05	4.50	11.95
CDW LLC	Industrial	Fixed Income	203.95	0.00	203.95	nan	5.21	3.25	3.85
CONNECTICUT ST	Local Authority	Fixed Income	203.95	0.00	203.95	B2R0JK9	4.78	5.85	4.97
CROWN CASTLE INC	Industrial	Fixed Income	203.95	0.00	203.95	BF28NQ3	4.89	3.65	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	203.95	0.00	203.95	nan	5.09	4.00	4.82
HCA INC	Industrial	Fixed Income	203.95	0.00	203.95	BP6JPF5	6.06	6.00	13.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	203.95	0.00	203.95	BSHRLF1	5.33	5.00	14.71
NXP BV	Industrial	Fixed Income	203.95	0.00	203.95	nan	5.31	5.00	6.49
PEPSICO INC	Industrial	Fixed Income	203.95	0.00	203.95	BHKDDP3	4.54	2.63	4.30
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	203.95	0.00	203.95	BKVFC29	6.09	6.50	2.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203.95	0.00	203.95	BFWST10	5.56	4.25	13.52
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	203.48	0.00	203.48	BK7K1Z4	5.56	4.38	13.92
BANCO SANTANDER SA	Financial Institutions	Fixed Income	203.48	0.00	203.48	nan	5.34	5.54	3.76
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	203.48	0.00	203.48	nan	4.65	4.70	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	203.48	0.00	203.48	nan	5.05	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	203.48	0.00	203.48	nan	5.01	3.50	6.23
SOLVENTUM CORP 144A	Industrial	Fixed Income	203.48	0.00	203.48	nan	5.32	5.45	5.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203.48	0.00	203.48	nan	4.59	1.95	3.73
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	203.00	0.00	203.00	nan	4.94	2.88	1.11
CVS HEALTH CORP	Industrial	Fixed Income	203.00	0.00	203.00	BNGF9D5	6.18	5.63	13.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.00	0.00	203.00	nan	5.17	3.50	5.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.00	0.00	203.00	BFZYRS8	4.94	4.75	3.74
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	203.00	0.00	203.00	B23P3Y0	5.08	6.63	8.69
KFW	Agency	Fixed Income	203.00	0.00	203.00	nan	4.31	4.38	2.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	203.00	0.00	203.00	nan	5.16	5.30	2.00
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	203.00	0.00	203.00	BDGKT18	5.63	4.50	12.98
CSAIL_16-C7 A5	CMBS	Fixed Income	202.52	0.00	202.52	nan	5.29	3.50	1.76
EBAY INC	Industrial	Fixed Income	202.52	0.00	202.52	BD82MS0	4.67	3.60	2.36
META PLATFORMS INC	Industrial	Fixed Income	202.52	0.00	202.52	nan	4.73	4.55	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.52	0.00	202.52	nan	5.16	3.50	6.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202.52	0.00	202.52	nan	5.32	2.70	1.64
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	202.52	0.00	202.52	BH3W5S4	4.77	3.88	1.23
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	202.52	0.00	202.52	BYMYNL9	4.55	3.75	1.26
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	202.52	0.00	202.52	BF53JG7	4.66	3.40	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202.52	0.00	202.52	nan	5.19	5.25	7.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202.52	0.00	202.52	BD31BF2	4.67	2.75	1.23
VICI PROPERTIES LP	Industrial	Fixed Income	202.52	0.00	202.52	nan	5.37	4.95	4.49
EART_24-2 D	ABS	Fixed Income	202.04	0.00	202.04	nan	5.73	5.92	2.74
FHMS_K509 A2	CMBS	Fixed Income	202.04	0.00	202.04	nan	4.68	4.85	3.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	202.04	0.00	202.04	BK6WVS4	4.40	2.50	4.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	202.04	0.00	202.04	nan	5.31	3.75	2.18
ONEOK INC	Industrial	Fixed Income	202.04	0.00	202.04	nan	5.17	4.75	5.76
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	202.04	0.00	202.04	BG88F02	4.98	3.30	2.79
PFIZER INC	Industrial	Fixed Income	202.04	0.00	202.04	nan	4.71	1.70	5.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	202.04	0.00	202.04	BFN8M65	5.65	4.13	13.61
STEEL DYNAMICS INC	Industrial	Fixed Income	202.04	0.00	202.04	BD2ZND7	5.03	5.00	1.91
TIME WARNER CABLE LLC	Industrial	Fixed Income	202.04	0.00	202.04	B66BW80	6.91	5.88	9.91
VIATRIS INC	Industrial	Fixed Income	202.04	0.00	202.04	nan	6.30	3.85	10.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	202.04	0.00	202.04	BGL9BF9	5.29	4.50	3.56
BROADCOM INC 144A	Industrial	Fixed Income	202.04	0.00	202.04	BNDB2F9	5.11	4.15	6.23
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	202.04	0.00	202.04	B1XD1V0	5.25	6.00	8.84
AMPHENOL CORPORATION	Industrial	Fixed Income	201.57	0.00	201.57	BJDSY67	4.89	2.80	4.73
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	201.57	0.00	201.57	BFX1781	4.78	3.50	2.91
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	201.57	0.00	201.57	nan	4.82	5.00	3.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	201.57	0.00	201.57	nan	5.03	5.15	4.45
EART_24-2 B	ABS	Fixed Income	201.57	0.00	201.57	nan	5.42	5.61	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	201.57	0.00	201.57	nan	5.25	5.25	7.23
US BANCORP MTN	Financial Institutions	Fixed Income	201.57	0.00	201.57	BPRB538	5.13	4.65	2.90
WALMART INC	Industrial	Fixed Income	201.57	0.00	201.57	BFYK679	4.33	3.70	3.28
WALMART INC	Industrial	Fixed Income	201.57	0.00	201.57	BMDP812	5.17	2.65	16.60
AMAZON.COM INC	Industrial	Fixed Income	201.09	0.00	201.09	BNVX8J3	5.27	3.25	17.77
BOEING CO	Industrial	Fixed Income	201.09	0.00	201.09	BJYSCL7	5.34	3.10	1.39
BOEING CO	Industrial	Fixed Income	201.09	0.00	201.09	BKDKHZ0	5.29	2.70	2.08
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	201.09	0.00	201.09	nan	4.98	4.88	1.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	201.09	0.00	201.09	nan	4.73	3.25	1.91
FNMA 15YR	MBS Pass-Through	Fixed Income	201.09	0.00	201.09	nan	4.71	3.00	2.69
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	201.09	0.00	201.09	nan	5.64	6.40	6.20
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	201.09	0.00	201.09	nan	5.21	5.13	2.75
HOME DEPOT INC	Industrial	Fixed Income	201.09	0.00	201.09	BLFG827	5.42	3.63	15.40
ISRAEL (STATE OF)	Sovereign	Fixed Income	201.09	0.00	201.09	B96LJ13	6.13	4.50	11.42
ORACLE CORPORATION	Industrial	Fixed Income	201.09	0.00	201.09	BMYLXD6	5.86	4.10	15.87
APPLIED MATERIALS INC	Industrial	Fixed Income	200.61	0.00	200.61	nan	4.76	1.75	5.10
CVS HEALTH CORP	Industrial	Fixed Income	200.61	0.00	200.61	nan	5.44	1.88	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	200.61	0.00	200.61	BNHX0S0	5.50	2.90	12.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.61	0.00	200.61	nan	5.66	5.50	5.76
ABBOTT LABORATORIES	Industrial	Fixed Income	200.13	0.00	200.13	BD6NWW9	5.10	4.75	11.97
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200.13	0.00	200.13	B5M4JQ3	5.03	5.75	10.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	200.13	0.00	200.13	BM9F7Q4	5.59	5.27	6.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	200.13	0.00	200.13	nan	4.67	2.50	4.17
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	200.13	0.00	200.13	nan	4.72	3.63	4.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200.13	0.00	200.13	nan	4.54	5.10	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	200.13	0.00	200.13	nan	4.61	3.63	2.32
VMWARE LLC	Industrial	Fixed Income	200.13	0.00	200.13	BDT5HN8	4.84	3.90	2.55
ABBVIE INC	Industrial	Fixed Income	199.66	0.00	199.66	BYP8MR7	5.19	4.30	8.84
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	199.66	0.00	199.66	nan	5.06	2.75	5.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199.66	0.00	199.66	BJT1608	5.54	5.10	12.12
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	199.66	0.00	199.66	B39XXJ0	5.58	7.00	9.09
INTEL CORPORATION	Industrial	Fixed Income	199.66	0.00	199.66	BF3W9R7	6.18	4.10	13.16
NISOURCE INC	Utility	Fixed Income	199.66	0.00	199.66	BD20RF2	4.68	3.49	2.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	199.66	0.00	199.66	BQ5HTL1	5.59	5.38	5.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	199.18	0.00	199.18	nan	4.46	4.25	1.08
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	199.18	0.00	199.18	nan	4.85	1.67	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	199.18	0.00	199.18	nan	4.74	2.50	2.70
HCA INC	Industrial	Fixed Income	199.18	0.00	199.18	BYZLW87	5.10	5.38	1.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	199.18	0.00	199.18	BYXG400	4.37	2.85	2.57
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	199.18	0.00	199.18	BF0NL88	4.90	4.40	2.43
WRKCO INC	Industrial	Fixed Income	199.18	0.00	199.18	BJHGHL3	4.96	4.65	1.26
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	198.70	0.00	198.70	BFZWBN5	4.44	3.30	3.08
ALTRIA GROUP INC	Industrial	Fixed Income	198.70	0.00	198.70	BKPKLT0	5.88	3.40	11.41
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	198.70	0.00	198.70	BZCR7P7	5.18	3.65	1.14
CVS HEALTH CORP	Industrial	Fixed Income	198.70	0.00	198.70	nan	5.32	3.75	4.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198.70	0.00	198.70	BF97772	5.58	4.20	14.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198.70	0.00	198.70	nan	4.56	5.05	1.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198.70	0.00	198.70	BNNT2J7	4.89	5.13	6.50
FNMA_19-M2 A2	CMBS	Fixed Income	198.70	0.00	198.70	nan	4.58	3.75	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	198.70	0.00	198.70	nan	5.07	3.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.70	0.00	198.70	nan	5.08	3.00	6.16
MERCK & CO INC	Industrial	Fixed Income	198.70	0.00	198.70	BLHM7Q0	5.43	2.75	16.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.70	0.00	198.70	nan	5.00	5.42	2.92
MOLSON COORS BREWING CO	Industrial	Fixed Income	198.70	0.00	198.70	B82MC25	5.57	5.00	11.29
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	198.70	0.00	198.70	nan	5.54	6.12	6.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198.70	0.00	198.70	nan	6.45	6.00	8.11
US BANCORP MTN	Financial Institutions	Fixed Income	198.70	0.00	198.70	BD9XW37	4.75	3.10	1.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	198.22	0.00	198.22	B57Y827	5.41	5.13	10.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198.22	0.00	198.22	nan	5.81	3.85	6.14
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	198.22	0.00	198.22	nan	5.80	6.55	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	198.22	0.00	198.22	BNDQ298	5.43	2.52	12.24
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	198.22	0.00	198.22	BMFBJD7	4.86	1.90	5.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	198.22	0.00	198.22	nan	4.70	3.30	2.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	197.74	0.00	197.74	BMBP1C6	6.70	4.40	14.16
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	197.74	0.00	197.74	BF0CDT0	4.53	3.15	2.53
DUKE ENERGY CORP	Utility	Fixed Income	197.74	0.00	197.74	nan	5.15	4.50	6.35
META PLATFORMS INC	Industrial	Fixed Income	197.74	0.00	197.74	nan	4.49	4.60	3.19
FNMA	Agency	Fixed Income	197.74	0.00	197.74	nan	4.51	0.63	0.42
FHMS_24-K757 A2	CMBS	Fixed Income	197.74	0.00	197.74	nan	4.75	4.46	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	197.74	0.00	197.74	nan	5.11	3.50	5.69
HASBRO INC	Industrial	Fixed Income	197.74	0.00	197.74	nan	5.23	3.90	4.46
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	197.74	0.00	197.74	BJV2K52	4.36	2.00	1.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	197.74	0.00	197.74	nan	4.64	3.50	2.43
ONEOK INC	Industrial	Fixed Income	197.74	0.00	197.74	nan	4.86	5.55	1.83
AT&T INC	Industrial	Fixed Income	197.27	0.00	197.27	BMHWTR2	5.73	3.85	15.91
BORGWARNER INC	Industrial	Fixed Income	197.27	0.00	197.27	nan	4.70	2.65	2.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	197.27	0.00	197.27	BN13PD6	5.48	2.55	16.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	197.27	0.00	197.27	BQ6C3Q8	5.58	6.25	13.96
EBAY INC	Industrial	Fixed Income	197.27	0.00	197.27	BMF4F38	4.77	1.40	1.43
EVERSOURCE ENERGY	Utility	Fixed Income	197.27	0.00	197.27	BNC2XP0	4.96	5.95	3.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	197.27	0.00	197.27	B4XNLW2	5.30	5.50	10.26
ENERGY TRANSFER LP	Industrial	Fixed Income	197.27	0.00	197.27	BD35XP8	4.83	4.00	2.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	196.79	0.00	196.79	nan	5.53	4.35	13.59
CONAGRA BRANDS INC	Industrial	Fixed Income	196.79	0.00	196.79	BFWSC55	5.81	5.30	9.61
FNMA 30YR	MBS Pass-Through	Fixed Income	196.79	0.00	196.79	nan	5.19	4.50	5.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	196.79	0.00	196.79	BMG9316	5.73	2.78	17.19
SALESFORCE INC	Industrial	Fixed Income	196.79	0.00	196.79	BN466W8	5.33	2.90	15.92
UNILEVER CAPITAL CORP	Industrial	Fixed Income	196.79	0.00	196.79	BJK53F3	4.58	2.13	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	196.79	0.00	196.79	BLF0CQ1	5.51	3.84	16.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	196.79	0.00	196.79	BL66P92	6.13	4.95	5.10
WESTLAKE CORP	Industrial	Fixed Income	196.79	0.00	196.79	BDFZVC9	4.85	3.60	1.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	196.31	0.00	196.31	BFMNF40	5.54	4.75	13.36
BANK_18-BN15 A4	CMBS	Fixed Income	196.31	0.00	196.31	nan	5.07	4.41	3.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	196.31	0.00	196.31	nan	5.03	5.90	6.99
FHMS_K046 A2	CMBS	Fixed Income	196.31	0.00	196.31	nan	6.55	3.21	0.49
FNMA 15YR	MBS Pass-Through	Fixed Income	196.31	0.00	196.31	nan	4.76	2.50	2.43
FISERV INC	Industrial	Fixed Income	196.31	0.00	196.31	nan	5.02	2.65	4.96
GEORGIA POWER COMPANY	Utility	Fixed Income	196.31	0.00	196.31	nan	4.69	4.65	3.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196.31	0.00	196.31	nan	4.81	1.90	3.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	196.31	0.00	196.31	BYSXF47	6.06	3.88	3.03
SMITH & NEPHEW PLC	Industrial	Fixed Income	196.31	0.00	196.31	nan	5.16	2.03	5.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	196.31	0.00	196.31	nan	4.88	4.50	6.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	195.83	0.00	195.83	nan	5.85	5.85	15.33
APACHE CORPORATION	Industrial	Fixed Income	195.83	0.00	195.83	B58CQJ3	6.49	5.10	10.16
APPLE INC	Industrial	Fixed Income	195.83	0.00	195.83	BF58H35	5.21	3.75	14.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	195.83	0.00	195.83	BD85LP9	5.09	4.38	3.10
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	195.83	0.00	195.83	nan	5.06	2.40	3.64
HF SINCLAIR CORP	Industrial	Fixed Income	195.83	0.00	195.83	nan	5.23	5.88	1.29
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	195.83	0.00	195.83	nan	4.36	4.75	2.29
ONEOK INC	Industrial	Fixed Income	195.83	0.00	195.83	nan	4.99	5.00	1.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	195.83	0.00	195.83	nan	4.47	4.95	1.62
ZOETIS INC	Industrial	Fixed Income	195.83	0.00	195.83	BG0R585	5.57	4.70	11.58
CIGNA GROUP	Industrial	Fixed Income	195.36	0.00	195.36	nan	5.73	3.40	14.75
COMCAST CORPORATION	Industrial	Fixed Income	195.36	0.00	195.36	nan	5.07	4.80	6.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	195.36	0.00	195.36	BYWZXG7	5.42	5.25	12.25
CROWN CASTLE INC	Industrial	Fixed Income	195.36	0.00	195.36	BS4CSJ2	5.48	5.80	7.05
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	195.36	0.00	195.36	nan	4.85	5.55	2.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	195.36	0.00	195.36	nan	4.69	3.00	3.62
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	195.36	0.00	195.36	nan	4.73	1.88	5.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	195.36	0.00	195.36	nan	4.93	2.45	6.38
HCA INC	Industrial	Fixed Income	195.36	0.00	195.36	BND8HZ5	5.99	3.50	14.60
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	195.36	0.00	195.36	nan	4.73	4.40	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	195.36	0.00	195.36	nan	4.31	3.88	4.40
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	195.36	0.00	195.36	nan	4.53	0.88	1.33
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	195.36	0.00	195.36	BMVH542	4.56	0.63	1.14
TARGA RESOURCES CORP	Industrial	Fixed Income	195.36	0.00	195.36	nan	4.75	5.20	2.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	195.36	0.00	195.36	B3KV7R9	5.75	7.63	8.88
VISA INC	Industrial	Fixed Income	195.36	0.00	195.36	nan	4.58	1.10	5.86
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	194.88	0.00	194.88	nan	5.62	6.35	3.49
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	194.88	0.00	194.88	B3CDB04	5.50	6.90	6.66
CITIGROUP INC	Financial Institutions	Fixed Income	194.88	0.00	194.88	2551142	4.67	6.63	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	194.88	0.00	194.88	BPCTMM5	5.42	4.91	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.88	0.00	194.88	nan	5.07	3.00	5.60
HP INC	Industrial	Fixed Income	194.88	0.00	194.88	nan	4.75	3.00	2.41
HOME DEPOT INC	Industrial	Fixed Income	194.88	0.00	194.88	B608VG8	5.32	5.95	10.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.88	0.00	194.88	nan	4.65	2.63	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	194.88	0.00	194.88	BS2G0M3	5.51	5.20	14.31
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	194.88	0.00	194.88	B1L6KD6	5.22	5.70	8.53
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	194.88	0.00	194.88	nan	5.01	3.25	5.39
S&P GLOBAL INC	Industrial	Fixed Income	194.88	0.00	194.88	nan	4.58	2.45	2.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	194.88	0.00	194.88	BP4YBS7	5.43	5.85	6.68
AT&T INC	Industrial	Fixed Income	194.40	0.00	194.40	BJN3990	5.46	4.85	9.95
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	194.40	0.00	194.40	BG1XJ24	4.84	4.15	3.04
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	194.40	0.00	194.40	BYVXC32	5.12	3.13	1.12
CISCO SYSTEMS INC	Industrial	Fixed Income	194.40	0.00	194.40	BYYLHV6	4.47	2.95	1.23
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	194.40	0.00	194.40	BL3BQ53	5.10	3.75	4.87
FEDEX CORP	Industrial	Fixed Income	194.40	0.00	194.40	BKQNBH6	5.70	5.25	13.58
HOME DEPOT INC	Industrial	Fixed Income	194.40	0.00	194.40	BJKPFV3	4.64	2.95	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	194.40	0.00	194.40	BDB6944	5.40	4.70	12.99
TYSON FOODS INC	Industrial	Fixed Income	194.40	0.00	194.40	BDFZ8H3	4.78	4.00	1.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	193.92	0.00	193.92	nan	4.67	4.88	1.21
BARCLAYS PLC	Financial Institutions	Fixed Income	193.92	0.00	193.92	nan	5.37	5.67	2.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	193.92	0.00	193.92	nan	4.67	4.90	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	193.92	0.00	193.92	BF0KXN8	5.03	3.50	5.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	193.92	0.00	193.92	nan	4.84	5.63	4.33
QUALCOMM INCORPORATED	Industrial	Fixed Income	193.92	0.00	193.92	BNBTHV6	4.88	1.65	6.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	193.92	0.00	193.92	nan	4.54	1.15	1.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	193.45	0.00	193.45	BTDFT52	5.66	4.68	12.12
WALT DISNEY CO	Industrial	Fixed Income	193.45	0.00	193.45	nan	4.47	2.20	2.97
DUKE ENERGY CORP	Utility	Fixed Income	193.45	0.00	193.45	BD381P3	5.78	3.75	13.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	193.45	0.00	193.45	BFY1ZL9	5.56	4.25	13.55
HOME DEPOT INC	Industrial	Fixed Income	193.45	0.00	193.45	BD8CP47	4.47	2.13	1.75
HOME DEPOT INC	Industrial	Fixed Income	193.45	0.00	193.45	nan	4.48	2.50	2.29
NISOURCE INC	Utility	Fixed Income	193.45	0.00	193.45	BL0MLT8	4.94	3.60	4.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	193.45	0.00	193.45	nan	5.68	6.53	2.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	193.45	0.00	193.45	BD1DGK0	4.84	4.80	1.30
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	192.97	0.00	192.97	nan	5.09	5.51	5.32
BMO_24-5C7 B	CMBS	Fixed Income	192.97	0.00	192.97	nan	5.85	6.41	4.14
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	192.97	0.00	192.97	B1VJP74	5.86	6.25	8.95
COMCAST CORPORATION	Industrial	Fixed Income	192.97	0.00	192.97	BGGFK00	5.39	4.60	9.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	192.97	0.00	192.97	nan	4.82	2.00	3.87
HOME DEPOT INC	Industrial	Fixed Income	192.97	0.00	192.97	nan	4.79	4.85	5.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	192.97	0.00	192.97	nan	6.09	3.38	14.29
PEPSICO INC	Industrial	Fixed Income	192.97	0.00	192.97	BYQ4100	4.41	2.38	1.81
VISA INC	Industrial	Fixed Income	192.97	0.00	192.97	BMPS1L0	5.06	2.00	17.35
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	192.49	0.00	192.49	BMFF928	5.70	5.75	13.97
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	192.49	0.00	192.49	nan	4.71	4.85	3.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192.49	0.00	192.49	BMWP7K5	5.16	1.72	1.74
CONAGRA BRANDS INC	Industrial	Fixed Income	192.49	0.00	192.49	BFWN1R5	4.96	4.85	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	192.49	0.00	192.49	nan	4.76	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	192.49	0.00	192.49	nan	5.19	4.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.49	0.00	192.49	nan	5.19	4.00	6.56
FORD MOTOR COMPANY	Industrial	Fixed Income	192.49	0.00	192.49	BYPL1V3	6.26	5.29	11.98
LOWES COMPANIES INC	Industrial	Fixed Income	192.49	0.00	192.49	BMGCHJ1	5.71	4.25	14.54
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	192.01	0.00	192.01	nan	4.45	1.70	3.32
EMERA US FINANCE LP	Utility	Fixed Income	192.01	0.00	192.01	BYMVD32	6.03	4.75	12.31
HP INC	Industrial	Fixed Income	192.01	0.00	192.01	nan	4.91	4.00	3.96
HUMANA INC	Financial Institutions	Fixed Income	192.01	0.00	192.01	nan	5.05	3.70	3.92
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	192.01	0.00	192.01	BD1DDP4	5.14	4.15	4.52
KENVUE INC	Industrial	Fixed Income	192.01	0.00	192.01	nan	4.70	5.00	4.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.01	0.00	192.01	nan	5.32	5.75	6.65
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	192.01	0.00	192.01	B3XNKQ2	5.57	6.72	11.20
PAYPAL HOLDINGS INC	Industrial	Fixed Income	192.01	0.00	192.01	nan	4.79	2.30	5.02
PHILLIPS 66 CO	Industrial	Fixed Income	192.01	0.00	192.01	nan	4.69	3.75	3.02
RTX CORP	Industrial	Fixed Income	192.01	0.00	192.01	BQHP8M7	5.61	6.40	13.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	191.54	0.00	191.54	nan	5.09	2.55	5.66
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	191.54	0.00	191.54	nan	4.58	2.06	1.97
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	191.54	0.00	191.54	nan	4.66	5.35	1.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	191.54	0.00	191.54	BYXYJW1	5.14	2.75	1.78
CIGNA GROUP	Industrial	Fixed Income	191.54	0.00	191.54	nan	5.78	5.60	13.92
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	191.54	0.00	191.54	B7MLGD4	5.47	5.87	9.16
FNMA 30YR	MBS Pass-Through	Fixed Income	191.54	0.00	191.54	nan	5.13	4.00	5.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	191.54	0.00	191.54	BMWH0Y6	5.47	6.36	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191.54	0.00	191.54	nan	5.51	2.91	12.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	191.54	0.00	191.54	nan	4.99	4.60	7.64
PEPSICO INC	Industrial	Fixed Income	191.54	0.00	191.54	nan	4.74	1.95	6.30
QUALCOMM INCORPORATED	Industrial	Fixed Income	191.54	0.00	191.54	nan	4.59	1.30	3.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	191.54	0.00	191.54	nan	4.58	5.54	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	191.06	0.00	191.06	BF5DPL4	4.55	3.40	2.95
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	191.06	0.00	191.06	nan	5.89	7.96	6.55
FNMA 15YR	MBS Pass-Through	Fixed Income	191.06	0.00	191.06	nan	4.76	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	191.06	0.00	191.06	nan	5.00	4.00	5.26
GEORGIA POWER COMPANY	Utility	Fixed Income	191.06	0.00	191.06	nan	5.05	4.95	6.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	191.06	0.00	191.06	nan	5.19	5.05	6.61
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	191.06	0.00	191.06	BDBGH39	4.71	4.50	1.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191.06	0.00	191.06	BJMSRY7	5.34	3.50	10.82
ZOETIS INC	Industrial	Fixed Income	191.06	0.00	191.06	BF58H80	4.62	3.00	2.64
BAT CAPITAL CORP	Industrial	Fixed Income	190.58	0.00	190.58	nan	5.19	6.34	4.69
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	190.58	0.00	190.58	BM9KMK8	5.60	3.25	5.41
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	190.58	0.00	190.58	nan	5.99	6.70	6.75
CROWN CASTLE INC	Industrial	Fixed Income	190.58	0.00	190.58	nan	5.02	5.60	3.87
DTE ENERGY COMPANY	Utility	Fixed Income	190.58	0.00	190.58	nan	4.89	4.88	3.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190.58	0.00	190.58	nan	5.35	5.85	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.58	0.00	190.58	nan	5.15	4.50	5.58
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	190.58	0.00	190.58	nan	4.47	4.50	7.16
JOHNSON & JOHNSON	Industrial	Fixed Income	190.58	0.00	190.58	BQY7CZ7	4.59	4.38	7.24
MERCK & CO INC	Industrial	Fixed Income	190.58	0.00	190.58	BLHM7R1	5.46	2.90	17.62
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	190.58	0.00	190.58	BDR0683	5.46	4.13	13.57
J M SMUCKER CO	Industrial	Fixed Income	190.58	0.00	190.58	nan	5.36	6.20	6.90
VODAFONE GROUP PLC	Industrial	Fixed Income	190.58	0.00	190.58	nan	6.04	5.88	14.71
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	190.10	0.00	190.10	BD39V56	4.55	2.50	1.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190.10	0.00	190.10	nan	4.49	4.45	1.43
ZOETIS INC	Industrial	Fixed Income	190.10	0.00	190.10	nan	4.89	2.00	5.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190.10	0.00	190.10	nan	5.01	6.32	3.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	190.10	0.00	190.10	nan	5.98	4.59	6.15
BANK_20-BNK29 A-4	CMBS	Fixed Income	190.10	0.00	190.10	nan	5.54	2.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	190.10	0.00	190.10	nan	5.02	3.00	6.24
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	190.10	0.00	190.10	nan	0.00	3.50	0.00
FORD MOTOR COMPANY	Industrial	Fixed Income	190.10	0.00	190.10	5733992	5.82	7.45	5.16
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	190.10	0.00	190.10	nan	5.15	5.80	3.57
HOME DEPOT INC	Industrial	Fixed Income	190.10	0.00	190.10	BDH44D6	4.41	2.80	2.66
LOWES COMPANIES INC	Industrial	Fixed Income	190.10	0.00	190.10	nan	4.76	1.70	3.61
MORGAN STANLEY	Financial Institutions	Fixed Income	190.10	0.00	190.10	BD1KDW2	5.37	4.46	9.78
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189.62	0.00	189.62	nan	5.24	4.70	6.24
COMCAST CORPORATION	Industrial	Fixed Income	189.62	0.00	189.62	BFY1N04	5.45	3.90	9.85
FNMA 30YR	MBS Pass-Through	Fixed Income	189.62	0.00	189.62	nan	5.06	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.62	0.00	189.62	nan	4.99	2.50	5.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.62	0.00	189.62	BF93W31	4.75	3.17	2.63
NIKE INC	Industrial	Fixed Income	189.62	0.00	189.62	BD5FYS6	4.41	2.38	1.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	189.62	0.00	189.62	nan	4.66	2.20	5.24
APPLE INC	Industrial	Fixed Income	189.15	0.00	189.15	nan	4.54	1.70	6.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	189.15	0.00	189.15	nan	4.83	5.25	4.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	189.15	0.00	189.15	nan	5.01	0.95	1.14
DUPONT DE NEMOURS INC	Industrial	Fixed Income	189.15	0.00	189.15	BGYGSM3	5.08	5.32	9.84
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	189.15	0.00	189.15	BLFJCP7	5.04	2.40	3.18
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	189.15	0.00	189.15	nan	4.34	4.38	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	189.15	0.00	189.15	nan	5.64	5.25	14.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	189.15	0.00	189.15	nan	5.23	3.10	4.61
T-MOBILE USA INC	Industrial	Fixed Income	189.15	0.00	189.15	BYZNTR1	5.23	5.38	2.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189.15	0.00	189.15	BPX1ZQ5	5.26	4.87	2.87
COMCAST CORPORATION	Industrial	Fixed Income	188.67	0.00	188.67	BFWQ3V2	5.67	3.97	13.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	188.67	0.00	188.67	BYYPRS5	4.51	3.20	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	188.67	0.00	188.67	nan	5.06	3.50	5.81
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188.67	0.00	188.67	nan	4.97	5.88	3.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	188.67	0.00	188.67	nan	5.35	5.81	3.36
PPG INDUSTRIES INC	Industrial	Fixed Income	188.67	0.00	188.67	BDR5VX8	4.75	3.75	3.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	188.67	0.00	188.67	BPGLSS5	5.03	5.00	3.73
AES CORPORATION (THE)	Utility	Fixed Income	188.19	0.00	188.19	nan	5.04	1.38	1.12
AMGEN INC	Industrial	Fixed Income	188.19	0.00	188.19	BKP4ZN4	5.05	2.00	6.43
APPLE INC	Industrial	Fixed Income	188.19	0.00	188.19	nan	4.50	4.30	7.02
CVS HEALTH CORP	Industrial	Fixed Income	188.19	0.00	188.19	nan	5.34	1.75	5.30
CROWN CASTLE INC	Industrial	Fixed Income	188.19	0.00	188.19	nan	5.19	3.30	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	188.19	0.00	188.19	BQWR7X2	5.46	6.25	6.42
DISCOVER BANK	Financial Institutions	Fixed Income	188.19	0.00	188.19	BYM8106	5.02	3.45	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.19	0.00	188.19	nan	5.46	5.00	4.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	188.19	0.00	188.19	BF0RYY7	5.00	3.50	2.89
JOHNSON & JOHNSON	Industrial	Fixed Income	188.19	0.00	188.19	nan	4.79	4.95	7.37
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	188.19	0.00	188.19	nan	5.63	6.08	5.16
MERCK & CO INC	Industrial	Fixed Income	188.19	0.00	188.19	nan	4.64	4.30	4.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	188.19	0.00	188.19	nan	5.83	3.55	14.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	188.19	0.00	188.19	nan	4.22	4.10	1.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188.19	0.00	188.19	BFNV4N5	4.76	3.20	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	188.19	0.00	188.19	BFXV4P7	5.66	4.50	13.68
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	188.19	0.00	188.19	BM95BK6	4.98	3.50	4.85
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	187.80	0.00	-49,812.20	nan	-0.84	3.98	5.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	187.71	0.00	187.71	nan	4.57	1.30	1.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	187.71	0.00	187.71	BMCQ2X6	5.76	2.45	7.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	187.71	0.00	187.71	BMD2N30	5.50	3.06	11.89
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	187.71	0.00	187.71	991XAH2	5.25	3.90	6.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.71	0.00	187.71	BT8P667	5.18	4.95	7.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	187.71	0.00	187.71	nan	5.08	4.00	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187.71	0.00	187.71	nan	5.44	5.00	6.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	187.71	0.00	187.71	BKSYG05	5.79	4.88	13.47
MARATHON OIL CORP	Industrial	Fixed Income	187.71	0.00	187.71	B27ZDL3	5.51	6.60	8.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	187.71	0.00	187.71	nan	5.29	5.85	1.21
PAYPAL HOLDINGS INC	Industrial	Fixed Income	187.71	0.00	187.71	nan	5.14	5.15	7.28
SOUTHERN COMPANY (THE)	Utility	Fixed Income	187.71	0.00	187.71	nan	4.92	3.70	4.84
TEXTRON INC	Industrial	Fixed Income	187.71	0.00	187.71	BYXVC23	4.92	4.00	1.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	187.71	0.00	187.71	nan	6.79	4.40	13.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	187.24	0.00	187.24	BGS1HC7	4.50	4.20	0.93
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	187.24	0.00	187.24	nan	5.21	6.53	1.82
COMCAST CORPORATION	Industrial	Fixed Income	187.24	0.00	187.24	nan	5.14	5.30	7.24
ENERGY TRANSFER LP	Industrial	Fixed Income	187.24	0.00	187.24	BYQ24Q1	6.07	6.13	11.48
FORDL_24-A B	ABS	Fixed Income	187.24	0.00	187.24	nan	5.00	5.29	1.62
ING GROEP NV	Financial Institutions	Fixed Income	187.24	0.00	187.24	BJFFD58	4.93	4.05	3.94
JBS USA LUX SA 144A	Industrial	Fixed Income	187.24	0.00	187.24	nan	6.33	7.25	12.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	187.24	0.00	187.24	BDHLBY7	4.71	3.13	1.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	187.24	0.00	187.24	nan	5.10	1.89	3.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	187.24	0.00	187.24	BJ6H4T4	4.67	3.70	3.87
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	187.24	0.00	187.24	BG33JS8	4.86	4.50	3.02
WELLTOWER OP LLC	Financial Institutions	Fixed Income	187.24	0.00	187.24	BD6R618	4.82	4.25	1.30
ABBOTT LABORATORIES	Industrial	Fixed Income	186.76	0.00	186.76	B91ZLX6	5.10	5.30	10.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	186.76	0.00	186.76	nan	5.21	4.35	10.70
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	186.76	0.00	186.76	nan	5.55	5.95	6.56
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	186.76	0.00	186.76	B7K44X1	5.12	9.25	5.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	186.76	0.00	186.76	BNYJYB2	6.35	3.74	5.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.76	0.00	186.76	BKM3QG4	4.78	2.80	4.70
EXELON CORPORATION	Utility	Fixed Income	186.76	0.00	186.76	BD073L3	4.71	3.40	1.35
GENERAL MOTORS CO	Industrial	Fixed Income	186.76	0.00	186.76	BGLRQ81	6.11	5.95	12.56
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	186.76	0.00	186.76	nan	5.12	5.65	4.34
JOHNSON & JOHNSON	Industrial	Fixed Income	186.76	0.00	186.76	nan	4.45	4.80	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	186.76	0.00	186.76	nan	5.50	5.70	14.14
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	186.76	0.00	186.76	BB9ZSW0	5.51	4.75	11.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	186.76	0.00	186.76	BDCBVP3	5.26	4.00	13.07
STARBUCKS CORPORATION	Industrial	Fixed Income	186.76	0.00	186.76	BFXV4Q8	4.73	4.00	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186.28	0.00	186.28	nan	5.12	4.95	5.80
BANK_24-BN47 A5	CMBS	Fixed Income	186.28	0.00	186.28	nan	5.21	5.72	7.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	186.28	0.00	186.28	BN0XP59	5.37	2.85	15.91
CDW LLC	Industrial	Fixed Income	186.28	0.00	186.28	nan	5.50	3.57	5.95
CIGNA GROUP	Industrial	Fixed Income	186.28	0.00	186.28	nan	4.72	4.50	1.21
COMCAST CORPORATION	Industrial	Fixed Income	186.28	0.00	186.28	nan	4.59	5.35	2.74
DUKE ENERGY CORP	Utility	Fixed Income	186.28	0.00	186.28	nan	4.76	4.30	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.28	0.00	186.28	BD073Q8	4.61	3.95	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	186.28	0.00	186.28	BFXZLR0	5.07	3.50	5.94
HART_24-B A3	ABS	Fixed Income	186.28	0.00	186.28	nan	4.76	4.84	2.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186.28	0.00	186.28	nan	4.96	5.13	5.22
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	186.28	0.00	186.28	BGHJVQ4	4.73	4.20	3.46
TAPESTRY INC	Industrial	Fixed Income	186.28	0.00	186.28	nan	7.01	7.35	3.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	186.28	0.00	186.28	nan	4.85	4.99	3.87
VMWARE LLC	Industrial	Fixed Income	186.28	0.00	186.28	nan	4.79	4.65	2.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	186.28	0.00	186.28	nan	4.55	5.51	0.96
BROADCOM INC	Industrial	Fixed Income	185.80	0.00	185.80	nan	4.82	3.15	0.96
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	185.80	0.00	185.80	nan	5.59	4.34	11.47
COCA-COLA CO	Industrial	Fixed Income	185.80	0.00	185.80	nan	4.35	1.45	2.42
CONCENTRIX CORP	Industrial	Fixed Income	185.80	0.00	185.80	nan	5.61	6.65	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.80	0.00	185.80	nan	5.11	3.50	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	185.80	0.00	185.80	B6S0304	5.50	5.65	10.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	185.80	0.00	185.80	BD3GB68	5.42	6.20	7.92
MASTERCARD INC	Industrial	Fixed Income	185.80	0.00	185.80	nan	4.49	4.88	3.00
PACIFICORP	Utility	Fixed Income	185.80	0.00	185.80	BPCPZ91	5.78	5.35	13.84
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	185.80	0.00	185.80	nan	5.01	3.24	1.78
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	185.80	0.00	185.80	nan	4.84	4.65	2.35
ABBVIE INC	Industrial	Fixed Income	185.33	0.00	185.33	BMW97K7	5.47	4.85	11.96
ARCELORMITTAL SA	Industrial	Fixed Income	185.33	0.00	185.33	nan	5.44	6.80	6.05
BMARK_24-V6 AS	CMBS	Fixed Income	185.33	0.00	185.33	nan	5.56	6.38	3.70
FNMA 20YR	MBS Pass-Through	Fixed Income	185.33	0.00	185.33	nan	4.78	3.00	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185.33	0.00	185.33	B1GJS58	4.68	5.95	1.97
HP INC	Industrial	Fixed Income	185.33	0.00	185.33	BMQ7GF5	4.72	4.75	2.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	185.33	0.00	185.33	BPJP4P3	5.42	6.21	3.28
KENVUE INC	Industrial	Fixed Income	185.33	0.00	185.33	nan	4.46	5.35	1.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.33	0.00	185.33	BFY0776	5.22	4.25	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	185.33	0.00	185.33	BJX5W42	4.63	2.60	1.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	185.33	0.00	185.33	nan	5.02	5.10	1.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	185.33	0.00	185.33	BLDB3T6	5.49	6.95	6.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	185.33	0.00	185.33	nan	4.82	3.70	2.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	185.33	0.00	185.33	nan	4.86	2.00	6.17
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	185.33	0.00	185.33	BLM1Q43	4.81	2.15	4.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185.33	0.00	185.33	nan	4.48	5.00	1.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185.33	0.00	185.33	nan	4.84	2.00	5.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	185.33	0.00	185.33	nan	5.34	5.65	6.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184.85	0.00	184.85	BQXHZN7	5.33	5.65	6.53
AMGEN INC	Industrial	Fixed Income	184.85	0.00	184.85	BMH9SK9	5.69	4.88	14.26
COMCAST CORPORATION	Industrial	Fixed Income	184.85	0.00	184.85	BFY1MY1	4.71	3.55	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	184.85	0.00	184.85	nan	5.14	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	184.85	0.00	184.85	nan	5.02	3.00	6.24
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	184.85	0.00	184.85	BDCRZK4	4.52	3.13	0.99
HCA INC	Industrial	Fixed Income	184.85	0.00	184.85	nan	4.88	3.13	2.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184.85	0.00	184.85	nan	5.37	2.01	2.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	184.85	0.00	184.85	BKRWX76	4.82	2.75	4.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	184.85	0.00	184.85	BYZ2G77	4.64	2.90	1.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	184.85	0.00	184.85	nan	5.21	5.56	7.29
TELUS CORPORATION	Industrial	Fixed Income	184.85	0.00	184.85	nan	5.22	3.40	6.44
3M CO	Industrial	Fixed Income	184.85	0.00	184.85	BKRLV80	4.78	2.38	4.39
WORKDAY INC	Industrial	Fixed Income	184.85	0.00	184.85	nan	4.63	3.50	2.23
AHOLD FINANCE USA LLC	Industrial	Fixed Income	184.37	0.00	184.37	2560182	4.92	6.88	3.83
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	184.37	0.00	184.37	nan	4.80	3.25	4.80
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	184.37	0.00	184.37	nan	5.03	5.00	7.26
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	184.37	0.00	184.37	nan	5.61	5.75	7.20
EVERGY INC	Utility	Fixed Income	184.37	0.00	184.37	BK5W958	4.96	2.90	4.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	184.37	0.00	184.37	nan	4.75	2.50	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.37	0.00	184.37	nan	5.78	6.50	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.37	0.00	184.37	nan	5.68	6.50	3.66
FEDEX CORP	Industrial	Fixed Income	184.37	0.00	184.37	BD9Y0B4	5.82	4.55	12.71
HOME DEPOT INC	Industrial	Fixed Income	184.37	0.00	184.37	nan	4.49	4.88	2.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184.37	0.00	184.37	nan	4.61	4.50	2.92
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	184.37	0.00	184.37	nan	5.13	6.35	3.27
MICRON TECHNOLOGY INC	Industrial	Fixed Income	184.37	0.00	184.37	BK53BK0	4.89	4.18	2.09
PFIZER INC	Industrial	Fixed Income	184.37	0.00	184.37	BYZFHN9	4.49	3.60	3.50
PROCTER & GAMBLE CO	Industrial	Fixed Income	184.37	0.00	184.37	nan	4.31	2.80	2.23
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184.37	0.00	184.37	BP0Y3Q3	5.14	6.20	3.52
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	184.37	0.00	184.37	nan	5.45	4.45	18.20
ABBOTT LABORATORIES	Industrial	Fixed Income	183.89	0.00	183.89	nan	4.39	1.15	3.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	183.89	0.00	183.89	nan	4.31	4.38	2.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	183.89	0.00	183.89	nan	5.56	2.75	5.33
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	183.89	0.00	183.89	BHK1FJ5	4.86	5.13	3.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	183.89	0.00	183.89	BMW2YQ1	6.46	3.50	11.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.89	0.00	183.89	nan	5.81	6.00	4.07
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	183.89	0.00	183.89	BYQ8H04	4.80	4.85	1.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183.89	0.00	183.89	nan	5.15	2.85	6.24
PEPSICO INC	Industrial	Fixed Income	183.89	0.00	183.89	nan	4.70	1.63	5.09
LINDE INC	Industrial	Fixed Income	183.89	0.00	183.89	nan	4.56	1.10	5.40
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	183.89	0.00	183.89	BP6T4Q9	5.35	4.88	5.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183.89	0.00	183.89	BHHK982	5.55	4.45	13.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	183.89	0.00	183.89	nan	5.26	4.65	6.31
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	183.42	0.00	183.42	nan	5.19	6.49	4.93
CENCORA INC	Industrial	Fixed Income	183.42	0.00	183.42	nan	5.10	2.70	5.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	183.42	0.00	183.42	BHNZLH4	4.54	3.02	2.04
CROWN CASTLE INC	Industrial	Fixed Income	183.42	0.00	183.42	BQ1P0F0	5.09	4.90	4.16
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	183.42	0.00	183.42	2854216	4.86	7.00	5.71
INTUIT INC.	Industrial	Fixed Income	183.42	0.00	183.42	nan	4.54	5.13	3.42
MICRON TECHNOLOGY INC	Industrial	Fixed Income	183.42	0.00	183.42	nan	5.42	5.88	6.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	183.42	0.00	183.42	nan	5.17	5.61	6.63
STATE STREET CORP	Financial Institutions	Fixed Income	183.42	0.00	183.42	nan	4.87	4.53	2.96
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	183.42	0.00	183.42	nan	4.49	3.35	4.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183.42	0.00	183.42	nan	5.63	4.00	14.32
WFCM_19-C54 A4	CMBS	Fixed Income	183.42	0.00	183.42	nan	5.20	3.15	4.46
ALLYL_24-2 A3	ABS	Fixed Income	182.94	0.00	182.94	nan	4.69	4.14	1.81
AMGEN INC	Industrial	Fixed Income	182.94	0.00	182.94	BKP4ZL2	5.42	3.00	15.84
CONAGRA BRANDS INC	Industrial	Fixed Income	182.94	0.00	182.94	BFWSC00	4.83	4.60	0.92
CROWN CASTLE INC	Industrial	Fixed Income	182.94	0.00	182.94	nan	5.25	2.10	5.78
HOME DEPOT INC	Industrial	Fixed Income	182.94	0.00	182.94	BK8TZG9	5.42	3.35	15.16
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	182.94	0.00	182.94	BKS7M84	5.34	3.27	15.21
MERCK & CO INC	Industrial	Fixed Income	182.94	0.00	182.94	B9D69N3	5.36	4.15	12.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	182.94	0.00	182.94	BJVNJQ9	5.59	3.65	14.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	182.94	0.00	182.94	nan	4.71	4.98	2.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	182.94	0.00	182.94	nan	4.58	5.25	2.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	182.94	0.00	182.94	BYZGTJ2	4.59	3.40	2.94
AT&T INC	Industrial	Fixed Income	182.46	0.00	182.46	BHQHNC6	5.44	4.90	9.16
CITIGROUP INC	Financial Institutions	Fixed Income	182.46	0.00	182.46	BYTHPH1	5.51	4.65	12.51
WALT DISNEY CO	Industrial	Fixed Income	182.46	0.00	182.46	nan	5.09	6.40	7.87
INTUIT INC.	Industrial	Fixed Income	182.46	0.00	182.46	nan	4.95	5.20	6.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182.46	0.00	182.46	nan	5.24	4.81	5.79
TIME WARNER CABLE LLC	Industrial	Fixed Income	182.46	0.00	182.46	B441BS1	6.88	5.50	10.20
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	182.46	0.00	182.46	nan	5.59	5.49	14.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	182.46	0.00	182.46	BDZWX46	4.47	3.35	2.17
WORKDAY INC	Industrial	Fixed Income	182.46	0.00	182.46	BPP2DY0	5.13	3.80	6.25
COCA-COLA CO	Industrial	Fixed Income	181.98	0.00	181.98	BD3VQ46	4.35	2.90	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	181.98	0.00	181.98	nan	5.05	4.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.98	0.00	181.98	nan	5.22	2.50	6.37
NUCOR CORPORATION	Industrial	Fixed Income	181.98	0.00	181.98	nan	4.58	4.30	2.30
PFIZER INC	Industrial	Fixed Income	181.98	0.00	181.98	BMMB3K5	5.39	4.40	12.48
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	181.98	0.00	181.98	BD0FRJ3	4.49	2.70	1.67
EATON CORPORATION	Industrial	Fixed Income	181.50	0.00	181.50	BQRRXS4	4.85	4.00	6.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	181.50	0.00	181.50	nan	4.74	3.00	2.29
HCA INC	Industrial	Fixed Income	181.50	0.00	181.50	BQPF7Y4	6.06	5.90	13.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	181.50	0.00	181.50	nan	5.57	5.21	2.47
HOME DEPOT INC	Industrial	Fixed Income	181.50	0.00	181.50	BDD8L53	5.39	4.88	11.97
JOHNSON & JOHNSON	Industrial	Fixed Income	181.50	0.00	181.50	B2418B9	4.96	5.95	8.94
LOWES COMPANIES INC	Industrial	Fixed Income	181.50	0.00	181.50	nan	4.69	1.30	3.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	181.50	0.00	181.50	BMYQX42	4.92	2.10	2.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181.50	0.00	181.50	nan	4.49	5.00	0.96
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	181.50	0.00	181.50	nan	6.32	6.50	6.95
SYSCO CORPORATION	Industrial	Fixed Income	181.50	0.00	181.50	BYQ4QL6	4.76	3.30	1.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181.50	0.00	181.50	nan	4.87	5.55	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181.50	0.00	181.50	BF320B8	5.55	6.55	11.09
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	181.03	0.00	181.03	nan	4.70	1.65	1.89
CISCO SYSTEMS INC	Industrial	Fixed Income	181.03	0.00	181.03	nan	4.43	4.90	1.21
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	181.03	0.00	181.03	nan	5.84	3.63	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.03	0.00	181.03	BYZBFP5	5.11	3.50	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	181.03	0.00	181.03	BMGNSZ7	5.45	3.00	15.33
LAM RESEARCH CORPORATION	Industrial	Fixed Income	181.03	0.00	181.03	nan	4.82	1.90	5.12
T-MOBILE USA INC	Industrial	Fixed Income	181.03	0.00	181.03	nan	5.24	4.70	7.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	181.03	0.00	181.03	nan	4.52	4.80	2.71
VODAFONE GROUP PLC	Industrial	Fixed Income	181.03	0.00	181.03	BNHTNS9	5.89	5.63	13.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.81	4.90	5.29
BAT CAPITAL CORP	Industrial	Fixed Income	180.55	0.00	180.55	BG5QSC2	4.75	3.56	2.55
BROADCOM INC	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.93	4.35	4.59
COCA-COLA CO	Industrial	Fixed Income	180.55	0.00	180.55	nan	5.29	2.60	15.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.55	0.00	180.55	nan	5.31	4.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.55	0.00	180.55	nan	5.05	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.55	0.00	180.55	nan	5.17	3.50	5.73
HP INC	Industrial	Fixed Income	180.55	0.00	180.55	nan	5.13	2.65	5.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.61	4.20	4.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	180.55	0.00	180.55	BYV6145	4.81	3.63	1.02
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	180.55	0.00	180.55	nan	5.35	5.44	7.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.73	1.75	5.08
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.55	1.34	1.31
WALMART INC	Industrial	Fixed Income	180.55	0.00	180.55	BMDP801	5.12	2.50	12.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180.07	0.00	180.07	nan	4.79	3.60	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	180.07	0.00	180.07	nan	5.09	5.00	6.18
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	180.07	0.00	180.07	nan	4.38	4.13	3.73
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	180.07	0.00	180.07	nan	4.82	4.95	3.04
TARGET CORPORATION	Industrial	Fixed Income	180.07	0.00	180.07	nan	4.81	4.50	6.46
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	180.07	0.00	180.07	BKBZGF0	5.53	3.46	14.42
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	180.07	0.00	180.07	nan	4.89	5.15	3.77
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	180.07	0.00	180.07	nan	5.86	6.03	7.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	180.07	0.00	180.07	nan	5.18	4.89	7.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.07	0.00	180.07	nan	5.04	5.35	6.49
FISERV INC	Industrial	Fixed Income	180.07	0.00	180.07	nan	4.81	5.45	2.95
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	180.07	0.00	180.07	nan	5.09	4.55	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	180.07	0.00	180.07	BFZYWK5	5.40	5.35	13.26
INTEL CORPORATION	Industrial	Fixed Income	180.07	0.00	180.07	nan	5.29	2.00	6.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	180.07	0.00	180.07	BG10BS5	5.01	4.38	3.05
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	179.59	0.00	179.59	B4TYCN7	5.64	5.70	10.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	179.59	0.00	179.59	nan	5.18	4.99	7.37
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	179.59	0.00	179.59	BD4FYR6	4.75	3.25	1.65
CIGNA GROUP	Industrial	Fixed Income	179.59	0.00	179.59	nan	5.11	2.38	5.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	179.59	0.00	179.59	nan	5.64	7.62	4.81
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	179.59	0.00	179.59	B1Y1S45	5.25	6.25	8.62
VALE OVERSEAS LTD	Industrial	Fixed Income	179.59	0.00	179.59	BMVPRC8	5.32	3.75	4.90
ABBVIE INC	Industrial	Fixed Income	179.12	0.00	179.12	BQC4XY6	5.58	5.50	15.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	179.12	0.00	179.12	BYYXY44	5.30	3.94	13.72
BAT CAPITAL CORP	Industrial	Fixed Income	179.12	0.00	179.12	nan	5.13	2.73	5.66
BARCLAYS PLC	Financial Institutions	Fixed Income	179.12	0.00	179.12	BMT6SN1	6.38	3.56	5.08
CATERPILLAR INC	Industrial	Fixed Income	179.12	0.00	179.12	BK80N35	4.65	2.60	4.91
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	179.12	0.00	179.12	BDB5DP0	5.33	4.90	1.24
GENERAL MILLS INC	Industrial	Fixed Income	179.12	0.00	179.12	BPK81T4	5.21	4.95	6.71
KELLANOVA	Industrial	Fixed Income	179.12	0.00	179.12	BD31BC9	4.69	3.25	1.31
KINDER MORGAN INC	Industrial	Fixed Income	179.12	0.00	179.12	nan	4.95	5.00	3.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	179.12	0.00	179.12	BKPG927	5.07	2.75	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	179.12	0.00	179.12	nan	4.89	2.25	5.10
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	179.12	0.00	179.12	B5TZB18	5.32	5.20	10.69
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	179.12	0.00	179.12	nan	4.76	5.65	3.37
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	178.64	0.00	178.64	BN927Q2	5.50	2.85	16.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	178.64	0.00	178.64	B8BPMB4	5.08	4.40	11.83
CVS HEALTH CORP	Industrial	Fixed Income	178.64	0.00	178.64	nan	5.29	5.13	4.50
CROWN CASTLE INC	Industrial	Fixed Income	178.64	0.00	178.64	BDGKYQ8	4.88	3.70	1.48
DELL INTERNATIONAL LLC	Industrial	Fixed Income	178.64	0.00	178.64	BRBVT70	5.71	3.38	11.80
EXPEDIA INC	Industrial	Fixed Income	178.64	0.00	178.64	BYWJ6Z9	4.85	5.00	1.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	178.64	0.00	178.64	BF2K6N7	4.62	3.10	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	178.64	0.00	178.64	B97MM05	5.64	6.88	9.14
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	178.64	0.00	178.64	BVJDNV8	5.73	4.70	12.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	178.64	0.00	178.64	nan	4.56	4.50	3.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	178.64	0.00	178.64	BPDH0D5	6.03	3.37	11.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	178.64	0.00	178.64	nan	5.20	5.72	3.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.64	0.00	178.64	nan	5.22	5.41	2.56
NXP BV	Industrial	Fixed Income	178.64	0.00	178.64	nan	4.77	3.88	1.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	178.64	0.00	178.64	BQ1QMJ1	5.43	5.94	6.71
PEPSICO INC	Industrial	Fixed Income	178.64	0.00	178.64	BGMH282	4.51	7.00	3.67
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	178.64	0.00	178.64	BJQHHD9	5.85	4.35	13.73
SOLVENTUM CORP 144A	Industrial	Fixed Income	178.64	0.00	178.64	nan	5.13	5.40	3.74
TARGA RESOURCES CORP	Industrial	Fixed Income	178.64	0.00	178.64	BQ3PVG6	5.95	6.50	13.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	178.64	0.00	178.64	BQMRXX4	5.47	5.05	14.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	178.64	0.00	178.64	nan	4.66	4.50	3.04
BBCMS_23-C22 A5	CMBS	Fixed Income	178.16	0.00	178.16	nan	5.19	6.80	6.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	178.16	0.00	178.16	BMF3XC0	5.55	2.77	15.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	178.16	0.00	178.16	BQ0MSS1	4.30	3.88	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.16	0.00	178.16	nan	5.12	2.50	6.76
HALEON US CAPITAL LLC	Industrial	Fixed Income	178.16	0.00	178.16	BP0SVV6	5.48	4.00	14.95
JOHNSON & JOHNSON	Industrial	Fixed Income	178.16	0.00	178.16	BD31B74	4.89	3.55	8.95
KEYCORP MTN	Financial Institutions	Fixed Income	178.16	0.00	178.16	BQBDY96	5.77	6.40	6.93
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	178.16	0.00	178.16	nan	5.15	2.17	3.41
ONEOK INC	Industrial	Fixed Income	178.16	0.00	178.16	BDDR183	4.89	4.55	3.28
PEPSICO INC	Industrial	Fixed Income	178.16	0.00	178.16	nan	4.47	5.25	0.94
J M SMUCKER CO	Industrial	Fixed Income	178.16	0.00	178.16	BMTQVF4	4.76	5.90	3.53
WFCM_21-C59 A5	CMBS	Fixed Income	178.16	0.00	178.16	nan	5.40	2.63	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	177.68	0.00	177.68	BD49X71	5.50	3.95	13.77
BARCLAYS PLC	Financial Institutions	Fixed Income	177.68	0.00	177.68	nan	5.46	6.49	3.32
BOEING CO	Industrial	Fixed Income	177.68	0.00	177.68	BKPHQG3	6.21	3.75	13.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	177.68	0.00	177.68	BQWNK64	5.66	6.05	6.92
CONCENTRIX CORP	Industrial	Fixed Income	177.68	0.00	177.68	nan	6.36	6.60	3.18
D R HORTON INC	Industrial	Fixed Income	177.68	0.00	177.68	BP2BQY1	4.72	1.30	1.84
EMERSON ELECTRIC CO	Industrial	Fixed Income	177.68	0.00	177.68	nan	4.63	2.00	3.81
FNMA_19-M9 A2	CMBS	Fixed Income	177.68	0.00	177.68	nan	4.58	2.94	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	177.68	0.00	177.68	nan	4.99	3.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.68	0.00	177.68	nan	5.14	3.50	5.57
GENERAL MILLS INC	Industrial	Fixed Income	177.68	0.00	177.68	BYQ8GZ2	4.75	3.20	2.10
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	177.68	0.00	177.68	nan	5.02	6.00	2.78
KINDER MORGAN INC	Industrial	Fixed Income	177.68	0.00	177.68	nan	5.41	5.40	7.06
LOWES COMPANIES INC	Industrial	Fixed Income	177.68	0.00	177.68	BYP9PL5	4.54	2.50	1.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	177.68	0.00	177.68	BMQ9JS5	5.61	4.35	13.31
ROYALTY PHARMA PLC	Industrial	Fixed Income	177.68	0.00	177.68	nan	4.83	1.75	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	177.68	0.00	177.68	nan	5.07	4.67	5.82
WALMART INC	Industrial	Fixed Income	177.68	0.00	177.68	nan	4.57	4.15	6.53
AES CORPORATION (THE)	Utility	Fixed Income	177.21	0.00	177.21	nan	5.23	5.45	3.10
RIO TINTO ALCAN INC	Industrial	Fixed Income	177.21	0.00	177.21	2213970	5.08	6.13	6.83
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	177.21	0.00	177.21	BZ19JM5	4.93	4.20	3.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	177.21	0.00	177.21	nan	4.91	5.26	3.86
COCA-COLA CO	Industrial	Fixed Income	177.21	0.00	177.21	nan	4.42	1.50	3.14
ENERGY TRANSFER LP	Industrial	Fixed Income	177.21	0.00	177.21	BHHMZ02	4.87	5.50	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177.21	0.00	177.21	nan	5.08	3.00	6.16
HOME DEPOT INC	Industrial	Fixed Income	177.21	0.00	177.21	BDGLXQ4	5.41	3.90	13.60
KROGER CO	Industrial	Fixed Income	177.21	0.00	177.21	nan	5.74	5.50	14.14
LOWES COMPANIES INC	Industrial	Fixed Income	177.21	0.00	177.21	BN4NTS6	5.69	3.00	15.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177.21	0.00	177.21	BDFC7W2	5.55	4.45	13.17
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	177.21	0.00	177.21	nan	5.30	4.90	7.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	177.21	0.00	177.21	nan	5.01	2.90	6.36
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	177.21	0.00	177.21	nan	5.23	5.45	6.21
WASTE MANAGEMENT INC	Industrial	Fixed Income	177.21	0.00	177.21	nan	5.01	4.88	7.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176.73	0.00	176.73	nan	4.91	4.54	2.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	176.73	0.00	176.73	nan	6.06	6.65	6.74
META PLATFORMS INC	Industrial	Fixed Income	176.73	0.00	176.73	nan	4.51	4.30	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.73	0.00	176.73	nan	5.12	3.50	5.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	176.73	0.00	176.73	B6QZ5W7	5.31	6.10	10.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	176.73	0.00	176.73	BK9DLD9	4.60	2.70	4.33
INGERSOLL RAND INC	Industrial	Fixed Income	176.73	0.00	176.73	nan	5.28	5.70	6.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	176.73	0.00	176.73	B96SR76	7.58	4.30	12.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	176.73	0.00	176.73	BP39CF7	5.17	5.75	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	176.73	0.00	176.73	nan	4.90	4.90	3.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	176.73	0.00	176.73	nan	5.11	4.12	2.34
VERISK ANALYTICS INC	Industrial	Fixed Income	176.73	0.00	176.73	BJLZY60	4.78	4.13	3.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	176.25	0.00	176.25	nan	5.04	4.85	7.25
AMAZON.COM INC	Industrial	Fixed Income	176.25	0.00	176.25	BDG76K7	4.54	5.20	0.98
APPLE INC	Industrial	Fixed Income	176.25	0.00	176.25	BNYNTK8	5.21	4.10	16.96
AUTODESK INC	Industrial	Fixed Income	176.25	0.00	176.25	nan	4.99	2.40	6.26
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	176.25	0.00	176.25	BH4K3R2	4.55	3.59	2.26
DIAGEO CAPITAL PLC	Industrial	Fixed Income	176.25	0.00	176.25	BQ7XCG3	5.13	5.50	6.44
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	176.25	0.00	176.25	BYXD3D7	4.78	4.40	2.16
ENBRIDGE INC	Industrial	Fixed Income	176.25	0.00	176.25	BQHN2G3	5.86	6.70	13.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.25	0.00	176.25	nan	4.89	4.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	176.25	0.00	176.25	nan	5.14	4.00	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176.25	0.00	176.25	nan	5.12	2.50	6.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	176.25	0.00	176.25	nan	5.31	4.39	1.47
INTEL CORPORATION	Industrial	Fixed Income	176.25	0.00	176.25	nan	5.03	4.00	4.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	176.25	0.00	176.25	BMTWJ58	5.51	5.20	15.59
MICROSOFT CORPORATION	Industrial	Fixed Income	176.25	0.00	176.25	BT3CPZ5	5.14	2.50	16.52
NOV INC	Industrial	Fixed Income	176.25	0.00	176.25	B91PBL4	6.20	3.95	11.56
PHILLIPS 66	Industrial	Fixed Income	176.25	0.00	176.25	nan	4.76	1.30	1.20
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	176.25	0.00	176.25	nan	5.51	5.90	8.91
T-MOBILE USA INC	Industrial	Fixed Income	176.25	0.00	176.25	nan	5.03	2.70	6.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	176.25	0.00	176.25	nan	5.08	5.15	7.33
VISA INC	Industrial	Fixed Income	176.25	0.00	176.25	BD5WJ15	4.37	2.75	2.66
XILINX INC	Industrial	Fixed Income	176.25	0.00	176.25	nan	4.77	2.38	5.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	175.77	0.00	175.77	BF47Q58	7.50	5.25	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	175.77	0.00	175.77	nan	5.05	5.00	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.77	0.00	175.77	nan	5.05	3.50	5.22
MPLX LP	Industrial	Fixed Income	175.77	0.00	175.77	BF5M0H2	4.94	4.80	3.75
MPLX LP	Industrial	Fixed Income	175.77	0.00	175.77	nan	5.34	4.95	6.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.77	0.00	175.77	BG0K8N0	4.65	4.05	3.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	175.77	0.00	175.77	nan	5.28	2.68	5.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	175.77	0.00	175.77	nan	4.87	4.63	3.85
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	175.77	0.00	175.77	BYW9PH4	4.68	3.50	2.19
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	175.30	0.00	175.30	B6Z7568	5.67	4.38	11.47
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	175.30	0.00	175.30	BFY0DB2	5.82	4.46	13.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	175.30	0.00	175.30	nan	4.57	5.02	2.76
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	175.30	0.00	175.30	nan	5.19	2.60	5.77
EDISON INTERNATIONAL	Utility	Fixed Income	175.30	0.00	175.30	BJQXMF4	4.96	5.75	2.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.30	0.00	175.30	nan	5.63	5.50	5.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	175.30	0.00	175.30	B1DWW69	4.83	6.22	1.69
PPG INDUSTRIES INC	Industrial	Fixed Income	175.30	0.00	175.30	nan	4.86	1.20	1.28
PFIZER INC	Industrial	Fixed Income	175.30	0.00	175.30	nan	4.81	1.75	6.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175.30	0.00	175.30	nan	4.55	5.45	2.72
ABBVIE INC	Industrial	Fixed Income	174.82	0.00	174.82	BLKFQT2	5.47	4.75	12.43
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	174.82	0.00	174.82	BFD9P69	5.36	4.00	9.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174.82	0.00	174.82	B8D1HN7	5.54	4.45	11.76
FNMA 30YR	MBS Pass-Through	Fixed Income	174.82	0.00	174.82	BF0KXW7	5.03	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.82	0.00	174.82	nan	5.46	5.00	4.66
INTEL CORPORATION	Industrial	Fixed Income	174.82	0.00	174.82	BMX7H88	6.05	5.63	10.94
INTUIT INC.	Industrial	Fixed Income	174.82	0.00	174.82	BMGHHX0	4.76	1.65	5.24
JOHNSON & JOHNSON	Industrial	Fixed Income	174.82	0.00	174.82	BD5W7X3	5.05	3.40	10.05
ONEOK INC	Industrial	Fixed Income	174.82	0.00	174.82	BMZ6BW5	6.01	6.63	13.19
PERU (REPUBLIC OF)	Sovereign	Fixed Income	174.82	0.00	174.82	BMGYYS5	5.53	1.86	7.12
PHILLIPS 66 CO	Industrial	Fixed Income	174.82	0.00	174.82	nan	4.69	4.95	2.73
STARBUCKS CORPORATION	Industrial	Fixed Income	174.82	0.00	174.82	nan	4.96	3.00	6.29
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	174.82	0.00	174.82	BD0N366	4.77	3.35	1.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	174.82	0.00	174.82	BCSCZN9	5.71	5.10	11.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	174.34	0.00	174.34	BLB6SW1	5.27	3.49	4.83
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	174.34	0.00	174.34	nan	4.78	4.69	2.93
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	174.34	0.00	174.34	nan	5.43	5.10	6.78
COMCAST CORPORATION	Industrial	Fixed Income	174.34	0.00	174.34	BFY1YN4	5.65	4.00	13.71
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	174.34	0.00	174.34	BD93Q02	4.81	3.70	2.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.34	0.00	174.34	BF59J98	5.08	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	174.34	0.00	174.34	nan	5.04	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.34	0.00	174.34	nan	5.14	4.50	5.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	174.34	0.00	174.34	nan	5.43	2.70	5.76
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174.34	0.00	174.34	nan	5.50	4.63	6.12
PEPSICO INC	Industrial	Fixed Income	174.34	0.00	174.34	BD3DY93	4.45	2.85	1.22
SUNCOR ENERGY INC.	Industrial	Fixed Income	174.34	0.00	174.34	B39RFF2	5.84	6.85	9.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174.34	0.00	174.34	BQ3Q233	4.58	4.63	2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	174.34	0.00	174.34	BYXGKP7	4.85	3.45	1.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.87	5.75	5.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.49	4.95	1.19
COTERRA ENERGY INC	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.88	3.90	2.34
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	173.86	0.00	173.86	BZ4CYQ0	4.55	2.95	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.86	0.00	173.86	nan	5.12	2.50	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.86	0.00	173.86	nan	5.14	3.00	5.17
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.69	4.70	1.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	173.86	0.00	173.86	BK203M0	4.86	4.60	3.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	173.86	0.00	173.86	nan	5.40	5.52	2.60
NEWMONT CORPORATION	Industrial	Fixed Income	173.86	0.00	173.86	B7J8X60	5.58	4.88	11.22
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	173.86	0.00	173.86	BHNBYH3	4.86	4.20	4.07
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	173.86	0.00	173.86	nan	5.88	3.13	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173.86	0.00	173.86	nan	5.61	4.95	15.91
WYETH LLC	Industrial	Fixed Income	173.86	0.00	173.86	2235543	5.10	6.50	6.89
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	173.38	0.00	173.38	nan	5.25	3.88	1.10
BARCLAYS PLC	Financial Institutions	Fixed Income	173.38	0.00	173.38	nan	5.75	3.33	11.76
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	173.38	0.00	173.38	BP2VKT4	5.93	6.38	5.89
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	173.38	0.00	173.38	nan	4.70	3.50	2.80
HCA INC	Industrial	Fixed Income	173.38	0.00	173.38	nan	5.30	2.38	5.93
INTEL CORPORATION	Industrial	Fixed Income	173.38	0.00	173.38	nan	5.02	1.60	3.52
LOWES COMPANIES INC	Industrial	Fixed Income	173.38	0.00	173.38	nan	5.09	5.00	6.76
PNC BANK NA	Financial Institutions	Fixed Income	173.38	0.00	173.38	BF0SWW4	4.71	3.25	2.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.38	0.00	173.38	nan	5.15	3.56	6.66
PHILLIPS 66 CO	Industrial	Fixed Income	173.38	0.00	173.38	nan	5.49	4.95	7.86
PILGRIMS PRIDE CORP	Industrial	Fixed Income	173.38	0.00	173.38	nan	5.73	6.88	7.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	173.38	0.00	173.38	BDH7178	4.33	2.45	1.88
S&P GLOBAL INC	Industrial	Fixed Income	173.38	0.00	173.38	nan	4.64	4.75	3.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	173.38	0.00	173.38	nan	4.80	5.50	3.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173.38	0.00	173.38	BDDXTK9	4.51	3.20	2.03
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173.38	0.00	173.38	nan	5.09	1.27	1.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	172.91	0.00	172.91	nan	4.30	4.00	2.90
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	172.91	0.00	172.91	nan	4.71	2.88	6.42
CISCO SYSTEMS INC	Industrial	Fixed Income	172.91	0.00	172.91	BMG9FF4	5.39	5.35	16.08
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.91	0.00	172.91	nan	5.65	5.72	5.40
CONAGRA BRANDS INC	Industrial	Fixed Income	172.91	0.00	172.91	BFWSC66	5.88	5.40	12.96
EQUIFAX INC	Industrial	Fixed Income	172.91	0.00	172.91	nan	5.17	2.35	6.10
EQUINOR ASA	Agency	Fixed Income	172.91	0.00	172.91	nan	4.66	2.38	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.91	0.00	172.91	nan	5.62	5.50	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.91	0.00	172.91	nan	5.57	5.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	172.91	0.00	172.91	nan	4.75	3.00	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.91	0.00	172.91	nan	5.47	5.50	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.91	0.00	172.91	nan	5.45	5.00	6.67
JBS USA LUX SA	Industrial	Fixed Income	172.91	0.00	172.91	BLR6320	5.47	5.50	4.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	172.91	0.00	172.91	nan	6.25	6.05	13.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	172.91	0.00	172.91	nan	5.48	6.40	6.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	172.91	0.00	172.91	BF5R442	5.44	3.82	2.74
SOUTHERN COMPANY (THE)	Utility	Fixed Income	172.91	0.00	172.91	nan	7.01	3.75	1.56
COMCAST CORPORATION	Industrial	Fixed Income	172.43	0.00	172.43	nan	5.65	5.65	13.90
EMERA US FINANCE LP	Utility	Fixed Income	172.43	0.00	172.43	BDRHY79	4.99	3.55	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.43	0.00	172.43	nan	5.21	3.50	5.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	172.43	0.00	172.43	BNDQK38	5.66	3.50	14.77
GILEAD SCIENCES INC	Industrial	Fixed Income	172.43	0.00	172.43	BMDWBN6	5.44	2.80	15.88
HALLIBURTON COMPANY	Industrial	Fixed Income	172.43	0.00	172.43	B3D2F31	5.55	6.70	9.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	172.43	0.00	172.43	BM9STJ0	4.47	1.10	2.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172.43	0.00	172.43	BS55CQ5	5.30	4.95	7.71
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	172.43	0.00	172.43	BF0YLP8	4.55	3.15	2.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	172.43	0.00	172.43	BD84H70	5.82	5.30	11.97
MCKESSON CORP	Industrial	Fixed Income	172.43	0.00	172.43	nan	4.51	1.30	1.68
NEWMONT CORPORATION	Industrial	Fixed Income	172.43	0.00	172.43	nan	5.29	5.35	7.21
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	172.43	0.00	172.43	nan	5.53	5.78	7.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	172.43	0.00	172.43	BQS6QG9	5.59	5.38	14.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	172.43	0.00	172.43	BNYF3J1	5.39	3.50	15.62
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	171.95	0.00	171.95	BFNJ8W6	4.93	3.88	2.91
AON CORP	Financial Institutions	Fixed Income	171.95	0.00	171.95	BMZM963	4.97	2.80	4.98
CHEVRON CORP	Industrial	Fixed Income	171.95	0.00	171.95	BYQKJL5	4.44	3.33	0.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	171.95	0.00	171.95	nan	4.83	2.50	2.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	171.95	0.00	171.95	BMYXYY0	5.34	4.95	2.29
FOX CORP	Industrial	Fixed Income	171.95	0.00	171.95	nan	4.92	3.50	4.80
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	171.95	0.00	171.95	BDT7Y99	4.55	2.88	2.51
KINDER MORGAN INC	Industrial	Fixed Income	171.95	0.00	171.95	nan	5.39	5.20	6.64
LOWES COMPANIES INC	Industrial	Fixed Income	171.95	0.00	171.95	BN4NTQ4	4.91	1.70	5.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171.95	0.00	171.95	B28P5J4	5.32	6.30	8.92
NEWMONT CORPORATION	Industrial	Fixed Income	171.95	0.00	171.95	BLG5C65	4.90	2.25	5.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	171.95	0.00	171.95	nan	4.67	4.50	4.25
SEMPRA	Utility	Fixed Income	171.95	0.00	171.95	nan	7.00	4.13	2.05
STATE STREET CORP	Financial Institutions	Fixed Income	171.95	0.00	171.95	nan	4.74	2.40	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.95	0.00	171.95	nan	5.10	5.81	6.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171.95	0.00	171.95	nan	4.50	5.40	0.94
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	171.47	0.00	171.47	BMDPVW4	5.97	5.75	13.81
EATON CORPORATION	Industrial	Fixed Income	171.47	0.00	171.47	BGLPFR7	5.35	4.15	12.03
FNMA 30YR	MBS Pass-Through	Fixed Income	171.47	0.00	171.47	nan	5.08	3.50	5.37
HERSHEY COMPANY THE	Industrial	Fixed Income	171.47	0.00	171.47	BYYGSG3	4.52	2.30	1.67
INTEL CORPORATION	Industrial	Fixed Income	171.47	0.00	171.47	BF3W9Q6	4.90	3.15	2.34
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	171.47	0.00	171.47	nan	5.01	5.85	2.72
LOCKHEED MARTIN CORP	Industrial	Fixed Income	171.47	0.00	171.47	BVGDWK3	5.41	3.80	13.03
NEWMONT CORPORATION	Industrial	Fixed Income	171.47	0.00	171.47	nan	4.97	2.60	6.68
NISOURCE INC	Utility	Fixed Income	171.47	0.00	171.47	nan	5.05	1.70	5.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	171.47	0.00	171.47	nan	5.12	3.88	10.51
3M CO	Industrial	Fixed Income	171.47	0.00	171.47	BD6NJF1	4.68	2.88	2.73
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	171.47	0.00	171.47	nan	4.92	4.75	2.33
BAT CAPITAL CORP	Industrial	Fixed Income	171.47	0.00	171.47	nan	5.06	4.91	4.64
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	171.47	0.00	171.47	BMHTCY1	4.61	1.30	1.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171.47	0.00	171.47	BN7G7N3	6.64	3.95	14.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	171.47	0.00	171.47	nan	5.53	5.00	4.18
AT&T INC	Industrial	Fixed Income	171.00	0.00	171.00	BX2H2X6	5.66	4.75	12.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	171.00	0.00	171.00	nan	4.77	1.50	1.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	171.00	0.00	171.00	nan	5.17	5.50	6.34
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	171.00	0.00	171.00	BDRJN78	4.86	5.13	2.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	171.00	0.00	171.00	BYQ1PX2	5.07	5.85	1.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	171.00	0.00	171.00	nan	5.85	6.05	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.00	0.00	171.00	nan	5.10	4.00	5.81
GENERAL MOTORS CO	Industrial	Fixed Income	171.00	0.00	171.00	BD93QC4	5.84	5.15	9.35
INTUIT INC.	Industrial	Fixed Income	171.00	0.00	171.00	nan	4.54	5.25	1.71
JOHNSON & JOHNSON	Industrial	Fixed Income	171.00	0.00	171.00	B3B2Q29	4.99	5.85	9.36
KROGER CO	Industrial	Fixed Income	171.00	0.00	171.00	BDFYKQ3	4.77	3.50	1.15
LOEWS CORPORATION	Financial Institutions	Fixed Income	171.00	0.00	171.00	BDFXRC5	4.72	3.75	1.31
MPLX LP	Industrial	Fixed Income	171.00	0.00	171.00	nan	4.83	4.25	2.75
METLIFE INC	Financial Institutions	Fixed Income	171.00	0.00	171.00	BQ0N1M9	5.49	5.25	14.33
NUTRIEN LTD	Industrial	Fixed Income	171.00	0.00	171.00	BHPHFC1	4.83	4.20	3.91
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	171.00	0.00	171.00	nan	7.71	6.85	11.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	171.00	0.00	171.00	nan	5.45	5.05	14.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171.00	0.00	171.00	BYXXXF9	4.64	2.75	1.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	171.00	0.00	171.00	nan	5.51	2.65	14.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	170.52	0.00	170.52	nan	5.73	2.55	6.47
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.83	2.65	4.97
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	170.52	0.00	170.52	nan	5.39	4.00	5.39
ELECTRONIC ARTS INC	Industrial	Fixed Income	170.52	0.00	170.52	BYXF1W8	4.70	4.80	1.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.52	0.00	170.52	nan	4.92	4.00	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	170.52	0.00	170.52	nan	4.69	3.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	170.52	0.00	170.52	BGNBYH6	5.08	4.00	6.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	170.52	0.00	170.52	BDCN342	5.13	2.88	1.27
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	170.52	0.00	170.52	B3C8RK1	5.76	6.88	8.80
KROGER CO	Industrial	Fixed Income	170.52	0.00	170.52	BDCG0L7	4.72	2.65	1.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.39	4.15	2.53
LOWES COMPANIES INC	Industrial	Fixed Income	170.52	0.00	170.52	BPMQ8K6	5.82	5.80	15.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170.52	0.00	170.52	nan	4.99	3.75	3.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	170.52	0.00	170.52	BPCQK99	7.50	4.50	13.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	170.52	0.00	170.52	nan	5.33	2.49	2.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.47	4.60	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170.52	0.00	170.52	nan	4.74	4.55	4.15
US BANCORP MTN	Financial Institutions	Fixed Income	170.52	0.00	170.52	BRXDCZ3	5.47	5.84	6.25
AETNA INC	Financial Institutions	Fixed Income	170.04	0.00	170.04	B16MV25	5.75	6.63	7.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	170.04	0.00	170.04	BMCTM02	5.49	4.38	14.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170.04	0.00	170.04	nan	4.96	5.80	3.53
DTE ENERGY COMPANY	Utility	Fixed Income	170.04	0.00	170.04	nan	4.76	4.95	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.04	0.00	170.04	nan	5.31	5.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.04	0.00	170.04	nan	5.05	3.00	6.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	170.04	0.00	170.04	nan	4.62	5.05	3.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	170.04	0.00	170.04	BMDR313	4.63	4.63	7.53
NIKE INC	Industrial	Fixed Income	170.04	0.00	170.04	nan	5.38	3.38	15.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	170.04	0.00	170.04	BYVXW98	4.66	3.15	1.11
VODAFONE GROUP PLC	Industrial	Fixed Income	170.04	0.00	170.04	B89PNN5	4.83	7.88	4.28
WOODSIDE FINANCE LTD	Industrial	Fixed Income	170.04	0.00	170.04	nan	5.56	5.10	7.52
COMCAST CORPORATION	Industrial	Fixed Income	169.56	0.00	169.56	BL6D441	5.59	2.80	15.66
FHMS_K111 A2	CMBS	Fixed Income	169.56	0.00	169.56	nan	4.71	1.35	5.00
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	169.56	0.00	169.56	nan	5.14	4.47	8.44
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	169.56	0.00	169.56	BF1GF62	5.64	4.06	2.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.56	0.00	169.56	nan	4.92	2.56	4.79
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	169.56	0.00	169.56	nan	4.58	4.94	2.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	169.56	0.00	169.56	nan	5.53	6.02	6.43
NETFLIX INC	Industrial	Fixed Income	169.56	0.00	169.56	BG47ZP8	4.71	4.88	3.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	169.56	0.00	169.56	nan	4.44	2.30	6.43
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	169.56	0.00	169.56	nan	5.35	3.80	6.20
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	169.56	0.00	169.56	BZCD799	4.65	3.80	1.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	169.56	0.00	169.56	nan	4.57	1.40	1.89
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	169.09	0.00	169.09	nan	5.04	2.30	5.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	169.09	0.00	169.09	BMH9C29	5.69	3.60	14.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169.09	0.00	169.09	BPQV3L3	5.46	5.47	2.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	169.09	0.00	169.09	nan	4.93	2.75	2.08
DTE ENERGY COMPANY	Utility	Fixed Income	169.09	0.00	169.09	BDGL944	4.72	2.85	1.78
EOG RESOURCES INC	Industrial	Fixed Income	169.09	0.00	169.09	BLB9JH2	5.57	4.95	13.77
ENEL CHILE SA	Utility	Fixed Income	169.09	0.00	169.09	BF5C4C5	5.27	4.88	3.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	169.09	0.00	169.09	BWWC4X8	5.57	4.90	12.77
FNMA 30YR	MBS Pass-Through	Fixed Income	169.09	0.00	169.09	nan	5.07	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	169.09	0.00	169.09	nan	5.01	3.50	5.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	169.09	0.00	169.09	BYQMFX5	4.60	3.30	2.35
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	169.09	0.00	169.09	nan	4.97	4.70	2.88
PFIZER INC	Industrial	Fixed Income	169.09	0.00	169.09	BZ3FFH8	5.49	4.13	13.22
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	169.09	0.00	169.09	B3B8V00	4.72	7.13	3.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	169.09	0.00	169.09	BLGYRK1	5.38	6.14	6.70
STRYKER CORPORATION	Industrial	Fixed Income	169.09	0.00	169.09	BFX0540	4.68	3.65	3.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169.09	0.00	169.09	nan	4.55	4.35	2.67
ABBOTT LABORATORIES	Industrial	Fixed Income	168.61	0.00	168.61	B292TW5	5.10	6.15	8.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	168.61	0.00	168.61	nan	4.66	4.65	4.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	168.61	0.00	168.61	BKF20T9	4.83	3.60	4.12
WALT DISNEY CO	Industrial	Fixed Income	168.61	0.00	168.61	nan	4.46	3.70	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	168.61	0.00	168.61	nan	5.18	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	168.61	0.00	168.61	nan	5.01	3.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.61	0.00	168.61	nan	4.97	3.00	6.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	168.61	0.00	168.61	BJYQ608	4.53	2.00	4.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	168.61	0.00	168.61	nan	4.92	5.25	6.48
LOWES COMPANIES INC	Industrial	Fixed Income	168.61	0.00	168.61	BD0SCD1	5.74	3.70	13.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.61	0.00	168.61	nan	4.96	5.26	3.88
ORACLE CORPORATION	Industrial	Fixed Income	168.61	0.00	168.61	BWTM356	5.75	4.38	15.11
PFIZER INC	Industrial	Fixed Income	168.61	0.00	168.61	BYZFHM8	5.50	4.20	13.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	168.61	0.00	168.61	nan	5.28	5.43	3.64
COPAR_24-1 A3	ABS	Fixed Income	168.61	0.00	168.61	nan	0.00	0.00	0.00
ALPHABET INC	Industrial	Fixed Income	168.13	0.00	168.13	BMD7ZG2	5.01	1.90	12.66
AMGEN INC	Industrial	Fixed Income	168.13	0.00	168.13	BKMGBM4	4.90	2.45	4.79
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	168.13	0.00	168.13	BYQ2988	4.51	3.70	0.96
AVANGRID INC	Utility	Fixed Income	168.13	0.00	168.13	BKDKCC2	5.00	3.80	4.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	168.13	0.00	168.13	nan	4.49	2.05	2.09
BOEING CO	Industrial	Fixed Income	168.13	0.00	168.13	nan	5.44	3.20	3.89
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	168.13	0.00	168.13	BF47XX5	5.91	4.95	12.51
DEERE & CO	Industrial	Fixed Income	168.13	0.00	168.13	B87L119	5.24	3.90	11.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	168.13	0.00	168.13	nan	4.49	0.38	1.05
FLEX LTD	Industrial	Fixed Income	168.13	0.00	168.13	nan	5.12	3.75	1.14
MICROSOFT CORPORATION	Industrial	Fixed Income	168.13	0.00	168.13	BDCBCL6	5.05	3.70	13.82
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	168.13	0.00	168.13	nan	5.23	3.24	10.46
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	168.13	0.00	168.13	nan	5.41	2.47	2.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	168.13	0.00	168.13	BJCRWL6	4.60	3.40	3.93
WEYERHAEUSER COMPANY	Industrial	Fixed Income	168.13	0.00	168.13	2023964	5.27	7.38	5.67
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	167.65	0.00	167.65	nan	5.31	2.84	16.06
COCA-COLA CO	Industrial	Fixed Income	167.65	0.00	167.65	BNRQYR6	5.47	5.40	16.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	167.65	0.00	167.65	B1FN4V9	5.08	5.88	8.55
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	167.65	0.00	167.65	BYNHPL1	4.75	4.10	2.07
FHMS_K105 A2	CMBS	Fixed Income	167.65	0.00	167.65	nan	4.70	1.87	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.65	0.00	167.65	nan	5.06	3.50	5.84
INTEL CORPORATION	Industrial	Fixed Income	167.65	0.00	167.65	B93NKV9	5.31	4.00	6.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.65	0.00	167.65	BNDQ2D2	5.09	1.76	5.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	167.65	0.00	167.65	BMCDSN9	4.54	2.13	3.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	167.65	0.00	167.65	nan	5.49	3.13	15.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	167.65	0.00	167.65	BDBGH17	4.65	3.25	1.91
3M CO MTN	Industrial	Fixed Income	167.65	0.00	167.65	BJ2WB03	4.77	3.38	3.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167.65	0.00	167.65	nan	4.85	3.38	4.80
AMAZON.COM INC	Industrial	Fixed Income	167.18	0.00	167.18	BLPP192	5.29	4.10	16.94
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	167.18	0.00	167.18	BXSSDV8	5.59	4.80	12.32
APTIV PLC	Industrial	Fixed Income	167.18	0.00	167.18	BLR5N72	6.22	3.10	14.78
BARCLAYS PLC	Financial Institutions	Fixed Income	167.18	0.00	167.18	nan	5.66	7.38	2.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	167.18	0.00	167.18	nan	5.06	1.96	5.67
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	167.18	0.00	167.18	B76L298	5.84	5.25	10.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.18	0.00	167.18	nan	5.35	5.00	5.68
INTEL CORPORATION	Industrial	Fixed Income	167.18	0.00	167.18	BDDQWX2	6.17	4.10	12.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	167.18	0.00	167.18	nan	4.67	5.88	1.64
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	166.70	0.00	166.70	nan	5.04	2.88	4.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166.70	0.00	166.70	nan	5.36	5.55	6.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	166.70	0.00	166.70	nan	5.24	4.97	6.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.70	0.00	166.70	nan	4.89	4.00	3.85
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	166.70	0.00	166.70	BYNWXZ6	5.16	4.42	8.51
HALLIBURTON COMPANY	Industrial	Fixed Income	166.70	0.00	166.70	BCR5XW4	5.67	4.75	11.69
HASBRO INC	Industrial	Fixed Income	166.70	0.00	166.70	BL3LYR1	4.80	3.55	1.90
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	166.70	0.00	166.70	nan	4.71	4.60	3.74
KROGER CO	Industrial	Fixed Income	166.70	0.00	166.70	nan	4.94	4.90	5.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	166.70	0.00	166.70	nan	4.88	5.00	2.46
PPL CAPITAL FUNDING INC	Utility	Fixed Income	166.70	0.00	166.70	BDDQWQ5	4.88	3.10	1.43
STATE STREET CORP	Financial Institutions	Fixed Income	166.70	0.00	166.70	nan	5.03	5.68	3.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.70	0.00	166.70	nan	4.67	4.00	4.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	166.70	0.00	166.70	nan	4.74	2.15	5.88
AT&T INC	Industrial	Fixed Income	166.22	0.00	166.22	BK5YPZ6	4.74	3.88	1.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166.22	0.00	166.22	BD8F5P7	4.59	2.30	1.73
AUTODESK INC	Industrial	Fixed Income	166.22	0.00	166.22	BF4SNS3	4.74	3.50	2.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	166.22	0.00	166.22	nan	5.09	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	166.22	0.00	166.22	B3FD0M6	4.94	5.50	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.22	0.00	166.22	nan	5.12	3.00	6.34
HOME DEPOT INC	Industrial	Fixed Income	166.22	0.00	166.22	BKDX1Q8	5.40	3.13	15.09
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	166.22	0.00	166.22	BF2J292	4.75	4.60	2.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	166.22	0.00	166.22	BZ7NY82	4.41	3.10	2.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	166.22	0.00	166.22	BKTC909	5.48	7.50	5.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	166.22	0.00	166.22	BMYT813	5.52	3.03	15.86
S&P GLOBAL INC	Industrial	Fixed Income	166.22	0.00	166.22	BF0LM78	4.57	2.95	2.05
AMGEN INC	Industrial	Fixed Income	165.74	0.00	165.74	BPY0TJ2	5.71	4.40	15.89
ANALOG DEVICES INC	Industrial	Fixed Income	165.74	0.00	165.74	nan	4.62	1.70	3.66
BANCO SANTANDER SA	Financial Institutions	Fixed Income	165.74	0.00	165.74	nan	5.70	3.23	5.98
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	165.74	0.00	165.74	BF2KB43	5.67	4.67	12.86
CENOVUS ENERGY INC	Industrial	Fixed Income	165.74	0.00	165.74	BNTFNT6	5.88	3.75	14.66
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	165.74	0.00	165.74	BKBZCX0	5.91	5.55	12.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	165.74	0.00	165.74	BPW7P75	5.51	5.40	14.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	165.74	0.00	165.74	BYMWWZ0	4.73	2.63	1.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	165.74	0.00	165.74	nan	4.83	3.50	3.09
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	165.74	0.00	165.74	nan	4.91	2.35	2.16
GEORGIA POWER COMPANY	Utility	Fixed Income	165.74	0.00	165.74	B78K6L3	5.51	4.30	11.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	165.74	0.00	165.74	nan	5.16	4.90	7.21
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	165.74	0.00	165.74	nan	5.63	5.90	6.43
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	165.74	0.00	165.74	B65K4T3	5.77	6.64	10.87
NXP BV	Industrial	Fixed Income	165.74	0.00	165.74	nan	5.09	3.40	4.87
PEPSICO INC	Industrial	Fixed Income	165.74	0.00	165.74	nan	4.46	2.63	2.22
PFIZER INC	Industrial	Fixed Income	165.74	0.00	165.74	BZ3FFJ0	5.11	4.00	9.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165.74	0.00	165.74	BL9YSK5	5.05	1.75	5.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	165.74	0.00	165.74	nan	4.71	2.95	2.28
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	165.74	0.00	165.74	BF08MT1	4.66	3.13	2.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.74	0.00	165.74	BF2JLL7	4.49	2.95	2.73
VERISIGN INC	Industrial	Fixed Income	165.74	0.00	165.74	BDZV309	4.80	4.75	2.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	165.74	0.00	165.74	nan	4.83	4.65	4.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	165.74	0.00	165.74	nan	4.95	4.50	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.88	5.10	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.48	0.70	1.12
ENBRIDGE INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	4.91	3.13	4.53
EXELON CORPORATION	Utility	Fixed Income	165.26	0.00	165.26	BN45Q25	5.66	5.60	13.93
FNMA 15YR	MBS Pass-Through	Fixed Income	165.26	0.00	165.26	nan	4.76	2.50	2.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.26	0.00	165.26	nan	4.69	2.00	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	165.26	0.00	165.26	nan	5.02	3.00	6.24
GNMA II 30YR	MBS Pass-Through	Fixed Income	165.26	0.00	165.26	nan	5.41	4.50	5.15
GXO LOGISTICS INC	Industrial	Fixed Income	165.26	0.00	165.26	BQKNM60	5.01	1.65	1.59
SHELL FINANCE US INC	Industrial	Fixed Income	165.26	0.00	165.26	nan	5.52	3.75	13.56
ENERGY TRANSFER LP	Industrial	Fixed Income	165.26	0.00	165.26	BSN4Q84	6.06	5.35	11.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	165.26	0.00	165.26	BPCHD04	4.82	2.00	6.27
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	164.79	0.00	164.79	BDHDFF2	4.83	2.60	1.66
HOME DEPOT INC	Industrial	Fixed Income	164.79	0.00	164.79	B9N1J94	5.39	4.20	12.10
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	164.79	0.00	164.79	nan	5.12	5.20	10.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164.79	0.00	164.79	nan	4.83	4.90	3.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	164.79	0.00	164.79	BGC1MM8	4.70	3.70	3.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	164.79	0.00	164.79	BKKDHH4	4.75	3.25	4.11
VMWARE LLC	Industrial	Fixed Income	164.79	0.00	164.79	nan	5.09	4.70	4.77
WALMART INC	Industrial	Fixed Income	164.79	0.00	164.79	nan	4.64	4.10	6.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	164.79	0.00	164.79	BF4L069	4.61	3.15	2.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	164.79	0.00	164.79	nan	5.00	4.80	6.09
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	164.79	0.00	164.79	B1CL665	5.37	5.95	8.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	164.79	0.00	164.79	nan	5.98	5.70	13.81
AT&T INC	Industrial	Fixed Income	164.31	0.00	164.31	BK5YQ08	4.65	2.95	1.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	164.31	0.00	164.31	BDFVGH7	4.59	3.25	2.36
CIGNA GROUP	Industrial	Fixed Income	164.31	0.00	164.31	nan	5.24	5.40	6.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	164.31	0.00	164.31	BNHQ2S3	5.83	2.36	5.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164.31	0.00	164.31	nan	6.47	3.50	11.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164.31	0.00	164.31	nan	4.49	4.15	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.31	0.00	164.31	nan	5.45	5.00	6.67
JOHNSON & JOHNSON	Industrial	Fixed Income	164.31	0.00	164.31	nan	4.25	0.95	2.69
KINDER MORGAN INC	Industrial	Fixed Income	164.31	0.00	164.31	BSTL4S5	5.43	5.30	7.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164.31	0.00	164.31	nan	5.22	1.98	5.32
PCG_24-1 A3	ABS	Fixed Income	164.31	0.00	164.31	nan	5.42	5.53	11.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	164.31	0.00	164.31	nan	5.46	5.50	14.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	163.83	0.00	163.83	nan	5.04	4.35	4.73
COMCAST CORPORATION	Industrial	Fixed Income	163.83	0.00	163.83	BGGFK99	5.63	4.95	15.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	163.83	0.00	163.83	nan	5.15	5.25	2.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	163.83	0.00	163.83	nan	5.60	5.00	6.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.83	0.00	163.83	BD8BY70	4.63	3.68	2.12
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	163.83	0.00	163.83	nan	4.54	5.09	2.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	163.83	0.00	163.83	BN912G4	5.16	2.44	6.32
PCG_24-A A2	ABS	Fixed Income	163.83	0.00	163.83	nan	5.16	5.23	8.74
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	163.83	0.00	163.83	nan	4.67	2.60	4.47
TIME WARNER CABLE LLC	Industrial	Fixed Income	163.83	0.00	163.83	B8N2417	6.78	4.50	11.08
WEIBO CORP	Industrial	Fixed Income	163.83	0.00	163.83	nan	5.45	3.38	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	163.83	0.00	163.83	nan	4.64	5.05	3.90
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	163.35	0.00	163.35	BK15Z86	4.94	4.45	1.31
AIRCASTLE LTD	Financial Institutions	Fixed Income	163.35	0.00	163.35	BGBN0H6	5.14	4.25	1.47
ALTRIA GROUP INC	Industrial	Fixed Income	163.35	0.00	163.35	BKPJWW7	5.94	3.70	14.40
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	163.35	0.00	163.35	BJ7WD68	5.35	4.63	12.09
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	163.35	0.00	163.35	nan	4.69	4.75	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.35	0.00	163.35	nan	5.78	6.50	3.91
LOWES COMPANIES INC	Industrial	Fixed Income	163.35	0.00	163.35	nan	5.08	5.15	6.76
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	163.35	0.00	163.35	BJQ1YC9	5.52	5.15	3.80
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	163.35	0.00	163.35	B4Q2ZV3	4.87	6.15	9.06
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	163.35	0.00	163.35	BD6JBV9	4.45	2.90	2.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	163.35	0.00	163.35	B3CHMW5	5.74	7.25	8.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	163.35	0.00	163.35	nan	5.38	4.42	10.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162.88	0.00	162.88	BRXH3W9	4.43	4.75	1.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	162.88	0.00	162.88	nan	4.47	1.15	1.48
INTEL CORPORATION	Industrial	Fixed Income	162.88	0.00	162.88	BM5D1R1	5.97	4.60	10.41
METLIFE INC	Financial Institutions	Fixed Income	162.88	0.00	162.88	B4Z51H1	5.53	5.88	10.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	162.88	0.00	162.88	nan	4.59	0.50	1.17
SANDS CHINA LTD	Industrial	Fixed Income	162.88	0.00	162.88	BGV2CT9	5.70	5.40	3.27
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	162.88	0.00	162.88	nan	6.30	6.83	0.92
SDART_24-5 D	ABS	Fixed Income	162.88	0.00	162.88	nan	5.49	5.14	3.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162.88	0.00	162.88	nan	4.78	2.40	4.76
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	162.88	0.00	162.88	BMFV4N2	5.12	5.88	2.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162.88	0.00	162.88	BJDSXN7	4.96	2.88	4.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	162.88	0.00	162.88	BLB65N1	4.84	1.75	5.29
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	162.88	0.00	162.88	nan	5.10	2.34	6.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	162.88	0.00	162.88	nan	5.07	3.60	6.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	162.88	0.00	162.88	nan	4.53	5.50	1.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	162.40	0.00	162.40	nan	5.08	4.63	4.22
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162.40	0.00	162.40	nan	5.17	2.20	3.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162.40	0.00	162.40	nan	5.30	5.20	7.83
ASTRAZENECA PLC	Industrial	Fixed Income	162.40	0.00	162.40	BYQNQH9	5.35	4.38	13.06
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	162.40	0.00	162.40	BJ2KDV2	5.68	5.00	13.16
BHP BILLITON FINANCE	Industrial	Fixed Income	162.40	0.00	162.40	2093581	4.70	6.42	1.21
BERRY GLOBAL INC	Industrial	Fixed Income	162.40	0.00	162.40	nan	4.89	1.65	2.06
CF INDUSTRIES INC	Industrial	Fixed Income	162.40	0.00	162.40	B9XR0S8	5.92	4.95	11.30
CARRIER GLOBAL CORP	Industrial	Fixed Income	162.40	0.00	162.40	BNG21Z2	5.50	3.58	14.84
CATERPILLAR INC	Industrial	Fixed Income	162.40	0.00	162.40	BLGYRQ7	5.32	3.25	15.33
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	162.40	0.00	162.40	nan	4.90	2.00	2.49
WALT DISNEY CO	Industrial	Fixed Income	162.40	0.00	162.40	BLCVMK1	5.40	3.80	16.83
FNMA 30YR	MBS Pass-Through	Fixed Income	162.40	0.00	162.40	nan	4.99	3.50	5.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162.40	0.00	162.40	nan	5.16	5.44	6.53
BARCLAYS PLC	Financial Institutions	Fixed Income	161.92	0.00	161.92	BQC4F17	5.72	5.75	6.09
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	161.92	0.00	161.92	BKL9NX9	5.02	2.90	4.52
CONSTELLATION BRANDS INC	Industrial	Fixed Income	161.92	0.00	161.92	BK6S8N6	4.93	3.15	4.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	161.92	0.00	161.92	nan	5.05	4.95	6.52
EBAY INC	Industrial	Fixed Income	161.92	0.00	161.92	BLGBMR4	4.93	2.70	4.81
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	161.92	0.00	161.92	nan	5.12	2.50	6.76
KLA CORP	Industrial	Fixed Income	161.92	0.00	161.92	BQ5J0D6	5.51	5.25	15.64
KELLANOVA	Industrial	Fixed Income	161.92	0.00	161.92	2791056	5.09	7.45	5.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	161.92	0.00	161.92	BDVJY71	4.39	3.10	2.36
M&T BANK CORPORATION	Financial Institutions	Fixed Income	161.92	0.00	161.92	nan	5.66	5.05	6.49
MICRON TECHNOLOGY INC	Industrial	Fixed Income	161.92	0.00	161.92	BK53B88	5.10	4.66	4.53
NIKE INC	Industrial	Fixed Income	161.92	0.00	161.92	BYQGY18	5.42	3.88	13.32
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	161.92	0.00	161.92	nan	4.54	1.50	1.91
T-MOBILE USA INC	Industrial	Fixed Income	161.92	0.00	161.92	nan	4.82	1.50	1.20
TVA	Agency	Fixed Income	161.92	0.00	161.92	B4PVQM9	4.41	7.13	4.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	161.92	0.00	161.92	nan	4.56	2.70	2.12
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	161.92	0.00	161.92	nan	5.30	4.05	4.55
APPLE INC	Industrial	Fixed Income	161.44	0.00	161.44	BDVPX83	5.13	4.25	13.52
ASTRAZENECA PLC	Industrial	Fixed Income	161.44	0.00	161.44	BGHJW49	4.63	4.00	3.73
CHEVRON USA INC	Industrial	Fixed Income	161.44	0.00	161.44	nan	4.38	1.02	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	5.30	2.52	6.19
CROWN CASTLE INC	Industrial	Fixed Income	161.44	0.00	161.44	nan	5.00	4.80	3.38
DUKE ENERGY CORP	Utility	Fixed Income	161.44	0.00	161.44	BNDQRS2	5.78	5.00	13.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	161.44	0.00	161.44	BZC0XD6	4.49	2.13	1.67
GILEAD SCIENCES INC	Industrial	Fixed Income	161.44	0.00	161.44	nan	4.85	1.65	5.44
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	161.44	0.00	161.44	B8G2XB7	5.38	3.90	12.00
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	5.79	2.88	3.26
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	161.44	0.00	161.44	BGHCHW1	7.01	5.70	3.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	161.44	0.00	161.44	BF370K2	4.69	3.45	2.01
SYNCHRONY BANK	Financial Institutions	Fixed Income	161.44	0.00	161.44	nan	5.34	5.63	2.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161.44	0.00	161.44	BHHK971	4.65	3.88	3.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160.97	0.00	160.97	BNK9N53	4.89	1.75	1.16
APPLIED MATERIALS INC	Industrial	Fixed Income	160.97	0.00	160.97	BYVBMC5	5.41	4.35	13.41
BAT CAPITAL CORP	Industrial	Fixed Income	160.97	0.00	160.97	BJSFMZ8	6.13	4.76	13.20
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	160.97	0.00	160.97	nan	4.50	5.37	2.30
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	160.97	0.00	160.97	nan	4.61	1.35	1.54
CROWN CASTLE INC	Industrial	Fixed Income	160.97	0.00	160.97	BMG11F2	5.27	2.25	5.54
CROWN CASTLE INC	Industrial	Fixed Income	160.97	0.00	160.97	nan	4.85	2.90	2.20
EXXON MOBIL CORP	Industrial	Fixed Income	160.97	0.00	160.97	nan	4.27	3.29	2.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	160.97	0.00	160.97	BN7T9S1	5.39	4.15	14.99
NXP BV	Industrial	Fixed Income	160.97	0.00	160.97	nan	5.20	2.50	5.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	160.97	0.00	160.97	nan	4.64	4.80	3.02
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	160.97	0.00	160.97	BK6V1G9	5.05	3.55	4.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	160.97	0.00	160.97	BD5JQZ9	4.90	2.90	1.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160.97	0.00	160.97	BYZLN95	5.52	3.75	13.97
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	160.49	0.00	160.49	BJ2DGS9	5.06	3.88	3.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.76	2.30	6.36
CROWN CASTLE INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.63	2.90	12.00
FNMA 15YR	MBS Pass-Through	Fixed Income	160.49	0.00	160.49	nan	4.75	3.00	2.48
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	160.49	0.00	160.49	BYSXRC9	5.04	3.85	1.26
GILEAD SCIENCES INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.59	1.20	2.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	160.49	0.00	160.49	nan	5.13	3.55	6.30
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	160.49	0.00	160.49	nan	5.57	5.81	7.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.89	3.90	6.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	160.49	0.00	160.49	BQQCCJ4	6.05	4.75	11.95
METLIFE INC	Financial Institutions	Fixed Income	160.49	0.00	160.49	BW9JZD9	5.51	4.05	12.80
NOKIA OYJ	Industrial	Fixed Income	160.49	0.00	160.49	BF4SNT4	5.11	4.38	2.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	160.49	0.00	160.49	BS3B9Z3	4.87	3.20	2.19
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	160.49	0.00	160.49	BKMGXX9	5.57	3.25	14.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160.49	0.00	160.49	BZ0X5S6	4.51	3.45	2.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	160.49	0.00	160.49	nan	4.56	5.20	1.34
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	160.08	0.00	-9,839.92	nan	-0.90	3.81	7.19
AON CORP	Financial Institutions	Fixed Income	160.01	0.00	160.01	BK1WFQ5	4.82	3.75	4.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160.01	0.00	160.01	BDHC924	4.54	2.80	1.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	160.01	0.00	160.01	nan	4.53	1.70	2.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	160.01	0.00	160.01	BDT5NK7	5.66	3.86	13.47
DEERE & CO	Industrial	Fixed Income	160.01	0.00	160.01	BMQ5M40	5.23	3.75	14.94
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	160.01	0.00	160.01	nan	4.31	1.63	4.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160.01	0.00	160.01	nan	5.10	4.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	160.01	0.00	160.01	nan	4.67	3.50	2.50
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	160.01	0.00	160.01	BL0L9G8	4.97	3.00	4.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	160.01	0.00	160.01	nan	5.03	4.75	4.65
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.01	0.00	160.01	nan	5.68	6.20	7.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160.01	0.00	160.01	nan	4.86	2.13	4.86
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	160.01	0.00	160.01	B7W15J3	5.55	4.45	11.68
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	160.01	0.00	160.01	nan	5.12	4.70	6.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	160.01	0.00	160.01	nan	5.50	6.15	6.27
PFIZER INC	Industrial	Fixed Income	160.01	0.00	160.01	BYZFHL7	5.23	4.10	10.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	160.01	0.00	160.01	nan	4.68	2.00	3.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	160.01	0.00	160.01	nan	5.02	1.95	6.32
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	160.01	0.00	160.01	nan	4.48	4.88	1.71
T-MOBILE USA INC	Industrial	Fixed Income	160.01	0.00	160.01	nan	4.81	4.85	3.66
TEXTRON INC	Industrial	Fixed Income	160.01	0.00	160.01	BF01TW2	5.01	3.65	2.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	160.01	0.00	160.01	nan	4.54	1.90	2.05
DTE ENERGY COMPANY	Utility	Fixed Income	159.53	0.00	159.53	nan	5.38	5.85	7.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	159.53	0.00	159.53	BY7R001	4.68	3.40	0.96
FHMS_K135 A2	CMBS	Fixed Income	159.53	0.00	159.53	nan	4.79	2.15	6.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	159.53	0.00	159.53	nan	5.70	5.80	3.72
KROGER CO	Industrial	Fixed Income	159.53	0.00	159.53	BSFVB00	4.56	4.70	1.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	159.53	0.00	159.53	BMF33S6	5.54	5.25	13.68
REPUBLIC SERVICES INC	Industrial	Fixed Income	159.53	0.00	159.53	BF4NFK4	4.74	3.95	3.21
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	159.53	0.00	159.53	BJZD8R9	5.80	5.00	11.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	159.06	0.00	159.06	nan	4.99	2.25	5.04
ASTRAZENECA PLC	Industrial	Fixed Income	159.06	0.00	159.06	B8C0348	5.34	4.00	12.00
BAT CAPITAL CORP	Industrial	Fixed Income	159.06	0.00	159.06	nan	5.26	4.74	6.04
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	159.06	0.00	159.06	nan	5.00	2.82	4.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	159.06	0.00	159.06	nan	5.34	3.95	14.64
DISCOVER BANK	Financial Institutions	Fixed Income	159.06	0.00	159.06	BG49XV6	5.15	4.65	3.42
ENBRIDGE INC	Industrial	Fixed Income	159.06	0.00	159.06	BZ6CXC7	4.71	4.25	1.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	159.06	0.00	159.06	BYQ3L96	4.83	4.00	1.78
GILEAD SCIENCES INC	Industrial	Fixed Income	159.06	0.00	159.06	BYND5Q4	5.21	4.00	9.03
KFW MTN	Agency	Fixed Income	159.06	0.00	159.06	nan	4.33	0.75	5.60
MPLX LP	Industrial	Fixed Income	159.06	0.00	159.06	BYXT874	5.92	5.20	12.48
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	159.06	0.00	159.06	nan	4.61	4.25	2.61
PFIZER INC	Industrial	Fixed Income	159.06	0.00	159.06	BM9ZYF2	5.36	2.55	11.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.06	0.00	159.06	nan	4.97	1.75	5.50
STARBUCKS CORPORATION	Industrial	Fixed Income	159.06	0.00	159.06	BK9SDZ0	4.74	3.55	4.25
VIATRIS INC	Industrial	Fixed Income	159.06	0.00	159.06	nan	5.02	2.30	2.44
COMM_16-DC2 A5	CMBS	Fixed Income	158.58	0.00	158.58	nan	5.22	3.77	0.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	158.58	0.00	158.58	nan	5.86	4.40	6.77
ELECTRONIC ARTS INC	Industrial	Fixed Income	158.58	0.00	158.58	nan	4.97	1.85	5.71
EQUINIX INC	Industrial	Fixed Income	158.58	0.00	158.58	nan	4.67	1.45	1.44
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	158.58	0.00	158.58	nan	4.80	4.38	3.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158.58	0.00	158.58	nan	4.50	4.25	3.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	158.58	0.00	158.58	nan	4.85	4.70	6.71
MICROSOFT CORPORATION	Industrial	Fixed Income	158.58	0.00	158.58	BYV2RR8	4.92	4.45	13.23
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	158.58	0.00	158.58	nan	5.56	5.75	6.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158.58	0.00	158.58	BZ1H0G0	4.68	3.35	2.73
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	158.58	0.00	158.58	nan	4.62	1.75	3.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.58	0.00	158.58	BJMSS00	4.68	2.88	4.31
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.58	0.00	158.58	BK5R492	5.01	3.10	4.61
BOARDWALK PIPELINES LP	Industrial	Fixed Income	158.10	0.00	158.10	BDGLCM3	5.23	5.95	1.41
EOG RESOURCES INC	Industrial	Fixed Income	158.10	0.00	158.10	BLBMLZ3	4.81	4.38	4.73
EXELON CORPORATION	Utility	Fixed Income	158.10	0.00	158.10	B4LTXL5	5.79	5.75	10.61
ORANGE SA	Industrial	Fixed Income	158.10	0.00	158.10	B57N0W8	5.60	5.38	10.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.10	0.00	158.10	nan	5.00	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.10	0.00	158.10	nan	5.27	5.00	5.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.94	4.40	6.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	158.10	0.00	158.10	BQMRY08	5.35	4.88	14.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.10	0.00	158.10	nan	4.95	1.55	1.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	158.10	0.00	158.10	nan	5.31	5.05	1.12
NIKE INC	Industrial	Fixed Income	158.10	0.00	158.10	nan	5.30	3.25	11.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	158.10	0.00	158.10	BK94J94	5.44	4.45	3.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	158.10	0.00	158.10	BDZV3Q5	4.70	3.20	2.16
STARBUCKS CORPORATION	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.62	4.75	1.18
3M CO MTN	Industrial	Fixed Income	158.10	0.00	158.10	BFNR3G9	5.32	4.00	14.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.52	4.55	1.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.10	0.00	158.10	BJMSRX6	5.53	3.70	14.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157.62	0.00	157.62	nan	5.42	5.30	7.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	157.62	0.00	157.62	nan	5.29	2.88	6.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	157.62	0.00	157.62	nan	4.85	4.60	4.71
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	157.62	0.00	157.62	nan	5.41	3.48	15.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157.62	0.00	157.62	BDT5HL6	4.93	3.30	4.29
CARDINAL HEALTH INC	Industrial	Fixed Income	157.62	0.00	157.62	nan	4.88	5.13	3.73
COCA-COLA CO	Industrial	Fixed Income	157.62	0.00	157.62	BK93JD5	5.31	2.50	16.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	157.62	0.00	157.62	BD2BV42	6.43	4.88	2.67
EASTMAN CHEMICAL CO	Industrial	Fixed Income	157.62	0.00	157.62	BMNQYY0	5.87	4.65	12.18
FNMA 15YR	MBS Pass-Through	Fixed Income	157.62	0.00	157.62	nan	4.73	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	157.62	0.00	157.62	nan	4.99	3.50	6.66
GENERAL MOTORS CO	Industrial	Fixed Income	157.62	0.00	157.62	BYXXXH1	6.19	6.75	11.46
KOREA DEVELOPMENT BANK	Agency	Fixed Income	157.62	0.00	157.62	BD8R4X4	4.63	3.00	1.10
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	157.62	0.00	157.62	BNG49V0	5.80	5.50	13.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	157.62	0.00	157.62	BMBMD76	5.26	2.25	16.81
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	157.62	0.00	157.62	nan	5.02	2.45	3.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	157.62	0.00	157.62	nan	5.53	2.95	13.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	157.62	0.00	157.62	nan	4.70	5.20	3.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	157.62	0.00	157.62	nan	4.60	1.90	3.20
WALMART INC	Industrial	Fixed Income	157.62	0.00	157.62	nan	4.36	3.95	2.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	157.15	0.00	157.15	nan	4.73	1.45	5.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	157.15	0.00	157.15	BMVXV31	5.58	3.90	16.56
ENTERGY ARKANSAS INC	Utility	Fixed Income	157.15	0.00	157.15	BYQ0FS4	4.57	3.50	1.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.15	0.00	157.15	nan	5.01	2.00	6.43
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	157.15	0.00	157.15	nan	5.15	5.55	3.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	157.15	0.00	157.15	B12V461	5.48	6.45	8.16
WW GRAINGER INC	Industrial	Fixed Income	157.15	0.00	157.15	BYZWY62	5.34	4.60	12.52
HCA INC	Industrial	Fixed Income	157.15	0.00	157.15	BKKDGS8	5.75	5.13	9.77
JOHNSON & JOHNSON	Industrial	Fixed Income	157.15	0.00	157.15	BMGYMN6	4.44	1.30	5.43
METLIFE INC	Financial Institutions	Fixed Income	157.15	0.00	157.15	BND9JW9	5.48	5.00	14.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.15	0.00	157.15	BD6R414	4.72	3.85	1.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	157.15	0.00	157.15	nan	4.62	4.75	1.00
NISOURCE INC	Utility	Fixed Income	157.15	0.00	157.15	BK20BW6	4.91	2.95	4.34
PORT AUTH N Y & N J	Local Authority	Fixed Income	157.15	0.00	157.15	B82C0F4	5.41	4.93	13.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	157.15	0.00	157.15	nan	4.83	5.88	3.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	156.67	0.00	156.67	BNKCRQ1	4.33	4.38	3.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	156.67	0.00	156.67	nan	4.99	5.10	2.07
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	156.67	0.00	156.67	B5KT034	5.61	5.95	9.84
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	156.67	0.00	156.67	BNC3DJ7	5.64	4.60	14.66
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	156.67	0.00	156.67	BFNBKF9	4.59	4.38	3.16
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	156.67	0.00	156.67	BFWVN84	4.98	3.86	8.18
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	156.67	0.00	156.67	nan	4.82	4.80	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.67	0.00	156.67	nan	5.17	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.67	0.00	156.67	nan	5.07	3.00	5.60
JOHNSON & JOHNSON	Industrial	Fixed Income	156.67	0.00	156.67	BF01Z35	5.18	3.75	13.93
LENNAR CORPORATION	Industrial	Fixed Income	156.67	0.00	156.67	BFFY830	4.83	4.75	2.73
STATE STREET CORP	Financial Institutions	Fixed Income	156.67	0.00	156.67	nan	5.21	5.16	6.82
TARGA RESOURCES CORP	Industrial	Fixed Income	156.67	0.00	156.67	nan	5.48	6.50	7.00
AT&T INC	Industrial	Fixed Income	156.19	0.00	156.19	BBP3ML5	5.63	4.30	11.65
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	156.19	0.00	156.19	BYPJTR9	4.68	3.65	2.01
CONOCOPHILLIPS CO	Industrial	Fixed Income	156.19	0.00	156.19	nan	4.99	5.05	6.99
FNMA 15YR	MBS Pass-Through	Fixed Income	156.19	0.00	156.19	nan	4.76	3.00	2.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156.19	0.00	156.19	BKC9LD4	4.92	3.40	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.19	0.00	156.19	nan	5.24	2.20	5.12
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	156.19	0.00	156.19	BKWF8H5	4.85	2.75	4.90
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	156.19	0.00	156.19	nan	4.75	4.95	1.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	156.19	0.00	156.19	BF191T6	5.68	3.38	2.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	156.19	0.00	156.19	BKVKRK7	6.31	6.60	11.40
J M SMUCKER CO	Industrial	Fixed Income	156.19	0.00	156.19	BYXK0S2	5.31	4.25	8.08
SOUTHERN COMPANY (THE)	Utility	Fixed Income	156.19	0.00	156.19	nan	5.18	5.20	6.70
SOUTHERN COMPANY (THE)	Utility	Fixed Income	156.19	0.00	156.19	BM9VYX8	5.21	5.70	7.14
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	156.19	0.00	156.19	nan	4.68	4.63	0.97
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	156.19	0.00	156.19	nan	4.60	2.25	4.43
WFCM_21-C60 A4	CMBS	Fixed Income	156.19	0.00	156.19	nan	5.21	2.34	5.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	156.19	0.00	156.19	BFY3CZ8	4.85	4.25	3.12
AMAZON.COM INC	Industrial	Fixed Income	155.71	0.00	155.71	nan	4.41	4.55	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	155.71	0.00	155.71	nan	4.70	2.00	3.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.71	0.00	155.71	BF2PYZ0	5.75	4.55	13.24
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	155.71	0.00	155.71	nan	4.52	4.90	2.43
BBCMS_18-C2 A4	CMBS	Fixed Income	155.71	0.00	155.71	nan	5.02	4.05	3.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	155.71	0.00	155.71	nan	5.23	2.96	5.62
BOEING CO	Industrial	Fixed Income	155.71	0.00	155.71	BD72430	5.27	2.25	1.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	155.71	0.00	155.71	nan	4.50	1.13	2.87
BROADCOM INC 144A	Industrial	Fixed Income	155.71	0.00	155.71	nan	5.39	3.19	9.53
CSX CORP	Industrial	Fixed Income	155.71	0.00	155.71	BF3VPY3	4.65	3.80	3.02
COCA-COLA CO	Industrial	Fixed Income	155.71	0.00	155.71	nan	4.65	1.38	5.89
COMCAST CORPORATION	Industrial	Fixed Income	155.71	0.00	155.71	BDFL075	5.30	3.20	9.21
DUKE ENERGY CORP	Utility	Fixed Income	155.71	0.00	155.71	BF46Z58	4.74	3.15	2.56
FORTINET INC	Industrial	Fixed Income	155.71	0.00	155.71	nan	4.92	1.00	1.28
GLP CAPITAL LP	Industrial	Fixed Income	155.71	0.00	155.71	BGLKMW6	5.41	5.30	3.62
HOME DEPOT INC	Industrial	Fixed Income	155.71	0.00	155.71	BMQ5MC8	5.28	3.30	11.37
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	155.71	0.00	155.71	BG0PV14	5.42	3.81	13.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	155.71	0.00	155.71	nan	4.52	4.80	2.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	155.71	0.00	155.71	nan	4.63	4.50	1.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	155.71	0.00	155.71	BMGWDJ3	4.66	3.10	4.82
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	155.71	0.00	155.71	BK3NZG6	5.94	4.88	11.77
MERCK & CO INC	Industrial	Fixed Income	155.71	0.00	155.71	nan	4.71	1.45	5.21
MICRON TECHNOLOGY INC	Industrial	Fixed Income	155.71	0.00	155.71	nan	5.29	2.70	6.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	155.71	0.00	155.71	nan	5.45	5.80	7.26
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	155.71	0.00	155.71	BJ10175	5.43	4.81	14.52
TD SYNNEX CORP	Industrial	Fixed Income	155.71	0.00	155.71	nan	5.07	1.75	1.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155.71	0.00	155.71	BDCWS88	5.42	3.80	15.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155.71	0.00	155.71	BNKG3R6	5.35	3.20	11.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	155.71	0.00	155.71	BZ1JMC6	5.55	3.75	13.67
WEYERHAEUSER COMPANY	Industrial	Fixed Income	155.71	0.00	155.71	nan	4.85	4.75	1.42
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	155.23	0.00	155.23	nan	4.64	1.95	2.10
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	155.23	0.00	155.23	nan	5.79	6.25	7.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	155.23	0.00	155.23	nan	6.86	5.50	13.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	155.23	0.00	155.23	BMTYC44	5.61	5.30	14.29
DELL INTERNATIONAL LLC	Industrial	Fixed Income	155.23	0.00	155.23	nan	5.28	5.40	7.28
ENTERGY CORPORATION	Utility	Fixed Income	155.23	0.00	155.23	BDHBW33	4.82	2.95	1.70
FNMA 15YR	MBS Pass-Through	Fixed Income	155.23	0.00	155.23	nan	4.77	3.00	2.25
INTEL CORPORATION	Industrial	Fixed Income	155.23	0.00	155.23	BQHM3Q7	6.18	4.90	13.59
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	155.23	0.00	155.23	nan	5.32	2.63	6.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.23	0.00	155.23	nan	5.34	5.75	6.54
NXP BV	Industrial	Fixed Income	155.23	0.00	155.23	nan	5.27	2.65	6.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	155.23	0.00	155.23	nan	5.35	2.61	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	155.23	0.00	155.23	nan	4.62	4.75	2.07
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	155.23	0.00	155.23	nan	5.58	5.25	14.23
STATE STREET CORP	Financial Institutions	Fixed Income	155.23	0.00	155.23	BD724C9	4.48	2.65	1.45
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	155.23	0.00	155.23	nan	5.34	6.79	1.79
VICI PROPERTIES LP	Industrial	Fixed Income	155.23	0.00	155.23	BPWCPW5	6.07	5.63	13.49
VISA INC	Industrial	Fixed Income	155.23	0.00	155.23	nan	5.12	2.70	11.83
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	154.76	0.00	154.76	nan	4.78	2.05	5.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	154.76	0.00	154.76	BQ6C3P7	5.71	6.40	15.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	154.76	0.00	154.76	BVF9ZL4	5.44	4.15	12.85
CIGNA GROUP	Industrial	Fixed Income	154.76	0.00	154.76	BMCDRL0	5.74	4.80	12.55
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	154.76	0.00	154.76	nan	5.28	4.51	14.08
DEVON ENERGY CORPORATION	Industrial	Fixed Income	154.76	0.00	154.76	BYNCYY2	6.21	5.00	11.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.76	0.00	154.76	nan	5.19	4.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.76	0.00	154.76	nan	5.76	6.00	4.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	154.76	0.00	154.76	nan	5.26	5.85	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	154.76	0.00	154.76	BMDWCG6	5.38	2.60	12.06
NATWEST GROUP PLC	Financial Institutions	Fixed Income	154.76	0.00	154.76	nan	6.04	6.47	3.77
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	154.76	0.00	154.76	nan	5.04	6.13	6.30
NVIDIA CORPORATION	Industrial	Fixed Income	154.76	0.00	154.76	BKP3KQ9	5.01	3.50	11.30
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	154.76	0.00	154.76	nan	5.38	5.25	14.56
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	154.76	0.00	154.76	BFZCSL2	5.59	3.94	14.12
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	154.76	0.00	154.76	BYQ6DV1	4.81	3.45	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.76	0.00	154.76	nan	4.88	4.90	5.42
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	154.28	0.00	154.28	nan	4.75	3.63	4.89
BMO_24-5C5 A3	CMBS	Fixed Income	154.28	0.00	154.28	nan	5.18	5.86	3.96
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	154.28	0.00	154.28	BJFSR11	5.65	4.45	13.53
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	154.28	0.00	154.28	B4PXK12	5.34	5.75	10.25
COMCAST CORPORATION	Industrial	Fixed Income	154.28	0.00	154.28	BY58YP9	5.63	4.60	12.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.28	0.00	154.28	nan	5.09	2.00	6.77
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.84	1.65	3.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	154.28	0.00	154.28	BG1V081	5.42	3.95	13.91
HUBBELL INCORPORATED	Industrial	Fixed Income	154.28	0.00	154.28	BF22PH0	4.83	3.15	2.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	154.28	0.00	154.28	BFWMB16	5.27	3.25	2.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154.28	0.00	154.28	B2Q1JQ9	5.35	6.30	9.03
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.99	4.50	6.82
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.16	5.50	1.09
ONEOK INC	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.91	5.65	3.51
RELX CAPITAL INC	Industrial	Fixed Income	154.28	0.00	154.28	BM9BZ02	4.82	3.00	4.90
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	154.28	0.00	154.28	BZBFK42	4.87	3.38	1.81
T-MOBILE USA INC	Industrial	Fixed Income	154.28	0.00	154.28	BR875P1	5.22	5.15	7.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.52	5.40	1.83
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.52	2.65	5.30
VONTIER CORP	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.06	1.80	1.32
WEYERHAEUSER COMPANY	Industrial	Fixed Income	154.28	0.00	154.28	BMQ5MG2	5.00	4.00	4.76
ALTRIA GROUP INC	Industrial	Fixed Income	153.80	0.00	153.80	nan	5.06	3.40	4.88
AMGEN INC	Industrial	Fixed Income	153.80	0.00	153.80	nan	5.19	4.20	6.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	153.80	0.00	153.80	nan	5.73	5.70	14.26
BROADCOM INC	Industrial	Fixed Income	153.80	0.00	153.80	nan	5.07	4.55	6.04
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	153.80	0.00	153.80	BRRD709	5.86	6.50	13.47
CUMMINS INC	Industrial	Fixed Income	153.80	0.00	153.80	nan	4.69	1.50	5.39
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	153.80	0.00	153.80	nan	4.34	0.88	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	153.80	0.00	153.80	BF6NPZ7	4.90	4.20	2.65
HOME DEPOT INC	Industrial	Fixed Income	153.80	0.00	153.80	BR30BC4	5.41	4.40	12.67
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	153.80	0.00	153.80	BDBFN16	6.39	4.40	12.48
PERU (REPUBLIC OF)	Sovereign	Fixed Income	153.80	0.00	153.80	BZ3CC12	5.16	4.13	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	153.80	0.00	153.80	nan	4.76	4.88	1.43
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	153.80	0.00	153.80	BWC4XS2	5.86	4.50	12.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	153.80	0.00	153.80	nan	5.10	2.30	4.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	153.80	0.00	153.80	BQH6206	5.03	5.09	6.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.80	0.00	153.80	BSSHCL3	5.67	5.50	15.69
APPLE INC	Industrial	Fixed Income	153.32	0.00	153.32	BQB7DX5	5.04	4.85	15.14
AUTOZONE INC	Industrial	Fixed Income	153.32	0.00	153.32	BYQJKB9	4.74	3.75	2.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	153.32	0.00	153.32	BYMK191	5.93	6.13	15.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	153.32	0.00	153.32	BDDWHX5	4.72	3.70	1.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153.32	0.00	153.32	nan	4.99	5.10	7.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153.32	0.00	153.32	BK9Z6S5	4.97	5.00	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.32	0.00	153.32	BYZBFR7	5.00	4.00	5.40
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	153.32	0.00	153.32	nan	4.93	4.75	6.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	153.32	0.00	153.32	BF0CG68	4.73	3.50	2.83
MASSACHUSETTS ST	Local Authority	Fixed Income	153.32	0.00	153.32	B53D1R4	5.31	5.46	8.03
MASTERCARD INC	Industrial	Fixed Income	153.32	0.00	153.32	BD6KVY5	4.43	2.95	1.89
MASTERCARD INC	Industrial	Fixed Income	153.32	0.00	153.32	BJYR388	5.31	3.65	14.46
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	153.32	0.00	153.32	BYZG709	4.65	4.00	0.96
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	153.32	0.00	153.32	nan	5.50	2.63	15.98
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	153.32	0.00	153.32	B63V971	5.89	7.05	10.78
NISOURCE INC	Utility	Fixed Income	153.32	0.00	153.32	nan	4.84	5.25	3.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	153.32	0.00	153.32	nan	4.96	3.88	6.34
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	153.32	0.00	153.32	2243063	4.75	7.13	2.84
T-MOBILE USA INC	Industrial	Fixed Income	153.32	0.00	153.32	nan	4.93	2.63	3.90
PARAMOUNT GLOBAL	Industrial	Fixed Income	153.32	0.00	153.32	4230375	5.93	7.88	4.52
XYLEM INC	Industrial	Fixed Income	153.32	0.00	153.32	nan	4.59	1.95	3.02
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	153.32	0.00	153.32	nan	4.44	1.75	6.38
COCA-COLA CO	Industrial	Fixed Income	152.85	0.00	152.85	nan	5.36	5.30	14.75
CORNING INC	Industrial	Fixed Income	152.85	0.00	152.85	nan	5.89	5.45	16.40
EQUIFAX INC	Industrial	Fixed Income	152.85	0.00	152.85	nan	4.85	5.10	2.76
EXELON GENERATION CO LLC	Utility	Fixed Income	152.85	0.00	152.85	B715FY1	5.72	5.60	10.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	152.85	0.00	152.85	nan	5.10	2.50	12.52
FNMA 30YR	MBS Pass-Through	Fixed Income	152.85	0.00	152.85	nan	5.13	4.00	5.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	152.85	0.00	152.85	nan	4.92	1.20	1.24
KINDER MORGAN INC	Industrial	Fixed Income	152.85	0.00	152.85	nan	5.39	4.80	6.57
LAZARD GROUP LLC	Financial Institutions	Fixed Income	152.85	0.00	152.85	BJRL224	4.95	4.38	3.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.85	0.00	152.85	nan	5.06	4.08	2.26
OMNICOM GROUP INC	Industrial	Fixed Income	152.85	0.00	152.85	BKXB1J5	4.93	4.20	4.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	152.85	0.00	152.85	BZ0W3C3	4.64	3.15	2.37
PHILLIPS 66 CO	Industrial	Fixed Income	152.85	0.00	152.85	nan	5.28	5.30	6.71
SOUTHERN COPPER CORP	Industrial	Fixed Income	152.85	0.00	152.85	BWXV3J3	6.04	5.88	11.66
TARGET CORPORATION	Industrial	Fixed Income	152.85	0.00	152.85	BN95W88	5.37	2.95	15.95
3M CO	Industrial	Fixed Income	152.85	0.00	152.85	nan	4.77	3.05	4.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.85	0.00	152.85	BM95BD9	5.51	2.90	15.66
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	152.37	0.00	152.37	BF081M7	4.73	3.63	2.23
BARCLAYS PLC	Financial Institutions	Fixed Income	152.37	0.00	152.37	nan	5.33	4.84	2.57
CI FINANCIAL CORP	Financial Institutions	Fixed Income	152.37	0.00	152.37	nan	6.29	3.20	5.26
CVS HEALTH CORP	Industrial	Fixed Income	152.37	0.00	152.37	BN6SF14	5.47	2.13	6.13
CALIFORNIA ST	Local Authority	Fixed Income	152.37	0.00	152.37	nan	5.29	5.20	11.54
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	152.37	0.00	152.37	BZ4BML8	4.68	3.80	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	152.37	0.00	152.37	nan	5.05	3.50	6.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	152.37	0.00	152.37	BMZMFP4	6.01	3.03	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	152.37	0.00	152.37	nan	5.00	3.25	16.10
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	152.37	0.00	152.37	BPLF5V4	5.38	4.00	6.00
US BANCORP MTN	Financial Institutions	Fixed Income	152.37	0.00	152.37	nan	5.20	5.38	3.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	152.37	0.00	152.37	BWTZ6W3	5.62	4.15	12.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	152.37	0.00	152.37	nan	6.10	4.20	6.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	151.89	0.00	151.89	BQ9D7Y4	4.98	5.00	7.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	151.89	0.00	151.89	BGLBS32	4.89	4.88	3.55
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	151.89	0.00	151.89	B574M81	5.63	6.91	12.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	151.89	0.00	151.89	BP2CRG3	5.53	3.00	15.90
CVS HEALTH CORP	Industrial	Fixed Income	151.89	0.00	151.89	BM8JC28	6.14	6.00	10.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151.89	0.00	151.89	nan	4.48	3.60	2.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	151.89	0.00	151.89	nan	4.87	4.40	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	151.89	0.00	151.89	nan	5.19	4.50	5.54
FISERV INC	Industrial	Fixed Income	151.89	0.00	151.89	nan	5.26	5.63	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.89	0.00	151.89	B6Z6JN0	5.09	3.00	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	151.89	0.00	151.89	2977298	4.69	6.50	3.73
MASTERCARD INC	Industrial	Fixed Income	151.89	0.00	151.89	nan	4.73	2.00	6.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.89	0.00	151.89	BF8F0T0	4.49	3.29	2.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	151.89	0.00	151.89	nan	4.84	5.00	4.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	151.89	0.00	151.89	nan	5.20	2.75	16.03
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	151.89	0.00	151.89	BDG12R8	5.15	5.25	1.09
PFIZER INC	Industrial	Fixed Income	151.89	0.00	151.89	BJR2186	5.32	3.90	10.44
QUALCOMM INCORPORATED	Industrial	Fixed Income	151.89	0.00	151.89	BNG8GG6	5.47	4.50	14.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	151.89	0.00	151.89	BKDXGP2	4.83	2.95	4.30
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151.89	0.00	151.89	nan	4.80	6.00	2.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.89	0.00	151.89	B108F38	5.17	5.80	8.25
WYETH LLC	Industrial	Fixed Income	151.89	0.00	151.89	B0Z6LM1	5.22	6.00	8.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151.41	0.00	151.41	nan	4.95	5.75	3.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151.41	0.00	151.41	nan	4.82	2.75	2.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	151.41	0.00	151.41	BJXS070	4.82	3.45	4.06
BAT CAPITAL CORP	Industrial	Fixed Income	151.41	0.00	151.41	BSNYFK9	5.50	6.00	6.98
BMARK_24-V9 A3	CMBS	Fixed Income	151.41	0.00	151.41	nan	5.22	5.60	4.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	151.41	0.00	151.41	nan	4.75	4.97	4.30
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	151.41	0.00	151.41	nan	4.70	1.75	6.76
HUBBELL INCORPORATED	Industrial	Fixed Income	151.41	0.00	151.41	BYZ7359	4.83	3.35	1.23
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	151.41	0.00	151.41	BJLTYV7	5.58	4.50	3.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	151.41	0.00	151.41	BF1BQB9	4.50	3.25	3.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	151.41	0.00	151.41	BSLSJY5	5.36	5.05	14.76
MASTERCARD INC	Industrial	Fixed Income	151.41	0.00	151.41	nan	4.84	4.85	6.71
MCKESSON CORP	Industrial	Fixed Income	151.41	0.00	151.41	nan	4.58	0.90	1.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.41	0.00	151.41	nan	5.31	5.58	7.16
VIATRIS INC	Industrial	Fixed Income	151.41	0.00	151.41	BYMX8F5	6.48	5.25	11.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	151.41	0.00	151.41	BQ5HTN3	5.77	5.55	7.37
STATE STREET CORP	Financial Institutions	Fixed Income	151.41	0.00	151.41	nan	4.89	2.20	5.70
SYSCO CORPORATION	Industrial	Fixed Income	151.41	0.00	151.41	BM5M5P4	4.97	5.95	4.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	151.41	0.00	151.41	nan	4.94	4.88	6.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.41	0.00	151.41	BK93J80	4.87	1.50	5.43
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	151.41	0.00	151.41	nan	4.82	5.35	3.51
AMGEN INC	Industrial	Fixed Income	150.94	0.00	150.94	B76M525	5.61	5.15	11.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	150.94	0.00	150.94	nan	4.68	3.45	2.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	150.94	0.00	150.94	BSQNDD2	6.25	5.75	13.48
ENBRIDGE INC	Industrial	Fixed Income	150.94	0.00	150.94	BLR8KZ8	5.23	2.50	7.49
FNMA 30YR	MBS Pass-Through	Fixed Income	150.94	0.00	150.94	nan	5.06	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	150.94	0.00	150.94	nan	4.76	2.50	2.43
INTEL CORPORATION	Industrial	Fixed Income	150.94	0.00	150.94	nan	6.19	4.95	14.72
KROGER CO	Industrial	Fixed Income	150.94	0.00	150.94	BYND735	5.74	4.45	12.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	150.94	0.00	150.94	nan	4.68	5.00	2.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	150.94	0.00	150.94	nan	4.57	3.80	4.32
ONEOK INC	Industrial	Fixed Income	150.94	0.00	150.94	BFZZ811	5.96	5.20	12.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	150.94	0.00	150.94	nan	5.13	2.31	5.81
PCG_24-1 A1	ABS	Fixed Income	150.94	0.00	150.94	nan	4.82	4.84	3.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150.94	0.00	150.94	nan	4.72	1.95	2.05
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	150.77	0.00	-9,849.23	nan	-1.00	3.69	17.86
AT&T INC	Industrial	Fixed Income	150.46	0.00	150.46	BDCL4N2	4.65	4.25	2.13
AMGEN INC	Industrial	Fixed Income	150.46	0.00	150.46	nan	4.64	2.20	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	150.46	0.00	150.46	BL569D5	6.04	6.05	13.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.46	0.00	150.46	nan	5.09	3.50	5.27
FISERV INC	Industrial	Fixed Income	150.46	0.00	150.46	BQ1PKF0	5.31	5.15	7.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150.46	0.00	150.46	BPG96F2	5.35	2.88	15.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	150.46	0.00	150.46	BFYCQS6	4.73	3.80	3.10
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	150.00	0.00	-9,850.00	nan	-0.85	3.60	4.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149.98	0.00	149.98	nan	4.81	1.60	1.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	149.98	0.00	149.98	BJHNYB3	6.82	5.13	12.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	149.98	0.00	149.98	BFXKXD5	4.71	3.70	3.41
CROWN CASTLE INC	Industrial	Fixed Income	149.98	0.00	149.98	BGQPWW6	5.03	4.30	3.78
DIAGEO CAPITAL PLC	Industrial	Fixed Income	149.98	0.00	149.98	nan	4.52	5.38	1.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	149.98	0.00	149.98	nan	5.20	5.00	5.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149.98	0.00	149.98	nan	4.87	2.00	3.75
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	149.98	0.00	149.98	2519913	4.70	7.75	4.18
GLOBAL PAYMENTS INC	Industrial	Fixed Income	149.98	0.00	149.98	nan	4.81	2.15	2.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	149.98	0.00	149.98	B6W1ZC9	5.98	6.50	10.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.98	0.00	149.98	nan	4.94	1.23	1.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.98	0.00	149.98	nan	5.10	5.38	3.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	149.98	0.00	149.98	BPJN8T9	5.47	5.68	6.99
PHILLIPS 66	Industrial	Fixed Income	149.98	0.00	149.98	BDVLN47	4.77	3.90	3.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	149.98	0.00	149.98	nan	4.89	5.40	6.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	149.98	0.00	149.98	BLBCYC1	5.59	3.13	15.10
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	149.98	0.00	149.98	nan	4.94	4.51	1.80
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	149.98	0.00	149.98	BMZQFB2	5.45	3.00	15.67
SHELL FINANCE US INC	Industrial	Fixed Income	149.98	0.00	149.98	nan	4.70	2.75	4.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.98	0.00	149.98	nan	4.72	4.45	4.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	149.98	0.00	149.98	B5MHZ97	5.33	5.35	10.62
XCEL ENERGY INC	Utility	Fixed Income	149.98	0.00	149.98	nan	5.42	5.50	7.16
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	149.50	0.00	149.50	BMY48Z2	4.87	4.63	2.68
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	149.50	0.00	149.50	nan	4.73	5.93	1.74
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	149.50	0.00	149.50	nan	4.83	5.60	2.94
DENTSPLY SIRONA INC	Industrial	Fixed Income	149.50	0.00	149.50	BL6D184	5.60	3.25	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.50	0.00	149.50	nan	5.13	2.00	6.58
HESS CORP	Industrial	Fixed Income	149.50	0.00	149.50	B55GWZ6	5.57	6.00	9.80
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	149.50	0.00	149.50	nan	4.71	1.95	5.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	149.50	0.00	149.50	BLBCW16	5.29	2.80	15.69
HYATT HOTELS CORP	Industrial	Fixed Income	149.50	0.00	149.50	BYPJ117	4.87	4.85	1.26
MICROSOFT CORPORATION	Industrial	Fixed Income	149.50	0.00	149.50	BYP2P70	4.73	4.10	9.30
MICROSOFT CORPORATION	Industrial	Fixed Income	149.50	0.00	149.50	nan	4.26	3.40	2.40
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	149.50	0.00	149.50	nan	4.63	4.90	3.18
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	149.50	0.00	149.50	BF954Y2	4.73	3.60	2.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	149.50	0.00	149.50	nan	4.25	3.95	2.93
PROGRESS ENERGY INC	Utility	Fixed Income	149.50	0.00	149.50	2747822	5.18	7.75	4.98
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	149.50	0.00	149.50	BMTYY82	5.08	3.13	4.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	149.50	0.00	149.50	BFWJ225	4.81	3.54	2.91
VODAFONE GROUP PLC	Industrial	Fixed Income	149.50	0.00	149.50	B1SBFX9	5.46	6.15	8.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	149.50	0.00	149.50	nan	4.77	4.63	4.55
AMGEN INC	Industrial	Fixed Income	149.03	0.00	149.03	B3L2H37	5.68	6.40	9.27
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	149.03	0.00	149.03	nan	4.67	1.45	5.52
CVS HEALTH CORP	Industrial	Fixed Income	149.03	0.00	149.03	nan	5.38	5.25	5.15
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	149.03	0.00	149.03	BKBP1Y4	5.03	2.75	4.78
CATERPILLAR INC	Industrial	Fixed Income	149.03	0.00	149.03	B3T0KH8	5.24	5.20	10.72
CONAGRA BRANDS INC	Industrial	Fixed Income	149.03	0.00	149.03	nan	4.85	1.38	2.83
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	149.03	0.00	149.03	nan	4.79	2.55	2.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	149.03	0.00	149.03	nan	5.05	5.10	6.70
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	149.03	0.00	149.03	nan	4.93	3.25	4.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	149.03	0.00	149.03	nan	5.28	3.00	5.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	149.03	0.00	149.03	nan	4.38	4.50	5.48
NASDAQ INC	Financial Institutions	Fixed Income	149.03	0.00	149.03	nan	4.91	1.65	5.67
OVINTIV INC	Industrial	Fixed Income	149.03	0.00	149.03	BWB8YK4	5.20	5.38	1.05
NISOURCE INC	Utility	Fixed Income	149.03	0.00	149.03	BD20RG3	5.63	4.38	13.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	149.03	0.00	149.03	BD5BSP9	4.40	2.70	1.16
TARGET CORPORATION	Industrial	Fixed Income	149.03	0.00	149.03	nan	4.69	2.35	4.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	149.03	0.00	149.03	B1G5DX9	6.65	6.88	7.85
XCEL ENERGY INC	Utility	Fixed Income	149.03	0.00	149.03	nan	5.40	5.45	6.79
BIOGEN INC	Industrial	Fixed Income	148.55	0.00	148.55	BYNPNY4	5.86	5.20	12.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	148.55	0.00	148.55	nan	5.40	6.05	6.76
EATON CORPORATION	Industrial	Fixed Income	148.55	0.00	148.55	nan	4.91	4.15	6.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	148.55	0.00	148.55	nan	4.68	5.15	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	148.55	0.00	148.55	nan	5.03	5.15	7.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.55	0.00	148.55	BRS92H8	5.07	5.05	6.81
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	148.55	0.00	148.55	nan	6.21	5.25	12.87
BAT CAPITAL CORP	Industrial	Fixed Income	148.07	0.00	148.07	BRJ50F9	6.19	7.08	10.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	148.07	0.00	148.07	BZ3CYK5	5.07	3.80	2.99
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	148.07	0.00	148.07	nan	5.89	3.13	3.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	148.07	0.00	148.07	nan	4.90	3.50	2.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	148.07	0.00	148.07	BFZYT37	4.48	3.50	3.63
SEMPRA	Utility	Fixed Income	148.07	0.00	148.07	BD6DZZ3	4.83	3.25	2.39
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	148.07	0.00	148.07	BN2RYZ2	5.06	3.25	4.92
APPLE INC	Industrial	Fixed Income	148.07	0.00	148.07	nan	4.34	4.00	3.20
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	148.07	0.00	148.07	nan	5.22	2.15	1.58
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	147.59	0.00	147.59	nan	4.76	4.75	5.26
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	147.59	0.00	147.59	nan	5.58	3.63	14.58
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	147.59	0.00	147.59	nan	4.50	3.92	2.66
COCA-COLA CO	Industrial	Fixed Income	147.59	0.00	147.59	nan	4.64	2.00	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.59	0.00	147.59	nan	4.70	3.00	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.59	0.00	147.59	nan	5.61	5.50	6.11
INTEL CORPORATION	Industrial	Fixed Income	147.59	0.00	147.59	nan	5.31	4.15	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	147.59	0.00	147.59	nan	4.41	4.75	1.33
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	147.59	0.00	147.59	nan	5.57	5.00	6.50
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	147.59	0.00	147.59	BZ4F180	5.16	5.88	1.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.59	0.00	147.59	nan	4.91	5.32	4.00
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	147.59	0.00	147.59	BS54VS7	4.55	5.00	1.88
WRKCO INC	Industrial	Fixed Income	147.59	0.00	147.59	BJHN0K4	5.04	4.90	3.82
CALIFORNIA ST	Local Authority	Fixed Income	147.11	0.00	147.11	B5BGSJ6	5.45	7.35	8.36
DOMINION ENERGY INC	Utility	Fixed Income	147.11	0.00	147.11	nan	5.18	5.38	6.44
DUKE ENERGY CORP	Utility	Fixed Income	147.11	0.00	147.11	BDGM1J6	4.70	2.65	1.70
GILEAD SCIENCES INC	Industrial	Fixed Income	147.11	0.00	147.11	BQBBGR2	5.47	5.55	14.32
LOWES COMPANIES INC	Industrial	Fixed Income	147.11	0.00	147.11	nan	4.63	4.80	1.30
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	147.11	0.00	147.11	nan	4.94	2.53	4.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	147.11	0.00	147.11	nan	5.01	1.90	6.16
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	147.11	0.00	147.11	nan	5.69	5.42	15.64
AMGEN INC	Industrial	Fixed Income	146.64	0.00	146.64	B641Q46	5.61	4.95	11.02
ANALOG DEVICES INC	Industrial	Fixed Income	146.64	0.00	146.64	BPBK6M7	5.41	2.95	15.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	146.64	0.00	146.64	BDZ78X5	5.22	4.60	13.72
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	146.64	0.00	146.64	BDFLNQ5	4.65	3.25	3.16
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	146.64	0.00	146.64	nan	5.38	3.70	6.21
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	146.64	0.00	146.64	nan	4.56	1.30	5.78
BROWN & BROWN INC	Financial Institutions	Fixed Income	146.64	0.00	146.64	nan	5.23	2.38	5.69
CME GROUP INC	Financial Institutions	Fixed Income	146.64	0.00	146.64	nan	4.83	2.65	6.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146.64	0.00	146.64	nan	4.83	2.45	6.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	146.64	0.00	146.64	nan	5.25	4.90	6.80
DARDEN RESTAURANTS INC	Industrial	Fixed Income	146.64	0.00	146.64	BDVK8W7	4.88	3.85	2.30
DEERE & CO	Industrial	Fixed Income	146.64	0.00	146.64	nan	4.75	3.10	4.87
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	146.64	0.00	146.64	nan	6.21	4.10	13.96
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	146.64	0.00	146.64	BD86G80	5.10	4.85	1.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	146.64	0.00	146.64	BKM3QH5	5.57	3.70	14.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.64	0.00	146.64	nan	5.08	4.00	6.05
KROGER CO	Industrial	Fixed Income	146.64	0.00	146.64	BJ1STQ4	4.82	4.50	3.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	146.64	0.00	146.64	BRF5C57	5.59	5.45	14.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	146.64	0.00	146.64	nan	5.06	4.70	6.74
ORACLE CORPORATION	Industrial	Fixed Income	146.64	0.00	146.64	BNXJBK1	5.72	4.50	12.08
PEPSICO INC	Industrial	Fixed Income	146.64	0.00	146.64	nan	4.37	4.45	3.20
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	146.64	0.00	146.64	BJ9RW53	4.98	2.95	5.00
S&P GLOBAL INC	Industrial	Fixed Income	146.64	0.00	146.64	nan	4.69	1.25	5.39
SHELL FINANCE US INC	Industrial	Fixed Income	146.64	0.00	146.64	nan	5.43	4.55	11.94
TJX COMPANIES INC	Industrial	Fixed Income	146.64	0.00	146.64	BM62Z31	4.80	3.88	4.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	146.64	0.00	146.64	BYQ1XW7	4.57	3.00	2.28
VERALTO CORP	Industrial	Fixed Income	146.64	0.00	146.64	BQ95TK0	4.85	5.50	1.71
VERISIGN INC	Industrial	Fixed Income	146.64	0.00	146.64	nan	5.36	2.70	5.78
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	146.50	0.00	-9,853.50	nan	-0.59	3.73	1.43
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	146.16	0.00	146.16	BFMXK23	7.26	5.75	2.92
AVNET INC	Industrial	Fixed Income	146.16	0.00	146.16	BD20MJ1	5.06	4.63	1.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146.16	0.00	146.16	nan	4.68	1.75	1.95
WALT DISNEY CO	Industrial	Fixed Income	146.16	0.00	146.16	nan	4.99	6.55	6.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	146.16	0.00	146.16	BDZZJ14	4.29	2.38	2.37
EXELON CORPORATION	Utility	Fixed Income	146.16	0.00	146.16	nan	5.15	5.30	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.16	0.00	146.16	nan	5.72	6.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.16	0.00	146.16	nan	4.96	5.00	4.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	146.16	0.00	146.16	nan	4.97	4.50	7.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	146.16	0.00	146.16	nan	5.44	5.25	14.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	146.16	0.00	146.16	nan	5.54	4.45	17.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.16	0.00	146.16	nan	4.65	4.15	2.48
MDC HOLDINGS INC	Industrial	Fixed Income	146.16	0.00	146.16	B82D1T8	5.84	6.00	10.82
OMNICOM GROUP INC	Industrial	Fixed Income	146.16	0.00	146.16	nan	5.14	2.60	5.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	146.16	0.00	146.16	nan	4.63	1.15	1.68
PEPSICO INC	Industrial	Fixed Income	146.16	0.00	146.16	nan	4.94	4.80	7.52
PROLOGIS LP	Financial Institutions	Fixed Income	146.16	0.00	146.16	nan	4.63	4.88	3.18
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	146.16	0.00	146.16	nan	4.62	0.88	1.20
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	146.16	0.00	146.16	BKRLV79	4.91	2.95	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	146.16	0.00	146.16	BL739D4	4.84	2.25	4.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	146.16	0.00	146.16	BMF9DQ2	5.36	5.00	14.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146.16	0.00	146.16	B3FD1W3	5.53	8.88	8.80
WALMART INC	Industrial	Fixed Income	146.16	0.00	146.16	nan	4.39	3.90	3.14
AMGEN INC	Industrial	Fixed Income	145.68	0.00	145.68	BKP4ZM3	5.43	2.80	12.27
Bon Secours Mercy Health	Industrial	Fixed Income	145.68	0.00	145.68	nan	4.76	3.46	4.47
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	145.68	0.00	145.68	BZ0WZL6	5.65	4.70	13.14
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	145.68	0.00	145.68	nan	4.66	1.25	1.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	145.68	0.00	145.68	nan	5.55	5.25	4.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	145.68	0.00	145.68	nan	5.73	5.20	7.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145.68	0.00	145.68	BMXHKK1	5.75	5.13	14.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.68	0.00	145.68	nan	5.25	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	145.68	0.00	145.68	nan	5.01	4.50	4.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.68	0.00	145.68	nan	4.79	2.50	3.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	145.68	0.00	145.68	nan	5.37	4.13	2.53
GENERAL MOTORS CO	Industrial	Fixed Income	145.68	0.00	145.68	BD93Q91	6.12	5.40	12.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	145.68	0.00	145.68	BJ1STS6	5.47	4.25	13.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145.68	0.00	145.68	nan	5.66	5.55	14.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	145.68	0.00	145.68	BRT6LQ0	5.41	5.40	7.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	145.68	0.00	145.68	nan	5.10	2.38	6.50
ROSS STORES INC	Industrial	Fixed Income	145.68	0.00	145.68	nan	4.77	0.88	1.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145.68	0.00	145.68	BGSJG46	4.74	4.31	3.54
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	145.68	0.00	145.68	BM8TGP9	5.86	3.75	5.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	145.68	0.00	145.68	BJMSS22	5.59	3.88	16.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145.68	0.00	145.68	BN7K3Z9	5.17	5.00	6.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	145.68	0.00	145.68	nan	5.43	6.82	6.79
ABBOTT LABORATORIES	Industrial	Fixed Income	145.20	0.00	145.20	nan	4.52	1.40	5.24
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	145.20	0.00	145.20	nan	5.04	7.10	2.68
BARRICK NA FINANCE LLC	Industrial	Fixed Income	145.20	0.00	145.20	BCRWZ96	5.66	5.75	11.29
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	145.20	0.00	145.20	BMC8VY6	5.11	4.05	4.86
COCA-COLA CO	Industrial	Fixed Income	145.20	0.00	145.20	nan	4.89	5.00	7.49
ECOLAB INC	Industrial	Fixed Income	145.20	0.00	145.20	nan	4.47	5.25	2.84
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	145.20	0.00	145.20	995VAM9	4.79	3.88	2.81
GLP CAPITAL LP	Industrial	Fixed Income	145.20	0.00	145.20	BPNXM93	5.64	3.25	6.12
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	145.20	0.00	145.20	BDFGHH9	4.43	1.75	1.63
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	145.20	0.00	145.20	B669JY9	5.80	6.66	10.86
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	145.20	0.00	145.20	nan	5.33	5.09	12.79
ONEOK INC	Industrial	Fixed Income	145.20	0.00	145.20	BM8JWH3	5.90	3.95	14.07
REGAL REXNORD CORP	Industrial	Fixed Income	145.20	0.00	145.20	BNZHS13	5.53	6.30	4.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	145.20	0.00	145.20	BNZJ110	5.55	5.35	14.21
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	145.20	0.00	145.20	nan	4.53	4.88	5.04
TAPESTRY INC	Industrial	Fixed Income	145.20	0.00	145.20	nan	6.41	7.00	1.80
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	145.20	0.00	145.20	nan	5.38	5.40	11.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	145.20	0.00	145.20	nan	4.77	1.13	2.60
VERALTO CORP	Industrial	Fixed Income	145.20	0.00	145.20	nan	4.89	5.35	3.40
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	145.20	0.00	145.20	nan	4.76	3.05	1.11
AT&T INC	Industrial	Fixed Income	144.73	0.00	144.73	BD3HCX5	5.66	4.55	13.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	144.73	0.00	144.73	nan	4.74	5.65	3.55
CIGNA GROUP	Industrial	Fixed Income	144.73	0.00	144.73	BKQN6X7	5.74	3.40	14.99
CVS HEALTH CORP	Industrial	Fixed Income	144.73	0.00	144.73	nan	4.94	3.63	2.22
COMCAST CORPORATION	Industrial	Fixed Income	144.73	0.00	144.73	B0B7ZQ0	5.25	5.65	7.76
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	144.73	0.00	144.73	BMW23V9	5.14	3.13	5.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	144.73	0.00	144.73	nan	4.95	4.05	6.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	144.73	0.00	144.73	nan	5.45	4.30	16.26
MASTERCARD INC	Industrial	Fixed Income	144.73	0.00	144.73	nan	4.66	1.90	5.79
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	144.73	0.00	144.73	nan	5.24	3.65	16.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.73	0.00	144.73	BD8CNW1	4.70	2.76	1.73
NEXEN INC	Agency	Fixed Income	144.73	0.00	144.73	2878498	4.83	7.88	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	144.73	0.00	144.73	BP6V8F2	5.53	5.25	14.10
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	144.73	0.00	144.73	BJKRNX7	5.55	4.35	14.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144.73	0.00	144.73	nan	4.63	3.65	3.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	144.25	0.00	144.25	nan	5.19	6.15	4.87
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	144.25	0.00	144.25	nan	4.95	2.13	5.64
CITIGROUP INC	Financial Institutions	Fixed Income	144.25	0.00	144.25	B1CDG16	5.66	6.13	8.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144.25	0.00	144.25	nan	5.57	6.15	13.82
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	144.25	0.00	144.25	nan	5.30	3.25	11.22
FNMA 30YR	MBS Pass-Through	Fixed Income	144.25	0.00	144.25	nan	5.03	3.50	5.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144.25	0.00	144.25	nan	5.40	5.30	14.39
METLIFE INC	Financial Institutions	Fixed Income	144.25	0.00	144.25	BGDXK74	5.46	4.88	12.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.25	0.00	144.25	nan	5.08	5.47	4.48
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	144.25	0.00	144.25	nan	4.92	5.60	3.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	144.25	0.00	144.25	nan	4.85	5.05	4.84
OWENS CORNING	Industrial	Fixed Income	144.25	0.00	144.25	nan	5.00	3.95	4.21
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	144.25	0.00	144.25	BKRRKT2	5.85	3.70	14.40
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	144.25	0.00	144.25	BDC5L55	4.55	2.60	1.50
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	144.25	0.00	144.25	BPNXG80	5.28	3.75	1.54
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	144.25	0.00	144.25	nan	4.97	2.95	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	143.77	0.00	143.77	BFDVG95	5.56	4.40	15.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	143.77	0.00	143.77	BD8BS56	4.67	2.95	1.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	143.77	0.00	143.77	nan	5.19	5.23	7.71
CME GROUP INC	Financial Institutions	Fixed Income	143.77	0.00	143.77	BDDY861	5.09	5.30	11.81
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	143.77	0.00	143.77	BZ2ZMT0	6.02	7.38	11.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.77	0.00	143.77	BWWD1B8	5.07	3.00	5.60
KOREA DEVELOPMENT BANK	Agency	Fixed Income	143.77	0.00	143.77	BMG9606	4.88	2.00	6.29
LAM RESEARCH CORPORATION	Industrial	Fixed Income	143.77	0.00	143.77	BFZ92V1	5.44	4.88	13.59
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	143.77	0.00	143.77	nan	5.02	1.65	1.36
METLIFE INC	Financial Institutions	Fixed Income	143.77	0.00	143.77	BYQ29N3	4.57	3.60	0.95
PNC BANK NA	Financial Institutions	Fixed Income	143.77	0.00	143.77	nan	5.14	2.70	4.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.77	0.00	143.77	nan	5.03	3.00	3.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.77	0.00	143.77	B6VMZ67	5.57	4.38	11.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	143.77	0.00	143.77	BNKDB17	5.47	5.13	14.36
S&P GLOBAL INC	Industrial	Fixed Income	143.77	0.00	143.77	BQZC712	5.35	3.70	15.28
STATE STREET CORP	Financial Institutions	Fixed Income	143.77	0.00	143.77	nan	5.21	4.16	6.39
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	143.77	0.00	143.77	BMCJZD6	5.47	5.05	16.21
BMO_24-5C7 AS	CMBS	Fixed Income	143.29	0.00	143.29	nan	5.54	5.98	4.16
CDW LLC	Industrial	Fixed Income	143.29	0.00	143.29	nan	5.22	3.28	3.64
CONCENTRIX CORP	Industrial	Fixed Income	143.29	0.00	143.29	nan	6.93	6.85	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	143.29	0.00	143.29	nan	4.99	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	143.29	0.00	143.29	nan	5.08	3.50	5.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	143.29	0.00	143.29	nan	5.92	7.20	4.44
HUMANA INC	Financial Institutions	Fixed Income	143.29	0.00	143.29	nan	5.66	5.95	7.04
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	143.29	0.00	143.29	nan	5.29	4.55	2.32
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	143.29	0.00	143.29	BKSYG27	4.85	3.75	4.76
NUCOR CORPORATION	Industrial	Fixed Income	143.29	0.00	143.29	BLH42V6	5.57	2.98	16.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143.29	0.00	143.29	BDGKS44	4.55	2.45	2.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	143.29	0.00	143.29	nan	4.73	1.75	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.29	0.00	143.29	B2PPW63	5.30	6.63	8.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142.82	0.00	142.82	BL9BW37	5.02	2.90	4.64
BAT CAPITAL CORP	Industrial	Fixed Income	142.82	0.00	142.82	nan	5.22	5.83	5.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	5.20	4.29	6.22
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	5.20	5.65	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	142.82	0.00	142.82	nan	5.10	4.00	5.88
FEDEX CORP	Industrial	Fixed Income	142.82	0.00	142.82	nan	4.98	2.40	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.82	0.00	142.82	nan	5.07	2.50	6.19
GEORGIA POWER COMPANY	Utility	Fixed Income	142.82	0.00	142.82	nan	4.74	2.65	4.42
HUMANA INC	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	5.64	5.88	6.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	142.82	0.00	142.82	nan	4.55	3.13	0.96
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	142.82	0.00	142.82	BYP6KY4	5.58	4.95	12.57
SDART_24-3 C	ABS	Fixed Income	142.82	0.00	142.82	nan	5.20	5.64	2.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.82	0.00	142.82	BZ56NG4	4.84	3.94	3.32
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	142.82	0.00	142.82	BMHDM43	5.04	1.65	1.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.82	0.00	142.82	nan	5.56	5.45	14.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.82	0.00	142.82	nan	5.54	4.20	13.42
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	142.34	0.00	142.34	nan	5.24	2.54	6.34
CIGNA GROUP	Industrial	Fixed Income	142.34	0.00	142.34	nan	5.31	5.25	7.14
CVS HEALTH CORP	Industrial	Fixed Income	142.34	0.00	142.34	nan	6.09	4.13	10.62
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	142.34	0.00	142.34	nan	4.35	4.80	1.22
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	142.34	0.00	142.34	BDGS7H4	6.66	5.00	8.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142.34	0.00	142.34	nan	5.10	3.00	6.50
FNMA 15YR	MBS Pass-Through	Fixed Income	142.34	0.00	142.34	nan	4.68	4.00	2.80
FISERV INC	Industrial	Fixed Income	142.34	0.00	142.34	nan	4.87	5.38	3.33
FOX CORP	Industrial	Fixed Income	142.34	0.00	142.34	nan	5.58	6.50	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.34	0.00	142.34	nan	5.19	5.00	5.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	142.34	0.00	142.34	BLR95R8	5.30	4.25	10.81
HUMANA INC	Financial Institutions	Fixed Income	142.34	0.00	142.34	BQZJCM9	6.07	4.95	11.87
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	142.34	0.00	142.34	BD96MR0	5.16	3.40	1.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142.34	0.00	142.34	BMBKZF2	4.82	2.25	5.47
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	142.34	0.00	142.34	nan	5.26	3.50	6.70
OWENS CORNING	Industrial	Fixed Income	142.34	0.00	142.34	BNNRNT8	5.34	5.70	7.16
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	142.34	0.00	142.34	nan	4.44	5.00	2.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.34	0.00	142.34	nan	5.07	5.55	3.94
PEPSICO INC	Industrial	Fixed Income	142.34	0.00	142.34	nan	4.41	5.13	1.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142.34	0.00	142.34	B83K8M0	5.61	3.88	11.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.34	0.00	142.34	nan	4.84	3.23	2.23
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	142.34	0.00	142.34	BNRLYY8	5.37	2.75	16.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	142.34	0.00	142.34	BD724F2	4.51	2.50	1.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	142.34	0.00	142.34	nan	5.37	5.15	7.24
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	142.34	0.00	142.34	BQV0GK2	4.82	4.98	4.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	142.34	0.00	142.34	nan	5.45	5.40	2.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	141.86	0.00	141.86	nan	4.99	5.30	5.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141.86	0.00	141.86	nan	5.40	3.27	3.89
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	141.86	0.00	141.86	BKVGJ43	4.95	2.75	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	141.86	0.00	141.86	nan	5.16	4.50	5.20
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	141.86	0.00	141.86	BKLFFL9	4.98	3.00	4.50
LEIDOS INC	Industrial	Fixed Income	141.86	0.00	141.86	nan	5.19	2.30	5.62
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	141.86	0.00	141.86	nan	4.57	4.55	2.74
MICROSOFT CORPORATION	Industrial	Fixed Income	141.86	0.00	141.86	B8FTZS0	4.91	3.50	12.67
MICROSOFT CORPORATION	Industrial	Fixed Income	141.86	0.00	141.86	nan	5.05	4.50	13.43
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	141.86	0.00	141.86	nan	5.02	4.97	2.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	141.86	0.00	141.86	nan	5.41	3.00	6.20
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	141.86	0.00	141.86	BDCP9W8	4.87	3.55	1.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	141.86	0.00	141.86	BMV3391	5.81	3.30	11.60
PUGET ENERGY INC	Utility	Fixed Income	141.86	0.00	141.86	nan	5.14	2.38	3.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	141.86	0.00	141.86	nan	5.04	5.42	5.43
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	141.86	0.00	141.86	nan	4.98	1.50	5.30
TYSON FOODS INC	Industrial	Fixed Income	141.86	0.00	141.86	nan	5.39	5.70	7.12
ACCENTURE CAPITAL INC	Industrial	Fixed Income	141.38	0.00	141.38	nan	4.61	4.05	4.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	141.38	0.00	141.38	BS3BCD2	5.67	5.33	14.06
COCA-COLA CO	Industrial	Fixed Income	141.38	0.00	141.38	nan	5.21	2.50	11.87
COMCAST CORPORATION	Industrial	Fixed Income	141.38	0.00	141.38	nan	4.58	3.30	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	141.38	0.00	141.38	nan	5.01	4.50	4.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	141.38	0.00	141.38	nan	5.47	3.10	6.15
HCA INC	Industrial	Fixed Income	141.38	0.00	141.38	nan	5.63	5.45	7.40
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	141.38	0.00	141.38	nan	4.61	4.79	3.66
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	141.38	0.00	141.38	BN6LRM8	5.50	4.95	14.44
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	141.38	0.00	141.38	BG0KDC4	5.61	3.90	13.58
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	141.38	0.00	141.38	nan	5.09	4.50	4.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	141.38	0.00	141.38	nan	4.81	3.65	6.54
3M CO MTN	Industrial	Fixed Income	141.38	0.00	141.38	BDGJKL2	4.72	2.25	1.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.38	0.00	141.38	BM95BC8	5.45	2.75	11.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140.91	0.00	140.91	nan	5.36	5.90	6.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	140.91	0.00	140.91	nan	5.40	3.55	12.05
COMCAST CORPORATION	Industrial	Fixed Income	140.91	0.00	140.91	B7TGGL0	5.54	4.65	11.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	140.91	0.00	140.91	nan	4.71	4.60	3.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	140.91	0.00	140.91	nan	5.39	4.85	7.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	140.91	0.00	140.91	BK6QRR7	5.66	4.13	4.01
EBAY INC	Industrial	Fixed Income	140.91	0.00	140.91	BMGH020	5.06	2.60	5.81
GENERAL MILLS INC	Industrial	Fixed Income	140.91	0.00	140.91	BM6QSF6	4.97	2.88	4.89
GLOBAL PAYMENTS INC	Industrial	Fixed Income	140.91	0.00	140.91	BNBVCY0	5.93	5.95	13.32
HUMANA INC	Financial Institutions	Fixed Income	140.91	0.00	140.91	nan	4.87	1.35	2.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	140.91	0.00	140.91	BF4Q3W1	4.75	3.75	3.50
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140.91	0.00	140.91	nan	4.74	4.00	5.84
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	140.91	0.00	140.91	BD606N9	4.94	3.88	1.67
OTIS WORLDWIDE CORP	Industrial	Fixed Income	140.91	0.00	140.91	BKP3SZ4	5.38	3.11	11.30
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	140.91	0.00	140.91	nan	4.80	1.70	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.91	0.00	140.91	nan	4.72	5.88	1.53
US BANCORP MTN	Financial Institutions	Fixed Income	140.91	0.00	140.91	nan	5.25	5.78	3.12
VENTAS REALTY LP	Financial Institutions	Fixed Income	140.91	0.00	140.91	BYMPWN7	4.93	4.13	1.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	140.91	0.00	140.91	nan	4.80	4.90	3.82
ACCENTURE CAPITAL INC	Industrial	Fixed Income	140.43	0.00	140.43	nan	4.83	4.25	5.84
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140.43	0.00	140.43	nan	5.02	5.10	3.65
BOEING CO	Industrial	Fixed Income	140.43	0.00	140.43	BKPHQD0	6.39	3.95	14.90
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	140.43	0.00	140.43	BN459D7	5.45	4.13	12.36
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	140.43	0.00	140.43	BDHTRM1	6.10	5.30	12.43
EQUIFAX INC	Industrial	Fixed Income	140.43	0.00	140.43	nan	4.89	5.10	3.13
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	140.43	0.00	140.43	BN0XP93	5.78	3.50	14.81
FREEPORT-MCMORAN INC	Industrial	Fixed Income	140.43	0.00	140.43	BN2XBT3	5.21	4.63	4.87
GMCAR_23-1 A4	ABS	Fixed Income	140.43	0.00	140.43	nan	4.67	4.59	2.60
ING GROEP NV	Financial Institutions	Fixed Income	140.43	0.00	140.43	nan	5.31	2.73	5.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	140.43	0.00	140.43	BGHHQC9	4.82	4.10	3.49
Kaiser Permanente	Industrial	Fixed Income	140.43	0.00	140.43	BMF0DM1	5.34	3.00	15.67
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	140.43	0.00	140.43	BMG2XG0	5.98	4.20	13.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	140.43	0.00	140.43	nan	5.08	1.63	1.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.43	0.00	140.43	B83KB65	5.62	4.13	11.96
ROYALTY PHARMA PLC	Industrial	Fixed Income	140.43	0.00	140.43	nan	5.13	2.20	5.38
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	140.43	0.00	140.43	nan	4.99	1.80	1.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.43	0.00	140.43	nan	5.02	5.85	4.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	140.43	0.00	140.43	B5SKD29	5.75	6.10	9.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.43	0.00	140.43	BYY9WB5	5.06	4.63	8.14
WASTE CONNECTIONS INC	Industrial	Fixed Income	140.43	0.00	140.43	BJMYR89	4.81	3.50	4.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	140.43	0.00	140.43	nan	5.02	2.80	5.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	140.43	0.00	140.43	BW3SWW0	5.76	5.10	12.23
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	139.95	0.00	139.95	nan	5.16	5.13	6.68
CSX CORP	Industrial	Fixed Income	139.95	0.00	139.95	BP6JNM8	5.00	5.20	7.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	139.95	0.00	139.95	BP9QGH2	5.76	5.75	13.94
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	139.95	0.00	139.95	BD1XCZ7	4.91	3.88	2.26
ENERGY TRANSFER LP	Industrial	Fixed Income	139.95	0.00	139.95	nan	5.22	6.40	4.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	139.95	0.00	139.95	nan	5.25	5.15	7.52
FNMA 30YR	MBS Pass-Through	Fixed Income	139.95	0.00	139.95	nan	5.08	4.00	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	139.95	0.00	139.95	nan	4.73	3.00	2.04
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	139.95	0.00	139.95	nan	4.88	4.80	4.14
GEORGIA POWER COMPANY	Utility	Fixed Income	139.95	0.00	139.95	BMW7ZC9	5.47	5.13	14.31
HUMANA INC	Financial Institutions	Fixed Income	139.95	0.00	139.95	BYZKXV4	4.90	3.95	2.17
INTEL CORPORATION	Industrial	Fixed Income	139.95	0.00	139.95	BQHM3T0	6.24	5.05	14.69
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	139.95	0.00	139.95	BD5KBB3	4.62	3.60	2.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	139.95	0.00	139.95	nan	5.22	2.75	7.62
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	139.95	0.00	139.95	nan	5.51	5.55	14.18
ONEOK INC	Industrial	Fixed Income	139.95	0.00	139.95	BJ2XVC8	5.00	4.35	3.86
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	139.95	0.00	139.95	nan	5.01	5.00	6.84
PEPSICO INC	Industrial	Fixed Income	139.95	0.00	139.95	nan	4.74	1.40	5.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	139.95	0.00	139.95	BP6LSB8	5.23	4.90	6.84
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	139.95	0.00	139.95	BJK31X1	5.36	4.20	14.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	139.95	0.00	139.95	BFY3NT9	4.72	4.00	3.77
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	139.95	0.00	139.95	BFZYYP4	4.92	4.55	3.44
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	139.95	0.00	139.95	nan	5.06	4.72	7.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139.47	0.00	139.47	nan	5.35	5.45	7.10
BOEING CO	Industrial	Fixed Income	139.47	0.00	139.47	nan	5.55	3.63	5.36
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	139.47	0.00	139.47	BYNNSC1	4.88	4.50	1.22
COMCAST CORPORATION	Industrial	Fixed Income	139.47	0.00	139.47	nan	5.52	3.25	11.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.57	4.60	1.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139.47	0.00	139.47	BQKMPC4	5.43	5.60	14.20
MICRON TECHNOLOGY INC	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.87	4.97	1.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.75	4.55	7.32
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	139.47	0.00	139.47	nan	4.63	2.10	4.89
STRYKER CORPORATION	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.68	4.85	3.57
T-MOBILE USA INC	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.90	4.20	4.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	139.47	0.00	139.47	BPCHD15	5.37	2.80	12.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.67	4.88	3.75
XCEL ENERGY INC	Utility	Fixed Income	139.47	0.00	139.47	BG0ZMM2	4.93	4.00	3.22
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	138.99	0.00	138.99	BYP8WZ5	5.24	4.50	7.73
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	138.99	0.00	138.99	B08B1V2	5.21	5.55	7.90
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	138.99	0.00	138.99	nan	4.93	3.63	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.99	0.00	138.99	nan	4.62	4.95	1.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.99	0.00	138.99	BK6V1D6	5.73	3.70	14.34
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	138.99	0.00	138.99	nan	4.72	4.90	4.57
BARCLAYS PLC	Financial Institutions	Fixed Income	138.99	0.00	138.99	nan	5.44	2.65	5.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	138.99	0.00	138.99	B96WCM8	5.28	4.30	12.21
CF INDUSTRIES INC	Industrial	Fixed Income	138.99	0.00	138.99	BKL56K5	5.48	5.15	7.23
CHEVRON USA INC	Industrial	Fixed Income	138.99	0.00	138.99	nan	4.35	3.85	2.90
COMCAST CORPORATION	Industrial	Fixed Income	138.99	0.00	138.99	BKP8N09	5.53	2.45	16.71
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	138.99	0.00	138.99	2970208	5.17	7.13	5.86
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	138.99	0.00	138.99	BJR45B3	5.03	3.50	4.45
ECOLAB INC	Industrial	Fixed Income	138.99	0.00	138.99	BN912T7	5.41	2.75	17.08
ENEL AMERICAS SA	Utility	Fixed Income	138.99	0.00	138.99	BD0RY76	5.23	4.00	1.83
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	138.99	0.00	138.99	nan	4.69	3.50	2.86
ILLUMINA INC	Industrial	Fixed Income	138.99	0.00	138.99	nan	4.99	5.80	1.00
KEYCORP MTN	Financial Institutions	Fixed Income	138.99	0.00	138.99	nan	5.06	2.55	4.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	138.99	0.00	138.99	BMBM688	4.87	4.40	3.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.99	0.00	138.99	BK0P0W6	5.21	3.15	4.20
MSC_15-UBS8 A4	CMBS	Fixed Income	138.99	0.00	138.99	nan	5.20	3.81	0.94
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.99	0.00	138.99	nan	5.59	5.60	14.04
PEPSICO INC	Industrial	Fixed Income	138.99	0.00	138.99	nan	4.41	4.45	6.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	138.99	0.00	138.99	nan	4.58	3.95	2.54
SEMPRA	Utility	Fixed Income	138.99	0.00	138.99	B4T9B57	5.64	6.00	9.82
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	138.92	0.00	-9,861.08	nan	-0.38	3.14	0.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138.52	0.00	138.52	nan	5.69	3.85	11.64
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	138.52	0.00	138.52	BJF8QF8	4.74	3.15	4.17
CATERPILLAR INC	Industrial	Fixed Income	138.52	0.00	138.52	BKY86V2	5.34	3.25	15.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138.52	0.00	138.52	BJZD6Q4	5.53	4.45	12.22
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	138.52	0.00	138.52	BYNHPN3	4.73	3.15	2.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.52	0.00	138.52	nan	5.03	3.50	6.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.52	0.00	138.52	nan	5.15	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	138.52	0.00	138.52	nan	4.76	2.50	2.43
FREEPORT-MCMORAN INC	Industrial	Fixed Income	138.52	0.00	138.52	BSN4Q39	5.41	5.40	7.63
GENERAL MILLS INC	Industrial	Fixed Income	138.52	0.00	138.52	nan	4.84	5.50	3.48
GLOBAL PAYMENTS INC	Industrial	Fixed Income	138.52	0.00	138.52	nan	5.32	5.40	6.18
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	138.52	0.00	138.52	nan	5.23	3.24	15.85
HOME DEPOT INC	Industrial	Fixed Income	138.52	0.00	138.52	nan	4.62	4.75	4.02
HONDA MOTOR CO LTD	Industrial	Fixed Income	138.52	0.00	138.52	nan	4.93	2.97	6.37
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	138.52	0.00	138.52	BGJWTK1	4.98	3.48	2.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	138.52	0.00	138.52	nan	5.46	3.70	14.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	138.52	0.00	138.52	BNNMQT4	5.55	5.65	13.84
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	138.52	0.00	138.52	BZ4V7B3	5.26	5.00	8.01
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	138.52	0.00	138.52	nan	4.79	0.90	1.20
PEPSICO INC	Industrial	Fixed Income	138.52	0.00	138.52	nan	5.34	2.88	15.61
PROLOGIS LP	Financial Institutions	Fixed Income	138.52	0.00	138.52	BHNBBT4	4.71	2.25	5.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	138.52	0.00	138.52	nan	4.61	1.38	2.07
TARGA RESOURCES CORP	Industrial	Fixed Income	138.52	0.00	138.52	nan	5.40	4.20	6.69
WALMART INC	Industrial	Fixed Income	138.52	0.00	138.52	2551841	4.34	7.55	4.32
AON PLC	Financial Institutions	Fixed Income	138.04	0.00	138.04	BYZ7348	4.73	3.88	1.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.04	0.00	138.04	BDF0M54	5.64	3.75	13.76
APPLE INC	Industrial	Fixed Income	138.04	0.00	138.04	BM6NVC5	4.98	4.45	12.64
APPLE INC	Industrial	Fixed Income	138.04	0.00	138.04	BNNRD54	5.04	2.38	12.49
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	138.04	0.00	138.04	BYYYNP1	4.83	3.40	1.52
BROWN & BROWN INC	Financial Institutions	Fixed Income	138.04	0.00	138.04	nan	5.84	4.95	13.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	138.04	0.00	138.04	BD00GW4	5.33	5.15	11.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	138.04	0.00	138.04	BQ11MP2	5.47	4.55	12.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	138.04	0.00	138.04	nan	4.88	3.85	6.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138.04	0.00	138.04	BP39M57	5.35	3.00	12.19
COMCAST CORPORATION	Industrial	Fixed Income	138.04	0.00	138.04	BFWQ3S9	5.62	4.05	14.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138.04	0.00	138.04	nan	5.56	5.90	14.14
DIAGEO CAPITAL PLC	Industrial	Fixed Income	138.04	0.00	138.04	nan	4.97	2.13	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138.04	0.00	138.04	nan	5.74	6.50	2.97
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	138.04	0.00	138.04	BKDK9B0	4.71	3.25	1.57
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.04	0.00	138.04	B8Q8QF0	4.83	3.20	12.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.04	0.00	138.04	nan	5.38	5.90	5.93
BOOKING HOLDINGS INC	Industrial	Fixed Income	138.04	0.00	138.04	BF5KDT9	4.64	3.55	3.07
STRYKER CORPORATION	Industrial	Fixed Income	138.04	0.00	138.04	BZ78L86	5.54	4.63	12.79
TARGA RESOURCES CORP	Industrial	Fixed Income	138.04	0.00	138.04	nan	5.43	6.13	6.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138.04	0.00	138.04	nan	4.98	4.60	5.80
VALERO ENERGY CORPORATION	Industrial	Fixed Income	138.04	0.00	138.04	2369408	5.31	7.50	5.74
WALMART INC	Industrial	Fixed Income	138.04	0.00	138.04	BFYK6C4	5.22	4.05	13.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	137.56	0.00	137.56	nan	4.79	6.10	2.39
EQUINIX INC	Industrial	Fixed Income	137.56	0.00	137.56	BKDLSZ0	4.73	2.90	1.91
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	137.56	0.00	137.56	nan	4.99	2.60	4.92
EXPEDIA GROUP INC	Industrial	Fixed Income	137.56	0.00	137.56	BFFJZR8	4.91	3.80	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	137.56	0.00	137.56	nan	5.05	3.50	5.92
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	137.56	0.00	137.56	BG48W16	4.99	6.75	5.77
KELLANOVA	Industrial	Fixed Income	137.56	0.00	137.56	BG0BPZ4	4.76	4.30	3.20
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	137.56	0.00	137.56	nan	5.57	5.50	7.10
MICROSOFT CORPORATION	Industrial	Fixed Income	137.56	0.00	137.56	B3RG3N5	4.31	5.30	10.99
ORANGE SA	Industrial	Fixed Income	137.56	0.00	137.56	BJLP9T8	5.62	5.50	11.53
PACIFICORP	Utility	Fixed Income	137.56	0.00	137.56	nan	5.37	5.45	7.09
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	137.56	0.00	137.56	BKKDHP2	5.41	4.00	14.11
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	137.56	0.00	137.56	B757MN1	5.38	4.75	11.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	137.56	0.00	137.56	BJLV1C3	4.90	3.40	1.23
TRIMBLE INC	Industrial	Fixed Income	137.56	0.00	137.56	BF4L962	4.98	4.90	3.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	137.08	0.00	137.08	BNM9JD1	5.36	5.28	7.38
APPLIED MATERIALS INC	Industrial	Fixed Income	137.08	0.00	137.08	B450GW6	5.40	5.85	10.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	137.08	0.00	137.08	BRBW810	5.68	3.45	14.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137.08	0.00	137.08	nan	5.14	3.00	5.98
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137.08	0.00	137.08	nan	5.18	5.25	6.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	137.08	0.00	137.08	nan	4.42	4.95	2.93
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.08	0.00	137.08	B4WSF26	5.41	5.60	9.88
KINROSS GOLD CORP	Industrial	Fixed Income	137.08	0.00	137.08	BG34680	4.81	4.50	2.44
LOEWS CORPORATION	Financial Institutions	Fixed Income	137.08	0.00	137.08	B9HLNW1	5.37	4.13	12.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.08	0.00	137.08	nan	5.12	2.49	6.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	137.08	0.00	137.08	nan	5.49	3.20	6.02
SEMPRA	Utility	Fixed Income	137.08	0.00	137.08	BFWJJY6	5.52	3.80	9.80
J M SMUCKER CO	Industrial	Fixed Income	137.08	0.00	137.08	BF1Q658	4.66	3.38	2.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	137.08	0.00	137.08	BPX1Z87	5.48	5.12	6.49
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	137.08	0.00	137.08	nan	5.63	6.15	6.46
AETNA INC	Financial Institutions	Fixed Income	136.61	0.00	136.61	BDF0M43	6.05	3.88	13.32
AMEREN CORPORATION	Utility	Fixed Income	136.61	0.00	136.61	nan	4.81	5.70	1.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	136.61	0.00	136.61	nan	5.05	5.90	6.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	136.61	0.00	136.61	nan	4.66	2.95	2.19
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	136.61	0.00	136.61	nan	4.90	2.80	4.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	136.61	0.00	136.61	B01VZ40	4.99	6.25	7.23
CARDINAL HEALTH INC	Industrial	Fixed Income	136.61	0.00	136.61	BZ4DM92	4.66	3.41	2.39
COMCAST CORPORATION	Industrial	Fixed Income	136.61	0.00	136.61	B0PG8W0	5.24	6.50	7.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	136.61	0.00	136.61	nan	5.62	5.70	14.11
EVERSOURCE ENERGY	Utility	Fixed Income	136.61	0.00	136.61	nan	5.48	5.95	7.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	5.12	3.00	6.34
FREEPORT-MCMORAN INC	Industrial	Fixed Income	136.61	0.00	136.61	nan	4.97	4.13	3.00
GNMA 30YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	5.19	4.00	5.43
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	136.61	0.00	136.61	nan	5.06	5.80	3.15
ILLINOIS ST	Local Authority	Fixed Income	136.61	0.00	136.61	B4175M4	5.52	7.35	4.38
METLIFE INC	Financial Institutions	Fixed Income	136.61	0.00	136.61	B3Q5R19	5.88	10.75	8.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	136.61	0.00	136.61	BDFFS84	4.53	3.10	2.32
NVENT FINANCE SARL	Industrial	Fixed Income	136.61	0.00	136.61	BGLHTD7	4.92	4.55	3.10
PACIFICORP	Utility	Fixed Income	136.61	0.00	136.61	BP4FC32	5.78	5.50	14.20
RADIAN GROUP INC	Financial Institutions	Fixed Income	136.61	0.00	136.61	BJQ3RC6	5.30	4.88	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.61	0.00	136.61	nan	5.17	5.78	6.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	136.61	0.00	136.61	BLD9486	5.59	3.13	12.21
WRKCO INC	Industrial	Fixed Income	136.61	0.00	136.61	BJHN0D7	4.97	4.00	3.04
AT&T INC	Industrial	Fixed Income	136.13	0.00	136.13	BJ11MN1	5.76	4.65	11.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	136.13	0.00	136.13	nan	4.94	4.80	6.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	136.13	0.00	136.13	BK94080	5.29	1.88	7.29
ALPHABET INC	Industrial	Fixed Income	136.13	0.00	136.13	BMD7ZS4	4.87	2.25	19.77
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	136.13	0.00	136.13	nan	5.51	2.63	1.95
BOEING CO	Industrial	Fixed Income	136.13	0.00	136.13	BK1WFJ8	6.36	3.90	13.65
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	136.13	0.00	136.13	nan	5.59	7.15	1.79
CROWN CASTLE INC	Industrial	Fixed Income	136.13	0.00	136.13	BN0WR16	5.36	5.10	6.76
ENBRIDGE INC	Industrial	Fixed Income	136.13	0.00	136.13	nan	4.78	5.90	1.86
EVERSOURCE ENERGY	Utility	Fixed Income	136.13	0.00	136.13	nan	4.86	4.60	2.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136.13	0.00	136.13	nan	5.02	4.00	5.62
FLEX LTD	Industrial	Fixed Income	136.13	0.00	136.13	BJNP598	5.22	4.88	3.96
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	136.13	0.00	136.13	nan	4.85	5.40	1.31
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136.13	0.00	136.13	nan	5.15	2.90	4.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136.13	0.00	136.13	nan	4.62	4.88	4.19
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	136.13	0.00	136.13	B23G0D1	5.85	6.65	8.24
RTX CORP	Industrial	Fixed Income	136.13	0.00	136.13	nan	4.81	5.75	3.61
REYNOLDS AMERICAN INC	Industrial	Fixed Income	136.13	0.00	136.13	BZ0W055	5.55	5.70	7.86
STARBUCKS CORPORATION	Industrial	Fixed Income	136.13	0.00	136.13	nan	4.61	2.00	2.21
VMWARE LLC	Industrial	Fixed Income	136.13	0.00	136.13	nan	4.86	1.80	3.52
APTIV PLC	Industrial	Fixed Income	135.65	0.00	135.65	BNYF3L3	6.25	4.15	14.17
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	135.65	0.00	135.65	nan	4.99	3.92	6.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	135.65	0.00	135.65	nan	4.86	5.30	2.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.65	0.00	135.65	nan	5.21	2.00	6.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	135.65	0.00	135.65	BP0R2M1	5.95	6.85	3.48
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	135.65	0.00	135.65	nan	5.16	2.69	5.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	135.65	0.00	135.65	BJQN856	4.96	3.95	3.88
BBCMS_22-C15 A5	CMBS	Fixed Income	135.65	0.00	135.65	nan	5.33	3.66	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	135.65	0.00	135.65	BMYCBT1	5.30	2.50	16.37
BEST BUY CO INC	Industrial	Fixed Income	135.65	0.00	135.65	BLFKCH2	5.04	1.95	5.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	135.65	0.00	135.65	B7YGHX4	5.41	4.45	11.90
ECOLAB INC	Industrial	Fixed Income	135.65	0.00	135.65	BMGJVD4	4.75	4.80	4.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.65	0.00	135.65	nan	5.46	5.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.65	0.00	135.65	nan	5.06	3.50	6.03
HUBBELL INCORPORATED	Industrial	Fixed Income	135.65	0.00	135.65	BFX72D9	4.88	3.50	2.99
INGREDION INC	Industrial	Fixed Income	135.65	0.00	135.65	BZC0DX6	4.83	3.20	1.78
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	135.65	0.00	135.65	BK54437	5.93	3.63	14.64
LOCKHEED MARTIN CORP	Industrial	Fixed Income	135.65	0.00	135.65	BBD6G92	5.38	4.07	11.90
METLIFE INC	Financial Institutions	Fixed Income	135.65	0.00	135.65	nan	5.17	5.30	7.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	135.65	0.00	135.65	nan	5.11	6.07	3.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	135.65	0.00	135.65	BMMB383	5.50	4.60	12.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	135.65	0.00	135.65	nan	5.23	5.20	7.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135.65	0.00	135.65	nan	4.83	4.55	4.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.65	0.00	135.65	BLPK6R0	5.44	3.05	12.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	135.17	0.00	135.17	nan	4.49	4.65	2.48
KINDER MORGAN INC	Industrial	Fixed Income	135.17	0.00	135.17	BMFQ1T2	5.91	5.45	13.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	135.17	0.00	135.17	nan	5.00	4.75	7.29
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	135.17	0.00	135.17	B42HW33	5.64	6.57	10.96
MPLX LP	Industrial	Fixed Income	135.17	0.00	135.17	nan	5.44	5.00	6.60
MERCK & CO INC	Industrial	Fixed Income	135.17	0.00	135.17	nan	5.31	2.35	12.02
MERCK & CO INC	Industrial	Fixed Income	135.17	0.00	135.17	BMBQJZ8	5.38	2.45	16.15
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	135.17	0.00	135.17	B3ZK737	5.55	7.34	9.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	135.17	0.00	135.17	BDGKT30	4.63	3.60	2.35
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	135.17	0.00	135.17	B56D2T0	5.65	5.95	10.40
OMNICOM GROUP INC	Industrial	Fixed Income	135.17	0.00	135.17	nan	4.97	2.45	4.98
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	135.17	0.00	135.17	BMC8W21	5.08	3.80	5.09
Providence St. Joseph Health	Industrial	Fixed Income	135.17	0.00	135.17	nan	5.34	5.40	6.93
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	135.17	0.00	135.17	nan	4.84	5.20	3.85
TELUS CORPORATION	Industrial	Fixed Income	135.17	0.00	135.17	BDGJP84	4.93	2.80	2.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135.17	0.00	135.17	nan	4.54	5.00	2.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	135.17	0.00	135.17	2381781	4.55	6.63	3.61
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	135.17	0.00	135.17	nan	4.96	4.57	0.00
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	135.17	0.00	135.17	nan	5.34	2.88	5.60
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	135.17	0.00	135.17	nan	5.04	5.38	3.78
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	135.17	0.00	135.17	BD2BR88	4.69	3.85	2.78
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	135.17	0.00	135.17	nan	4.72	5.24	2.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.17	0.00	135.17	nan	4.82	3.35	4.80
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	135.17	0.00	135.17	991XAM1	5.74	4.40	14.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	135.17	0.00	135.17	nan	5.62	4.20	13.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	135.17	0.00	135.17	BL39936	5.62	3.95	16.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.17	0.00	135.17	nan	5.17	4.00	5.73
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	134.70	0.00	134.70	B8PNBH3	5.44	4.15	12.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134.70	0.00	134.70	BYVSWC6	4.82	3.55	2.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134.70	0.00	134.70	nan	4.83	1.45	1.76
BOEING CO	Industrial	Fixed Income	134.70	0.00	134.70	nan	5.34	3.25	2.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	134.70	0.00	134.70	BKRLV57	5.46	2.90	4.78
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	134.70	0.00	134.70	BH3T9Z0	4.86	3.90	4.02
MORGAN STANLEY	Financial Institutions	Fixed Income	134.70	0.00	134.70	BDD98H7	4.75	3.50	2.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134.70	0.00	134.70	B3P4VB5	5.48	5.95	10.30
FNMA 15YR	MBS Pass-Through	Fixed Income	134.70	0.00	134.70	nan	4.67	3.50	2.50
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	134.70	0.00	134.70	BLR95S9	5.37	4.25	14.38
KENVUE INC	Industrial	Fixed Income	134.70	0.00	134.70	nan	5.46	5.20	16.00
KEYCORP MTN	Financial Institutions	Fixed Income	134.70	0.00	134.70	BNHWYC9	4.99	4.79	6.07
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	134.70	0.00	134.70	B3TZ6C0	5.67	5.88	11.25
ONEOK INC	Industrial	Fixed Income	134.70	0.00	134.70	BKFV9C2	5.00	3.40	4.30
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	134.70	0.00	134.70	BJXXZD6	5.00	3.70	4.11
PEPSICO INC	Industrial	Fixed Income	134.70	0.00	134.70	nan	4.45	4.55	1.17
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	134.70	0.00	134.70	BL9FKB3	6.02	5.30	11.57
AT&T INC	Industrial	Fixed Income	134.22	0.00	134.22	BK1MHJ2	4.73	3.80	2.10
CMS ENERGY CORPORATION	Utility	Fixed Income	134.22	0.00	134.22	BLD8NV9	7.35	4.75	4.59
ECOLAB INC	Industrial	Fixed Income	134.22	0.00	134.22	BYX31L1	4.62	3.25	2.80
EQUIFAX INC	Industrial	Fixed Income	134.22	0.00	134.22	nan	4.96	2.60	1.03
FISERV INC	Industrial	Fixed Income	134.22	0.00	134.22	nan	4.75	2.25	2.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	134.22	0.00	134.22	nan	4.70	4.63	4.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	134.22	0.00	134.22	nan	5.97	3.63	5.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	134.22	0.00	134.22	nan	5.00	4.00	5.57
GENERAL MOTORS CO	Industrial	Fixed Income	134.22	0.00	134.22	BSJX2S7	5.64	5.00	7.87
GRUPO TELEVISA SAB	Industrial	Fixed Income	134.22	0.00	134.22	BZ1N3D6	7.11	6.13	10.98
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	134.22	0.00	134.22	BYVXX84	4.72	2.75	1.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	134.22	0.00	134.22	nan	5.62	4.90	6.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.22	0.00	134.22	nan	4.92	2.05	5.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	134.22	0.00	134.22	BPX1TS5	5.49	4.95	14.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134.22	0.00	134.22	nan	5.23	3.25	5.65
PEPSICO INC	Industrial	Fixed Income	134.22	0.00	134.22	nan	4.49	4.50	4.10
PHILLIPS 66	Industrial	Fixed Income	134.22	0.00	134.22	BMTD3K4	4.99	2.15	5.49
S&P GLOBAL INC	Industrial	Fixed Income	134.22	0.00	134.22	BKM1DM3	4.75	2.50	4.57
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	134.22	0.00	134.22	BYM95K7	4.62	2.60	1.40
TARGA RESOURCES CORP	Industrial	Fixed Income	134.22	0.00	134.22	BMZM349	5.88	4.95	13.94
TELUS CORPORATION	Industrial	Fixed Income	134.22	0.00	134.22	BF04ZQ7	4.90	3.70	2.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.22	0.00	134.22	nan	4.53	3.70	2.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	134.22	0.00	134.22	BJXKL28	5.38	4.15	14.10
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	134.22	0.00	134.22	BGLRQF8	4.91	4.50	3.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	133.74	0.00	133.74	nan	4.87	1.88	1.67
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	133.74	0.00	133.74	BKX8JW5	5.37	2.80	15.91
ANALOG DEVICES INC	Industrial	Fixed Income	133.74	0.00	133.74	2KHNV85	4.60	3.45	2.39
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	133.74	0.00	133.74	nan	5.71	3.38	3.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	133.74	0.00	133.74	BSWYK61	5.76	5.65	13.80
ARCELORMITTAL SA	Industrial	Fixed Income	133.74	0.00	133.74	B4VHFF7	6.05	7.00	9.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.49	0.75	0.96
CSX CORP	Industrial	Fixed Income	133.74	0.00	133.74	BD6D9N9	5.50	4.30	13.60
CVS HEALTH CORP	Industrial	Fixed Income	133.74	0.00	133.74	BMXRPP1	5.99	2.70	11.68
COMERICA INCORPORATED	Financial Institutions	Fixed Income	133.74	0.00	133.74	BHWF8B8	5.22	4.00	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	133.74	0.00	133.74	BMDPVL3	6.09	5.90	14.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	133.74	0.00	133.74	nan	5.03	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	133.74	0.00	133.74	nan	5.09	4.00	5.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	133.74	0.00	133.74	nan	4.85	4.00	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.74	0.00	133.74	nan	5.07	3.00	5.60
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.81	5.25	3.20
HOME DEPOT INC	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.46	0.90	3.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.62	2.20	2.12
INTERNATIONAL PAPER CO	Industrial	Fixed Income	133.74	0.00	133.74	BN70J06	5.65	4.80	11.89
JOHNSON & JOHNSON	Industrial	Fixed Income	133.74	0.00	133.74	BR82SP7	5.19	5.25	14.61
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	133.74	0.00	133.74	BDH2HM0	4.88	3.90	1.18
KENTUCKY UTILITIES CO	Utility	Fixed Income	133.74	0.00	133.74	B6QFCS2	5.47	5.13	10.66
MASTERCARD INC	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.94	4.88	7.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.74	0.00	133.74	nan	5.19	5.41	6.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.74	0.00	133.74	nan	5.32	2.56	6.05
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	133.74	0.00	133.74	BPJLBD8	4.89	3.13	4.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	133.74	0.00	133.74	BG1ZYW5	5.58	4.22	13.53
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	133.74	0.00	133.74	nan	5.09	2.49	16.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	133.74	0.00	133.74	nan	5.07	5.00	6.80
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	133.74	0.00	133.74	nan	5.59	5.28	14.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	133.74	0.00	133.74	nan	4.72	2.65	4.68
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	133.26	0.00	133.26	nan	4.60	0.75	1.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	133.26	0.00	133.26	B3RQGZ8	5.39	8.00	9.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	133.26	0.00	133.26	nan	5.31	5.38	7.23
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	133.26	0.00	133.26	BNTYT95	5.70	3.20	6.08
BAT CAPITAL CORP	Industrial	Fixed Income	133.26	0.00	133.26	nan	4.89	2.26	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133.26	0.00	133.26	nan	4.64	3.85	4.01
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	133.26	0.00	133.26	nan	4.83	3.30	2.19
CSX CORP	Industrial	Fixed Income	133.26	0.00	133.26	B3LFCL9	5.40	6.22	10.07
CLOROX COMPANY	Industrial	Fixed Income	133.26	0.00	133.26	nan	4.89	4.60	6.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133.26	0.00	133.26	BFXYCV8	4.75	3.80	3.22
DIAGEO CAPITAL PLC	Industrial	Fixed Income	133.26	0.00	133.26	nan	5.12	5.63	6.92
ENBRIDGE INC	Industrial	Fixed Income	133.26	0.00	133.26	BF5CKW7	4.64	3.70	2.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.26	0.00	133.26	nan	5.21	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.26	0.00	133.26	nan	5.01	4.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.26	0.00	133.26	nan	5.14	5.00	5.10
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	133.26	0.00	133.26	nan	5.29	3.60	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	133.26	0.00	133.26	nan	4.86	4.75	5.25
ILLUMINA INC	Industrial	Fixed Income	133.26	0.00	133.26	nan	4.96	5.75	2.72
KROGER CO	Industrial	Fixed Income	133.26	0.00	133.26	BF347Q8	4.67	3.70	2.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.26	0.00	133.26	nan	5.15	5.74	4.58
PEPSICO INC	Industrial	Fixed Income	133.26	0.00	133.26	BN4HRC8	5.31	2.75	16.40
PHILLIPS 66	Industrial	Fixed Income	133.26	0.00	133.26	BNM6J09	5.75	3.30	15.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	133.26	0.00	133.26	nan	4.66	1.75	3.03
SOLVENTUM CORP 144A	Industrial	Fixed Income	133.26	0.00	133.26	BPVFGY4	6.06	6.00	14.96
US BANCORP MTN	Financial Institutions	Fixed Income	133.26	0.00	133.26	BF5M0N8	4.64	3.95	0.96
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	133.26	0.00	133.26	B8C1VQ9	5.60	6.58	9.80
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133.26	0.00	133.26	BFY8W75	5.79	4.85	13.03
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	132.79	0.00	132.79	nan	6.87	3.88	1.91
AMGEN INC	Industrial	Fixed Income	132.79	0.00	132.79	BN0THC8	5.55	2.77	16.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132.79	0.00	132.79	nan	4.89	4.89	2.44
BARCLAYS PLC	Financial Institutions	Fixed Income	132.79	0.00	132.79	nan	5.42	2.67	5.61
BROADCOM INC	Industrial	Fixed Income	132.79	0.00	132.79	nan	4.79	4.15	2.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	132.79	0.00	132.79	nan	4.81	5.99	3.42
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.79	0.00	132.79	nan	5.79	6.64	7.02
DELL INC	Industrial	Fixed Income	132.79	0.00	132.79	2240871	4.72	7.10	3.01
DOLLAR TREE INC	Industrial	Fixed Income	132.79	0.00	132.79	nan	5.43	2.65	6.14
EQUIFAX INC	Industrial	Fixed Income	132.79	0.00	132.79	nan	4.99	3.10	4.94
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	132.79	0.00	132.79	nan	5.65	6.00	6.77
FNMA 15YR	MBS Pass-Through	Fixed Income	132.79	0.00	132.79	nan	4.79	3.00	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132.79	0.00	132.79	nan	4.99	3.00	6.33
FORD MOTOR COMPANY	Industrial	Fixed Income	132.79	0.00	132.79	B010WF7	6.61	7.40	11.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	132.79	0.00	132.79	nan	4.76	4.70	4.50
JDOT_24-A A3	ABS	Fixed Income	132.79	0.00	132.79	nan	4.62	4.96	1.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132.79	0.00	132.79	BQXQQS6	5.41	5.70	14.60
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	132.79	0.00	132.79	BK9W8V3	4.90	3.90	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	132.79	0.00	132.79	BDRYRR1	5.49	3.75	14.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.79	0.00	132.79	BH42CV5	4.55	3.70	1.02
WORKDAY INC	Industrial	Fixed Income	132.79	0.00	132.79	nan	4.79	3.70	3.95
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	132.79	0.00	132.79	nan	4.96	4.57	0.00
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	132.31	0.00	132.31	B5NNJ47	5.38	4.13	11.64
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	132.31	0.00	132.31	nan	6.30	7.88	6.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	132.31	0.00	132.31	BN7GF39	5.40	3.30	15.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	132.31	0.00	132.31	BFY3CF8	6.43	5.38	9.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.31	0.00	132.31	BJJTN12	4.65	3.45	3.91
EIDP INC	Industrial	Fixed Income	132.31	0.00	132.31	nan	4.54	4.50	1.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	132.31	0.00	132.31	B432721	5.33	5.30	10.22
EBAY INC	Industrial	Fixed Income	132.31	0.00	132.31	nan	5.65	3.65	14.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.31	0.00	132.31	nan	5.19	4.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.31	0.00	132.31	nan	5.07	2.50	6.19
ING GROEP NV	Financial Institutions	Fixed Income	132.31	0.00	132.31	nan	5.42	4.25	6.15
INTEL CORPORATION	Industrial	Fixed Income	132.31	0.00	132.31	BWVFJQ6	6.19	4.90	11.96
MYLAN INC	Industrial	Fixed Income	132.31	0.00	132.31	BHQSS68	5.13	4.55	3.10
NEWMONT CORPORATION	Industrial	Fixed Income	132.31	0.00	132.31	nan	4.80	2.80	4.44
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	132.31	0.00	132.31	BL64G60	4.60	1.80	6.32
PHILLIPS 66 CO	Industrial	Fixed Income	132.31	0.00	132.31	nan	5.11	5.25	5.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	132.31	0.00	132.31	nan	4.35	4.35	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	132.31	0.00	132.31	BPDYZG4	5.53	5.25	14.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.31	0.00	132.31	BF5RD45	4.56	3.05	2.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132.31	0.00	132.31	BDFLJP6	5.40	5.01	13.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	131.83	0.00	131.83	BF3VXW7	4.86	3.60	2.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131.83	0.00	131.83	nan	4.43	3.88	6.64
BBCMS_22-C18 A5	CMBS	Fixed Income	131.83	0.00	131.83	nan	5.17	5.71	6.28
BBCMS_24-C26 B	CMBS	Fixed Income	131.83	0.00	131.83	nan	5.71	5.94	7.16
BANK OF MONTREAL	Financial Institutions	Fixed Income	131.83	0.00	131.83	nan	5.76	3.09	6.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131.83	0.00	131.83	BMVCBP0	4.60	1.05	1.85
CHEVRON CORP	Industrial	Fixed Income	131.83	0.00	131.83	BMFY3H8	5.34	3.08	15.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	131.83	0.00	131.83	nan	4.83	4.49	4.34
FREEPORT-MCMORAN INC	Industrial	Fixed Income	131.83	0.00	131.83	BK9Z6T6	5.20	5.25	4.14
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	131.83	0.00	131.83	BK5HXN9	4.91	2.80	4.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	131.83	0.00	131.83	nan	4.64	4.50	3.77
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	131.83	0.00	131.83	nan	4.93	4.20	4.71
QUANTA SERVICES INC.	Industrial	Fixed Income	131.83	0.00	131.83	nan	4.90	2.90	5.26
ROYALTY PHARMA PLC	Industrial	Fixed Income	131.83	0.00	131.83	nan	5.11	5.15	4.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	131.83	0.00	131.83	nan	4.85	1.65	5.82
SOLVENTUM CORP 144A	Industrial	Fixed Income	131.83	0.00	131.83	nan	4.93	5.45	2.09
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	131.83	0.00	131.83	BF6DYS3	5.57	4.65	11.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	131.83	0.00	131.83	BZ6SVL0	6.71	4.35	12.32
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	131.83	0.00	131.83	nan	5.71	5.45	7.50
ATMOS ENERGY CORPORATION	Utility	Fixed Income	131.35	0.00	131.35	BF4SN38	4.61	3.00	2.41
BANK_17-BNK8 A3	CMBS	Fixed Income	131.35	0.00	131.35	nan	5.01	3.23	2.40
BIOGEN INC	Industrial	Fixed Income	131.35	0.00	131.35	nan	5.76	3.25	15.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	131.35	0.00	131.35	nan	5.06	6.20	4.67
DEVON ENERGY CORP	Industrial	Fixed Income	131.35	0.00	131.35	B7XHMQ6	6.11	4.75	11.22
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	131.35	0.00	131.35	BHWF829	4.81	4.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	131.35	0.00	131.35	nan	5.00	4.00	5.26
FEDEX CORP	Industrial	Fixed Income	131.35	0.00	131.35	BF42ZG7	4.74	3.40	2.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131.35	0.00	131.35	nan	5.81	6.00	4.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	131.35	0.00	131.35	nan	5.32	5.00	7.64
LOWES COMPANIES INC	Industrial	Fixed Income	131.35	0.00	131.35	BNG50S7	5.56	2.80	12.31
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	131.35	0.00	131.35	nan	5.08	5.80	6.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	131.35	0.00	131.35	BYW4DC0	4.59	3.20	2.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.97	4.20	7.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	131.35	0.00	131.35	nan	5.50	8.50	2.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	131.35	0.00	131.35	BYXGKB3	4.61	3.36	2.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	131.35	0.00	131.35	2561066	4.70	8.13	4.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.75	2.38	5.80
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	131.35	0.00	131.35	nan	5.58	5.60	15.44
VISA INC	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.28	0.75	2.65
AETNA INC	Financial Institutions	Fixed Income	130.87	0.00	130.87	B29T2H2	5.94	6.75	8.56
AMEREN CORPORATION	Utility	Fixed Income	130.87	0.00	130.87	nan	4.76	1.95	2.22
APPLE INC	Industrial	Fixed Income	130.87	0.00	130.87	BKPJTD7	5.19	2.80	18.27
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	130.87	0.00	130.87	B9ND462	5.06	4.25	12.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	130.87	0.00	130.87	nan	4.80	2.40	5.87
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	130.87	0.00	130.87	BMCBVG7	5.26	3.50	4.77
EQT CORP	Industrial	Fixed Income	130.87	0.00	130.87	BJVB6C8	5.39	7.00	4.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.87	0.00	130.87	nan	4.86	2.50	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.87	0.00	130.87	nan	5.69	6.00	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.87	0.00	130.87	nan	5.68	6.50	3.48
HOME DEPOT INC	Industrial	Fixed Income	130.87	0.00	130.87	BNRQN46	5.36	2.38	16.67
MICROSOFT CORPORATION	Industrial	Fixed Income	130.87	0.00	130.87	nan	4.37	1.35	5.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	130.87	0.00	130.87	BFX72F1	4.69	3.40	2.97
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	130.87	0.00	130.87	B3NRLF0	5.61	5.72	10.78
PROGRESS ENERGY INC	Utility	Fixed Income	130.87	0.00	130.87	B3R2N66	5.67	6.00	9.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	130.87	0.00	130.87	nan	4.55	2.50	2.21
SALESFORCE INC	Industrial	Fixed Income	130.87	0.00	130.87	BN466T5	5.25	2.70	12.34
TYSON FOODS INC	Industrial	Fixed Income	130.87	0.00	130.87	BPYDJR9	5.37	4.88	7.52
HESS CORP	Industrial	Fixed Income	130.40	0.00	130.40	2791205	5.07	7.30	5.30
AUTOZONE INC	Industrial	Fixed Income	130.40	0.00	130.40	BK8TZ58	4.92	4.00	4.77
BMARK_24-V6 B	CMBS	Fixed Income	130.40	0.00	130.40	nan	5.85	6.79	3.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130.40	0.00	130.40	BKH0LR6	5.44	4.90	12.06
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	130.40	0.00	130.40	BFM2GZ5	4.70	4.00	3.19
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	130.40	0.00	130.40	BDFFY19	5.33	3.74	1.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	130.40	0.00	130.40	nan	4.67	1.90	3.19
EOG RESOURCES INC	Industrial	Fixed Income	130.40	0.00	130.40	BWCN5Z0	5.09	3.90	8.26
ENBRIDGE INC NC9.75	Industrial	Fixed Income	130.40	0.00	130.40	BPLVKS4	7.16	7.20	6.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130.40	0.00	130.40	B57FW28	5.53	7.55	8.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.40	0.00	130.40	nan	5.03	3.50	6.12
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	130.40	0.00	130.40	2KLTYQ8	5.13	5.91	6.20
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	130.40	0.00	130.40	nan	5.30	3.38	4.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	130.40	0.00	130.40	nan	6.36	4.50	15.64
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	130.40	0.00	130.40	nan	5.31	5.87	2.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	130.40	0.00	130.40	BYWKWC1	5.09	4.70	8.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	130.40	0.00	130.40	BJH5486	5.06	5.33	3.68
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	130.40	0.00	130.40	nan	5.11	5.60	5.96
PEPSICO INC	Industrial	Fixed Income	130.40	0.00	130.40	nan	5.36	3.63	14.87
PFIZER INC	Industrial	Fixed Income	130.40	0.00	130.40	BZ4CYN7	5.44	5.60	10.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	130.40	0.00	130.40	nan	4.79	4.88	3.74
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	130.40	0.00	130.40	nan	4.91	4.63	4.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	130.40	0.00	130.40	nan	4.92	2.30	5.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130.40	0.00	130.40	BY7RR99	5.62	4.13	13.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130.40	0.00	130.40	nan	4.97	1.68	5.51
NEW YORK N Y	Local Authority	Fixed Income	129.92	0.00	129.92	nan	5.28	5.83	12.66
NEWMONT CORPORATION	Industrial	Fixed Income	129.92	0.00	129.92	BKTYJV6	5.33	5.88	7.70
REPUBLIC SERVICES INC	Industrial	Fixed Income	129.92	0.00	129.92	BN7K9J5	5.13	5.00	7.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129.92	0.00	129.92	nan	4.63	4.70	2.31
WESTERN UNION CO/THE	Industrial	Fixed Income	129.92	0.00	129.92	nan	5.15	1.35	1.28
WEYERHAEUSER COMPANY	Industrial	Fixed Income	129.92	0.00	129.92	BJJDQP9	4.97	4.00	4.45
XYLEM INC/NY	Industrial	Fixed Income	129.92	0.00	129.92	BYQ3L30	4.73	3.25	1.86
AT&T INC	Industrial	Fixed Income	129.92	0.00	129.92	BBNC4H4	5.71	4.35	12.45
ALTRIA GROUP INC	Industrial	Fixed Income	129.92	0.00	129.92	B8K84P2	5.91	4.25	11.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129.92	0.00	129.92	BDT8HK4	4.66	3.50	2.99
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	129.92	0.00	129.92	BMW1GS4	4.80	2.25	5.85
CONOCOPHILLIPS	Industrial	Fixed Income	129.92	0.00	129.92	B4T4431	5.41	6.50	9.32
DUKE ENERGY CORP	Utility	Fixed Income	129.92	0.00	129.92	BNTVSP5	5.82	6.10	13.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.92	0.00	129.92	nan	5.42	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	129.92	0.00	129.92	nan	4.99	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	129.92	0.00	129.92	nan	5.18	3.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.92	0.00	129.92	nan	5.07	2.50	6.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	129.92	0.00	129.92	BKTSH36	5.96	4.20	13.82
MASCO CORP	Industrial	Fixed Income	129.92	0.00	129.92	nan	4.81	1.50	3.08
MERCK & CO INC	Industrial	Fixed Income	129.92	0.00	129.92	nan	4.38	4.05	3.22
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	129.92	0.00	129.92	nan	5.02	5.05	3.81
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	129.92	0.00	129.92	nan	4.68	2.63	2.21
APTIV PLC	Industrial	Fixed Income	129.44	0.00	129.44	nan	5.47	3.25	6.25
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	129.44	0.00	129.44	2582294	5.16	9.70	4.26
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	129.44	0.00	129.44	nan	4.68	5.13	2.11
BEST BUY CO INC	Industrial	Fixed Income	129.44	0.00	129.44	BFZFBR8	4.79	4.45	3.49
CLOROX COMPANY	Industrial	Fixed Income	129.44	0.00	129.44	BG08VV3	4.67	3.90	3.22
COMCAST CORPORATION	Industrial	Fixed Income	129.44	0.00	129.44	BF22PR0	5.61	4.00	13.54
CONOCOPHILLIPS CO	Industrial	Fixed Income	129.44	0.00	129.44	5670055	4.66	6.95	3.79
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	129.44	0.00	129.44	BPG3Z35	6.02	6.25	13.27
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	129.44	0.00	129.44	nan	5.03	2.95	4.51
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	129.44	0.00	129.44	BMFBKD4	5.57	3.20	15.33
METLIFE INC	Financial Institutions	Fixed Income	129.44	0.00	129.44	B019VJ1	5.15	6.38	7.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.44	0.00	129.44	nan	5.23	5.47	6.26
NXP BV	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.95	5.35	1.21
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	129.44	0.00	129.44	B57L765	5.13	5.75	0.02
REVVITY INC	Industrial	Fixed Income	129.44	0.00	129.44	nan	5.10	3.30	4.34
PFIZER INC	Industrial	Fixed Income	129.44	0.00	129.44	BMXGNZ4	5.34	2.70	15.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.81	5.65	2.94
SUNCOR ENERGY INC	Industrial	Fixed Income	129.44	0.00	129.44	nan	5.83	3.75	14.54
TARGET CORPORATION	Industrial	Fixed Income	129.44	0.00	129.44	BD073D5	5.47	3.63	13.62
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	129.44	0.00	129.44	BDFXRH0	5.03	4.40	1.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	129.44	0.00	129.44	BQB5NN9	6.95	6.40	12.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	129.44	0.00	129.44	BYQ74V1	4.45	2.40	1.91
WASTE CONNECTIONS INC	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.81	2.60	4.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128.96	0.00	128.96	BMF8DN6	5.04	4.90	5.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	128.96	0.00	128.96	BGL8WR5	4.87	4.65	3.60
DANAHER CORPORATION	Industrial	Fixed Income	128.96	0.00	128.96	BLGYGD7	5.35	2.60	16.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.96	0.00	128.96	nan	4.65	4.85	4.30
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	128.96	0.00	128.96	BP7LTN6	5.43	6.70	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	128.96	0.00	128.96	nan	4.77	3.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	128.96	0.00	128.96	nan	5.05	3.00	5.50
INGERSOLL RAND INC	Industrial	Fixed Income	128.96	0.00	128.96	nan	5.29	5.45	7.20
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	128.96	0.00	128.96	nan	4.97	5.17	2.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	128.96	0.00	128.96	B4KRMH9	5.91	6.50	9.46
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	128.96	0.00	128.96	nan	5.34	5.63	6.70
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	128.96	0.00	128.96	B4LWP63	5.28	5.60	18.34
MASTERCARD INC	Industrial	Fixed Income	128.96	0.00	128.96	BF51819	4.49	3.50	3.02
MICRON TECHNOLOGY INC	Industrial	Fixed Income	128.96	0.00	128.96	nan	5.40	5.88	6.39
NETFLIX INC	Industrial	Fixed Income	128.96	0.00	128.96	BJRDX72	4.74	5.88	3.54
NEWMONT CORPORATION	Industrial	Fixed Income	128.96	0.00	128.96	B4MFN56	5.58	6.25	9.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.96	0.00	128.96	nan	5.70	3.30	11.29
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.96	0.00	128.96	nan	4.81	3.20	4.80
SANDS CHINA LTD	Industrial	Fixed Income	128.96	0.00	128.96	BMG4KR6	5.75	4.38	4.76
STARBUCKS CORPORATION	Industrial	Fixed Income	128.96	0.00	128.96	BMBL2X2	5.60	3.50	15.06
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	128.96	0.00	128.96	nan	5.27	2.70	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128.96	0.00	128.96	B73YQP4	5.52	4.75	11.23
WP CAREY INC	Financial Institutions	Fixed Income	128.96	0.00	128.96	BGBN0J8	4.97	3.85	4.14
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	128.49	0.00	128.49	BD588V6	4.76	4.00	3.01
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	128.49	0.00	128.49	nan	5.45	6.35	6.80
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	128.49	0.00	128.49	BQS2JK2	6.53	4.90	11.32
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	128.49	0.00	128.49	nan	5.41	5.75	6.95
CORNING INC	Industrial	Fixed Income	128.49	0.00	128.49	BF8QCP3	5.75	4.38	15.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128.49	0.00	128.49	nan	5.09	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	128.49	0.00	128.49	nan	5.14	4.50	5.09
HSBC HOLDINGS PLC T2	Financial Institutions	Fixed Income	128.49	0.00	128.49	nan	6.07	6.00	7.44
KROGER CO	Industrial	Fixed Income	128.49	0.00	128.49	B2QHFS1	5.68	6.90	8.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	128.49	0.00	128.49	BQMRY20	5.40	4.95	16.16
LOWES COMPANIES INC	Industrial	Fixed Income	128.49	0.00	128.49	BMGCHK2	5.83	4.45	15.78
METLIFE INC	Financial Institutions	Fixed Income	128.49	0.00	128.49	nan	5.03	5.38	6.76
NUTRIEN LTD	Industrial	Fixed Income	128.49	0.00	128.49	nan	4.64	5.95	0.93
ORIX CORPORATION	Financial Institutions	Fixed Income	128.49	0.00	128.49	BDFG100	4.91	3.70	2.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	128.49	0.00	128.49	BYWJV76	6.91	4.50	2.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128.49	0.00	128.49	BQQ91L0	5.14	5.63	6.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	128.49	0.00	128.49	BRJX0S6	5.37	6.60	6.67
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	128.49	0.00	128.49	nan	4.73	4.95	3.34
TRUIST BANK	Financial Institutions	Fixed Income	128.49	0.00	128.49	nan	4.74	4.05	0.92
AFLAC INCORPORATED	Financial Institutions	Fixed Income	128.01	0.00	128.01	BGYTGT5	5.58	4.75	13.39
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	128.01	0.00	128.01	BDSFRM8	5.64	4.20	13.07
Andrew Mellon Foundation	Financial Institutions	Fixed Income	128.01	0.00	128.01	nan	4.44	0.95	2.60
APACHE CORPORATION	Industrial	Fixed Income	128.01	0.00	128.01	B1P8FN3	6.02	6.00	8.37
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	128.01	0.00	128.01	BMT6MG2	4.94	1.63	5.59
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	128.01	0.00	128.01	BGN7VD9	5.43	5.25	11.55
DXC TECHNOLOGY CO	Industrial	Fixed Income	128.01	0.00	128.01	nan	5.20	1.80	1.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	128.01	0.00	128.01	BFZHS73	4.71	3.70	3.45
EL PASO CORPORATION MTN	Industrial	Fixed Income	128.01	0.00	128.01	2788650	5.27	7.80	5.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128.01	0.00	128.01	BLD57S5	5.53	3.20	15.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	128.01	0.00	128.01	BKT4KG8	4.94	2.38	4.58
EVERSOURCE ENERGY	Utility	Fixed Income	128.01	0.00	128.01	nan	5.44	5.50	6.96
EVERSOURCE ENERGY	Utility	Fixed Income	128.01	0.00	128.01	nan	5.24	5.85	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.01	0.00	128.01	nan	0.00	1.50	0.00
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	128.01	0.00	128.01	nan	4.50	3.50	2.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	128.01	0.00	128.01	nan	5.36	4.44	2.48
INTEL CORPORATION	Industrial	Fixed Income	128.01	0.00	128.01	BL59332	6.02	2.80	12.05
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	128.01	0.00	128.01	B0X7DF3	5.74	6.25	7.87
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	128.01	0.00	128.01	2327354	4.95	6.88	3.48
XCEL ENERGY INC	Utility	Fixed Income	128.01	0.00	128.01	BYW4D97	4.75	3.35	1.91
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	128.01	0.00	128.01	nan	5.36	5.20	7.50
AT&T INC	Industrial	Fixed Income	127.53	0.00	127.53	BDCL4K9	5.71	5.45	12.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127.53	0.00	127.53	BZ128L6	4.87	4.40	1.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127.53	0.00	127.53	nan	4.87	1.50	3.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	127.53	0.00	127.53	nan	4.63	5.40	2.30
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	127.53	0.00	127.53	BYV8VH4	4.77	4.25	1.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127.53	0.00	127.53	BJQV485	5.41	3.55	14.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	127.53	0.00	127.53	nan	5.41	5.70	3.64
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	127.53	0.00	127.53	nan	4.47	5.05	1.21
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	127.53	0.00	127.53	B4KXLY7	5.93	9.40	8.79
EMERSON ELECTRIC CO	Industrial	Fixed Income	127.53	0.00	127.53	BMDWPV2	4.52	1.80	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	127.53	0.00	127.53	nan	5.08	3.50	5.37
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	127.53	0.00	127.53	nan	5.10	5.10	6.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	127.53	0.00	127.53	nan	5.07	5.30	7.29
GLP CAPITAL LP	Industrial	Fixed Income	127.53	0.00	127.53	BL57VT8	5.59	4.00	5.26
GEORGIA POWER COMPANY	Utility	Fixed Income	127.53	0.00	127.53	nan	5.10	5.25	7.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	127.53	0.00	127.53	B00LW39	4.89	5.38	7.33
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	127.53	0.00	127.53	nan	5.00	2.05	1.83
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	127.53	0.00	127.53	BQP9KF8	5.54	3.15	6.01
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	127.53	0.00	127.53	nan	4.58	4.97	1.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127.53	0.00	127.53	nan	5.04	5.65	7.03
ONE GAS INC	Utility	Fixed Income	127.53	0.00	127.53	nan	4.80	5.10	3.85
ONEOK PARTNERS LP	Industrial	Fixed Income	127.53	0.00	127.53	B1FJV72	5.68	6.65	8.24
OWENS CORNING	Industrial	Fixed Income	127.53	0.00	127.53	BD4G3W7	4.79	3.40	1.65
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	127.53	0.00	127.53	BD6R3M8	5.07	2.95	1.23
PEPSICO INC	Industrial	Fixed Income	127.53	0.00	127.53	BZ30BC0	5.37	4.45	13.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127.53	0.00	127.53	nan	4.53	2.15	2.11
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	127.05	0.00	127.05	BYNXM29	4.59	3.28	1.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	127.05	0.00	127.05	nan	4.82	2.30	4.84
BBCMS_23-C21 AS	CMBS	Fixed Income	127.05	0.00	127.05	nan	5.58	6.51	6.61
CSX CORP	Industrial	Fixed Income	127.05	0.00	127.05	B1W8K53	5.31	6.15	8.76
CVS HEALTH CORP	Industrial	Fixed Income	127.05	0.00	127.05	BYPFCH8	5.74	4.88	7.98
COCA-COLA CO	Industrial	Fixed Income	127.05	0.00	127.05	nan	5.28	3.00	15.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	127.05	0.00	127.05	991XAF6	4.92	3.85	3.95
CUMMINS INC	Industrial	Fixed Income	127.05	0.00	127.05	BN0VC52	5.42	2.60	16.08
WALT DISNEY CO	Industrial	Fixed Income	127.05	0.00	127.05	BJQX544	5.38	5.40	11.67
EATON CORPORATION	Industrial	Fixed Income	127.05	0.00	127.05	BD5WHZ5	4.49	3.10	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	127.05	0.00	127.05	nan	5.19	4.50	5.54
GENERAL MILLS INC	Industrial	Fixed Income	127.05	0.00	127.05	BMDM3F2	5.59	3.00	15.46
GEORGIA POWER COMPANY	Utility	Fixed Income	127.05	0.00	127.05	BF02077	4.62	3.25	2.23
HOME DEPOT INC	Industrial	Fixed Income	127.05	0.00	127.05	BD886H5	5.37	3.50	16.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	127.05	0.00	127.05	nan	5.58	3.43	15.26
LAS VEGAS SANDS CORP	Industrial	Fixed Income	127.05	0.00	127.05	BKPHQ07	5.59	3.90	4.17
NASDAQ INC	Financial Institutions	Fixed Income	127.05	0.00	127.05	BMYSTG2	5.58	3.25	15.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	127.05	0.00	127.05	nan	5.96	3.55	14.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	127.05	0.00	127.05	BMCPK95	4.81	0.95	1.11
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	127.05	0.00	127.05	nan	5.26	5.30	7.33
TYSON FOODS INC	Industrial	Fixed Income	127.05	0.00	127.05	BF0P399	5.83	4.55	12.81
UNION ELECTRIC CO	Utility	Fixed Income	127.05	0.00	127.05	BH3VZB4	4.76	3.50	3.92
VALE OVERSEAS LIMITED	Industrial	Fixed Income	127.05	0.00	127.05	B1HMKF0	5.89	6.88	8.03
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	127.05	0.00	127.05	nan	5.82	5.90	13.78
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	126.82	0.00	-24,873.18	nan	-0.85	3.95	7.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	126.58	0.00	126.58	nan	5.41	4.99	6.04
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	126.58	0.00	126.58	BYXYJQ5	4.55	2.88	1.74
AUTOZONE INC	Industrial	Fixed Income	126.58	0.00	126.58	nan	5.15	4.75	6.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126.58	0.00	126.58	nan	4.43	3.45	2.80
EIDP INC	Industrial	Fixed Income	126.58	0.00	126.58	nan	4.80	2.30	5.14
FEDEX CORP	Industrial	Fixed Income	126.58	0.00	126.58	BHZFZM5	5.73	5.10	11.61
GILEAD SCIENCES INC	Industrial	Fixed Income	126.58	0.00	126.58	nan	5.50	5.50	14.62
GILEAD SCIENCES INC	Industrial	Fixed Income	126.58	0.00	126.58	nan	5.60	5.60	15.90
HOME DEPOT INC	Industrial	Fixed Income	126.58	0.00	126.58	nan	4.46	2.88	2.28
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	126.58	0.00	126.58	nan	5.36	4.80	7.66
MARATHON PETROLEUM CORP	Industrial	Fixed Income	126.58	0.00	126.58	BK203R5	4.88	3.80	3.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	126.58	0.00	126.58	BRF3SP3	5.54	5.35	14.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	126.58	0.00	126.58	BK8TZ25	4.71	4.65	4.67
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	126.58	0.00	126.58	nan	5.71	2.80	15.58
REPUBLIC SERVICES INC	Industrial	Fixed Income	126.58	0.00	126.58	BYZM730	4.63	3.38	2.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	126.58	0.00	126.58	BJQW1S7	4.72	3.25	4.05
TAPESTRY INC	Industrial	Fixed Income	126.58	0.00	126.58	BQ759M4	7.46	7.70	4.59
WEC ENERGY GROUP INC	Utility	Fixed Income	126.58	0.00	126.58	nan	4.69	5.15	2.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.94	5.85	4.92
BAT CAPITAL CORP	Industrial	Fixed Income	126.10	0.00	126.10	nan	5.44	7.75	6.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	126.10	0.00	126.10	nan	5.17	5.22	7.72
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	126.10	0.00	126.10	nan	4.74	5.25	3.15
CSX CORP	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.91	4.10	6.69
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	126.10	0.00	126.10	nan	5.05	4.51	1.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.85	2.88	4.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	126.10	0.00	126.10	nan	5.04	2.70	5.56
EVERSOURCE ENERGY	Utility	Fixed Income	126.10	0.00	126.10	nan	5.38	5.13	6.79
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	126.10	0.00	126.10	nan	4.76	2.50	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.10	0.00	126.10	nan	5.11	3.00	6.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	126.10	0.00	126.10	BKQN7C3	5.58	3.10	11.79
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	126.10	0.00	126.10	BFMNWG1	5.33	4.13	14.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126.10	0.00	126.10	7519576	5.00	5.88	6.24
MARATHON OIL CORP	Industrial	Fixed Income	126.10	0.00	126.10	BYZSGJ7	5.64	5.20	11.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.10	0.00	126.10	nan	5.11	5.67	3.08
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	126.10	0.00	126.10	BJR4FP7	4.87	3.50	4.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.10	0.00	126.10	BYVHXJ7	4.75	3.65	2.90
SALESFORCE INC	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.50	1.50	3.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	126.10	0.00	126.10	nan	5.00	3.50	5.29
AT&T INC	Industrial	Fixed Income	125.62	0.00	125.62	BDCL4L0	5.41	5.25	8.84
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	125.62	0.00	125.62	nan	4.97	5.04	2.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.62	0.00	125.62	nan	4.92	5.50	2.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	125.62	0.00	125.62	BLNB200	5.45	2.83	15.93
BANK5_24-5YR6 A3	CMBS	Fixed Income	125.62	0.00	125.62	nan	5.19	6.22	3.68
CUBESMART LP	Financial Institutions	Fixed Income	125.62	0.00	125.62	BD1JTT8	4.93	3.13	1.69
DXC TECHNOLOGY CO	Industrial	Fixed Income	125.62	0.00	125.62	nan	5.55	2.38	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.62	0.00	125.62	nan	4.68	2.45	4.68
EQUINOR ASA	Agency	Fixed Income	125.62	0.00	125.62	BFYKMS2	4.52	3.63	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	125.62	0.00	125.62	nan	5.01	4.50	4.58
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	125.62	0.00	125.62	BMTD0M5	5.28	3.40	4.89
GATX CORPORATION	Financial Institutions	Fixed Income	125.62	0.00	125.62	BJ78X44	4.88	4.70	3.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	125.62	0.00	125.62	BGLPK38	4.56	3.95	3.60
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	125.62	0.00	125.62	BW3SZD2	6.02	4.63	14.41
PHILLIPS 66 CO	Industrial	Fixed Income	125.62	0.00	125.62	nan	4.69	3.55	1.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	125.62	0.00	125.62	nan	4.62	4.05	6.77
REPUBLIC SERVICES INC	Industrial	Fixed Income	125.62	0.00	125.62	nan	4.70	0.88	0.96
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	125.62	0.00	125.62	BQB8DW7	5.77	6.17	3.54
T-MOBILE USA INC	Industrial	Fixed Income	125.62	0.00	125.62	nan	5.17	5.20	6.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125.62	0.00	125.62	BPP3C79	5.60	3.88	14.88
WALMART INC	Industrial	Fixed Income	125.62	0.00	125.62	BPMQ8D9	5.20	4.50	14.92
AEGON LTD	Financial Institutions	Fixed Income	125.14	0.00	125.14	BF1B9L0	7.59	5.50	2.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125.14	0.00	125.14	nan	4.77	2.25	3.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	125.14	0.00	125.14	nan	4.94	4.55	3.09
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.14	0.00	125.14	nan	5.22	3.25	4.87
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	125.14	0.00	125.14	BL63TW4	5.11	1.85	6.99
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	125.14	0.00	125.14	B44G8J6	5.53	5.02	12.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	125.14	0.00	125.14	nan	4.71	5.37	2.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	125.14	0.00	125.14	BQ1KVT6	5.88	4.25	14.33
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	125.14	0.00	125.14	BM9XD71	5.74	3.13	15.71
FNMA 15YR	MBS Pass-Through	Fixed Income	125.14	0.00	125.14	nan	4.76	2.50	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	125.14	0.00	125.14	nan	4.81	3.00	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	125.14	0.00	125.14	nan	5.08	4.00	5.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.14	0.00	125.14	nan	5.35	5.13	1.84
KINDER MORGAN INC	Industrial	Fixed Income	125.14	0.00	125.14	BDR5VY9	5.96	5.20	12.71
MASCO CORP	Industrial	Fixed Income	125.14	0.00	125.14	BDFZCD7	4.80	3.50	2.79
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	125.14	0.00	125.14	nan	5.47	4.17	18.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.14	0.00	125.14	B7NC4Y3	5.57	4.50	11.42
XCEL ENERGY INC	Utility	Fixed Income	125.14	0.00	125.14	nan	5.22	4.60	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	124.67	0.00	124.67	BFYT245	5.35	4.75	15.78
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	124.67	0.00	124.67	2485122	4.66	7.00	1.00
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	124.67	0.00	124.67	BG88VF9	5.43	3.88	2.74
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	124.67	0.00	124.67	BF0BD31	4.60	3.20	2.19
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	124.67	0.00	124.67	BKTX8T4	4.69	2.60	4.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124.67	0.00	124.67	BK8M6J8	4.63	2.80	4.25
DUKE ENERGY CORP	Utility	Fixed Income	124.67	0.00	124.67	nan	5.25	5.75	6.83
EXXON MOBIL CORP	Industrial	Fixed Income	124.67	0.00	124.67	BW9RTS6	5.39	3.57	13.24
FNMA 30YR	MBS Pass-Through	Fixed Income	124.67	0.00	124.67	nan	5.18	3.00	5.11
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	124.67	0.00	124.67	BJ7BRV8	4.87	4.38	12.47
ITC HOLDINGS CORP	Utility	Fixed Income	124.67	0.00	124.67	BD420B3	4.85	3.25	1.53
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	124.67	0.00	124.67	BLCVM90	4.62	2.48	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	124.67	0.00	124.67	nan	5.05	5.71	1.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	124.67	0.00	124.67	nan	5.16	5.50	0.97
ONEOK INC	Industrial	Fixed Income	124.67	0.00	124.67	nan	4.97	5.85	1.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.67	0.00	124.67	BF8NDJ5	4.71	3.13	3.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124.67	0.00	124.67	nan	5.52	5.95	12.64
PULTE GROUP INC	Industrial	Fixed Income	124.67	0.00	124.67	BYN9BW0	4.95	5.00	1.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	124.67	0.00	124.67	BZ6F854	4.81	3.85	1.02
SALESFORCE INC	Industrial	Fixed Income	124.67	0.00	124.67	BN466Y0	5.37	3.05	17.60
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	124.67	0.00	124.67	nan	6.07	7.66	4.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124.67	0.00	124.67	B3PR0Y0	5.58	6.75	9.61
STATE STREET CORP	Financial Institutions	Fixed Income	124.67	0.00	124.67	nan	5.69	3.03	4.47
TSMC ARIZONA CORP	Industrial	Fixed Income	124.67	0.00	124.67	nan	4.75	3.88	2.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.67	0.00	124.67	nan	4.52	4.80	1.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124.67	0.00	124.67	BZ0X5W0	5.52	4.20	13.23
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	124.19	0.00	124.19	nan	5.06	3.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124.19	0.00	124.19	nan	5.40	5.00	6.71
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	124.19	0.00	124.19	BF4NV40	4.94	4.65	3.47
JABIL INC	Industrial	Fixed Income	124.19	0.00	124.19	BMF1LD1	5.03	1.70	1.36
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	124.19	0.00	124.19	nan	5.03	1.80	5.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	124.19	0.00	124.19	nan	5.01	3.70	6.24
MERCK & CO INC	Industrial	Fixed Income	124.19	0.00	124.19	nan	5.33	4.90	12.24
NISOURCE INC	Utility	Fixed Income	124.19	0.00	124.19	nan	5.31	5.35	7.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	124.19	0.00	124.19	nan	4.59	1.40	2.71
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	124.19	0.00	124.19	nan	4.78	2.65	5.04
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	124.19	0.00	124.19	BDCBFF1	5.16	3.70	1.61
SYSCO CORPORATION	Industrial	Fixed Income	124.19	0.00	124.19	nan	4.88	5.75	3.61
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	124.19	0.00	124.19	BDG0747	4.41	3.67	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124.19	0.00	124.19	BD9GGR8	4.51	3.38	2.27
VALE OVERSEAS LIMITED	Industrial	Fixed Income	124.19	0.00	124.19	B5B54D9	6.08	6.88	9.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	124.19	0.00	124.19	BCZYK22	6.91	5.85	10.66
VONTIER CORP	Industrial	Fixed Income	124.19	0.00	124.19	nan	5.40	2.40	3.15
WFCM_24-5C1 A3	CMBS	Fixed Income	124.19	0.00	124.19	nan	5.21	5.93	3.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	124.19	0.00	124.19	BMX5050	5.58	2.96	11.84
ZOETIS INC	Industrial	Fixed Income	124.19	0.00	124.19	nan	4.73	5.40	0.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	124.19	0.00	124.19	2757638	5.06	7.25	5.07
ALTRIA GROUP INC	Industrial	Fixed Income	124.19	0.00	124.19	BKPSYC8	5.80	4.00	15.90
BBCMS_24-C28 AS	CMBS	Fixed Income	124.19	0.00	124.19	nan	5.48	5.84	7.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	124.19	0.00	124.19	nan	4.45	1.15	1.76
COCA-COLA CO	Industrial	Fixed Income	124.19	0.00	124.19	nan	5.16	4.20	14.57
COMCAST CORPORATION	Industrial	Fixed Income	124.19	0.00	124.19	nan	5.53	2.65	18.11
CONAGRA BRANDS INC	Industrial	Fixed Income	124.19	0.00	124.19	nan	4.77	5.30	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	124.19	0.00	124.19	BGL8WS6	4.71	4.40	0.96
EVERSOURCE ENERGY	Utility	Fixed Income	124.19	0.00	124.19	nan	4.85	2.90	2.16
EXELON CORPORATION	Utility	Fixed Income	124.19	0.00	124.19	BLTZKK2	5.69	4.70	13.83
CLOROX COMPANY	Industrial	Fixed Income	123.71	0.00	123.71	BF0KYZ7	4.70	3.10	2.69
CROWN CASTLE INC	Industrial	Fixed Income	123.71	0.00	123.71	BQ1P0K5	5.51	5.20	7.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	123.71	0.00	123.71	BFZYK67	4.90	4.95	3.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.71	0.00	123.71	BSPPWR6	5.73	4.95	12.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	123.71	0.00	123.71	BYZGD34	4.93	3.25	0.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	123.71	0.00	123.71	nan	4.88	4.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	123.71	0.00	123.71	nan	5.19	4.50	5.54
INTUIT INC.	Industrial	Fixed Income	123.71	0.00	123.71	nan	4.51	1.35	2.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	123.71	0.00	123.71	B64Q0M7	5.94	6.38	10.07
METLIFE INC	Financial Institutions	Fixed Income	123.71	0.00	123.71	B815P82	5.42	4.13	11.80
METLIFE INC	Financial Institutions	Fixed Income	123.71	0.00	123.71	BYQ29M2	5.43	4.60	13.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	123.71	0.00	123.71	nan	4.93	5.38	3.07
MOODYS CORPORATION	Industrial	Fixed Income	123.71	0.00	123.71	BFZYRJ9	4.66	4.25	3.75
ONEOK PARTNERS LP	Industrial	Fixed Income	123.71	0.00	123.71	B4MRWJ9	6.01	6.13	10.04
S&P GLOBAL INC	Industrial	Fixed Income	123.71	0.00	123.71	nan	4.89	2.90	6.36
MERCK & CO INC	Industrial	Fixed Income	123.71	0.00	123.71	2197621	4.94	6.50	6.74
STATE STREET CORP	Financial Institutions	Fixed Income	123.71	0.00	123.71	nan	4.83	2.20	2.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.71	0.00	123.71	nan	4.82	5.80	3.21
ENERGY TRANSFER LP	Industrial	Fixed Income	123.71	0.00	123.71	BDGTNQ8	4.81	3.90	1.56
TARGET CORPORATION	Industrial	Fixed Income	123.71	0.00	123.71	nan	4.67	2.65	5.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.71	0.00	123.71	nan	4.55	1.15	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123.71	0.00	123.71	BMG8DB3	5.56	2.85	12.24
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123.23	0.00	123.23	BRBCSF4	4.36	4.13	2.12
BANK5_24-5YR7 AS	CMBS	Fixed Income	123.23	0.00	123.23	nan	5.53	6.49	3.87
CSX CORP	Industrial	Fixed Income	123.23	0.00	123.23	BNDW393	5.41	4.50	14.89
WALT DISNEY CO	Industrial	Fixed Income	123.23	0.00	123.23	nan	4.47	3.38	1.90
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	123.23	0.00	123.23	BK0Y636	5.31	4.95	3.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	123.23	0.00	123.23	nan	5.19	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	123.23	0.00	123.23	nan	5.13	3.50	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	123.23	0.00	123.23	nan	4.89	3.00	3.20
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	123.23	0.00	123.23	nan	4.97	1.60	5.52
HCA INC	Industrial	Fixed Income	123.23	0.00	123.23	nan	6.20	6.10	14.59
JBS USA LUX SA	Industrial	Fixed Income	123.23	0.00	123.23	BLGYSF3	5.62	3.00	6.50
KELLANOVA	Industrial	Fixed Income	123.23	0.00	123.23	BD390Q0	4.73	3.40	2.80
KIRBY CORPORATION	Industrial	Fixed Income	123.23	0.00	123.23	BG04LM2	5.05	4.20	3.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123.23	0.00	123.23	BG1ZYX6	4.70	4.63	3.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	123.23	0.00	123.23	BJ2NYM9	5.31	4.75	10.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.23	0.00	123.23	nan	5.32	5.59	7.27
MOODYS CORPORATION	Industrial	Fixed Income	123.23	0.00	123.23	nan	4.87	2.00	6.11
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	123.23	0.00	123.23	nan	4.81	5.60	1.50
NEW YORK N Y	Local Authority	Fixed Income	123.23	0.00	123.23	B4TB7N3	5.30	5.52	7.70
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	123.23	0.00	123.23	nan	5.77	2.63	2.03
PHILLIPS 66 CO	Industrial	Fixed Income	123.23	0.00	123.23	BQYLTC5	5.89	4.90	12.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123.23	0.00	123.23	BQHNMX0	5.23	5.13	7.18
REPUBLIC SERVICES INC	Industrial	Fixed Income	123.23	0.00	123.23	nan	4.80	4.88	3.87
EQUINOR ASA	Agency	Fixed Income	123.23	0.00	123.23	B522X65	5.33	5.10	10.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.23	0.00	123.23	nan	4.90	5.10	5.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.23	0.00	123.23	B2PPW96	5.30	6.50	8.55
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	123.08	0.00	-29,876.92	nan	-0.76	3.97	3.40
AFLAC INCORPORATED	Financial Institutions	Fixed Income	122.75	0.00	122.75	BDHDTT4	4.67	2.88	1.82
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.75	0.00	122.75	nan	4.33	4.63	1.97
ASTRAZENECA PLC	Industrial	Fixed Income	122.75	0.00	122.75	BGHJWG1	5.34	4.38	13.77
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	122.75	0.00	122.75	nan	4.90	4.88	6.68
AUTOZONE INC	Industrial	Fixed Income	122.75	0.00	122.75	BD39B78	4.83	3.13	1.37
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	122.75	0.00	122.75	nan	5.09	3.95	4.73
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	122.75	0.00	122.75	BPGLSL8	5.82	5.55	13.89
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	122.75	0.00	122.75	nan	5.01	2.38	4.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122.75	0.00	122.75	BF58H79	4.54	2.80	2.64
FORTINET INC	Industrial	Fixed Income	122.75	0.00	122.75	BMHWKD5	4.91	2.20	5.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122.75	0.00	122.75	nan	4.89	4.75	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	122.75	0.00	122.75	nan	5.59	5.25	11.66
JOHNSON & JOHNSON	Industrial	Fixed Income	122.75	0.00	122.75	BMGYMV4	5.05	2.10	12.50
KELLANOVA	Industrial	Fixed Income	122.75	0.00	122.75	BD31BB8	5.61	4.50	12.86
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	122.75	0.00	122.75	nan	4.38	4.50	4.07
LOWES COMPANIES INC	Industrial	Fixed Income	122.75	0.00	122.75	nan	4.71	3.35	2.23
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	122.75	0.00	122.75	nan	4.94	4.65	1.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.75	0.00	122.75	nan	5.37	5.67	6.22
MOODYS CORPORATION	Industrial	Fixed Income	122.75	0.00	122.75	BZ1GZR3	4.54	3.25	2.92
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	122.75	0.00	122.75	nan	4.35	3.75	4.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	122.75	0.00	122.75	BMF32K1	6.74	4.95	12.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	122.75	0.00	122.75	BHNH7R2	5.10	4.75	3.77
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	122.75	0.00	122.75	nan	5.07	2.60	6.15
AMEREN CORPORATION	Utility	Fixed Income	122.28	0.00	122.28	nan	5.08	3.50	5.35
APPLIED MATERIALS INC	Industrial	Fixed Income	122.28	0.00	122.28	BYTX3G4	4.99	5.10	8.23
AUTODESK INC	Industrial	Fixed Income	122.28	0.00	122.28	nan	4.87	2.85	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122.28	0.00	122.28	nan	5.22	4.71	6.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	122.28	0.00	122.28	BYXD4B2	5.44	4.13	13.41
CVS HEALTH CORP	Industrial	Fixed Income	122.28	0.00	122.28	nan	4.96	3.00	1.65
CATERPILLAR INC	Industrial	Fixed Income	122.28	0.00	122.28	nan	4.65	2.60	4.43
CLOROX COMPANY	Industrial	Fixed Income	122.28	0.00	122.28	nan	4.86	1.80	5.10
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	122.28	0.00	122.28	B2QKDT7	5.91	7.50	8.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122.28	0.00	122.28	BYWF668	7.26	5.38	2.77
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	122.28	0.00	122.28	2KQ7Q38	5.89	7.40	2.73
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	122.28	0.00	122.28	BJH0PC2	5.03	4.85	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.28	0.00	122.28	nan	5.17	4.00	5.73
JABIL INC	Industrial	Fixed Income	122.28	0.00	122.28	BFW28M6	5.10	3.95	2.87
KINDER MORGAN INC	Industrial	Fixed Income	122.28	0.00	122.28	nan	4.66	1.75	1.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	122.28	0.00	122.28	BLFHQ82	5.38	2.80	15.64
LOWES COMPANIES INC	Industrial	Fixed Income	122.28	0.00	122.28	BM8G8C1	5.86	5.85	15.09
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	122.28	0.00	122.28	BMJ6RW3	5.41	5.15	11.89
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	122.28	0.00	122.28	nan	5.23	4.71	14.77
ONEOK INC	Industrial	Fixed Income	122.28	0.00	122.28	nan	5.20	6.35	4.99
ONEOK INC	Industrial	Fixed Income	122.28	0.00	122.28	BMZ6BM5	5.11	5.80	4.99
PACIFICORP	Utility	Fixed Income	122.28	0.00	122.28	BL544T0	5.70	2.90	15.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122.28	0.00	122.28	BGCC7M6	5.56	4.88	11.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	122.28	0.00	122.28	BNXJJZ2	5.78	4.50	11.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122.28	0.00	122.28	nan	5.00	2.25	6.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122.28	0.00	122.28	nan	5.16	5.50	6.56
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	122.28	0.00	122.28	nan	5.12	2.00	5.30
3M CO	Industrial	Fixed Income	122.28	0.00	122.28	BKRLV68	5.48	3.25	14.93
UNION ELECTRIC CO	Utility	Fixed Income	122.28	0.00	122.28	BYSWYD6	4.65	2.95	2.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	122.28	0.00	122.28	nan	4.64	2.15	2.68
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	122.28	0.00	122.28	BDFZCC6	5.67	4.50	12.99
WALMART INC	Industrial	Fixed Income	122.28	0.00	122.28	nan	4.37	4.00	4.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	122.28	0.00	122.28	BNH5SJ3	5.81	5.75	11.37
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	121.80	0.00	121.80	BH6Y3Z0	5.75	5.14	11.69
ASCENSION HEALTH	Industrial	Fixed Income	121.80	0.00	121.80	nan	4.66	2.53	4.59
BOEING CO 144A	Industrial	Fixed Income	121.80	0.00	121.80	BQ66HK2	6.59	7.01	13.85
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	121.80	0.00	121.80	nan	4.49	5.04	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.80	0.00	121.80	nan	4.66	4.85	3.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	121.80	0.00	121.80	BYPL1M4	4.73	3.43	2.39
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	121.80	0.00	121.80	nan	5.01	4.15	4.27
ENTERGY LOUISIANA LLC	Utility	Fixed Income	121.80	0.00	121.80	BFYCQ31	5.14	4.00	6.87
EXELON CORPORATION	Utility	Fixed Income	121.80	0.00	121.80	B0LK7L8	5.37	5.63	7.74
EXELON CORPORATION	Utility	Fixed Income	121.80	0.00	121.80	nan	4.80	2.75	2.20
HCA INC	Industrial	Fixed Income	121.80	0.00	121.80	nan	6.04	5.95	13.57
IPALCO ENTERPRISES INC	Utility	Fixed Income	121.80	0.00	121.80	BL9YNL1	5.46	4.25	4.76
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	121.80	0.00	121.80	BNVR680	5.63	7.41	3.41
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	121.80	0.00	121.80	BPH0DN1	5.65	3.25	11.85
NEWMONT CORPORATION	Industrial	Fixed Income	121.80	0.00	121.80	BJYRXM2	5.63	5.45	11.56
NISOURCE INC	Utility	Fixed Income	121.80	0.00	121.80	B976296	5.66	4.80	11.88
Novant Health	Industrial	Fixed Income	121.80	0.00	121.80	nan	5.46	3.17	15.76
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.80	0.00	121.80	nan	4.88	2.13	5.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121.80	0.00	121.80	BR30M10	4.69	4.13	1.80
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	121.80	0.00	121.80	nan	5.42	5.72	3.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	121.80	0.00	121.80	BRBHM02	5.51	5.55	14.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.80	0.00	121.80	nan	4.53	4.63	4.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	121.80	0.00	121.80	BMGQP77	5.67	5.85	13.77
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	121.80	0.00	121.80	nan	5.84	3.75	14.57
SUNCOR ENERGY INC	Industrial	Fixed Income	121.80	0.00	121.80	BD5W818	5.94	4.00	13.55
T-MOBILE USA INC	Industrial	Fixed Income	121.80	0.00	121.80	BN4P5S4	5.69	6.00	13.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	121.32	0.00	121.32	BK51654	4.88	2.75	4.40
ALLEGION PLC	Industrial	Fixed Income	121.32	0.00	121.32	BJXDDM1	4.91	3.50	4.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121.32	0.00	121.32	nan	4.72	5.13	3.23
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	121.32	0.00	121.32	BYMLCL3	5.15	4.70	8.44
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.32	0.00	121.32	nan	5.03	2.88	4.93
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	121.32	0.00	121.32	nan	4.71	4.90	3.75
EDISON INTERNATIONAL	Utility	Fixed Income	121.32	0.00	121.32	nan	5.16	6.95	4.22
EQUINIX INC	Industrial	Fixed Income	121.32	0.00	121.32	nan	4.76	1.80	2.53
EQUINOR ASA	Agency	Fixed Income	121.32	0.00	121.32	nan	5.38	3.70	14.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.32	0.00	121.32	nan	5.60	5.50	5.63
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	121.32	0.00	121.32	nan	4.78	1.71	2.49
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	121.32	0.00	121.32	2395997	5.24	7.45	7.44
HCA INC	Industrial	Fixed Income	121.32	0.00	121.32	nan	5.32	5.45	5.29
HOME DEPOT INC	Industrial	Fixed Income	121.32	0.00	121.32	BPLZ008	5.43	4.95	14.41
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	121.32	0.00	121.32	nan	5.17	2.55	4.72
KENVUE INC	Industrial	Fixed Income	121.32	0.00	121.32	nan	5.31	5.10	11.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121.32	0.00	121.32	BGPC0R9	4.80	4.65	3.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	121.32	0.00	121.32	nan	4.94	4.95	6.94
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	121.32	0.00	121.32	BMH4PQ9	5.61	4.60	11.99
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	121.32	0.00	121.32	nan	4.55	1.00	1.52
NEW YORK N Y	Local Authority	Fixed Income	121.32	0.00	121.32	B5BC128	5.39	6.27	7.45
ONEOK INC	Industrial	Fixed Income	121.32	0.00	121.32	BF0NYC3	6.02	4.95	12.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121.32	0.00	121.32	nan	4.64	1.50	1.27
RYDER SYSTEM INC MTN	Industrial	Fixed Income	121.32	0.00	121.32	nan	4.89	5.25	3.12
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	121.32	0.00	121.32	nan	5.39	4.86	4.19
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	121.32	0.00	121.32	2600851	4.84	6.38	6.46
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	121.32	0.00	121.32	BYY3712	4.84	3.70	1.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.32	0.00	121.32	B76MDD2	5.42	4.63	11.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	121.32	0.00	121.32	BZBZ9C3	5.04	3.03	10.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	121.32	0.00	121.32	BH4PGR8	4.74	4.25	3.59
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	120.84	0.00	120.84	BHQ9BM8	4.84	4.30	3.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	120.84	0.00	120.84	BJBCC67	5.58	4.13	13.98
BOEING CO	Industrial	Fixed Income	120.84	0.00	120.84	BKPHQH4	5.98	3.25	8.20
CME GROUP INC	Financial Institutions	Fixed Income	120.84	0.00	120.84	BFNJ440	5.30	4.15	13.80
CVS HEALTH CORP	Industrial	Fixed Income	120.84	0.00	120.84	BH458J4	6.14	5.30	11.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.84	0.00	120.84	nan	5.09	5.50	7.20
DTE ELECTRIC COMPANY	Utility	Fixed Income	120.84	0.00	120.84	nan	5.03	5.20	6.69
DUKE ENERGY CORP	Utility	Fixed Income	120.84	0.00	120.84	nan	4.74	5.00	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.84	0.00	120.84	nan	5.20	4.50	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.84	0.00	120.84	BD919T6	4.99	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	120.84	0.00	120.84	nan	5.05	3.50	6.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	120.84	0.00	120.84	nan	5.26	2.90	6.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	120.84	0.00	120.84	BNTX3Z6	5.59	4.50	14.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.84	0.00	120.84	BW0XTH2	5.27	3.70	13.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	120.84	0.00	120.84	BYX30Z8	5.54	4.20	13.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.84	0.00	120.84	BJQ1ZT3	4.87	2.85	4.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	120.84	0.00	120.84	nan	4.71	5.26	1.89
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	120.84	0.00	120.84	nan	4.63	4.50	1.17
VALERO ENERGY CORPORATION	Industrial	Fixed Income	120.84	0.00	120.84	BLGTT55	5.92	3.65	14.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	120.84	0.00	120.84	BCHWWF1	6.77	4.38	11.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	120.84	0.00	120.84	nan	4.67	2.00	4.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	120.37	0.00	120.37	nan	4.58	4.70	2.85
APPLE INC	Industrial	Fixed Income	120.37	0.00	120.37	BL6LZ19	5.15	2.85	18.32
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	120.37	0.00	120.37	BDDW8L0	4.85	4.01	1.93
BLACK HILLS CORPORATION	Utility	Fixed Income	120.37	0.00	120.37	BDHDFB8	5.03	3.15	2.03
CROWN CASTLE INC	Industrial	Fixed Income	120.37	0.00	120.37	BYP2P36	4.90	4.00	2.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120.37	0.00	120.37	BHWV322	4.67	3.45	3.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120.37	0.00	120.37	nan	4.91	2.00	6.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.37	0.00	120.37	B4RMRV6	5.51	6.13	9.82
EXELON CORPORATION	Utility	Fixed Income	120.37	0.00	120.37	BD073T1	5.66	4.45	12.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.37	0.00	120.37	nan	5.12	2.50	6.76
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	120.37	0.00	120.37	BF16ND5	4.55	2.63	2.83
GILEAD SCIENCES INC	Industrial	Fixed Income	120.37	0.00	120.37	nan	5.04	5.25	7.03
GILEAD SCIENCES INC	Industrial	Fixed Income	120.37	0.00	120.37	nan	5.08	5.10	8.10
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	120.37	0.00	120.37	BKVDKS5	5.42	2.75	6.86
KEYCORP MTN	Financial Institutions	Fixed Income	120.37	0.00	120.37	nan	4.97	2.25	2.27
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	120.37	0.00	120.37	BDFJZR4	5.03	3.40	2.55
PACIFICORP	Utility	Fixed Income	120.37	0.00	120.37	B2853J0	5.53	6.25	8.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.37	0.00	120.37	nan	5.21	5.63	6.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	120.37	0.00	120.37	nan	4.68	4.95	3.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.37	0.00	120.37	BF8QNP0	5.42	4.45	10.08
WASTE CONNECTIONS INC	Industrial	Fixed Income	120.37	0.00	120.37	nan	5.18	5.00	7.26
WEYERHAEUSER COMPANY	Industrial	Fixed Income	120.37	0.00	120.37	B0141N0	4.73	6.95	2.57
CONAGRA BRANDS INC	Industrial	Fixed Income	119.89	0.00	119.89	2297769	5.06	7.00	3.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.89	0.00	119.89	nan	4.99	5.05	7.36
DOMINION ENERGY INC	Utility	Fixed Income	119.89	0.00	119.89	nan	4.83	1.45	1.36
ECOLAB INC	Industrial	Fixed Income	119.89	0.00	119.89	nan	4.54	1.65	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	119.89	0.00	119.89	nan	5.08	3.50	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.89	0.00	119.89	nan	5.52	3.50	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.89	0.00	119.89	nan	5.51	5.50	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.89	0.00	119.89	nan	4.88	3.00	3.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	119.89	0.00	119.89	nan	4.76	2.00	4.02
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	119.89	0.00	119.89	nan	4.85	2.13	3.74
HOME DEPOT INC	Industrial	Fixed Income	119.89	0.00	119.89	nan	4.61	4.90	3.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	119.89	0.00	119.89	BJLVK60	5.19	4.60	6.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	119.89	0.00	119.89	nan	5.12	5.58	2.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	119.89	0.00	119.89	BNTZTQ5	5.67	5.95	15.41
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	119.89	0.00	119.89	nan	4.60	3.15	4.08
NUCOR CORPORATION	Industrial	Fixed Income	119.89	0.00	119.89	BL6D247	4.85	2.70	4.96
ONEOK INC	Industrial	Fixed Income	119.89	0.00	119.89	BF7GWC1	4.84	4.00	2.45
PEPSICO INC	Industrial	Fixed Income	119.89	0.00	119.89	nan	5.33	5.25	14.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119.89	0.00	119.89	nan	4.65	0.88	1.41
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	119.89	0.00	119.89	nan	5.07	5.35	6.97
STARBUCKS CORPORATION	Industrial	Fixed Income	119.89	0.00	119.89	BK0NJG7	5.63	4.45	13.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	119.89	0.00	119.89	BMHLD00	5.35	2.93	12.29
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	119.89	0.00	119.89	BT3KQX4	5.66	5.65	14.00
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	119.89	0.00	119.89	BKBM446	5.24	2.70	5.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	119.89	0.00	119.89	BYRLSF4	5.61	4.52	13.54
VODAFONE GROUP PLC	Industrial	Fixed Income	119.89	0.00	119.89	BYWFV85	4.50	4.38	3.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.56	3.35	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.57	4.95	1.23
DUKE ENERGY CORP	Utility	Fixed Income	119.41	0.00	119.41	BM8RPH8	5.00	2.45	4.99
ECOLAB INC	Industrial	Fixed Income	119.41	0.00	119.41	BPKC1L8	5.41	2.70	16.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119.41	0.00	119.41	B5LM203	5.53	4.85	11.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.41	0.00	119.41	BD25519	5.12	4.50	5.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	119.41	0.00	119.41	nan	5.08	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	119.41	0.00	119.41	nan	5.01	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	119.41	0.00	119.41	nan	4.96	3.50	5.78
FLEX LTD	Industrial	Fixed Income	119.41	0.00	119.41	nan	5.32	4.88	4.74
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.53	4.60	2.05
MCKESSON CORP	Industrial	Fixed Income	119.41	0.00	119.41	BFWZ8C5	4.67	3.95	2.97
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	119.41	0.00	119.41	BD24YZ3	5.97	3.95	13.26
RPM INTERNATIONAL INC	Industrial	Fixed Income	119.41	0.00	119.41	BF01Y27	4.89	3.75	2.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	119.41	0.00	119.41	nan	5.57	6.35	13.73
EQUINOR ASA	Agency	Fixed Income	119.41	0.00	119.41	B96WFB8	5.34	3.95	12.40
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	119.41	0.00	119.41	B3XS5R3	5.53	8.00	9.13
TYSON FOODS INC	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.96	5.40	3.79
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	119.41	0.00	119.41	BZBZ075	4.90	3.65	1.48
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	119.41	0.00	119.41	nan	5.02	4.45	6.17
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	119.41	0.00	119.41	BK6WVQ2	5.41	3.40	4.10
CARRIER GLOBAL CORP	Industrial	Fixed Income	119.41	0.00	119.41	BMYT051	4.62	2.49	2.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	119.41	0.00	119.41	BKFV9B1	5.08	2.95	4.75
CLOROX COMPANY	Industrial	Fixed Income	119.41	0.00	119.41	nan	4.67	4.40	3.99
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	119.41	0.00	119.41	BD723V1	5.95	5.80	11.51
CROWN CASTLE INC	Industrial	Fixed Income	119.41	0.00	119.41	BMGFFV8	5.69	3.25	15.03
ALBEMARLE CORP	Industrial	Fixed Income	118.93	0.00	118.93	nan	4.94	4.65	2.31
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	118.93	0.00	118.93	B1XBFQ7	6.39	6.50	8.66
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	118.93	0.00	118.93	BG12X96	4.92	4.25	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	118.93	0.00	118.93	nan	5.06	2.45	6.37
BLACK HILLS CORPORATION	Utility	Fixed Income	118.93	0.00	118.93	nan	4.87	5.95	2.97
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	118.93	0.00	118.93	BD8Q7B0	4.65	3.75	2.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	118.93	0.00	118.93	nan	4.69	4.30	4.26
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	118.93	0.00	118.93	nan	4.73	5.62	1.54
DOMINION ENERGY INC	Utility	Fixed Income	118.93	0.00	118.93	BG43JQ5	4.74	4.25	3.18
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	118.93	0.00	118.93	BDGMR09	4.88	4.30	3.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.93	0.00	118.93	nan	4.76	2.00	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.93	0.00	118.93	nan	5.22	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.93	0.00	118.93	nan	4.97	3.00	6.10
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	118.93	0.00	118.93	BN8T678	5.51	5.75	11.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	118.93	0.00	118.93	BMTQL54	5.47	3.00	17.54
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	118.93	0.00	118.93	BJJK605	4.77	3.95	3.89
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	118.93	0.00	118.93	BDZ79G5	4.77	3.40	2.83
PEPSICO INC	Industrial	Fixed Income	118.93	0.00	118.93	BD3VCR1	5.38	3.45	13.96
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118.93	0.00	118.93	nan	5.49	5.35	14.21
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	118.93	0.00	118.93	B3CDXJ7	5.85	7.50	8.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	118.93	0.00	118.93	nan	4.76	2.55	4.73
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	118.93	0.00	118.93	nan	5.46	2.70	5.86
3M CO MTN	Industrial	Fixed Income	118.93	0.00	118.93	BFNR3J2	4.64	3.63	3.49
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	118.93	0.00	118.93	nan	5.70	5.64	15.55
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	118.93	0.00	118.93	BDFWYC1	4.85	3.50	4.36
WELLTOWER OP LLC	Financial Institutions	Fixed Income	118.93	0.00	118.93	BHZQ1K8	4.85	4.13	3.88
ADOBE INC	Industrial	Fixed Income	118.46	0.00	118.46	nan	4.54	4.80	3.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	118.46	0.00	118.46	BP2TQZ6	5.73	3.55	15.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.46	0.00	118.46	BMBKJ72	5.65	3.10	15.03
AMGEN INC	Industrial	Fixed Income	118.46	0.00	118.46	nan	5.04	3.35	6.24
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	118.46	0.00	118.46	BBMSWS0	5.36	4.85	14.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	118.46	0.00	118.46	BFMN5B7	5.43	4.05	13.77
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	118.46	0.00	118.46	B1W13G4	5.18	6.15	8.79
CSX CORP	Industrial	Fixed Income	118.46	0.00	118.46	B8MZYR3	5.48	4.10	12.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	118.46	0.00	118.46	BF2N4F4	4.56	2.95	2.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	118.46	0.00	118.46	BFYRPY0	5.55	4.00	13.78
DEVON ENERGY CORPORATION	Industrial	Fixed Income	118.46	0.00	118.46	nan	5.71	5.88	3.11
OVINTIV INC	Industrial	Fixed Income	118.46	0.00	118.46	B02DZ90	5.86	6.50	7.10
EXELON CORPORATION	Utility	Fixed Income	118.46	0.00	118.46	nan	4.85	5.15	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.46	0.00	118.46	nan	5.76	6.00	4.92
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	118.46	0.00	118.46	nan	4.52	1.71	1.88
GLP CAPITAL LP	Industrial	Fixed Income	118.46	0.00	118.46	nan	5.53	4.00	4.50
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	118.46	0.00	118.46	nan	6.56	6.38	6.92
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	118.46	0.00	118.46	nan	5.11	2.25	5.34
MERCK & CO INC	Industrial	Fixed Income	118.46	0.00	118.46	nan	4.87	4.50	6.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.46	0.00	118.46	BD3RRR4	4.66	2.84	1.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	118.46	0.00	118.46	nan	4.58	4.50	2.72
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	118.46	0.00	118.46	B5P3Y06	5.73	6.56	9.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118.46	0.00	118.46	BD5H1N6	4.64	3.80	3.37
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	118.46	0.00	118.46	BYY2WG9	5.10	4.50	2.20
OVINTIV INC	Industrial	Fixed Income	118.46	0.00	118.46	BNSP148	6.34	7.10	12.59
PROLOGIS LP	Financial Institutions	Fixed Income	118.46	0.00	118.46	nan	4.99	4.63	6.59
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	118.46	0.00	118.46	BD20310	4.80	3.95	1.72
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	118.46	0.00	118.46	nan	4.83	1.65	1.28
ZOETIS INC	Industrial	Fixed Income	118.46	0.00	118.46	BF8QNX8	4.68	3.90	3.41
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	118.46	0.00	118.46	nan	4.96	4.57	0.00
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	117.98	0.00	117.98	nan	5.44	5.55	14.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	117.98	0.00	117.98	nan	5.02	5.05	5.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	117.98	0.00	117.98	nan	5.21	2.15	6.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	117.98	0.00	117.98	BYP8NL8	5.46	3.90	13.37
CHAIT_23-A2 A	ABS	Fixed Income	117.98	0.00	117.98	nan	4.65	5.08	3.40
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	117.98	0.00	117.98	nan	5.00	5.60	6.42
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	117.98	0.00	117.98	nan	5.27	5.80	6.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.98	0.00	117.98	nan	4.60	4.50	3.70
DUKE ENERGY CORP	Utility	Fixed Income	117.98	0.00	117.98	BRK1TD7	5.82	5.80	13.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	117.98	0.00	117.98	BK6X9F0	4.77	2.50	4.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	117.98	0.00	117.98	BYZK6X7	4.77	2.85	3.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	117.98	0.00	117.98	nan	5.08	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	117.98	0.00	117.98	nan	4.69	3.50	2.73
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	117.98	0.00	117.98	nan	4.91	5.40	2.29
HORMEL FOODS CORPORATION	Industrial	Fixed Income	117.98	0.00	117.98	nan	5.38	3.05	15.58
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	117.98	0.00	117.98	BF0VCD4	4.66	3.75	3.42
KILROY REALTY LP	Financial Institutions	Fixed Income	117.98	0.00	117.98	BHJVLP4	5.36	4.75	3.57
MICROSOFT CORPORATION	Industrial	Fixed Income	117.98	0.00	117.98	B4K9930	4.71	4.50	11.12
PAYPAL HOLDINGS INC	Industrial	Fixed Income	117.98	0.00	117.98	BMD8004	5.47	3.25	14.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	117.98	0.00	117.98	BMC8VX5	4.98	2.00	5.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117.98	0.00	117.98	nan	4.75	5.85	2.68
SPRINT LLC	Industrial	Fixed Income	117.98	0.00	117.98	BFZYL64	5.48	7.63	1.20
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	117.98	0.00	117.98	BL3FLF0	6.16	6.88	3.50
VODAFONE GROUP PLC	Industrial	Fixed Income	117.98	0.00	117.98	3235605	5.02	6.25	6.18
AGCO CORPORATION	Industrial	Fixed Income	117.50	0.00	117.50	nan	5.01	5.45	2.16
AT&T INC	Industrial	Fixed Income	117.50	0.00	117.50	BG6F453	4.71	4.10	2.96
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	117.50	0.00	117.50	nan	5.08	5.39	1.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	117.50	0.00	117.50	nan	4.91	2.80	4.94
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117.50	0.00	117.50	BG0JBZ0	5.64	3.80	13.89
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117.50	0.00	117.50	BN6JKB2	5.63	4.25	14.31
BOEING CO	Industrial	Fixed Income	117.50	0.00	117.50	BK1WFH6	5.91	3.60	7.69
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	117.50	0.00	117.50	BD6TZ17	6.39	4.70	12.38
COTERRA ENERGY INC	Industrial	Fixed Income	117.50	0.00	117.50	nan	5.22	4.38	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117.50	0.00	117.50	B4TCQG2	5.48	5.50	9.89
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117.50	0.00	117.50	BDGKT85	4.82	3.50	2.33
EQT CORP	Industrial	Fixed Income	117.50	0.00	117.50	BMDMZ01	5.22	5.00	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	117.50	0.00	117.50	nan	5.01	3.50	5.71
KINDER MORGAN INC	Industrial	Fixed Income	117.50	0.00	117.50	nan	4.94	5.10	4.08
LEGG MASON INC	Financial Institutions	Fixed Income	117.50	0.00	117.50	BJ4H805	5.65	5.63	11.40
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	117.50	0.00	117.50	nan	4.88	2.50	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.50	0.00	117.50	nan	5.20	4.32	6.21
MYLAN INC	Industrial	Fixed Income	117.50	0.00	117.50	BHQXR55	6.51	5.20	12.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	117.50	0.00	117.50	BK8M665	5.33	2.84	4.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117.50	0.00	117.50	BYVQW75	4.72	3.00	2.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	117.50	0.00	117.50	nan	4.67	4.85	3.18
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	117.50	0.00	117.50	B0G3F85	5.35	5.50	7.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	117.50	0.00	117.50	nan	5.07	2.45	6.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	117.50	0.00	117.50	nan	4.89	5.00	7.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117.50	0.00	117.50	BYM0W21	5.59	4.67	14.92
AMDOCS LTD	Industrial	Fixed Income	117.02	0.00	117.02	nan	5.17	2.54	5.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	117.02	0.00	117.02	BPBK702	5.16	2.30	6.11
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	117.02	0.00	117.02	2292935	4.72	6.38	3.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.02	0.00	117.02	nan	4.54	4.90	2.34
DIAGEO CAPITAL PLC	Industrial	Fixed Income	117.02	0.00	117.02	BF2G248	4.55	3.88	3.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117.02	0.00	117.02	nan	5.11	4.85	7.21
EQUINIX INC	Industrial	Fixed Income	117.02	0.00	117.02	nan	5.06	3.90	6.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	117.02	0.00	117.02	BMGX7Z0	4.73	1.25	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	117.02	0.00	117.02	nan	5.04	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.02	0.00	117.02	nan	5.05	3.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.02	0.00	117.02	nan	5.37	5.00	5.85
HSBC USA INC	Financial Institutions	Fixed Income	117.02	0.00	117.02	nan	4.64	5.29	2.12
JOHNSON & JOHNSON	Industrial	Fixed Income	117.02	0.00	117.02	BMGYMZ8	5.06	2.45	19.07
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	117.02	0.00	117.02	nan	5.27	5.40	7.28
NOKIA OYJ	Industrial	Fixed Income	117.02	0.00	117.02	B40SLR5	6.30	6.63	9.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.02	0.00	117.02	nan	5.36	6.09	6.59
OTIS WORLDWIDE CORP	Industrial	Fixed Income	117.02	0.00	117.02	nan	5.48	3.36	14.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.02	0.00	117.02	nan	4.84	4.63	4.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.02	0.00	117.02	BYQ29T9	4.81	3.45	1.18
SYSCO CORPORATION	Industrial	Fixed Income	117.02	0.00	117.02	nan	4.96	2.40	4.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.02	0.00	117.02	BD9GGT0	5.58	4.25	13.40
ABBVIE INC	Industrial	Fixed Income	116.55	0.00	116.55	nan	5.43	5.35	11.80
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	116.55	0.00	116.55	BZC09X8	4.74	3.05	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	116.55	0.00	116.55	nan	5.02	2.10	5.08
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	116.55	0.00	116.55	BH31WX5	5.49	4.50	13.79
CSX CORP	Industrial	Fixed Income	116.55	0.00	116.55	BYMPHS7	5.48	3.80	13.68
CSX CORP	Industrial	Fixed Income	116.55	0.00	116.55	BH4Q9N8	5.50	4.75	13.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	116.55	0.00	116.55	BD60YD5	5.59	4.50	12.55
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	116.55	0.00	116.55	nan	5.34	3.30	15.17
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	116.55	0.00	116.55	nan	4.67	3.95	3.64
EDISON INTERNATIONAL	Utility	Fixed Income	116.55	0.00	116.55	BF28Y93	4.98	4.13	3.04
EXELON CORPORATION	Utility	Fixed Income	116.55	0.00	116.55	nan	5.29	5.45	7.18
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116.55	0.00	116.55	BPYCWF5	4.63	3.25	1.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	116.55	0.00	116.55	nan	4.71	3.00	2.01
FNMA 15YR	MBS Pass-Through	Fixed Income	116.55	0.00	116.55	nan	4.77	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	116.55	0.00	116.55	BDTYM74	5.04	4.50	5.57
GATX CORPORATION	Financial Institutions	Fixed Income	116.55	0.00	116.55	BDCBXW4	4.88	3.25	1.73
ING GROEP NV	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	5.35	6.08	1.68
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	5.38	2.65	11.98
JBS USA LUX SA	Industrial	Fixed Income	116.55	0.00	116.55	990XAQ9	6.18	4.38	13.83
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	116.55	0.00	116.55	nan	5.02	4.35	4.68
METLIFE INC	Financial Institutions	Fixed Income	116.55	0.00	116.55	BRF1CN3	5.51	4.72	12.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	5.01	5.59	2.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116.55	0.00	116.55	BGDLQC5	5.53	4.05	14.86
PACIFICORP	Utility	Fixed Income	116.55	0.00	116.55	B3KTPK2	5.60	6.00	9.37
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116.55	0.00	116.55	BFNNX45	4.73	3.88	3.09
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116.55	0.00	116.55	BJN4QV4	4.71	3.38	4.06
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	4.58	1.85	3.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	4.97	2.20	5.61
US BANCORP	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	4.85	1.38	5.30
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	116.55	0.00	116.55	nan	5.38	4.63	4.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	116.55	0.00	116.55	BLDBLQ9	5.14	2.50	6.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	116.07	0.00	116.07	BMC59H6	5.60	2.95	15.47
BERRY GLOBAL INC 144A	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.39	5.80	5.28
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	116.07	0.00	116.07	nan	5.58	2.85	3.56
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	116.07	0.00	116.07	BYRKBQ3	5.18	4.00	13.16
COMCAST CORPORATION	Industrial	Fixed Income	116.07	0.00	116.07	BDFFPY9	5.61	3.40	13.64
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	116.07	0.00	116.07	BDZSS16	4.87	4.45	3.28
ERP OPERATING LP	Financial Institutions	Fixed Income	116.07	0.00	116.07	BDT7DM5	4.67	3.50	3.03
FHMS_K124 A2	CMBS	Fixed Income	116.07	0.00	116.07	nan	4.72	1.66	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.07	0.00	116.07	nan	4.88	3.50	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.07	0.00	116.07	nan	5.33	3.00	5.87
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.16	4.30	3.91
HYATT HOTELS CORP	Industrial	Fixed Income	116.07	0.00	116.07	BDT6C36	5.07	4.38	3.44
HYATT HOTELS CORP	Industrial	Fixed Income	116.07	0.00	116.07	nan	4.92	5.75	2.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116.07	0.00	116.07	BYN2GX5	5.60	4.70	12.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116.07	0.00	116.07	BD06B61	4.63	3.30	2.06
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	116.07	0.00	116.07	nan	4.87	5.50	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116.07	0.00	116.07	B1LBS59	5.12	6.15	8.39
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	116.07	0.00	116.07	B2374T8	5.35	5.95	8.85
NXP BV	Industrial	Fixed Income	116.07	0.00	116.07	nan	4.99	5.55	3.50
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116.07	0.00	116.07	nan	4.68	1.95	3.74
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116.07	0.00	116.07	nan	4.64	5.13	3.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116.07	0.00	116.07	nan	4.73	4.63	0.92
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	116.07	0.00	116.07	nan	4.94	4.52	2.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116.07	0.00	116.07	nan	4.62	1.90	6.22
WASTE CONNECTIONS INC	Industrial	Fixed Income	116.07	0.00	116.07	nan	5.10	4.20	6.67
AT&T INC	Industrial	Fixed Income	115.59	0.00	115.59	BK1MHL4	5.77	4.85	12.20
ADOBE INC	Industrial	Fixed Income	115.59	0.00	115.59	nan	4.45	4.85	2.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.59	0.00	115.59	nan	4.83	3.65	2.18
BERRY GLOBAL INC 144A	Industrial	Fixed Income	115.59	0.00	115.59	nan	5.46	5.65	6.96
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	115.59	0.00	115.59	nan	4.44	3.75	1.43
DANAHER CORPORATION	Industrial	Fixed Income	115.59	0.00	115.59	BP83MD2	5.34	2.80	16.09
DIAGEO CAPITAL PLC	Industrial	Fixed Income	115.59	0.00	115.59	BJXT2P5	4.69	2.38	4.55
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	115.59	0.00	115.59	BQSBHN8	5.86	4.63	12.16
ERP OPERATING LP	Financial Institutions	Fixed Income	115.59	0.00	115.59	BJLK272	4.80	3.00	4.18
EMERSON ELECTRIC CO	Industrial	Fixed Income	115.59	0.00	115.59	nan	4.79	2.20	6.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	115.59	0.00	115.59	BP6QXT6	4.29	3.25	2.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.59	0.00	115.59	nan	5.74	6.00	4.71
GSMS_18-GS10 A5	CMBS	Fixed Income	115.59	0.00	115.59	nan	5.47	4.16	3.27
GENERAL MILLS INC	Industrial	Fixed Income	115.59	0.00	115.59	nan	4.69	4.70	2.04
GLOBAL PAYMENTS INC	Industrial	Fixed Income	115.59	0.00	115.59	BJXV303	5.86	4.15	13.78
KROGER CO	Industrial	Fixed Income	115.59	0.00	115.59	BSFVB33	4.57	4.60	2.52
M&T BANK CORPORATION	Financial Institutions	Fixed Income	115.59	0.00	115.59	nan	4.20	4.55	2.52
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	115.59	0.00	115.59	nan	5.13	2.95	5.68
MOODYS CORPORATION	Industrial	Fixed Income	115.59	0.00	115.59	nan	4.96	4.25	6.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	115.59	0.00	115.59	nan	4.89	1.45	5.78
STATE STREET CORP	Financial Institutions	Fixed Income	115.59	0.00	115.59	nan	5.24	3.15	4.81
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	115.59	0.00	115.59	B7MQN72	5.55	4.86	17.93
VALERO ENERGY CORPORATION	Industrial	Fixed Income	115.59	0.00	115.59	BWBY7W5	5.77	4.90	12.18
WFCM_18-C47 AS	CMBS	Fixed Income	115.59	0.00	115.59	nan	5.91	4.67	3.54
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	115.11	0.00	115.11	BMF74Z2	5.84	3.38	11.36
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	115.11	0.00	115.11	nan	4.72	1.55	1.47
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	115.11	0.00	115.11	nan	5.66	3.00	1.56
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	115.11	0.00	115.11	nan	4.43	3.77	3.59
PROLOGIS LP	Financial Institutions	Fixed Income	115.11	0.00	115.11	nan	5.11	5.13	7.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	115.11	0.00	115.11	nan	5.08	2.22	6.14
TARGET CORPORATION	Industrial	Fixed Income	115.11	0.00	115.11	BYZQN45	5.44	3.90	13.99
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	115.11	0.00	115.11	nan	4.69	4.45	2.70
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	115.11	0.00	115.11	nan	4.67	5.70	3.53
AMGEN INC	Industrial	Fixed Income	115.11	0.00	115.11	BN7KZX1	5.67	4.20	14.51
ANALOG DEVICES INC	Industrial	Fixed Income	115.11	0.00	115.11	nan	4.89	2.10	6.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115.11	0.00	115.11	nan	4.95	4.75	4.57
ARROW ELECTRONICS INC	Industrial	Fixed Income	115.11	0.00	115.11	nan	5.39	2.95	6.28
AUTOZONE INC	Industrial	Fixed Income	115.11	0.00	115.11	nan	5.41	5.40	7.29
BARCLAYS PLC	Financial Institutions	Fixed Income	115.11	0.00	115.11	BQPF9J3	6.20	7.33	0.90
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	115.11	0.00	115.11	BMF04H3	5.30	3.83	15.03
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	115.11	0.00	115.11	nan	4.59	3.54	2.24
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	115.11	0.00	115.11	nan	5.05	5.63	4.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.11	0.00	115.11	BG7PB06	5.45	4.15	13.83
CF INDUSTRIES INC	Industrial	Fixed Income	115.11	0.00	115.11	BKL56J4	5.94	5.38	11.53
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	115.11	0.00	115.11	BF8RYH2	5.70	4.80	13.17
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	115.11	0.00	115.11	BGLT1X7	5.40	4.45	13.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.11	0.00	115.11	BRXH288	4.73	4.70	4.74
DISCOVER BANK	Financial Institutions	Fixed Income	115.11	0.00	115.11	nan	5.27	2.70	4.71
DUKE ENERGY CORP	Utility	Fixed Income	115.11	0.00	115.11	nan	5.33	5.45	7.22
EVERSOURCE ENERGY	Utility	Fixed Income	115.11	0.00	115.11	BHX1VD8	4.94	4.25	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.11	0.00	115.11	nan	5.76	6.50	3.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	115.11	0.00	115.11	nan	5.12	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	115.11	0.00	115.11	nan	5.08	3.50	5.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.11	0.00	115.11	nan	4.78	3.00	3.23
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	115.11	0.00	115.11	nan	4.70	2.25	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.11	0.00	115.11	nan	5.00	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.11	0.00	115.11	nan	5.41	3.50	5.86
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	115.11	0.00	115.11	nan	4.90	1.25	1.10
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	115.11	0.00	115.11	nan	5.13	4.85	5.75
HUMANA INC	Financial Institutions	Fixed Income	115.11	0.00	115.11	nan	5.39	5.38	5.33
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	115.11	0.00	115.11	BL55PQ7	4.88	2.30	3.73
Kaiser Permanente	Industrial	Fixed Income	115.11	0.00	115.11	BMF8YY4	5.32	2.81	12.11
AGCO CORPORATION	Industrial	Fixed Income	114.63	0.00	114.63	nan	5.66	5.80	7.09
HESS CORPORATION	Industrial	Fixed Income	114.63	0.00	114.63	2888152	5.29	7.13	6.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114.63	0.00	114.63	nan	5.05	4.85	5.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	114.63	0.00	114.63	BKVCS77	5.16	2.70	5.72
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	114.63	0.00	114.63	BP38R48	5.76	3.65	14.98
COMMONSPIRIT HEALTH	Industrial	Fixed Income	114.63	0.00	114.63	BKLCY46	4.94	3.35	4.39
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	114.63	0.00	114.63	nan	5.30	3.15	6.16
DUKE ENERGY CORP	Utility	Fixed Income	114.63	0.00	114.63	nan	5.69	3.30	11.64
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	114.63	0.00	114.63	nan	5.31	5.59	6.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114.63	0.00	114.63	nan	5.10	4.00	5.71
FNMA_15-M10 A2	CMBS	Fixed Income	114.63	0.00	114.63	BYT49T2	4.44	3.09	2.77
GSMS_18-GS9 A4	CMBS	Fixed Income	114.63	0.00	114.63	nan	5.76	3.99	2.89
HUMANA INC	Financial Institutions	Fixed Income	114.63	0.00	114.63	BL97DH6	5.42	2.15	6.42
INTUIT INC.	Industrial	Fixed Income	114.63	0.00	114.63	BNNJDM7	5.45	5.50	14.29
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	114.63	0.00	114.63	nan	4.49	1.05	2.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114.63	0.00	114.63	nan	4.92	4.25	5.38
NUTRIEN LTD	Industrial	Fixed Income	114.63	0.00	114.63	BDRJWH1	4.90	4.00	1.93
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	114.63	0.00	114.63	BFVQ1B9	4.78	4.20	0.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	114.63	0.00	114.63	nan	5.94	3.60	16.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114.63	0.00	114.63	BDFJZP2	4.54	3.13	2.57
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	114.63	0.00	114.63	nan	5.30	5.25	6.45
J M SMUCKER CO	Industrial	Fixed Income	114.63	0.00	114.63	BYXK0V5	5.77	4.38	12.48
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	114.63	0.00	114.63	B65ZDS0	5.53	5.50	10.16
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	114.63	0.00	114.63	nan	5.05	5.20	6.68
STANFORD HEALTH CARE	Industrial	Fixed Income	114.63	0.00	114.63	BZ5ZP21	5.27	3.79	14.51
EQUINOR ASA	Agency	Fixed Income	114.63	0.00	114.63	BGD8XW5	5.30	4.80	12.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	114.63	0.00	114.63	nan	5.01	2.89	9.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	114.63	0.00	114.63	nan	4.61	0.75	0.96
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	114.16	0.00	114.16	nan	4.76	5.75	2.69
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	114.16	0.00	114.16	BDT5NV8	5.26	5.00	2.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	114.16	0.00	114.16	BRJVGL5	4.92	5.25	3.24
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	114.16	0.00	114.16	nan	5.60	6.14	2.53
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	114.16	0.00	114.16	nan	5.09	1.73	5.85
BLOCK FINANCIAL LLC	Industrial	Fixed Income	114.16	0.00	114.16	nan	5.25	3.88	4.99
CIGNA GROUP	Industrial	Fixed Income	114.16	0.00	114.16	BLCB784	4.66	3.05	2.73
CARRIER GLOBAL CORP	Industrial	Fixed Income	114.16	0.00	114.16	BS2FZR0	5.30	5.90	7.09
FNMA_18-M10 A2	CMBS	Fixed Income	114.16	0.00	114.16	nan	4.59	3.47	3.11
FEDEX CORP	Industrial	Fixed Income	114.16	0.00	114.16	BYYPSG0	5.82	4.40	12.89
GMCAR_22-1 A4	ABS	Fixed Income	114.16	0.00	114.16	nan	4.84	1.51	1.04
KLA CORP	Industrial	Fixed Income	114.16	0.00	114.16	BL1LXW1	5.46	3.30	15.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	114.16	0.00	114.16	BN4LXT9	4.57	1.75	6.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	114.16	0.00	114.16	nan	5.14	5.55	7.18
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	114.16	0.00	114.16	BLH3FS1	5.63	3.25	7.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	114.16	0.00	114.16	BN7B2Q6	5.98	6.70	13.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114.16	0.00	114.16	nan	5.04	2.75	6.30
STARBUCKS CORPORATION	Industrial	Fixed Income	114.16	0.00	114.16	BDVLF41	4.58	3.50	3.03
TELUS CORPORATION	Industrial	Fixed Income	114.16	0.00	114.16	BF5C5Q6	5.88	4.60	13.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113.68	0.00	113.68	BKBZGZ0	5.09	3.38	5.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113.68	0.00	113.68	nan	5.34	5.63	6.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.68	0.00	113.68	BNGFY30	5.06	1.88	5.44
ARCELORMITTAL SA	Industrial	Fixed Income	113.68	0.00	113.68	BJNXWZ7	5.10	4.55	1.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	113.68	0.00	113.68	nan	4.33	3.75	2.63
AUTONATION INC	Industrial	Fixed Income	113.68	0.00	113.68	nan	5.57	3.85	6.13
BBCMS_24-5C25 B	CMBS	Fixed Income	113.68	0.00	113.68	nan	5.93	6.15	3.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	113.68	0.00	113.68	BJTJG91	5.10	4.80	3.95
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	113.68	0.00	113.68	BJ204T7	4.96	3.75	1.19
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.82	5.25	3.91
ECOLAB INC	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.84	2.13	6.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	113.68	0.00	113.68	BDFXRD6	4.76	3.25	3.12
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	113.68	0.00	113.68	BKPHQB8	5.08	3.00	4.62
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	113.68	0.00	113.68	995VAQ0	5.24	2.40	6.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.68	0.00	113.68	nan	5.02	4.50	4.50
FGOLD 20YR	MBS Pass-Through	Fixed Income	113.68	0.00	113.68	nan	4.95	3.50	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	113.68	0.00	113.68	nan	5.13	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	113.68	0.00	113.68	nan	5.13	4.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.68	0.00	113.68	nan	5.09	3.50	5.82
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	113.68	0.00	113.68	BK5R469	5.54	3.60	14.52
HOME DEPOT INC	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.81	1.88	6.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	113.68	0.00	113.68	BNBSB44	5.43	3.05	15.66
JABIL INC	Industrial	Fixed Income	113.68	0.00	113.68	nan	5.29	3.00	5.42
KLA CORP	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.88	4.65	6.26
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	113.68	0.00	113.68	BJZXT76	5.96	5.50	11.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	113.68	0.00	113.68	BSWWY52	5.60	5.50	14.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113.68	0.00	113.68	nan	5.05	4.80	7.58
MARKEL CORPORATION	Financial Institutions	Fixed Income	113.68	0.00	113.68	nan	5.86	4.15	14.10
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.74	5.75	1.83
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	113.68	0.00	113.68	BDVPZZ4	5.16	4.75	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.53	7.20	2.44
CITIZENS BANK NA	Financial Institutions	Fixed Income	113.68	0.00	113.68	nan	5.38	4.58	2.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113.68	0.00	113.68	nan	4.71	3.40	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113.68	0.00	113.68	nan	4.97	2.50	5.80
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	113.68	0.00	113.68	B8N3JB5	5.58	6.55	10.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113.68	0.00	113.68	BVYRK47	5.66	5.01	14.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113.68	0.00	113.68	nan	5.60	5.50	14.17
AT&T INC	Industrial	Fixed Income	113.20	0.00	113.20	B46N851	5.60	5.55	10.64
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	113.20	0.00	113.20	nan	4.86	4.50	6.26
AON CORP	Financial Institutions	Fixed Income	113.20	0.00	113.20	BL5DFJ4	5.63	3.90	14.81
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	113.20	0.00	113.20	nan	4.35	4.88	1.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	113.20	0.00	113.20	nan	4.89	3.99	2.36
COCA-COLA CO	Industrial	Fixed Income	113.20	0.00	113.20	BLB7Z34	5.21	2.75	18.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	113.20	0.00	113.20	BYTY1G3	4.85	4.75	0.98
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113.20	0.00	113.20	nan	4.64	4.65	2.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113.20	0.00	113.20	nan	4.87	4.90	5.32
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	113.20	0.00	113.20	nan	4.85	3.00	4.54
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	113.20	0.00	113.20	nan	5.58	2.63	2.03
HALLIBURTON COMPANY	Industrial	Fixed Income	113.20	0.00	113.20	B5TFVQ3	5.65	4.50	11.34
HOME DEPOT INC	Industrial	Fixed Income	113.20	0.00	113.20	B3LQNX1	5.31	5.40	10.48
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	113.20	0.00	113.20	nan	5.68	5.70	7.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	113.20	0.00	113.20	BMTSDZ4	4.40	2.50	6.56
KEYCORP MTN	Financial Institutions	Fixed Income	113.20	0.00	113.20	BDFWYY3	5.00	4.10	3.16
LOEWS CORPORATION	Financial Institutions	Fixed Income	113.20	0.00	113.20	nan	4.93	3.20	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113.20	0.00	113.20	BJLTXW1	4.89	3.50	3.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	113.20	0.00	113.20	nan	4.97	3.00	6.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	113.20	0.00	113.20	nan	4.48	4.45	2.50
REVVITY INC	Industrial	Fixed Income	113.20	0.00	113.20	nan	4.97	1.90	3.59
QUALCOMM INCORPORATED	Industrial	Fixed Income	113.20	0.00	113.20	nan	4.84	4.25	6.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113.20	0.00	113.20	BYPZN53	5.58	4.65	13.05
RYDER SYSTEM INC	Industrial	Fixed Income	113.20	0.00	113.20	nan	4.86	2.90	1.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	113.20	0.00	113.20	nan	4.90	1.65	5.65
WEC ENERGY GROUP INC	Utility	Fixed Income	113.20	0.00	113.20	BN0XPB5	4.67	1.38	2.79
XCEL ENERGY INC	Utility	Fixed Income	113.20	0.00	113.20	nan	5.03	2.60	4.55
AUTONATION INC	Industrial	Fixed Income	112.72	0.00	112.72	nan	5.31	4.75	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	112.72	0.00	112.72	BYX1YH2	4.78	3.00	3.65
CHEVRON USA INC	Industrial	Fixed Income	112.72	0.00	112.72	nan	4.57	3.25	4.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	112.72	0.00	112.72	BPK8536	4.74	5.00	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	112.72	0.00	112.72	nan	5.09	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	112.72	0.00	112.72	nan	4.96	3.50	5.78
GENUINE PARTS COMPANY	Industrial	Fixed Income	112.72	0.00	112.72	nan	5.15	1.88	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112.72	0.00	112.72	nan	5.39	6.56	6.79
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	112.72	0.00	112.72	BYQ9LH2	4.82	4.50	1.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	112.72	0.00	112.72	BNNSSB8	5.02	4.55	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	112.72	0.00	112.72	B8J5PR3	5.55	4.00	11.68
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	112.72	0.00	112.72	BYXB6F4	4.56	2.75	1.19
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	112.72	0.00	112.72	BK97GJ2	4.57	3.20	4.06
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	112.72	0.00	112.72	nan	4.72	4.75	3.77
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	112.72	0.00	112.72	nan	5.12	4.90	7.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	112.72	0.00	112.72	nan	4.39	4.13	3.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112.72	0.00	112.72	nan	4.91	4.70	6.58
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	112.72	0.00	112.72	nan	4.95	1.95	5.08
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	112.72	0.00	112.72	nan	5.31	5.35	7.69
WALMART INC	Industrial	Fixed Income	112.72	0.00	112.72	B0J45R4	4.71	5.25	8.15
WALMART INC	Industrial	Fixed Income	112.72	0.00	112.72	BJ9MV28	4.31	3.25	4.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.72	0.00	112.72	BMBR285	5.74	5.30	13.82
XCEL ENERGY INC	Utility	Fixed Income	112.72	0.00	112.72	nan	4.80	1.75	2.22
ACCENTURE CAPITAL INC	Industrial	Fixed Income	112.25	0.00	112.25	nan	4.45	3.90	2.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112.25	0.00	112.25	nan	4.59	4.90	2.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	112.25	0.00	112.25	nan	5.44	5.50	7.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	112.25	0.00	112.25	BJXS081	5.60	4.15	13.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	112.25	0.00	112.25	BL2FPR1	5.36	4.88	12.12
CIGNA GROUP	Industrial	Fixed Income	112.25	0.00	112.25	nan	5.68	5.68	1.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.25	0.00	112.25	nan	4.83	4.35	6.48
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	112.25	0.00	112.25	BKVK268	5.88	4.80	13.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	112.25	0.00	112.25	BY7RHT9	5.63	4.50	12.81
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112.25	0.00	112.25	nan	5.00	2.40	6.26
EQT CORP	Industrial	Fixed Income	112.25	0.00	112.25	nan	5.63	5.75	6.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.25	0.00	112.25	BT8P849	5.61	5.55	14.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	112.25	0.00	112.25	nan	5.20	2.65	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.25	0.00	112.25	nan	5.12	4.00	5.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	112.25	0.00	112.25	nan	4.71	3.00	2.01
FNMA 15YR	MBS Pass-Through	Fixed Income	112.25	0.00	112.25	nan	4.74	2.50	2.70
FNMA 15YR	MBS Pass-Through	Fixed Income	112.25	0.00	112.25	nan	4.71	3.00	2.69
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	112.25	0.00	112.25	BKDZTM6	4.87	4.50	3.36
INTEL CORPORATION	Industrial	Fixed Income	112.25	0.00	112.25	BLK78B4	6.06	3.10	16.32
INTERNATIONAL PAPER CO	Industrial	Fixed Income	112.25	0.00	112.25	B6ZWB98	5.56	6.00	10.73
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	112.25	0.00	112.25	nan	5.32	5.63	5.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	112.25	0.00	112.25	nan	5.16	2.71	3.83
PFIZER INC	Industrial	Fixed Income	112.25	0.00	112.25	BB9ZSR5	5.42	4.30	11.93
PROLOGIS LP	Financial Institutions	Fixed Income	112.25	0.00	112.25	nan	4.94	2.25	6.37
SEMPRA	Utility	Fixed Income	112.25	0.00	112.25	nan	4.98	3.70	3.94
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.25	0.00	112.25	BF2MPV4	4.59	3.38	2.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112.25	0.00	112.25	nan	4.88	1.90	6.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.25	0.00	112.25	nan	4.46	4.60	2.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	111.77	0.00	111.77	nan	4.71	1.13	1.28
AMEREN CORPORATION	Utility	Fixed Income	111.77	0.00	111.77	BDCBVH5	4.91	3.65	1.18
AMPHENOL CORPORATION	Industrial	Fixed Income	111.77	0.00	111.77	BJ1STV9	4.81	4.35	3.98
APPALACHIAN POWER CO	Utility	Fixed Income	111.77	0.00	111.77	nan	5.24	4.50	6.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111.77	0.00	111.77	nan	4.32	3.63	4.29
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	111.77	0.00	111.77	BMHCV87	4.93	1.75	5.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	111.77	0.00	111.77	nan	5.57	3.25	17.94
COCA-COLA CO	Industrial	Fixed Income	111.77	0.00	111.77	nan	5.22	2.88	12.25
EQUIFAX INC	Industrial	Fixed Income	111.77	0.00	111.77	BTCK7B0	5.08	4.80	4.20
FREEPORT-MCMORAN INC	Industrial	Fixed Income	111.77	0.00	111.77	nan	5.05	4.38	3.32
KROGER CO	Industrial	Fixed Income	111.77	0.00	111.77	BJ1STR5	5.69	5.40	12.94
LEGGETT & PLATT INC	Industrial	Fixed Income	111.77	0.00	111.77	BFN4DJ3	5.41	3.50	2.78
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	111.77	0.00	111.77	BFWSRL6	5.44	3.65	14.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	111.77	0.00	111.77	nan	5.11	5.61	3.97
PHILLIPS 66 CO	Industrial	Fixed Income	111.77	0.00	111.77	nan	4.97	3.15	4.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	111.77	0.00	111.77	nan	4.73	5.00	1.21
REPUBLIC SERVICES INC	Industrial	Fixed Income	111.77	0.00	111.77	nan	5.10	5.00	7.06
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	111.77	0.00	111.77	BN4L8N8	6.05	6.34	6.91
SEMPRA	Utility	Fixed Income	111.77	0.00	111.77	nan	5.25	5.50	6.76
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	111.77	0.00	111.77	nan	5.25	3.92	14.49
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	111.77	0.00	111.77	B58MJG1	5.58	5.85	10.10
WESTLAKE CORP	Industrial	Fixed Income	111.77	0.00	111.77	BDFZV41	5.91	5.00	12.41
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	111.29	0.00	111.29	nan	5.57	3.25	17.02
BAT CAPITAL CORP	Industrial	Fixed Income	111.29	0.00	111.29	BNNMNV5	6.16	5.65	13.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	111.29	0.00	111.29	nan	5.07	4.60	4.11
BLOCK FINANCIAL LLC	Industrial	Fixed Income	111.29	0.00	111.29	nan	5.15	2.50	3.39
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	111.29	0.00	111.29	BFMNF73	5.40	4.00	13.97
DEERE & CO	Industrial	Fixed Income	111.29	0.00	111.29	B544DL4	4.56	5.38	4.27
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	111.29	0.00	111.29	BYNBFS0	4.94	4.15	0.92
ENERGY TRANSFER LP	Industrial	Fixed Income	111.29	0.00	111.29	B5L3ZK7	5.99	6.50	10.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	111.29	0.00	111.29	nan	5.03	3.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	111.29	0.00	111.29	nan	5.08	3.50	5.90
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	111.29	0.00	111.29	nan	4.93	2.70	2.59
HALLIBURTON COMPANY	Industrial	Fixed Income	111.29	0.00	111.29	BJJRL90	4.94	2.92	4.76
HUMANA INC	Financial Institutions	Fixed Income	111.29	0.00	111.29	nan	5.19	4.88	4.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	111.29	0.00	111.29	BYYGTQ0	5.69	4.40	13.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	111.29	0.00	111.29	nan	4.86	1.63	5.68
NXP BV	Industrial	Fixed Income	111.29	0.00	111.29	nan	4.85	3.15	2.32
NUTRIEN LTD	Industrial	Fixed Income	111.29	0.00	111.29	BHPRDR2	5.69	5.00	13.36
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	111.29	0.00	111.29	BK8KJS2	4.82	3.90	4.02
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	111.29	0.00	111.29	BDVJS35	7.55	4.50	11.77
PROLOGIS LP	Financial Institutions	Fixed Income	111.29	0.00	111.29	BMGKBT3	4.78	1.25	5.54
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	111.29	0.00	111.29	B29VJL1	5.90	7.38	8.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	111.29	0.00	111.29	nan	4.83	2.30	4.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	111.29	0.00	111.29	nan	4.84	2.75	4.45
TEXTRON INC	Industrial	Fixed Income	111.29	0.00	111.29	nan	5.04	3.00	4.91
VERISK ANALYTICS INC	Industrial	Fixed Income	111.29	0.00	111.29	nan	5.15	5.75	6.58
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	110.81	0.00	110.81	nan	5.59	5.88	3.70
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	110.81	0.00	110.81	BMZ6HQ1	5.48	3.63	1.10
CBRE SERVICES INC	Industrial	Fixed Income	110.81	0.00	110.81	nan	5.41	5.95	7.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	110.81	0.00	110.81	nan	4.48	4.45	1.80
CHENIERE ENERGY INC	Industrial	Fixed Income	110.81	0.00	110.81	BNMB2S3	5.10	4.63	3.51
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	110.81	0.00	110.81	BNM26W8	5.53	2.74	7.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110.81	0.00	110.81	BGY2QW7	4.69	4.00	3.61
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	110.81	0.00	110.81	nan	4.93	4.63	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.81	0.00	110.81	B4NSDP4	5.53	6.45	10.00
EQUINOR ASA	Agency	Fixed Income	110.81	0.00	110.81	BJV9CD5	5.40	3.25	15.22
FEDEX CORP	Industrial	Fixed Income	110.81	0.00	110.81	BHZFZN6	5.06	4.90	7.17
FIRSTENERGY CORPORATION	Utility	Fixed Income	110.81	0.00	110.81	BDC3P91	4.89	3.90	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.81	0.00	110.81	nan	5.06	3.50	6.03
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	110.81	0.00	110.81	2755159	4.92	8.88	5.09
HOME DEPOT INC	Industrial	Fixed Income	110.81	0.00	110.81	nan	4.48	4.95	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110.81	0.00	110.81	nan	4.32	3.50	4.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	110.81	0.00	110.81	nan	4.82	5.05	3.81
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	110.81	0.00	110.81	BF0CG80	5.66	4.25	13.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.81	0.00	110.81	BF8QNS3	5.55	4.45	13.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110.81	0.00	110.81	BYWJDT2	5.56	4.15	13.66
SUNCOR ENERGY INC	Industrial	Fixed Income	110.81	0.00	110.81	B2RJ2C9	5.86	6.80	8.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110.81	0.00	110.81	nan	4.92	5.17	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	110.81	0.00	110.81	nan	4.86	2.45	4.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.81	0.00	110.81	BMQ89M6	4.87	3.10	4.54
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	110.81	0.00	110.81	BYXL3V9	4.82	3.45	2.43
SSM HEALTH CARE CORP	Industrial	Fixed Income	110.81	0.00	110.81	nan	4.94	4.89	3.14
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	110.81	0.00	110.81	nan	5.63	3.80	14.43
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	110.81	0.00	110.81	nan	5.62	3.00	5.67
TJX COMPANIES INC	Industrial	Fixed Income	110.81	0.00	110.81	nan	5.30	4.50	14.30
UNITED AIRLINES INC	Industrial	Fixed Income	110.81	0.00	110.81	BDB7FT4	5.13	3.10	2.79
VONTIER CORP	Industrial	Fixed Income	110.81	0.00	110.81	nan	5.54	2.95	5.62
INTEL CORPORATION	Industrial	Fixed Income	110.34	0.00	110.34	nan	5.13	5.00	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.34	0.00	110.34	nan	5.55	4.90	14.19
JABIL INC	Industrial	Fixed Income	110.34	0.00	110.34	BKVGCQ6	5.27	3.60	4.55
KINDER MORGAN INC	Industrial	Fixed Income	110.34	0.00	110.34	BW01ZR8	5.94	5.05	12.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	110.34	0.00	110.34	BYR4QD7	4.69	3.25	0.92
PACIFICORP	Utility	Fixed Income	110.34	0.00	110.34	nan	5.01	5.30	5.20
PENTAIR FINANCE SA	Industrial	Fixed Income	110.34	0.00	110.34	nan	5.12	4.50	4.04
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	110.34	0.00	110.34	BF17NG1	5.86	4.30	13.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	110.34	0.00	110.34	BJMTK85	4.86	4.20	3.83
STARBUCKS CORPORATION	Industrial	Fixed Income	110.34	0.00	110.34	nan	4.57	4.85	2.06
SYSCO CORPORATION	Industrial	Fixed Income	110.34	0.00	110.34	nan	5.62	3.15	15.37
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	110.34	0.00	110.34	nan	5.12	4.00	6.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	110.34	0.00	110.34	nan	5.61	3.38	16.68
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	110.34	0.00	110.34	9974A26	5.39	4.50	13.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	110.34	0.00	110.34	BD8Z3T7	5.63	4.05	13.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	110.34	0.00	110.34	nan	5.66	4.00	14.63
CONAGRA BRANDS INC	Industrial	Fixed Income	110.34	0.00	110.34	2745127	5.11	8.25	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	110.34	0.00	110.34	BSL17W8	5.49	4.30	12.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110.34	0.00	110.34	B11B5N6	5.26	5.85	8.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	110.34	0.00	110.34	nan	4.90	4.63	7.24
FMC CORPORATION	Industrial	Fixed Income	110.34	0.00	110.34	nan	5.02	5.15	1.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	110.34	0.00	110.34	nan	5.10	3.00	5.68
GRUPO TELEVISA SAB	Industrial	Fixed Income	110.34	0.00	110.34	B51YP22	7.25	6.63	9.06
HALLIBURTON COMPANY	Industrial	Fixed Income	110.34	0.00	110.34	BYNR4P8	4.90	3.80	0.96
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	109.86	0.00	109.86	nan	5.42	4.39	14.51
AMEREN CORPORATION	Utility	Fixed Income	109.86	0.00	109.86	nan	4.90	5.00	3.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	109.86	0.00	109.86	nan	5.04	5.15	6.81
CBRE SERVICES INC	Industrial	Fixed Income	109.86	0.00	109.86	nan	5.13	2.50	5.71
CIGNA GROUP	Industrial	Fixed Income	109.86	0.00	109.86	nan	5.67	6.13	10.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109.86	0.00	109.86	BD3JMW0	6.88	6.83	12.69
DUKE ENERGY CORP	Utility	Fixed Income	109.86	0.00	109.86	BDB6BJ3	5.81	4.80	12.27
ECOLAB INC	Industrial	Fixed Income	109.86	0.00	109.86	BKPTV75	4.90	1.30	5.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109.86	0.00	109.86	nan	5.26	4.75	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	109.86	0.00	109.86	nan	5.07	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.86	0.00	109.86	nan	5.01	4.50	5.31
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	109.86	0.00	109.86	BH420S8	5.11	5.65	3.61
WELLTOWER OP LLC	Financial Institutions	Fixed Income	109.86	0.00	109.86	B55XRW9	5.62	6.50	10.18
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	109.86	0.00	109.86	B83RFB9	5.29	4.88	11.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.86	0.00	109.86	nan	5.46	4.30	14.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	109.86	0.00	109.86	nan	5.56	2.50	4.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109.86	0.00	109.86	BQXQQT7	5.50	5.90	15.81
NETFLIX INC	Industrial	Fixed Income	109.86	0.00	109.86	BDGJMQ1	4.51	4.38	1.88
NISOURCE INC	Utility	Fixed Income	109.86	0.00	109.86	BD72Q01	5.66	3.95	13.81
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	109.86	0.00	109.86	nan	5.92	2.70	2.03
ONEOK PARTNERS LP	Industrial	Fixed Income	109.86	0.00	109.86	B2830T3	5.79	6.85	8.67
ORIX CORPORATION	Financial Institutions	Fixed Income	109.86	0.00	109.86	nan	5.17	2.25	5.69
OWENS CORNING	Industrial	Fixed Income	109.86	0.00	109.86	BF1X5B8	5.79	4.30	13.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109.86	0.00	109.86	nan	5.20	4.90	7.74
PORT AUTH N Y & N J	Local Authority	Fixed Income	109.86	0.00	109.86	nan	5.41	5.07	13.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.86	0.00	109.86	nan	5.12	2.14	5.33
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	109.86	0.00	109.86	BDFXGP1	4.89	4.88	2.15
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	109.86	0.00	109.86	nan	4.97	1.75	5.50
UDR INC	Financial Institutions	Fixed Income	109.86	0.00	109.86	BKDML54	4.95	3.20	4.61
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109.86	0.00	109.86	BM8DC53	5.21	2.63	16.50
VISA INC	Industrial	Fixed Income	109.86	0.00	109.86	BD5WHT9	5.28	3.65	14.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	109.86	0.00	109.86	nan	5.15	2.60	5.65
ALTRIA GROUP INC	Industrial	Fixed Income	109.38	0.00	109.38	BD8G4R5	4.71	2.63	1.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	109.38	0.00	109.38	nan	5.18	4.05	6.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	109.38	0.00	109.38	nan	4.76	4.35	2.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	109.38	0.00	109.38	nan	4.56	1.75	2.21
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	109.38	0.00	109.38	nan	5.08	5.10	7.28
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	109.38	0.00	109.38	B4LTG94	5.95	6.05	10.11
FMC CORPORATION	Industrial	Fixed Income	109.38	0.00	109.38	nan	5.32	3.45	4.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.38	0.00	109.38	nan	5.21	3.50	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	109.38	0.00	109.38	nan	5.01	4.50	4.58
FISERV INC	Industrial	Fixed Income	109.38	0.00	109.38	nan	4.98	5.35	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.38	0.00	109.38	nan	5.07	2.50	6.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	109.38	0.00	109.38	nan	5.48	5.35	15.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.38	0.00	109.38	nan	5.45	3.50	14.82
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	109.38	0.00	109.38	BZ8V957	5.32	3.84	13.62
KEURIG DR PEPPER INC	Industrial	Fixed Income	109.38	0.00	109.38	nan	5.02	5.20	5.29
LENNAR CORPORATION	Industrial	Fixed Income	109.38	0.00	109.38	nan	4.82	5.25	1.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	109.38	0.00	109.38	B1TZD36	5.03	5.55	8.86
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	109.38	0.00	109.38	BYQ6504	5.54	5.38	12.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109.38	0.00	109.38	nan	4.76	5.55	3.47
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	109.38	0.00	109.38	BLB5ZP0	5.06	2.30	5.45
REGIONS BANK MTN	Financial Institutions	Fixed Income	109.38	0.00	109.38	B1Z5FP6	6.13	6.45	8.40
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109.38	0.00	109.38	B8NWTL2	5.42	4.13	11.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109.38	0.00	109.38	BF5KFT3	4.59	3.95	1.10
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109.38	0.00	109.38	nan	4.69	1.38	5.44
AGL CAPITAL CORPORATION	Utility	Fixed Income	108.90	0.00	108.90	B7LBBQ3	5.59	5.88	10.41
BANK5_24-5YR6 B	CMBS	Fixed Income	108.90	0.00	108.90	nan	5.88	7.20	3.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	108.90	0.00	108.90	nan	5.17	4.30	6.40
CALIFORNIA ST	Local Authority	Fixed Income	108.90	0.00	108.90	nan	4.78	4.50	6.52
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	108.90	0.00	108.90	nan	5.78	6.33	3.91
CONOCOPHILLIPS CO	Industrial	Fixed Income	108.90	0.00	108.90	BQD1VB9	5.60	5.55	14.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	108.90	0.00	108.90	nan	5.03	5.41	3.93
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	108.90	0.00	108.90	BF0BV48	4.87	3.25	2.47
FEDEX CORP	Industrial	Fixed Income	108.90	0.00	108.90	BFWSBZ8	5.80	4.95	13.22
FEDEX CORP	Industrial	Fixed Income	108.90	0.00	108.90	BKPSFX6	4.79	4.25	4.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.90	0.00	108.90	B4LWT05	5.62	6.15	10.05
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	108.90	0.00	108.90	nan	5.24	4.00	4.54
MASTERCARD INC	Industrial	Fixed Income	108.90	0.00	108.90	nan	4.84	4.35	6.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.90	0.00	108.90	BYYP020	4.80	3.66	2.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	108.90	0.00	108.90	nan	5.54	4.30	13.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	108.90	0.00	108.90	nan	5.43	3.38	5.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108.90	0.00	108.90	nan	4.80	2.75	4.99
OTIS WORLDWIDE CORP	Industrial	Fixed Income	108.90	0.00	108.90	nan	4.77	5.25	3.33
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	108.90	0.00	108.90	nan	5.45	4.25	1.09
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	108.90	0.00	108.90	B97H103	5.44	3.90	12.06
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.90	0.00	108.90	BYN1J11	4.70	3.10	1.90
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	108.90	0.00	108.90	nan	4.62	4.00	3.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	108.90	0.00	108.90	nan	4.83	2.30	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108.90	0.00	108.90	2317894	5.19	6.00	6.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108.90	0.00	108.90	nan	4.57	4.88	2.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108.90	0.00	108.90	nan	4.76	5.35	1.22
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	108.90	0.00	108.90	nan	5.35	3.05	15.62
AON PLC	Financial Institutions	Fixed Income	108.43	0.00	108.43	BMQXLP8	5.68	4.60	11.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	108.43	0.00	108.43	BD5W829	4.72	3.20	2.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108.43	0.00	108.43	BNTB0H1	5.80	6.10	13.54
ARCELORMITTAL SA	Industrial	Fixed Income	108.43	0.00	108.43	BJK5449	4.85	4.25	4.11
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	108.43	0.00	108.43	BD203J8	4.87	4.13	1.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108.43	0.00	108.43	BZ3FFL2	4.55	2.95	1.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	108.43	0.00	108.43	BD9NGL3	4.53	2.38	2.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	108.43	0.00	108.43	nan	4.62	4.40	3.20
GATX CORPORATION	Financial Institutions	Fixed Income	108.43	0.00	108.43	nan	5.34	6.05	7.06
GXO LOGISTICS INC	Industrial	Fixed Income	108.43	0.00	108.43	nan	5.22	2.65	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.43	0.00	108.43	2271116	4.67	6.22	2.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.43	0.00	108.43	BMWS953	5.54	5.10	14.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	108.43	0.00	108.43	nan	4.48	1.00	5.52
MARATHON OIL CORP	Industrial	Fixed Income	108.43	0.00	108.43	2854324	5.13	6.80	5.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	108.43	0.00	108.43	nan	5.60	4.20	14.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108.43	0.00	108.43	BNNDVF8	4.95	4.55	6.44
ONEOK INC	Industrial	Fixed Income	108.43	0.00	108.43	BRBVNB2	5.94	5.70	13.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.43	0.00	108.43	BSHZYC3	5.56	4.25	12.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	108.43	0.00	108.43	nan	5.56	5.70	7.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108.43	0.00	108.43	BP2BTQ4	5.54	2.82	15.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	108.43	0.00	108.43	nan	5.10	2.38	7.28
STRYKER CORPORATION	Industrial	Fixed Income	108.43	0.00	108.43	nan	4.77	4.25	4.26
PRINCETON UNIVERSITY	Industrial	Fixed Income	108.43	0.00	108.43	B3L59G3	4.98	5.70	9.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108.43	0.00	108.43	nan	5.51	2.95	16.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108.43	0.00	108.43	B1YLNK6	5.53	6.38	8.53
WESTERN UNION CO/THE	Industrial	Fixed Income	108.43	0.00	108.43	B1QWTS7	5.95	6.20	8.42
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	108.04	0.00	-19,891.96	nan	-0.85	3.93	7.90
AEP TEXAS INC	Utility	Fixed Income	107.95	0.00	107.95	nan	5.00	2.10	5.12
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	107.95	0.00	107.95	nan	5.18	3.00	4.66
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	107.95	0.00	107.95	nan	4.94	2.10	3.54
ALABAMA POWER COMPANY	Utility	Fixed Income	107.95	0.00	107.95	nan	4.77	1.45	5.43
AON CORP	Financial Institutions	Fixed Income	107.95	0.00	107.95	nan	4.73	2.85	2.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	107.95	0.00	107.95	BRJ8Y23	5.50	4.13	12.70
AUTOZONE INC	Industrial	Fixed Income	107.95	0.00	107.95	nan	4.77	4.50	2.91
AUTOZONE INC	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.25	4.75	6.59
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	107.95	0.00	107.95	nan	4.89	5.08	3.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	107.95	0.00	107.95	BVXY748	5.46	4.50	12.46
BOEING CO	Industrial	Fixed Income	107.95	0.00	107.95	BFXHLL0	5.42	3.25	3.03
CVS HEALTH CORP	Industrial	Fixed Income	107.95	0.00	107.95	nan	6.12	4.25	13.73
CVS HEALTH CORP	Industrial	Fixed Income	107.95	0.00	107.95	BQ0MLF9	6.29	6.00	14.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.95	0.00	107.95	BD03ZS2	5.61	3.85	13.19
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	107.95	0.00	107.95	BYZMHH4	4.67	3.80	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	107.95	0.00	107.95	nan	5.14	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	107.95	0.00	107.95	nan	5.15	3.00	5.17
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	107.95	0.00	107.95	BHFHZB0	5.88	5.70	11.09
INTEL CORPORATION	Industrial	Fixed Income	107.95	0.00	107.95	BL59309	6.03	3.05	15.11
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	107.95	0.00	107.95	B1YKFT6	4.95	6.45	2.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	107.95	0.00	107.95	B87MC97	5.67	6.50	9.68
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.22	2.70	3.62
NEVADA POWER COMPANY	Utility	Fixed Income	107.95	0.00	107.95	BHWF863	4.80	3.70	4.03
ONEOK INC	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.90	5.15	11.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	107.95	0.00	107.95	BF2K6Q0	5.41	4.10	13.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.00	5.20	7.15
VICI PROPERTIES LP	Industrial	Fixed Income	107.95	0.00	107.95	BQJQKM2	6.08	6.13	13.49
VMWARE LLC	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.18	2.20	6.05
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	107.95	0.00	107.95	BJLK283	4.83	3.00	4.18
ALTRIA GROUP INC	Industrial	Fixed Income	107.47	0.00	107.47	B7ZKNH1	5.91	4.50	11.77
ESSENTIAL UTILITIES INC	Utility	Fixed Income	107.47	0.00	107.47	BK4PGC4	5.81	4.28	13.81
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	107.47	0.00	107.47	nan	5.47	4.00	3.70
CGI INC	Industrial	Fixed Income	107.47	0.00	107.47	BNG8BV6	4.87	1.45	1.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	107.47	0.00	107.47	nan	4.79	1.45	1.48
WALT DISNEY CO	Industrial	Fixed Income	107.47	0.00	107.47	nan	5.40	4.75	12.30
FNMA 30YR	MBS Pass-Through	Fixed Income	107.47	0.00	107.47	nan	5.07	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.47	0.00	107.47	nan	4.94	4.00	4.91
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	107.47	0.00	107.47	BD1DQP5	4.95	3.50	1.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	107.47	0.00	107.47	nan	4.80	4.95	5.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	107.47	0.00	107.47	BF037N5	5.70	4.35	13.51
KROGER CO	Industrial	Fixed Income	107.47	0.00	107.47	2758459	4.96	7.50	5.09
MARATHON OIL CORP	Industrial	Fixed Income	107.47	0.00	107.47	nan	4.85	5.30	3.84
PACIFICORP	Utility	Fixed Income	107.47	0.00	107.47	nan	4.83	5.10	3.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.47	0.00	107.47	nan	4.88	2.10	5.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.47	0.00	107.47	nan	4.65	4.38	2.73
PROLOGIS LP	Financial Institutions	Fixed Income	107.47	0.00	107.47	nan	5.16	5.00	7.30
REYNOLDS AMERICAN INC	Industrial	Fixed Income	107.47	0.00	107.47	B1Z53M9	6.01	7.25	8.20
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	107.47	0.00	107.47	BJK31W0	4.78	3.50	3.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	107.47	0.00	107.47	nan	5.91	3.30	11.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	107.47	0.00	107.47	nan	4.77	5.11	2.46
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107.47	0.00	107.47	nan	5.74	6.00	13.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	107.47	0.00	107.47	nan	5.60	5.70	13.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.84	4.40	4.23
APPLE INC	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.28	4.15	4.84
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	106.99	0.00	106.99	nan	5.17	3.15	5.71
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	106.99	0.00	106.99	nan	5.09	2.63	5.01
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	106.99	0.00	106.99	nan	5.19	6.75	2.65
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.98	4.75	6.81
CATERPILLAR INC	Industrial	Fixed Income	106.99	0.00	106.99	B1B8032	4.96	6.05	8.40
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.68	1.45	5.71
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	106.99	0.00	106.99	BZCR7M4	4.86	4.10	1.09
ERP OPERATING LP	Financial Institutions	Fixed Income	106.99	0.00	106.99	nan	4.87	2.50	4.77
FMC CORPORATION	Industrial	Fixed Income	106.99	0.00	106.99	BJYGNN0	5.02	3.20	1.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.99	0.00	106.99	nan	5.00	4.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	106.99	0.00	106.99	nan	4.99	3.50	6.32
GATX CORPORATION	Financial Institutions	Fixed Income	106.99	0.00	106.99	nan	5.35	5.45	6.88
HASBRO INC	Industrial	Fixed Income	106.99	0.00	106.99	B66F4L9	6.03	6.35	9.71
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	106.99	0.00	106.99	BMZ3QW1	5.10	2.04	3.50
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	106.99	0.00	106.99	nan	5.64	3.13	6.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	106.99	0.00	106.99	BK1VSD0	4.77	4.60	3.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	106.99	0.00	106.99	B7W14K7	5.94	5.00	11.11
MARKEL CORPORATION	Financial Institutions	Fixed Income	106.99	0.00	106.99	BF00123	4.84	3.50	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.83	1.50	5.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.55	5.10	1.29
S&P GLOBAL INC	Industrial	Fixed Income	106.99	0.00	106.99	BKPVK74	5.36	3.25	14.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.99	0.00	106.99	BJMTK74	5.65	4.88	13.38
STATE STREET CORP	Financial Institutions	Fixed Income	106.99	0.00	106.99	nan	5.10	2.62	6.34
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.98	5.40	3.92
TIMKEN COMPANY	Industrial	Fixed Income	106.99	0.00	106.99	nan	5.16	4.50	3.60
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106.99	0.00	106.99	BYRWFH8	4.90	4.88	0.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106.99	0.00	106.99	BFMTXH7	5.07	4.35	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	106.99	0.00	106.99	BDS6RM1	5.46	4.00	13.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106.99	0.00	106.99	BMGJVK1	4.66	4.45	4.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.99	0.00	106.99	BMFKVT4	4.55	1.25	1.12
XCEL ENERGY INC	Utility	Fixed Income	106.99	0.00	106.99	BKVG590	5.05	3.40	4.86
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	106.51	0.00	106.51	nan	4.91	2.25	5.89
BOEING CO	Industrial	Fixed Income	106.51	0.00	106.51	B64SFS4	6.33	6.88	9.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.51	0.00	106.51	BFZYKL2	5.63	4.50	15.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.51	0.00	106.51	BJXM2W1	5.59	4.13	14.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.51	0.00	106.51	nan	5.50	3.60	16.67
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	106.51	0.00	106.51	nan	5.17	5.75	6.41
DUKE ENERGY CAROLINAS	Utility	Fixed Income	106.51	0.00	106.51	B1YBZM2	5.50	6.10	8.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	106.51	0.00	106.51	nan	4.41	0.88	1.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	106.51	0.00	106.51	nan	4.74	3.00	2.29
GENERAL MOTORS CO	Industrial	Fixed Income	106.51	0.00	106.51	nan	5.13	5.40	4.25
NSTAR ELECTRIC CO	Utility	Fixed Income	106.51	0.00	106.51	BJXKL51	4.72	3.25	4.10
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106.51	0.00	106.51	nan	4.98	5.45	2.32
PULTE GROUP INC	Industrial	Fixed Income	106.51	0.00	106.51	B0664Y3	5.48	6.00	7.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106.51	0.00	106.51	nan	5.58	4.70	11.06
ROYALTY PHARMA PLC	Industrial	Fixed Income	106.51	0.00	106.51	nan	5.61	5.40	7.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106.51	0.00	106.51	nan	4.94	2.20	6.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	106.51	0.00	106.51	nan	5.09	5.05	7.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	106.51	0.00	106.51	nan	4.94	4.95	6.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106.51	0.00	106.51	BJM06D5	4.61	2.50	4.40
XYLEM INC	Industrial	Fixed Income	106.51	0.00	106.51	BKSGH20	5.02	2.25	5.59
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	106.51	0.00	106.51	BWC4ZD1	5.63	4.45	12.60
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	106.04	0.00	106.04	B11K5C2	5.57	5.85	8.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	106.04	0.00	106.04	BP2TQV2	5.26	2.95	7.83
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	106.04	0.00	106.04	nan	4.97	2.90	6.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	106.04	0.00	106.04	nan	4.49	4.90	2.10
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	106.04	0.00	106.04	nan	4.82	2.05	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	106.04	0.00	106.04	nan	5.16	5.40	6.56
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	106.04	0.00	106.04	nan	5.52	5.00	14.04
COMCAST CORPORATION	Industrial	Fixed Income	106.04	0.00	106.04	B2444H6	5.46	6.95	8.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.04	0.00	106.04	BSQC9Q4	5.52	4.63	14.76
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	106.04	0.00	106.04	BQS83F3	5.29	4.25	7.82
ENTERGY CORPORATION	Utility	Fixed Income	106.04	0.00	106.04	BMFYGR9	4.93	2.80	4.98
EXELON CORPORATION	Utility	Fixed Income	106.04	0.00	106.04	BYVF9K4	5.67	5.10	12.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	106.04	0.00	106.04	nan	5.06	4.63	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	106.04	0.00	106.04	nan	4.74	3.50	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	106.04	0.00	106.04	nan	4.77	3.50	2.48
FNMA 15YR	MBS Pass-Through	Fixed Income	106.04	0.00	106.04	nan	4.76	2.50	2.43
FORD FOUNDATION	Industrial	Fixed Income	106.04	0.00	106.04	nan	5.19	2.42	16.32
GLP CAPITAL LP	Industrial	Fixed Income	106.04	0.00	106.04	BG08VY6	5.34	5.75	3.08
JOHNSON & JOHNSON	Industrial	Fixed Income	106.04	0.00	106.04	BH7HX69	4.86	4.50	12.26
JOHNSON & JOHNSON	Industrial	Fixed Income	106.04	0.00	106.04	nan	5.07	2.25	16.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	106.04	0.00	106.04	nan	5.27	5.35	7.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.04	0.00	106.04	2536172	4.67	7.80	2.26
NVIDIA CORPORATION	Industrial	Fixed Income	106.04	0.00	106.04	nan	5.17	3.70	17.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	106.04	0.00	106.04	BF6DY72	5.85	5.45	11.42
ROYALTY PHARMA PLC	Industrial	Fixed Income	106.04	0.00	106.04	nan	5.25	2.15	6.10
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106.04	0.00	106.04	nan	4.91	1.75	1.71
STARBUCKS CORPORATION	Industrial	Fixed Income	106.04	0.00	106.04	BDGLCP6	4.60	2.45	1.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	105.56	0.00	105.56	BKBZGW7	5.81	4.00	14.03
ARCELORMITTAL SA	Industrial	Fixed Income	105.56	0.00	105.56	B5NGHC0	6.19	6.75	9.86
BOEING CO	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.24	2.75	1.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.37	4.70	13.71
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.56	0.00	105.56	BJ5C4Z6	5.38	5.25	3.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	105.56	0.00	105.56	nan	5.04	4.45	6.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	4.51	4.33	1.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	105.56	0.00	105.56	BKY4SP8	5.91	4.40	14.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	105.56	0.00	105.56	BPQG7Q1	4.55	1.63	2.08
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	105.56	0.00	105.56	B8P30Y3	5.38	4.20	12.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.12	5.30	4.09
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	4.94	5.25	5.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	105.56	0.00	105.56	nan	4.65	4.38	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	105.56	0.00	105.56	nan	4.92	2.40	4.86
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	105.56	0.00	105.56	BSPPVM4	5.50	4.45	12.28
QUALCOMM INCORPORATED	Industrial	Fixed Income	105.56	0.00	105.56	BMV6XQ7	5.45	3.25	14.97
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	5.59	3.75	14.84
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	105.56	0.00	105.56	nan	5.34	6.00	7.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	105.56	0.00	105.56	BG0Q4X0	5.03	4.45	3.16
UNUM GROUP	Financial Institutions	Fixed Income	105.56	0.00	105.56	B89QQ28	5.78	5.75	10.85
WALMART INC	Industrial	Fixed Income	105.56	0.00	105.56	nan	4.31	4.00	1.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	105.56	0.00	105.56	B065T23	5.10	5.38	7.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	105.56	0.00	105.56	nan	4.79	5.40	1.22
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	5.73	3.88	14.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105.08	0.00	105.08	nan	5.17	4.10	6.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105.08	0.00	105.08	nan	4.92	5.15	3.94
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	105.08	0.00	105.08	BMDFM32	5.61	3.79	14.31
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	105.08	0.00	105.08	nan	4.67	3.25	6.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	105.08	0.00	105.08	BYMX9T6	5.49	3.65	13.43
WALT DISNEY CO	Industrial	Fixed Income	105.08	0.00	105.08	BL98SS5	5.17	4.63	10.65
FMC CORPORATION	Industrial	Fixed Income	105.08	0.00	105.08	nan	6.23	6.38	13.20
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	105.08	0.00	105.08	nan	5.55	2.50	1.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	105.08	0.00	105.08	nan	5.35	5.30	7.37
NIKE INC	Industrial	Fixed Income	105.08	0.00	105.08	B75MXV1	5.31	3.63	12.59
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	105.08	0.00	105.08	nan	4.95	2.25	6.28
REYNOLDS AMERICAN INC	Industrial	Fixed Income	105.08	0.00	105.08	BDWGXG3	6.12	6.15	10.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	105.08	0.00	105.08	B0KSRL3	5.36	5.85	7.93
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	105.08	0.00	105.08	BYQ6J57	4.67	3.90	2.22
WASTE CONNECTIONS INC	Industrial	Fixed Income	105.08	0.00	105.08	nan	5.04	2.20	6.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	104.60	0.00	104.60	nan	5.62	5.88	6.90
BBCMS_24-C24 B	CMBS	Fixed Income	104.60	0.00	104.60	nan	5.69	5.72	6.96
CSX CORP	Industrial	Fixed Income	104.60	0.00	104.60	BGBVKG9	4.83	2.40	4.78
CHEVRON USA INC	Industrial	Fixed Income	104.60	0.00	104.60	nan	5.31	2.34	16.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	104.60	0.00	104.60	BYMX9Q3	4.59	2.55	1.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.60	0.00	104.60	BGY2QS3	5.58	4.65	13.33
CORNING INC	Industrial	Fixed Income	104.60	0.00	104.60	BGLBDB5	5.70	5.35	13.15
DOVER CORP	Industrial	Fixed Income	104.60	0.00	104.60	nan	4.84	2.95	4.52
DUKE ENERGY CORP	Utility	Fixed Income	104.60	0.00	104.60	BNR5LJ4	5.75	3.50	14.75
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	104.60	0.00	104.60	nan	5.79	6.25	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.60	0.00	104.60	nan	5.07	3.00	5.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	104.60	0.00	104.60	nan	4.76	2.00	4.02
FISERV INC	Industrial	Fixed Income	104.60	0.00	104.60	nan	5.30	5.45	7.18
GENERAL MILLS INC	Industrial	Fixed Income	104.60	0.00	104.60	nan	5.01	2.25	6.21
HESS CORP	Industrial	Fixed Income	104.60	0.00	104.60	BD7XTT4	5.67	5.80	12.44
KEURIG DR PEPPER INC	Industrial	Fixed Income	104.60	0.00	104.60	nan	4.93	3.20	4.89
KFW	Agency	Fixed Income	104.60	0.00	104.60	nan	4.35	4.75	5.13
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	104.60	0.00	104.60	nan	5.00	5.40	0.94
MARATHON PETROLEUM CORP	Industrial	Fixed Income	104.60	0.00	104.60	BK5CVN0	6.15	4.50	13.06
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	104.60	0.00	104.60	BLHLTT4	4.91	2.50	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.60	0.00	104.60	BL6L2C9	5.54	3.05	15.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	104.60	0.00	104.60	BQPF863	5.44	5.10	14.58
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	104.60	0.00	104.60	nan	4.51	1.10	1.44
PAYPAL HOLDINGS INC	Industrial	Fixed Income	104.60	0.00	104.60	BP81J68	5.64	5.25	15.33
PROLOGIS LP	Financial Institutions	Fixed Income	104.60	0.00	104.60	BHNBBS3	4.57	2.13	2.30
3M CO MTN	Industrial	Fixed Income	104.60	0.00	104.60	B1VSN66	5.16	5.70	8.79
UNION ELECTRIC CO	Utility	Fixed Income	104.60	0.00	104.60	nan	5.10	5.20	7.30
WRKCO INC	Industrial	Fixed Income	104.60	0.00	104.60	BK68007	4.95	3.90	3.19
WRKCO INC	Industrial	Fixed Income	104.60	0.00	104.60	BM93S98	5.27	3.00	7.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	104.13	0.00	104.13	BLBMM05	5.52	3.45	15.01
ANALOG DEVICES INC	Industrial	Fixed Income	104.13	0.00	104.13	BPBK6K5	5.36	2.80	12.42
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	104.13	0.00	104.13	nan	6.07	6.25	13.44
CIGNA GROUP	Industrial	Fixed Income	104.13	0.00	104.13	BL6BBD3	5.63	3.20	11.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	104.13	0.00	104.13	nan	5.12	2.95	5.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.13	0.00	104.13	nan	4.37	1.10	2.72
DEERE & CO	Industrial	Fixed Income	104.13	0.00	104.13	nan	5.22	2.88	15.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104.13	0.00	104.13	nan	5.09	3.50	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104.13	0.00	104.13	nan	5.74	6.50	2.97
HASBRO INC	Industrial	Fixed Income	104.13	0.00	104.13	BF0P0H6	4.75	3.50	2.63
JOHNSON & JOHNSON	Industrial	Fixed Income	104.13	0.00	104.13	B7M10H6	4.81	4.50	11.00
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	104.13	0.00	104.13	nan	5.14	2.70	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	104.13	0.00	104.13	nan	5.19	5.30	5.11
MOODYS CORPORATION	Industrial	Fixed Income	104.13	0.00	104.13	BP3YP75	5.52	5.25	11.81
NNN REIT INC	Financial Institutions	Fixed Income	104.13	0.00	104.13	BYZR2Z2	4.78	4.00	0.96
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	104.13	0.00	104.13	B80DT96	5.07	8.00	5.58
NUTRIEN LTD	Industrial	Fixed Income	104.13	0.00	104.13	BDRJWF9	5.76	4.90	11.40
PECO ENERGY CO	Utility	Fixed Income	104.13	0.00	104.13	nan	5.01	4.90	6.78
SUNCOR ENERGY INC	Industrial	Fixed Income	104.13	0.00	104.13	B01YRG5	5.36	5.95	7.36
TARGA RESOURCES CORP	Industrial	Fixed Income	104.13	0.00	104.13	BPLH7L4	5.98	6.25	13.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	103.65	0.00	103.65	nan	4.90	6.10	1.97
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103.65	0.00	103.65	BFXR1J8	4.92	4.63	3.48
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	103.65	0.00	103.65	nan	4.86	5.45	4.02
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	103.65	0.00	103.65	B0984B3	5.34	6.13	7.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103.65	0.00	103.65	nan	4.47	1.30	1.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	103.65	0.00	103.65	BF2G4C0	5.07	4.10	1.09
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	103.65	0.00	103.65	BQ72LX0	5.98	6.90	13.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.65	0.00	103.65	nan	5.06	4.85	7.18
EDISON INTERNATIONAL	Utility	Fixed Income	103.65	0.00	103.65	nan	5.10	5.45	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	103.65	0.00	103.65	nan	5.10	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	103.65	0.00	103.65	nan	5.19	4.50	5.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	103.65	0.00	103.65	nan	4.56	2.50	4.20
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	103.65	0.00	103.65	B4WT7C3	5.32	5.69	10.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	103.65	0.00	103.65	B75LD96	5.44	4.13	11.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.65	0.00	103.65	B80Q7V3	4.96	4.50	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	103.65	0.00	103.65	B13VN63	5.63	6.50	8.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	103.65	0.00	103.65	B24FY35	5.76	6.50	8.68
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	103.65	0.00	103.65	BZ4CYX7	5.06	3.75	2.42
HEXCEL CORPORATION	Industrial	Fixed Income	103.65	0.00	103.65	BYWC807	5.20	4.20	2.08
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	103.65	0.00	103.65	BD9MY72	4.63	3.54	2.78
JUNIPER NETWORKS INC	Industrial	Fixed Income	103.65	0.00	103.65	BJTJ787	5.08	3.75	4.22
MPLX LP	Industrial	Fixed Income	103.65	0.00	103.65	BMYNVR2	5.96	5.20	12.47
NOV INC	Industrial	Fixed Income	103.65	0.00	103.65	BJR2SN0	5.12	3.60	4.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103.65	0.00	103.65	BYX2XG7	4.69	3.05	2.30
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	103.65	0.00	103.65	nan	5.10	5.84	2.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103.65	0.00	103.65	nan	5.58	3.94	13.82
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	103.65	0.00	103.65	BJZ7ZR0	6.01	4.75	11.72
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	103.65	0.00	103.65	BLS1272	5.98	4.70	11.77
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	103.65	0.00	103.65	nan	4.88	2.25	2.09
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	103.65	0.00	103.65	nan	5.10	1.75	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.65	0.00	103.65	BP9P0J9	5.38	2.95	16.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	103.65	0.00	103.65	nan	5.32	2.95	11.99
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103.17	0.00	103.17	BKKDHQ3	5.57	3.85	14.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	BFMNDQ8	4.80	4.20	3.08
ANALOG DEVICES INC	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.98	5.05	7.35
APPLIED MATERIALS INC	Industrial	Fixed Income	103.17	0.00	103.17	BMDPPX3	5.35	2.75	15.70
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	4.80	2.05	6.43
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	103.17	0.00	103.17	BJCX1Y0	5.06	4.13	4.03
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	103.17	0.00	103.17	B1BS7H5	5.89	6.50	8.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	103.17	0.00	103.17	BPLD6W6	5.55	3.80	15.03
ENTERGY CORPORATION	Utility	Fixed Income	103.17	0.00	103.17	nan	5.13	2.40	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.17	0.00	103.17	BNNT2H5	4.65	5.00	2.83
FNMA 15YR	MBS Pass-Through	Fixed Income	103.17	0.00	103.17	nan	4.65	3.00	2.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	103.17	0.00	103.17	nan	5.70	5.30	4.13
HUMANA INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	BK59KS9	5.10	3.13	4.28
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.99	1.75	5.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	103.17	0.00	103.17	BKQN4P5	5.03	2.25	5.72
MASCO CORP	Industrial	Fixed Income	103.17	0.00	103.17	nan	5.09	2.00	5.38
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	103.17	0.00	103.17	BF04KN9	5.29	4.40	2.16
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	103.17	0.00	103.17	BWWD066	5.32	4.02	13.03
NSTAR ELECTRIC CO	Utility	Fixed Income	103.17	0.00	103.17	BDT7CP1	4.66	3.20	2.35
ONEOK INC	Industrial	Fixed Income	103.17	0.00	103.17	nan	5.07	3.10	4.78
OVINTIV INC	Industrial	Fixed Income	103.17	0.00	103.17	BNRR145	5.16	5.65	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103.17	0.00	103.17	nan	5.01	4.75	5.83
DOC DR LLC	Financial Institutions	Fixed Income	103.17	0.00	103.17	BD3JBP6	4.82	3.95	2.89
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	103.17	0.00	103.17	B95XX07	5.47	4.15	12.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.97	5.38	3.79
S&P GLOBAL INC	Industrial	Fixed Income	103.17	0.00	103.17	BKY44R2	5.32	2.30	18.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.17	0.00	103.17	nan	5.70	5.88	13.67
STATE STREET CORP	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	5.37	5.75	0.92
TD SYNNEX CORP	Industrial	Fixed Income	103.17	0.00	103.17	BLB71G9	5.62	2.65	5.92
T-MOBILE USA INC	Industrial	Fixed Income	103.17	0.00	103.17	BMWDS51	4.92	2.40	4.00
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.17	0.00	103.17	BJ204V9	5.44	4.30	13.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	103.17	0.00	103.17	nan	5.62	5.00	3.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	4.66	4.70	3.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	BPZFRW5	5.71	4.65	12.10
ALTRIA GROUP INC	Industrial	Fixed Income	102.69	0.00	102.69	nan	4.94	6.20	3.48
AON CORP	Financial Institutions	Fixed Income	102.69	0.00	102.69	nan	5.18	5.35	6.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.69	0.00	102.69	nan	4.60	2.63	4.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102.69	0.00	102.69	BWX8CG4	5.50	4.75	12.51
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	102.69	0.00	102.69	nan	5.81	3.13	15.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.69	0.00	102.69	B8L71C4	5.48	3.25	12.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	102.69	0.00	102.69	2263566	4.62	6.90	3.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	102.69	0.00	102.69	BNTYXB5	5.48	2.62	6.16
CARMX_24-4 A4	ABS	Fixed Income	102.69	0.00	102.69	nan	4.75	4.64	3.49
CITIGROUP INC	Financial Institutions	Fixed Income	102.69	0.00	102.69	2363585	5.33	5.88	6.43
DTE ENERGY COMPANY	Utility	Fixed Income	102.69	0.00	102.69	BJMJ836	4.94	3.40	4.10
DOMINION RESOURCES INC	Utility	Fixed Income	102.69	0.00	102.69	2972884	5.27	5.25	6.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	102.69	0.00	102.69	BYVC6X7	4.73	2.55	1.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102.69	0.00	102.69	nan	5.10	3.50	5.84
FISERV INC	Industrial	Fixed Income	102.69	0.00	102.69	nan	4.73	5.15	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.69	0.00	102.69	nan	5.09	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.69	0.00	102.69	nan	5.15	4.50	5.58
HOME DEPOT INC	Industrial	Fixed Income	102.69	0.00	102.69	nan	4.80	4.50	6.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	102.69	0.00	102.69	B114R62	5.10	5.70	8.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	102.69	0.00	102.69	BPW6S28	5.52	4.98	6.23
LOWES COMPANIES INC	Industrial	Fixed Income	102.69	0.00	102.69	B7B2LT9	5.61	4.65	11.40
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	102.69	0.00	102.69	nan	6.38	6.41	1.24
METLIFE INC	Financial Institutions	Fixed Income	102.69	0.00	102.69	2166450	4.93	6.50	6.19
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	102.69	0.00	102.69	BMD7K34	4.92	1.70	5.74
NEVADA POWER COMPANY	Utility	Fixed Income	102.69	0.00	102.69	nan	5.65	6.00	13.95
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	102.69	0.00	102.69	2066293	5.09	7.25	6.14
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	102.69	0.00	102.69	BYM9466	6.02	4.90	11.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	102.69	0.00	102.69	nan	5.16	2.63	4.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.69	0.00	102.69	B8DBF33	5.46	3.95	12.06
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	102.69	0.00	102.69	nan	4.60	1.61	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	102.69	0.00	102.69	BKB0280	4.77	2.88	4.23
SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	102.32	0.00	-39,897.68	nan	-0.66	4.29	2.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102.22	0.00	102.22	nan	4.56	2.35	2.03
BBCMS_24-C28 A5	CMBS	Fixed Income	102.22	0.00	102.22	nan	5.16	5.40	7.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	102.22	0.00	102.22	BK77JC8	5.85	4.30	13.64
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	102.22	0.00	102.22	BDBBNW5	4.53	2.40	1.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	102.22	0.00	102.22	BQD1VC0	5.68	5.70	15.44
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	102.22	0.00	102.22	nan	5.41	3.40	15.05
DUKE ENERGY CORP	Utility	Fixed Income	102.22	0.00	102.22	BJN4JY8	4.90	3.40	4.10
EQT CORP	Industrial	Fixed Income	102.22	0.00	102.22	BLFGTQ8	4.99	5.70	3.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.22	0.00	102.22	BPQFCY1	4.89	2.13	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	102.22	0.00	102.22	nan	4.99	4.00	5.59
GATX CORPORATION	Financial Institutions	Fixed Income	102.22	0.00	102.22	BYNHPR7	4.93	3.85	2.22
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	102.22	0.00	102.22	BNXM843	5.35	2.85	12.06
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	102.22	0.00	102.22	BYP53M0	5.73	4.50	12.97
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	102.22	0.00	102.22	BZC0T38	4.75	2.80	1.78
LENNAR CORPORATION	Industrial	Fixed Income	102.22	0.00	102.22	BFN4WD0	4.79	5.00	2.34
MAYO CLINIC	Industrial	Fixed Income	102.22	0.00	102.22	BYQHVB0	5.37	4.13	14.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.22	0.00	102.22	BY3R500	5.58	4.60	12.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102.22	0.00	102.22	nan	4.96	2.75	6.51
ORACLE CORPORATION	Industrial	Fixed Income	102.22	0.00	102.22	nan	4.71	4.50	3.17
PHILLIPS 66 CO	Industrial	Fixed Income	102.22	0.00	102.22	nan	5.87	4.68	12.16
PROCTER & GAMBLE CO	Industrial	Fixed Income	102.22	0.00	102.22	B02GLW4	4.83	5.80	7.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	102.22	0.00	102.22	nan	4.36	4.15	4.40
RADIAN GROUP INC	Financial Institutions	Fixed Income	102.22	0.00	102.22	nan	5.55	6.20	3.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	102.22	0.00	102.22	nan	4.98	7.95	4.16
WESTROCK MWV LLC	Industrial	Fixed Income	102.22	0.00	102.22	2546814	5.04	8.20	4.16
AON CORP	Financial Institutions	Fixed Income	101.74	0.00	101.74	BN4FWF0	5.55	2.90	15.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.74	0.00	101.74	BMCFR27	4.35	0.75	5.62
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	101.74	0.00	101.74	nan	4.98	4.45	7.74
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	101.74	0.00	101.74	BMF04N9	4.84	4.49	4.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	101.74	0.00	101.74	BN927R3	4.87	1.65	5.99
BOEING CO	Industrial	Fixed Income	101.74	0.00	101.74	B3V7RD2	6.29	5.88	9.70
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	101.74	0.00	101.74	nan	4.95	5.10	3.90
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	101.74	0.00	101.74	BZ1JS39	4.78	3.75	2.78
COMMONSPIRIT HEALTH	Industrial	Fixed Income	101.74	0.00	101.74	B8BB1R1	5.72	4.35	11.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101.74	0.00	101.74	BHKDDS6	5.00	2.85	1.61
CONSTELLATION BRANDS INC	Industrial	Fixed Income	101.74	0.00	101.74	BGRV911	5.67	5.25	13.23
EDISON INTERNATIONAL	Utility	Fixed Income	101.74	0.00	101.74	nan	5.10	5.25	3.56
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101.74	0.00	101.74	nan	5.80	5.30	13.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.74	0.00	101.74	nan	5.76	6.00	4.89
GLOBE LIFE INC	Financial Institutions	Fixed Income	101.74	0.00	101.74	nan	5.31	2.15	5.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	101.74	0.00	101.74	BJKCM46	5.36	4.15	16.28
MARATHON OIL CORP	Industrial	Fixed Income	101.74	0.00	101.74	nan	5.16	5.70	7.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101.74	0.00	101.74	nan	4.85	2.30	5.88
NSTAR ELECTRIC CO	Utility	Fixed Income	101.74	0.00	101.74	nan	4.79	3.95	4.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	101.74	0.00	101.74	BK8VN72	6.24	7.95	8.78
PCG_22-B A4	ABS	Fixed Income	101.74	0.00	101.74	nan	5.43	5.21	11.91
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	101.74	0.00	101.74	BZ4CKZ1	4.59	3.00	2.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101.74	0.00	101.74	BN7DKH9	4.93	3.40	4.58
SEMPRA	Utility	Fixed Income	101.74	0.00	101.74	BFWJFR1	5.74	4.00	13.56
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101.74	0.00	101.74	nan	4.83	4.90	6.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.74	0.00	101.74	nan	5.46	2.45	16.21
VODAFONE GROUP PLC	Industrial	Fixed Income	101.74	0.00	101.74	BFMLP22	5.73	5.25	12.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.26	0.00	101.26	BKFV9M2	5.05	3.00	4.62
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	101.26	0.00	101.26	BD1NQR7	5.55	4.65	11.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.26	0.00	101.26	BYMCDX5	4.57	2.95	1.90
WEC ENERGY GROUP INC	Utility	Fixed Income	101.26	0.00	101.26	nan	4.66	4.75	2.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	101.26	0.00	101.26	nan	4.89	2.20	2.05
AMAZON.COM INC	Industrial	Fixed Income	101.26	0.00	101.26	nan	4.39	1.20	2.44
ASSURANT INC	Financial Institutions	Fixed Income	101.26	0.00	101.26	nan	5.03	4.90	3.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	101.26	0.00	101.26	B98ZZP9	5.47	4.15	11.89
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101.26	0.00	101.26	nan	5.08	2.72	5.72
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	101.26	0.00	101.26	nan	5.58	1.40	1.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	101.26	0.00	101.26	BPYT0D0	5.42	5.40	14.31
EATON CORPORATION	Industrial	Fixed Income	101.26	0.00	101.26	BD5WHX3	5.46	3.92	13.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	101.26	0.00	101.26	nan	4.39	4.38	5.87
FEDEX CORP	Industrial	Fixed Income	101.26	0.00	101.26	BF42ZD4	5.74	4.05	13.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	101.26	0.00	101.26	7260799	5.97	8.00	5.37
GILEAD SCIENCES INC	Industrial	Fixed Income	101.26	0.00	101.26	nan	4.77	4.80	4.39
HUMANA INC	Financial Institutions	Fixed Income	101.26	0.00	101.26	B8VGK80	6.03	4.63	11.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101.26	0.00	101.26	nan	5.07	5.24	3.08
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	101.26	0.00	101.26	BK6WWH0	5.61	3.81	14.47
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	101.26	0.00	101.26	BF42B58	4.92	4.00	2.21
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	101.26	0.00	101.26	BQB74Z4	5.85	3.13	2.26
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	101.26	0.00	101.26	B4MFLC9	5.47	6.14	10.03
AMPHENOL CORPORATION	Industrial	Fixed Income	100.78	0.00	100.78	nan	5.01	2.20	6.14
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	100.78	0.00	100.78	nan	5.95	5.75	7.48
CSX CORP	Industrial	Fixed Income	100.78	0.00	100.78	B56PH80	5.45	4.75	11.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	100.78	0.00	100.78	nan	5.01	5.40	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100.78	0.00	100.78	nan	4.44	1.05	1.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100.78	0.00	100.78	nan	4.51	1.70	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.78	0.00	100.78	nan	5.74	6.00	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100.78	0.00	100.78	nan	5.13	2.50	6.35
KILROY REALTY LP	Financial Institutions	Fixed Income	100.78	0.00	100.78	BPRW702	5.68	4.25	4.16
KOREA DEVELOPMENT BANK	Agency	Fixed Income	100.78	0.00	100.78	BMG9639	4.49	1.38	2.35
KFW MTN	Agency	Fixed Income	100.78	0.00	100.78	BLNM719	4.31	3.00	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.78	0.00	100.78	BFLT7D2	5.12	4.29	9.93
SANDS CHINA LTD	Industrial	Fixed Income	100.78	0.00	100.78	BNG94T8	5.69	2.85	3.93
SUNCOR ENERGY INC.	Industrial	Fixed Income	100.78	0.00	100.78	2847636	5.38	7.15	5.57
SYSCO CORPORATION	Industrial	Fixed Income	100.78	0.00	100.78	nan	5.16	6.00	6.93
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	100.78	0.00	100.78	nan	5.08	3.80	4.42
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	100.78	0.00	100.78	BF4YFP2	5.76	4.60	13.24
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	100.78	0.00	100.78	BH3Q4W3	5.62	4.70	13.25
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	100.78	0.00	100.78	nan	4.47	3.15	2.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	100.31	0.00	100.31	nan	4.80	5.30	1.49
ALABAMA POWER COMPANY	Utility	Fixed Income	100.31	0.00	100.31	nan	4.92	3.94	6.52
AMERICAN UNIVERSITY	Industrial	Fixed Income	100.31	0.00	100.31	BJSBJN3	5.37	3.67	14.08
AON CORP	Financial Institutions	Fixed Income	100.31	0.00	100.31	BHK1FK6	4.73	4.50	3.61
ARCELORMITTAL SA	Industrial	Fixed Income	100.31	0.00	100.31	nan	6.30	6.35	12.98
AUTOZONE INC	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.84	6.25	3.48
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	100.31	0.00	100.31	BMZ6HG1	5.37	2.75	1.74
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	100.31	0.00	100.31	nan	5.59	2.13	2.12
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100.31	0.00	100.31	B787QZ8	5.41	4.40	11.53
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	100.31	0.00	100.31	nan	5.32	5.18	13.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.55	4.60	2.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.68	4.70	4.40
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	100.31	0.00	100.31	BRRD754	5.30	6.13	6.89
DOMINION ENERGY INC	Utility	Fixed Income	100.31	0.00	100.31	nan	5.07	2.25	6.04
ERP OPERATING LP	Financial Institutions	Fixed Income	100.31	0.00	100.31	BHLR8B5	4.70	4.15	3.59
EASTMAN CHEMICAL CO	Industrial	Fixed Income	100.31	0.00	100.31	B8FGV38	5.86	4.80	11.29
EVERSOURCE ENERGY	Utility	Fixed Income	100.31	0.00	100.31	nan	5.01	1.65	5.31
FMC CORPORATION	Industrial	Fixed Income	100.31	0.00	100.31	nan	5.61	5.65	6.68
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	100.31	0.00	100.31	2K03C78	5.37	5.63	6.14
FNMA_21-M2S A2	CMBS	Fixed Income	100.31	0.00	100.31	nan	4.80	1.87	6.02
HCA INC	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.98	5.20	3.12
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	100.31	0.00	100.31	BLCVZJ1	4.34	0.75	1.83
JUNIPER NETWORKS INC	Industrial	Fixed Income	100.31	0.00	100.31	nan	5.18	2.00	5.50
KILROY REALTY LP	Financial Institutions	Fixed Income	100.31	0.00	100.31	BMGCCF2	5.96	2.65	7.66
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	100.31	0.00	100.31	B06HVJ0	5.54	5.80	7.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	100.31	0.00	100.31	BDS60Q6	4.93	3.63	2.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	100.31	0.00	100.31	nan	4.79	5.15	3.94
J M SMUCKER CO	Industrial	Fixed Income	100.31	0.00	100.31	BMTQVH6	5.84	6.50	11.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.31	0.00	100.31	B2NSPS7	5.49	5.95	9.01
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	100.31	0.00	100.31	2689667	4.85	7.00	2.11
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.33	2.70	11.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	99.83	0.00	99.83	BM8SR08	5.73	3.00	15.61
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	99.83	0.00	99.83	nan	6.59	6.95	7.14
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	99.83	0.00	99.83	BQB7F28	5.54	5.40	13.97
ENBRIDGE INC	Industrial	Fixed Income	99.83	0.00	99.83	BN12KM7	5.07	6.20	4.99
ENERGY TRANSFER LP	Industrial	Fixed Income	99.83	0.00	99.83	B1G54R0	5.72	6.63	8.28
EXELON CORPORATION	Utility	Fixed Income	99.83	0.00	99.83	nan	5.67	4.10	14.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.83	0.00	99.83	nan	5.05	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	99.83	0.00	99.83	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	99.83	0.00	99.83	nan	5.04	3.00	5.94
GEORGIA POWER COMPANY	Utility	Fixed Income	99.83	0.00	99.83	B5YFYT2	5.40	4.75	10.69
GMCAR_24-4 A3	ABS	Fixed Income	99.83	0.00	99.83	nan	4.66	4.40	2.21
HSBC BANK USA NA	Financial Institutions	Fixed Income	99.83	0.00	99.83	B03HB71	5.36	5.88	7.50
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	99.83	0.00	99.83	BFZ02C5	6.00	5.00	12.98
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	99.83	0.00	99.83	B6XB078	5.75	5.00	11.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99.83	0.00	99.83	nan	4.99	5.40	6.92
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	99.83	0.00	99.83	nan	4.74	1.10	1.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.83	0.00	99.83	B6TW1K5	5.51	4.84	11.11
NSTAR ELECTRIC CO	Utility	Fixed Income	99.83	0.00	99.83	nan	5.18	5.40	7.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99.83	0.00	99.83	BYVBMP8	5.69	4.15	13.35
ONEOK INC	Industrial	Fixed Income	99.83	0.00	99.83	BM9KMD1	6.29	7.15	12.18
RALPH LAUREN CORP	Industrial	Fixed Income	99.83	0.00	99.83	nan	4.80	2.95	4.97
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	99.83	0.00	99.83	B29QSG4	5.37	6.63	8.69
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	99.83	0.00	99.83	nan	5.07	3.15	4.93
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	99.83	0.00	99.83	BJCRTF9	5.45	3.90	4.36
SOUTHWEST GAS CORP	Utility	Fixed Income	99.83	0.00	99.83	nan	5.17	4.05	6.16
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	99.83	0.00	99.83	BDZ2X24	4.84	4.10	3.46
STARBUCKS CORPORATION	Industrial	Fixed Income	99.83	0.00	99.83	BYYG2D8	5.73	4.30	12.47
STARBUCKS CORPORATION	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.00	4.80	6.64
WASTE CONNECTIONS INC	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.46	2.95	15.86
ALABAMA POWER COMPANY	Utility	Fixed Income	99.35	0.00	99.35	BWB92Z8	5.50	3.75	13.02
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	99.35	0.00	99.35	nan	5.11	6.38	6.90
CENOVUS ENERGY INC	Industrial	Fixed Income	99.35	0.00	99.35	BFNL6J5	6.05	5.40	12.21
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	99.35	0.00	99.35	nan	5.78	5.85	7.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	99.35	0.00	99.35	nan	4.57	4.85	1.08
DOMINION RESOURCES INC	Utility	Fixed Income	99.35	0.00	99.35	B0BSGX7	5.37	5.95	7.67
ENBRIDGE INC	Industrial	Fixed Income	99.35	0.00	99.35	nan	4.78	1.60	1.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99.35	0.00	99.35	BWB92Y7	6.03	5.15	11.90
ENERGY TRANSFER LP	Industrial	Fixed Income	99.35	0.00	99.35	BDHTRN2	4.82	4.20	2.25
ENERGY TRANSFER LP	Industrial	Fixed Income	99.35	0.00	99.35	nan	5.00	5.25	3.98
ENTERGY CORPORATION	Utility	Fixed Income	99.35	0.00	99.35	nan	4.77	1.90	3.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	99.35	0.00	99.35	nan	5.37	5.50	7.20
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	99.35	0.00	99.35	nan	5.27	2.45	5.67
FISERV INC	Industrial	Fixed Income	99.35	0.00	99.35	nan	4.92	4.75	4.59
HERSHEY COMPANY THE	Industrial	Fixed Income	99.35	0.00	99.35	nan	5.46	3.13	15.30
KEURIG DR PEPPER INC	Industrial	Fixed Income	99.35	0.00	99.35	BL0MLQ5	5.61	3.80	14.61
KEURIG DR PEPPER INC	Industrial	Fixed Income	99.35	0.00	99.35	BNC5VR7	5.60	3.35	15.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	99.35	0.00	99.35	BD0XNK0	4.78	3.80	2.22
KINDER MORGAN INC	Industrial	Fixed Income	99.35	0.00	99.35	BKSCX53	5.89	3.60	14.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99.35	0.00	99.35	nan	4.75	1.85	5.13
NETFLIX INC	Industrial	Fixed Income	99.35	0.00	99.35	BK724H3	4.76	6.38	3.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.35	0.00	99.35	BNNXRV6	5.57	4.55	14.46
NUTRIEN LTD	Industrial	Fixed Income	99.35	0.00	99.35	nan	4.73	5.20	2.35
OMNICOM GROUP INC	Industrial	Fixed Income	99.35	0.00	99.35	nan	5.30	5.30	7.55
ORACLE CORPORATION	Industrial	Fixed Income	99.35	0.00	99.35	nan	4.85	4.65	4.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	99.35	0.00	99.35	nan	5.91	3.23	16.78
PROLOGIS LP	Financial Institutions	Fixed Income	99.35	0.00	99.35	BHNC1G4	5.51	3.00	15.46
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	99.35	0.00	99.35	nan	5.06	2.80	5.82
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	99.35	0.00	99.35	BJ5SCG1	4.99	3.60	3.99
STATE STREET CORP	Financial Institutions	Fixed Income	99.35	0.00	99.35	BH31XH6	5.02	4.14	4.39
STATE STREET CORP	Financial Institutions	Fixed Income	99.35	0.00	99.35	nan	5.20	4.82	6.57
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	99.35	0.00	99.35	BFXHLK9	6.34	5.30	12.39
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	98.87	0.00	98.87	BF3RHG7	4.88	3.63	2.78
HESS CORPORATION	Industrial	Fixed Income	98.87	0.00	98.87	2517638	4.94	7.88	4.05
APACHE CORPORATION	Industrial	Fixed Income	98.87	0.00	98.87	BK1M2B9	5.59	4.25	4.47
CIGNA GROUP	Industrial	Fixed Income	98.87	0.00	98.87	nan	5.07	5.13	5.46
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98.87	0.00	98.87	BD2NLC6	5.42	4.05	14.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98.87	0.00	98.87	BK7CR96	4.48	2.25	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98.87	0.00	98.87	nan	4.95	2.55	5.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	98.87	0.00	98.87	2854669	6.56	8.50	5.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	98.87	0.00	98.87	nan	7.16	6.88	7.52
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	98.87	0.00	98.87	nan	5.22	1.38	0.96
PHILLIPS 66 CO	Industrial	Fixed Income	98.87	0.00	98.87	BQC4VT7	5.86	5.65	13.73
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	98.87	0.00	98.87	BD5WCM7	5.19	5.95	0.97
TARGET CORPORATION	Industrial	Fixed Income	98.87	0.00	98.87	nan	5.00	4.50	7.74
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	98.39	0.00	98.39	nan	4.99	1.45	5.62
AMERICAN AIRLINES INC	Industrial	Fixed Income	98.39	0.00	98.39	nan	5.17	3.15	4.61
AUTOZONE INC	Industrial	Fixed Income	98.39	0.00	98.39	nan	5.39	6.55	6.80
BOEING CO	Industrial	Fixed Income	98.39	0.00	98.39	BGYTGW8	5.42	3.45	3.61
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	98.39	0.00	98.39	BF47012	4.77	3.45	2.55
CABOT CORPORATION	Industrial	Fixed Income	98.39	0.00	98.39	nan	5.20	5.00	6.13
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	98.39	0.00	98.39	nan	4.66	5.20	2.16
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	98.39	0.00	98.39	nan	5.34	5.40	7.21
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	98.39	0.00	98.39	B27ZWG1	5.22	6.38	9.00
COCA-COLA CO	Industrial	Fixed Income	98.39	0.00	98.39	nan	4.92	4.65	7.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	98.39	0.00	98.39	nan	4.79	2.25	4.85
WALT DISNEY CO	Industrial	Fixed Income	98.39	0.00	98.39	nan	5.42	6.15	10.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98.39	0.00	98.39	nan	4.93	2.85	6.41
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	98.39	0.00	98.39	nan	5.10	5.88	6.99
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	98.39	0.00	98.39	995VAN7	4.99	4.00	4.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.39	0.00	98.39	nan	4.82	1.50	4.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	98.39	0.00	98.39	BJT0N59	4.78	3.50	1.28
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	98.39	0.00	98.39	B7XL9F6	5.30	4.88	11.38
PROLOGIS LP	Financial Institutions	Fixed Income	98.39	0.00	98.39	nan	4.68	4.00	3.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	98.39	0.00	98.39	B7RRL54	5.57	4.75	11.28
J M SMUCKER CO	Industrial	Fixed Income	98.39	0.00	98.39	BLG5C76	4.91	2.38	4.87
SOUTHERN POWER CO	Utility	Fixed Income	98.39	0.00	98.39	B6ST6C4	5.58	5.15	10.90
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	98.39	0.00	98.39	nan	5.78	2.75	15.74
T-MOBILE USA INC	Industrial	Fixed Income	98.39	0.00	98.39	BN72M47	5.78	5.80	15.14
UNION ELECTRIC CO	Utility	Fixed Income	98.39	0.00	98.39	nan	4.97	2.15	6.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.39	0.00	98.39	nan	5.58	4.63	14.52
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	98.39	0.00	98.39	nan	5.58	5.41	6.16
AT&T INC	Industrial	Fixed Income	97.92	0.00	97.92	BGKF2T9	5.67	5.15	12.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	97.92	0.00	97.92	nan	5.58	5.45	14.25
APPLE INC	Industrial	Fixed Income	97.92	0.00	97.92	BLN8PN5	5.17	2.40	16.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	97.92	0.00	97.92	nan	5.51	6.65	6.23
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	97.92	0.00	97.92	nan	5.14	5.30	6.97
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	97.92	0.00	97.92	nan	4.92	2.45	5.52
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	97.92	0.00	97.92	nan	4.60	1.85	4.93
CSX CORP	Industrial	Fixed Income	97.92	0.00	97.92	B1FH0J1	5.24	6.00	8.49
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	97.92	0.00	97.92	nan	5.26	3.70	4.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	97.92	0.00	97.92	nan	5.38	5.25	14.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.92	0.00	97.92	BF4SNR2	5.61	3.88	13.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	97.92	0.00	97.92	nan	5.75	3.04	5.65
DOLLAR TREE INC	Industrial	Fixed Income	97.92	0.00	97.92	nan	6.14	3.38	14.56
OVINTIV INC	Industrial	Fixed Income	97.92	0.00	97.92	B23Y0M4	6.10	6.63	8.49
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	97.92	0.00	97.92	BYNHPP5	5.76	4.15	13.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.92	0.00	97.92	nan	5.14	4.00	5.13
FHMS_K086 A2	CMBS	Fixed Income	97.92	0.00	97.92	nan	4.59	3.86	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	97.92	0.00	97.92	nan	4.76	2.50	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.92	0.00	97.92	nan	5.68	6.00	6.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	97.92	0.00	97.92	B2Q0F35	5.25	5.95	9.07
GLP CAPITAL LP	Industrial	Fixed Income	97.92	0.00	97.92	nan	5.76	5.63	7.34
GENUINE PARTS COMPANY	Industrial	Fixed Income	97.92	0.00	97.92	nan	5.08	4.95	4.12
GEORGIA POWER COMPANY	Utility	Fixed Income	97.92	0.00	97.92	BLR77M1	5.47	3.25	15.41
KILROY REALTY LP	Financial Institutions	Fixed Income	97.92	0.00	97.92	BMF11H5	5.99	2.50	6.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	97.92	0.00	97.92	nan	4.62	2.00	6.32
MOODYS CORPORATION	Industrial	Fixed Income	97.92	0.00	97.92	nan	5.13	5.00	7.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	97.92	0.00	97.92	BN79088	5.56	3.15	16.48
ORIX CORPORATION	Financial Institutions	Fixed Income	97.92	0.00	97.92	nan	5.19	4.00	6.25
PROGRESS ENERGY INC	Utility	Fixed Income	97.92	0.00	97.92	2812623	5.01	7.00	5.54
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	97.92	0.00	97.92	BMYC6W9	6.04	3.71	1.11
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	97.92	0.00	97.92	BNKDB06	4.88	5.00	6.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.92	0.00	97.92	nan	5.13	5.95	6.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	97.92	0.00	97.92	nan	4.53	4.55	2.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	97.92	0.00	97.92	BGNBYW1	5.61	5.10	13.32
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	97.44	0.00	97.44	nan	5.48	2.70	12.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	97.44	0.00	97.44	nan	4.62	5.25	1.52
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	97.44	0.00	97.44	BDF0M09	4.73	2.95	2.61
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	97.44	0.00	97.44	nan	5.52	3.25	15.20
BROADCOM INC	Industrial	Fixed Income	97.44	0.00	97.44	nan	4.72	3.46	1.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.44	0.00	97.44	nan	5.40	4.45	14.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	97.44	0.00	97.44	nan	5.62	5.88	7.22
DTE ELECTRIC COMPANY	Utility	Fixed Income	97.44	0.00	97.44	BJ68680	5.46	3.95	14.17
EMERSON ELECTRIC CO	Industrial	Fixed Income	97.44	0.00	97.44	nan	5.33	2.75	16.08
OVINTIV INC	Industrial	Fixed Income	97.44	0.00	97.44	B29R1C4	6.12	6.50	8.70
GXO LOGISTICS INC	Industrial	Fixed Income	97.44	0.00	97.44	nan	5.48	6.25	3.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	97.44	0.00	97.44	B1VJTS3	5.14	5.70	8.80
INGERSOLL RAND INC	Industrial	Fixed Income	97.44	0.00	97.44	nan	4.73	5.20	2.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	97.44	0.00	97.44	BQS39P0	5.96	5.40	11.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	97.44	0.00	97.44	BL3LYP9	4.91	2.90	4.56
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	97.44	0.00	97.44	nan	5.95	3.80	15.93
LOWES COMPANIES INC	Industrial	Fixed Income	97.44	0.00	97.44	BYMYN08	5.70	4.38	12.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.44	0.00	97.44	BJLRB76	5.16	4.15	10.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97.44	0.00	97.44	nan	4.93	5.50	4.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	97.44	0.00	97.44	BNSNRL1	5.34	2.95	15.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.44	0.00	97.44	nan	4.85	5.15	3.91
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	97.44	0.00	97.44	nan	5.27	5.75	6.83
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	97.44	0.00	97.44	nan	5.33	2.50	3.55
TEXAS ST	Local Authority	Fixed Income	97.44	0.00	97.44	B4R23P2	5.31	4.68	9.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	97.44	0.00	97.44	BFN8M76	5.42	4.05	13.86
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	96.96	0.00	96.96	BRJRLD0	5.49	5.50	14.23
BOEING CO 144A	Industrial	Fixed Income	96.96	0.00	96.96	nan	5.60	6.39	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	96.96	0.00	96.96	BHWV311	4.97	4.50	3.85
CMS ENERGY CORPORATION	Utility	Fixed Income	96.96	0.00	96.96	BYYQJF9	4.82	3.45	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	96.96	0.00	96.96	nan	4.53	5.00	2.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96.96	0.00	96.96	BPJK3B7	4.96	5.15	6.96
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	96.96	0.00	96.96	BFY0D67	4.93	4.13	3.16
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	96.96	0.00	96.96	nan	5.64	5.45	6.66
ESSENTIAL UTILITIES INC	Utility	Fixed Income	96.96	0.00	96.96	nan	5.07	2.40	5.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	96.96	0.00	96.96	BR874K9	4.31	4.00	3.82
FNMA 15YR	MBS Pass-Through	Fixed Income	96.96	0.00	96.96	nan	4.73	3.00	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	96.96	0.00	96.96	nan	4.75	3.50	2.21
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	96.96	0.00	96.96	nan	5.32	5.88	6.52
GNMA 30YR	MBS Pass-Through	Fixed Income	96.96	0.00	96.96	nan	5.02	2.50	5.79
GXO LOGISTICS INC	Industrial	Fixed Income	96.96	0.00	96.96	nan	5.99	6.50	7.03
INTEL CORPORATION	Industrial	Fixed Income	96.96	0.00	96.96	nan	5.42	5.15	7.17
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	96.96	0.00	96.96	nan	5.21	4.55	6.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	96.96	0.00	96.96	2928456	4.96	5.88	6.72
NETAPP INC	Industrial	Fixed Income	96.96	0.00	96.96	nan	4.76	2.38	2.44
PACIFICORP	Utility	Fixed Income	96.96	0.00	96.96	BDG06H3	5.79	4.13	13.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96.96	0.00	96.96	nan	4.80	2.10	3.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	96.96	0.00	96.96	nan	5.09	4.75	5.97
STANFORD UNIVERSITY	Industrial	Fixed Income	96.96	0.00	96.96	BDRXFL8	5.13	3.65	14.54
TYSON FOODS INC	Industrial	Fixed Income	96.96	0.00	96.96	BQ0Q9V3	5.81	5.15	11.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	96.96	0.00	96.96	BJQZJX7	5.43	3.40	14.83
WP CAREY INC	Financial Institutions	Fixed Income	96.96	0.00	96.96	nan	5.21	2.40	5.56
The Washington University	Industrial	Fixed Income	96.96	0.00	96.96	nan	5.15	3.52	16.18
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	96.48	0.00	96.48	nan	5.09	4.00	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.48	0.00	96.48	nan	5.19	2.87	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96.48	0.00	96.48	nan	7.07	4.80	2.60
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96.48	0.00	96.48	BLGSGS4	5.46	5.15	10.44
DOC DR LLC	Financial Institutions	Fixed Income	96.48	0.00	96.48	nan	5.16	2.63	6.17
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96.48	0.00	96.48	BFB5MJ1	4.58	3.09	2.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	96.48	0.00	96.48	B17M7Y8	5.26	6.75	8.03
SANDS CHINA LTD	Industrial	Fixed Income	96.48	0.00	96.48	BNG94V0	5.63	2.30	2.18
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	96.48	0.00	96.48	nan	5.76	2.88	6.08
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	96.48	0.00	96.48	nan	4.63	5.12	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	96.48	0.00	96.48	BJCRWK5	5.49	4.25	13.96
WALMART INC	Industrial	Fixed Income	96.48	0.00	96.48	BG0MT55	4.89	3.95	10.06
OVINTIV INC	Industrial	Fixed Income	96.48	0.00	96.48	2835772	5.66	7.38	5.46
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	96.48	0.00	96.48	BBG7S30	5.62	4.50	11.72
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	96.48	0.00	96.48	nan	6.03	6.99	3.04
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	96.48	0.00	96.48	nan	5.34	5.63	6.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	96.48	0.00	96.48	BZ4DLS4	5.15	3.88	2.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.48	0.00	96.48	nan	5.55	5.61	9.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	96.48	0.00	96.48	2HKXH16	5.42	4.63	12.34
BROADCOM INC	Industrial	Fixed Income	96.48	0.00	96.48	BKXB3J9	4.89	4.75	3.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.48	0.00	96.48	B4WWNH9	5.40	5.40	10.58
COMMONSPIRIT HEALTH	Industrial	Fixed Income	96.48	0.00	96.48	BKMD3V8	5.66	4.19	14.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	96.48	0.00	96.48	BDT5L92	5.55	3.75	13.79
DELL INC	Industrial	Fixed Income	96.48	0.00	96.48	B3KC6D1	5.80	6.50	8.98
ENBRIDGE INC	Industrial	Fixed Income	96.48	0.00	96.48	BN12KL6	4.80	6.00	3.53
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	96.48	0.00	96.48	nan	5.12	1.95	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.48	0.00	96.48	nan	5.01	4.50	5.25
BMO_24-C8 B	CMBS	Fixed Income	96.01	0.00	96.01	nan	5.84	6.14	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.01	0.00	96.01	nan	4.60	1.90	3.92
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	96.01	0.00	96.01	BPXR864	5.62	4.75	12.06
CIGNA GROUP	Industrial	Fixed Income	96.01	0.00	96.01	nan	4.83	5.00	3.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	96.01	0.00	96.01	BKRW213	5.51	4.50	12.24
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	96.01	0.00	96.01	BYQHNW5	5.59	3.40	13.86
EVERSOURCE ENERGY	Utility	Fixed Income	96.01	0.00	96.01	nan	5.31	3.38	6.24
EVERSOURCE ENERGY	Utility	Fixed Income	96.01	0.00	96.01	nan	4.81	5.00	1.95
EXPEDIA GROUP INC	Industrial	Fixed Income	96.01	0.00	96.01	BNXL6B3	5.04	2.95	5.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.01	0.00	96.01	nan	4.90	5.13	7.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	96.01	0.00	96.01	nan	4.71	3.00	2.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	96.01	0.00	96.01	nan	4.75	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	96.01	0.00	96.01	nan	5.04	3.00	6.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96.01	0.00	96.01	nan	4.85	4.00	4.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96.01	0.00	96.01	nan	5.02	4.80	6.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	96.01	0.00	96.01	nan	5.95	4.50	14.11
GSMS_19-GC38 A4	CMBS	Fixed Income	96.01	0.00	96.01	nan	5.23	3.97	3.74
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	96.01	0.00	96.01	nan	4.82	1.35	2.11
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	96.01	0.00	96.01	nan	5.73	5.60	14.18
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	96.01	0.00	96.01	B9HL525	4.88	4.53	6.06
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	96.01	0.00	96.01	B83ZS69	5.97	5.00	11.32
KROGER CO	Industrial	Fixed Income	96.01	0.00	96.01	nan	4.98	2.20	5.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	96.01	0.00	96.01	BYQ8HY8	5.52	4.35	13.17
NISOURCE INC	Utility	Fixed Income	96.01	0.00	96.01	nan	4.90	5.20	3.99
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	96.01	0.00	96.01	nan	5.09	5.39	2.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	96.01	0.00	96.01	BSNSPW3	5.45	5.40	14.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	96.01	0.00	96.01	nan	5.36	6.13	6.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96.01	0.00	96.01	nan	4.83	4.00	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	96.01	0.00	96.01	nan	4.85	2.85	2.16
STATE STREET CORP	Financial Institutions	Fixed Income	96.01	0.00	96.01	nan	5.47	6.12	6.73
TARGET CORPORATION	Industrial	Fixed Income	96.01	0.00	96.01	nan	4.86	4.40	6.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96.01	0.00	96.01	2521996	4.92	7.50	4.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	96.01	0.00	96.01	BK74GD9	5.83	5.40	11.54
BAT CAPITAL CORP	Industrial	Fixed Income	95.53	0.00	95.53	nan	5.00	3.46	4.31
CINTAS NO 2 CORP	Industrial	Fixed Income	95.53	0.00	95.53	nan	4.87	4.00	6.32
CONOCOPHILLIPS	Industrial	Fixed Income	95.53	0.00	95.53	2338464	4.92	5.90	6.30
CONSTELLATION BRANDS INC	Industrial	Fixed Income	95.53	0.00	95.53	BF42ZK1	4.88	3.60	2.98
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	95.53	0.00	95.53	nan	6.10	4.13	13.84
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	95.53	0.00	95.53	BZ4DLN9	5.38	3.92	13.57
ENTERGY LOUISIANA LLC	Utility	Fixed Income	95.53	0.00	95.53	BZ0BJP5	4.60	2.40	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	95.53	0.00	95.53	nan	4.79	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	95.53	0.00	95.53	nan	4.83	5.50	3.07
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	95.53	0.00	95.53	B8C07L3	5.46	4.05	11.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	95.53	0.00	95.53	nan	4.80	4.95	2.50
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	95.53	0.00	95.53	nan	5.59	2.05	2.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	95.53	0.00	95.53	nan	4.56	2.53	2.19
HYATT HOTELS CORP	Industrial	Fixed Income	95.53	0.00	95.53	nan	5.17	5.75	4.61
KROGER CO	Industrial	Fixed Income	95.53	0.00	95.53	nan	5.69	3.95	14.12
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	95.53	0.00	95.53	nan	5.44	5.35	12.12
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	95.53	0.00	95.53	nan	5.27	2.71	15.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	95.53	0.00	95.53	BKT2JL0	5.38	3.15	15.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	95.53	0.00	95.53	nan	5.40	6.18	6.28
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95.53	0.00	95.53	nan	4.74	4.60	3.73
NUCOR CORPORATION	Industrial	Fixed Income	95.53	0.00	95.53	BP96092	5.51	3.85	15.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95.53	0.00	95.53	BP38D62	5.08	4.20	3.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95.53	0.00	95.53	nan	7.77	4.00	0.91
STARBUCKS CORPORATION	Industrial	Fixed Income	95.53	0.00	95.53	nan	5.68	3.35	14.83
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	95.53	0.00	95.53	nan	5.63	5.70	6.34
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	95.53	0.00	95.53	BL2FPD7	5.36	4.00	1.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95.53	0.00	95.53	BYQM375	5.66	4.60	13.30
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	95.05	0.00	95.05	BNG1LR1	5.27	3.50	5.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.05	0.00	95.05	nan	5.48	5.00	12.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	95.05	0.00	95.05	nan	5.74	5.97	13.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	95.05	0.00	95.05	nan	5.09	4.63	4.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	95.05	0.00	95.05	BD81YW5	5.38	3.20	14.02
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	95.05	0.00	95.05	nan	5.25	5.45	7.20
ENERGY TRANSFER LP	Industrial	Fixed Income	95.05	0.00	95.05	B8H38T2	6.05	5.15	11.13
EQUINIX INC	Industrial	Fixed Income	95.05	0.00	95.05	nan	4.81	1.55	3.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	95.05	0.00	95.05	nan	5.18	4.00	5.66
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	95.05	0.00	95.05	BF3T633	5.00	3.85	2.86
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	95.05	0.00	95.05	BYTX3J7	5.64	4.38	12.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	95.05	0.00	95.05	nan	4.91	5.05	3.88
LEGG MASON INC	Financial Institutions	Fixed Income	95.05	0.00	95.05	BYSVN69	4.66	4.75	1.26
LOWES COMPANIES INC	Industrial	Fixed Income	95.05	0.00	95.05	nan	5.35	5.00	10.49
NETAPP INC	Industrial	Fixed Income	95.05	0.00	95.05	nan	5.07	2.70	5.01
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	95.05	0.00	95.05	B5999C7	5.46	5.60	7.99
NUTRIEN LTD	Industrial	Fixed Income	95.05	0.00	95.05	nan	5.48	5.88	8.40
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	95.05	0.00	95.05	nan	5.39	3.63	4.35
ORACLE CORPORATION	Industrial	Fixed Income	95.05	0.00	95.05	nan	4.70	5.80	0.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95.05	0.00	95.05	nan	5.09	6.10	3.58
PACIFICORP	Utility	Fixed Income	95.05	0.00	95.05	BJBCC56	5.80	4.15	13.95
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	95.05	0.00	95.05	B7M9C63	5.16	5.65	9.47
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	95.05	0.00	95.05	nan	5.15	4.75	4.98
ROYALTY PHARMA PLC	Industrial	Fixed Income	95.05	0.00	95.05	nan	6.01	5.90	13.49
RYDER SYSTEM INC MTN	Industrial	Fixed Income	95.05	0.00	95.05	nan	4.84	6.30	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.05	0.00	95.05	BJN50L5	4.93	2.30	5.04
SOUTHWEST GAS CORP	Utility	Fixed Income	95.05	0.00	95.05	nan	5.01	5.80	2.69
STATE STREET CORP	Financial Institutions	Fixed Income	95.05	0.00	95.05	nan	5.15	4.42	6.27
STEEL DYNAMICS INC	Industrial	Fixed Income	95.05	0.00	95.05	nan	5.28	5.38	7.37
UNION ELECTRIC CO	Utility	Fixed Income	95.05	0.00	95.05	nan	4.85	2.95	4.80
ALBEMARLE CORP	Industrial	Fixed Income	94.57	0.00	94.57	nan	5.55	5.05	6.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	94.57	0.00	94.57	BG84414	4.78	3.75	3.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	94.57	0.00	94.57	nan	5.87	3.95	14.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94.57	0.00	94.57	nan	4.69	1.80	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94.57	0.00	94.57	BD0BFX1	5.01	8.75	4.58
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	94.57	0.00	94.57	nan	4.79	4.10	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	94.57	0.00	94.57	BYXKMT7	5.50	3.38	2.98
COMMONSPIRIT HEALTH	Industrial	Fixed Income	94.57	0.00	94.57	nan	5.55	3.82	14.43
CUBESMART LP	Financial Institutions	Fixed Income	94.57	0.00	94.57	nan	5.13	2.50	6.39
DOVER CORP	Industrial	Fixed Income	94.57	0.00	94.57	BY7RFV7	4.73	3.15	0.96
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	94.57	0.00	94.57	nan	5.21	3.50	6.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	94.57	0.00	94.57	nan	5.67	2.90	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.57	0.00	94.57	BHZT981	5.27	5.00	5.36
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	94.57	0.00	94.57	nan	5.68	5.45	7.40
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94.57	0.00	94.57	2920247	5.08	6.75	5.77
HOME DEPOT INC	Industrial	Fixed Income	94.57	0.00	94.57	BP0TWX8	5.39	2.75	16.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.57	0.00	94.57	nan	5.50	3.35	17.94
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94.57	0.00	94.57	nan	5.40	4.15	6.21
LAS VEGAS SANDS CORP	Industrial	Fixed Income	94.57	0.00	94.57	nan	5.56	6.00	3.97
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	94.57	0.00	94.57	BKSLSF5	5.34	3.45	15.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.57	0.00	94.57	nan	5.20	2.26	5.94
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	94.57	0.00	94.57	nan	4.92	5.50	1.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	94.57	0.00	94.57	BLC8C02	4.83	4.40	4.77
PECO ENERGY CO	Utility	Fixed Income	94.57	0.00	94.57	BD6DM41	5.49	3.90	13.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.57	0.00	94.57	BGLRQL4	4.69	3.65	3.45
J M SMUCKER CO	Industrial	Fixed Income	94.57	0.00	94.57	BQT1N84	5.87	6.50	13.58
SOUTHERN POWER COMPANY	Utility	Fixed Income	94.57	0.00	94.57	nan	4.87	0.90	1.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94.57	0.00	94.57	BS6Z6Y0	5.54	5.84	11.52
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	94.57	0.00	94.57	BT3KQW3	5.80	5.80	15.12
BARCLAYS PLC	Financial Institutions	Fixed Income	94.10	0.00	94.10	BMTYMK0	5.84	3.81	11.27
CGI INC	Industrial	Fixed Income	94.10	0.00	94.10	nan	5.26	2.30	6.10
CSX CORP	Industrial	Fixed Income	94.10	0.00	94.10	B56NM23	5.42	5.50	10.69
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	94.10	0.00	94.10	nan	5.77	4.60	12.10
ELECTRONIC ARTS INC	Industrial	Fixed Income	94.10	0.00	94.10	nan	5.44	2.95	15.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	94.10	0.00	94.10	nan	4.32	4.75	4.00
FNMA 15YR	MBS Pass-Through	Fixed Income	94.10	0.00	94.10	nan	4.75	3.00	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	94.10	0.00	94.10	nan	5.11	4.00	5.90
FEDEX CORP	Industrial	Fixed Income	94.10	0.00	94.10	BV8NTL1	5.26	3.90	8.07
IDAHO POWER COMPANY MTN	Utility	Fixed Income	94.10	0.00	94.10	nan	5.17	5.20	7.47
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94.10	0.00	94.10	nan	5.09	5.45	4.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	94.10	0.00	94.10	BDFFSG2	5.52	3.95	13.61
NNN REIT INC	Financial Institutions	Fixed Income	94.10	0.00	94.10	BYSRZ50	4.79	3.60	1.94
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	94.10	0.00	94.10	BF52DS4	5.71	4.26	13.49
ORIX CORPORATION	Financial Institutions	Fixed Income	94.10	0.00	94.10	nan	5.22	5.20	6.30
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	94.10	0.00	94.10	nan	5.78	5.58	7.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	94.10	0.00	94.10	BP4Y3T2	5.60	5.75	13.73
STEEL DYNAMICS INC	Industrial	Fixed Income	94.10	0.00	94.10	nan	4.97	3.25	5.40
UNILEVER CAPITAL CORP	Industrial	Fixed Income	94.10	0.00	94.10	nan	4.52	4.88	3.41
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	94.10	0.00	94.10	B8G4MD8	5.15	4.79	9.77
VENTAS REALTY LP	Financial Institutions	Fixed Income	94.10	0.00	94.10	BGB5RY8	4.98	4.40	3.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	93.62	0.00	93.62	nan	5.09	4.70	4.78
ARCELORMITTAL SA	Industrial	Fixed Income	93.62	0.00	93.62	nan	5.56	6.00	7.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	93.62	0.00	93.62	nan	4.75	1.50	5.70
AUTOZONE INC	Industrial	Fixed Income	93.62	0.00	93.62	BJLVV45	4.88	3.75	3.99
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	93.62	0.00	93.62	BJV1CQ4	4.85	3.14	4.51
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	93.62	0.00	93.62	nan	5.04	2.15	6.03
CARDINAL HEALTH INC	Industrial	Fixed Income	93.62	0.00	93.62	BZ4DMG9	5.80	4.37	12.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	93.62	0.00	93.62	B2NPBR9	5.38	6.45	8.85
EBAY INC	Industrial	Fixed Income	93.62	0.00	93.62	B88WNK4	5.77	4.00	11.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	93.62	0.00	93.62	nan	5.02	2.70	4.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.62	0.00	93.62	nan	4.78	3.00	3.23
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	93.62	0.00	93.62	nan	5.17	4.90	4.25
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	93.62	0.00	93.62	BYXVX42	4.89	3.75	1.10
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	93.62	0.00	93.62	nan	4.87	5.50	3.39
MDC HOLDINGS INC	Industrial	Fixed Income	93.62	0.00	93.62	nan	4.91	2.50	5.52
MASTERCARD INC	Industrial	Fixed Income	93.62	0.00	93.62	BD6KVZ6	5.35	3.80	13.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.62	0.00	93.62	nan	5.08	5.38	3.99
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93.62	0.00	93.62	BFN8K61	6.38	4.20	13.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	93.62	0.00	93.62	nan	5.38	4.40	6.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	93.62	0.00	93.62	nan	4.32	1.90	2.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93.62	0.00	93.62	nan	4.88	4.90	6.47
SANDS CHINA LTD	Industrial	Fixed Income	93.62	0.00	93.62	nan	5.77	3.25	5.80
TARGET CORPORATION	Industrial	Fixed Income	93.62	0.00	93.62	B8HK5Z8	5.25	4.00	11.84
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	93.62	0.00	93.62	nan	5.05	2.75	5.68
3M CO	Industrial	Fixed Income	93.62	0.00	93.62	BKSG5C6	5.53	3.70	14.72
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	93.62	0.00	93.62	nan	5.37	2.99	12.02
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	93.62	0.00	93.62	B1YYQG2	5.46	6.00	8.81
AEP TEXAS INC	Utility	Fixed Income	93.14	0.00	93.14	nan	5.79	5.25	13.94
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93.14	0.00	93.14	nan	4.95	3.25	4.40
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	93.14	0.00	93.14	BPGLSJ6	5.78	5.63	14.14
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	93.14	0.00	93.14	nan	4.66	3.80	3.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	93.14	0.00	93.14	nan	4.97	2.30	5.84
AMGEN INC	Industrial	Fixed Income	93.14	0.00	93.14	B6SFR18	5.65	5.65	10.79
BORGWARNER INC	Industrial	Fixed Income	93.14	0.00	93.14	BWC4XV5	5.86	4.38	12.43
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93.14	0.00	93.14	B3N60C7	5.36	5.05	10.78
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	93.14	0.00	93.14	BQHM3W3	5.34	4.40	14.76
FNMA 30YR	MBS Pass-Through	Fixed Income	93.14	0.00	93.14	nan	5.11	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	93.14	0.00	93.14	nan	5.01	4.50	4.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	93.14	0.00	93.14	nan	5.37	5.75	5.11
MARKEL CORPORATION	Financial Institutions	Fixed Income	93.14	0.00	93.14	nan	5.80	3.45	15.24
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	93.14	0.00	93.14	BJXRH21	5.85	5.05	13.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	93.14	0.00	93.14	nan	4.77	4.70	3.59
STEEL DYNAMICS INC	Industrial	Fixed Income	93.14	0.00	93.14	nan	4.95	3.45	4.82
TSMC ARIZONA CORP	Industrial	Fixed Income	93.14	0.00	93.14	nan	4.78	4.25	6.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.14	0.00	93.14	nan	4.50	5.20	1.42
WP CAREY INC	Financial Institutions	Fixed Income	93.14	0.00	93.14	nan	5.32	2.45	6.35
AT&T INC	Industrial	Fixed Income	92.66	0.00	92.66	BD20MH9	5.70	6.00	10.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	92.66	0.00	92.66	BJL1178	4.85	3.80	1.34
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	92.66	0.00	92.66	BZ1DTC7	5.49	4.50	13.79
BLACK HILLS CORPORATION	Utility	Fixed Income	92.66	0.00	92.66	BZ128M7	5.01	3.95	1.10
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	92.66	0.00	92.66	nan	5.36	2.98	14.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	92.66	0.00	92.66	BYXJF51	5.57	4.80	12.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92.66	0.00	92.66	B2QQX95	5.41	6.75	8.97
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	92.66	0.00	92.66	nan	4.86	1.75	5.14
EBAY INC	Industrial	Fixed Income	92.66	0.00	92.66	nan	5.18	6.30	6.13
EQUINIX INC	Industrial	Fixed Income	92.66	0.00	92.66	nan	4.96	2.15	5.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.66	0.00	92.66	nan	5.08	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	92.66	0.00	92.66	B9D5XH2	5.08	5.00	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.66	0.00	92.66	nan	5.09	4.50	5.49
FNMA 20YR	MBS Pass-Through	Fixed Income	92.66	0.00	92.66	nan	5.05	4.00	4.33
FLEX LTD	Industrial	Fixed Income	92.66	0.00	92.66	nan	5.42	5.25	5.82
FREEPORT-MCMORAN INC	Industrial	Fixed Income	92.66	0.00	92.66	BLCHCY3	5.12	4.25	4.61
GATX CORPORATION	Financial Institutions	Fixed Income	92.66	0.00	92.66	nan	5.43	6.90	7.02
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	92.66	0.00	92.66	nan	5.33	4.20	4.77
LAS VEGAS SANDS CORP	Industrial	Fixed Income	92.66	0.00	92.66	nan	6.00	6.20	7.04
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	92.66	0.00	92.66	nan	5.05	1.85	5.70
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	92.66	0.00	92.66	nan	5.10	4.95	6.76
NASDAQ INC	Financial Institutions	Fixed Income	92.66	0.00	92.66	nan	5.48	2.50	12.11
NNN REIT INC	Financial Institutions	Fixed Income	92.66	0.00	92.66	BKMGC09	5.10	2.50	4.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.66	0.00	92.66	nan	4.78	2.55	4.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	92.66	0.00	92.66	nan	5.02	4.85	7.27
OVINTIV INC	Industrial	Fixed Income	92.66	0.00	92.66	B3CTX73	5.72	7.20	5.48
REVVITY INC	Industrial	Fixed Income	92.66	0.00	92.66	nan	5.29	2.25	6.11
SNAP-ON INCORPORATED	Industrial	Fixed Income	92.66	0.00	92.66	BD8BY92	4.57	3.25	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.66	0.00	92.66	nan	5.18	5.00	7.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	92.66	0.00	92.66	BGLRQG9	5.81	5.05	13.07
UNION ELECTRIC CO	Utility	Fixed Income	92.19	0.00	92.19	BMXMYJ3	5.58	5.45	14.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.19	0.00	92.19	BQ1P0M7	5.18	5.05	7.50
VODAFONE GROUP PLC	Industrial	Fixed Income	92.19	0.00	92.19	BFMLP11	5.47	5.00	9.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92.19	0.00	92.19	BNKVH91	5.83	4.90	11.98
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	5.11	3.30	4.91
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	4.81	5.05	3.99
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	6.02	3.45	15.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.19	0.00	92.19	BJN3QH7	5.47	3.38	14.86
AUTONATION INC	Industrial	Fixed Income	92.19	0.00	92.19	BD390X7	5.07	3.80	2.78
CRVNA_24-P3 A3	ABS	Fixed Income	92.19	0.00	92.19	nan	5.02	4.26	1.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	92.19	0.00	92.19	nan	4.69	5.20	3.45
CUBESMART LP	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	4.92	2.25	3.77
DUKE ENERGY CORP	Utility	Fixed Income	92.19	0.00	92.19	BJT8PG8	5.79	4.20	13.64
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	92.19	0.00	92.19	BSPCBB4	5.55	4.15	12.47
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	5.84	3.10	5.89
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	92.19	0.00	92.19	BYPJNX3	4.97	3.38	1.35
EVERSOURCE ENERGY	Utility	Fixed Income	92.19	0.00	92.19	nan	5.64	3.45	14.61
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	5.49	3.40	1.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.19	0.00	92.19	nan	4.87	2.00	3.75
FLEX LTD	Industrial	Fixed Income	92.19	0.00	92.19	nan	5.18	6.00	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.19	0.00	92.19	nan	5.22	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.19	0.00	92.19	nan	4.95	4.50	4.84
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	92.19	0.00	92.19	nan	5.41	2.35	5.50
MASTERCARD INC	Industrial	Fixed Income	92.19	0.00	92.19	BMV3M61	5.28	2.95	15.93
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	92.19	0.00	92.19	nan	4.99	4.50	4.31
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	92.19	0.00	92.19	B4XCYP3	5.37	5.51	7.39
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.19	0.00	92.19	BK62TK2	4.84	3.70	4.07
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	92.19	0.00	92.19	nan	5.24	2.72	16.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.19	0.00	92.19	B91R9M7	5.55	3.90	12.17
TD SYNNEX CORP	Industrial	Fixed Income	92.19	0.00	92.19	BLB7192	5.09	2.38	3.46
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	92.19	0.00	92.19	BJLV1D4	5.49	4.10	14.05
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	92.19	0.00	92.19	nan	5.78	3.25	6.27
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	91.71	0.00	91.71	nan	5.42	5.55	6.73
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	91.71	0.00	91.71	BD5W7Z5	4.73	3.20	2.92
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.99	4.38	7.79
CONOCO FUNDING CO	Industrial	Fixed Income	91.71	0.00	91.71	7229132	5.00	7.25	5.48
DUKE ENERGY INDIANA INC	Utility	Fixed Income	91.71	0.00	91.71	B4NTXW4	5.49	6.45	9.47
EVERGY METRO INC	Utility	Fixed Income	91.71	0.00	91.71	nan	4.96	2.25	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	5.12	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	5.21	5.00	5.02
FISERV INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	5.24	5.60	6.52
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	91.71	0.00	91.71	BQQCCK5	5.43	4.05	12.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	5.00	2.00	6.46
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	91.71	0.00	91.71	BKDK998	4.93	3.50	4.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	91.71	0.00	91.71	nan	5.54	5.45	14.03
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	91.71	0.00	91.71	nan	4.63	1.00	5.37
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	5.24	6.40	6.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	5.11	3.26	4.04
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	91.71	0.00	91.71	BD8BW10	5.75	3.98	13.37
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	91.71	0.00	91.71	BYWFCM6	5.98	4.00	12.94
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	B1G0GN5	5.34	6.05	8.49
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	91.71	0.00	91.71	nan	5.31	5.00	7.70
REPUBLIC SERVICES INC	Industrial	Fixed Income	91.71	0.00	91.71	BYZCMG8	4.55	2.90	1.54
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	5.46	2.80	5.76
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	91.71	0.00	91.71	nan	5.24	4.79	13.31
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	91.71	0.00	91.71	BYVZDD5	4.88	2.75	1.78
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	91.71	0.00	91.71	BF2THH5	5.73	4.67	9.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	91.71	0.00	91.71	BH550S6	5.48	5.30	11.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.71	0.00	91.71	BD31BG3	5.42	4.05	13.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	91.71	0.00	91.71	B8HCRP8	5.61	3.85	12.10
WASTE MANAGEMENT INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.56	4.95	2.39
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	91.23	0.00	91.23	BYNVHK6	5.21	3.60	2.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	91.23	0.00	91.23	BJ12BT3	5.48	3.70	3.19
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.23	0.00	91.23	nan	5.98	6.45	6.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	91.23	0.00	91.23	nan	5.11	5.21	5.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91.23	0.00	91.23	nan	4.39	4.50	1.99
DUKE ENERGY CORP	Utility	Fixed Income	91.23	0.00	91.23	nan	4.61	5.00	0.99
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	91.23	0.00	91.23	nan	5.42	5.75	6.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.23	0.00	91.23	BMHBC36	5.54	3.30	15.68
ESSENTIAL UTILITIES INC	Utility	Fixed Income	91.23	0.00	91.23	BLF9912	5.75	3.35	14.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	91.23	0.00	91.23	nan	5.18	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.23	0.00	91.23	nan	5.12	3.00	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91.23	0.00	91.23	nan	5.82	6.00	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.23	0.00	91.23	nan	5.08	3.50	5.69
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	91.23	0.00	91.23	BFZPKG0	5.36	3.97	14.26
INTEL CORPORATION	Industrial	Fixed Income	91.23	0.00	91.23	BPCKX36	6.07	3.20	16.31
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	91.23	0.00	91.23	nan	4.75	4.65	4.37
ONEOK INC	Industrial	Fixed Income	91.23	0.00	91.23	BKFV9H7	6.03	4.45	13.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	91.23	0.00	91.23	nan	4.98	4.38	4.62
PROLOGIS LP	Financial Institutions	Fixed Income	91.23	0.00	91.23	nan	4.57	3.38	2.83
REPUBLIC SERVICES INC	Industrial	Fixed Income	91.23	0.00	91.23	BKMGBY6	5.38	3.05	15.40
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	91.23	0.00	91.23	B92N2M5	5.32	4.13	12.58
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	91.23	0.00	91.23	B7C01S1	5.39	3.63	12.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.23	0.00	91.23	nan	4.73	1.20	1.16
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.23	0.00	91.23	BF4YFR4	4.86	4.00	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.23	0.00	91.23	BYWJV98	5.20	3.60	9.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	91.23	0.00	91.23	BYMS8Q1	4.50	2.65	1.87
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	91.23	0.00	91.23	BFBN2W8	5.13	3.44	13.23
UNUM GROUP	Financial Institutions	Fixed Income	91.23	0.00	91.23	BKDY1V6	4.90	4.00	4.04
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	91.23	0.00	91.23	nan	6.04	3.10	6.17
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91.23	0.00	91.23	nan	5.00	3.95	6.51
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	90.75	0.00	90.75	BDDXT10	5.00	3.65	3.22
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90.75	0.00	90.75	nan	4.95	3.40	4.94
ATMOS ENERGY CORPORATION	Utility	Fixed Income	90.75	0.00	90.75	B4L9RN5	5.38	5.50	10.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.75	0.00	90.75	BGKDMV5	4.51	3.95	0.97
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	90.75	0.00	90.75	nan	6.22	5.80	4.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	90.75	0.00	90.75	BYV3D84	5.50	4.70	12.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90.75	0.00	90.75	nan	5.52	3.70	16.68
DTE ELECTRIC COMPANY	Utility	Fixed Income	90.75	0.00	90.75	nan	5.08	5.20	7.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	90.75	0.00	90.75	BKFV9X3	4.76	2.45	4.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	90.75	0.00	90.75	B3N4NM2	5.77	5.50	10.28
FNMA 30YR	MBS Pass-Through	Fixed Income	90.75	0.00	90.75	nan	5.11	4.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.75	0.00	90.75	nan	5.09	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.75	0.00	90.75	BYWMFB7	5.09	4.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.75	0.00	90.75	nan	5.11	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.75	0.00	90.75	nan	4.97	3.00	6.10
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	90.75	0.00	90.75	nan	5.19	2.40	5.65
KROGER CO	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.97	1.70	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.75	0.00	90.75	nan	5.05	4.45	6.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	90.75	0.00	90.75	B8DX0S9	5.22	3.70	12.26
NUTRIEN LTD	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.74	4.90	3.04
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	90.75	0.00	90.75	nan	5.78	3.25	15.35
TEXTRON INC	Industrial	Fixed Income	90.75	0.00	90.75	nan	5.16	2.45	5.68
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	90.75	0.00	90.75	BKPHQ85	5.27	3.55	10.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.75	0.00	90.75	BMCFPF6	5.58	3.80	17.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.65	1.15	3.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90.75	0.00	90.75	B87XCP6	5.67	4.63	11.47
RIO TINTO ALCAN INC	Industrial	Fixed Income	90.27	0.00	90.27	B09M9Y3	5.12	5.75	7.72
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	5.17	5.25	6.66
APPLIED MATERIALS INC	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.67	4.80	3.98
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	90.27	0.00	90.27	BKPT335	4.80	2.60	4.34
BOEING CO	Industrial	Fixed Income	90.27	0.00	90.27	BZBZQX3	5.34	2.80	2.16
CIGNA GROUP	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.82	1.25	1.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	5.35	5.46	4.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.65	4.85	3.78
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	90.27	0.00	90.27	nan	5.23	4.57	14.99
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	5.82	5.88	7.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.80	2.00	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	90.27	0.00	90.27	BRX92H3	5.50	6.25	13.97
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	90.27	0.00	90.27	B3V36S8	6.07	7.50	9.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	4.92	4.90	1.16
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	90.27	0.00	90.27	B3D20S1	5.83	7.50	8.72
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	6.03	6.10	13.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.27	0.00	90.27	nan	5.67	6.50	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.27	0.00	90.27	nan	5.08	4.00	5.30
GSMS_18-GS10 AS	CMBS	Fixed Income	90.27	0.00	90.27	nan	6.51	4.38	3.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	90.27	0.00	90.27	nan	5.51	5.10	14.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.78	4.50	6.72
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	90.27	0.00	90.27	B6686G7	5.88	7.00	9.51
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	90.27	0.00	90.27	nan	4.80	4.14	3.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.27	0.00	90.27	B6T0R90	5.55	3.70	11.81
NISOURCE INC	Utility	Fixed Income	90.27	0.00	90.27	B846RN1	5.64	5.25	11.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90.27	0.00	90.27	BZ16JQ0	5.52	3.75	13.09
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.45	4.65	2.08
SEMPRA	Utility	Fixed Income	90.27	0.00	90.27	nan	4.82	5.40	1.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90.27	0.00	90.27	BKVJXJ5	5.01	3.20	4.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90.27	0.00	90.27	nan	5.69	3.50	15.14
WHIRLPOOL CORPORATION	Industrial	Fixed Income	90.27	0.00	90.27	nan	6.28	4.60	13.47
ZOETIS INC	Industrial	Fixed Income	90.27	0.00	90.27	BF58HB3	5.59	3.95	13.67
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	89.80	0.00	89.80	BF029M5	4.62	3.10	1.91
AON PLC	Financial Institutions	Fixed Income	89.80	0.00	89.80	BXS2QD3	5.71	4.75	12.46
ALABAMA POWER COMPANY	Utility	Fixed Income	89.80	0.00	89.80	nan	4.53	3.75	2.59
AMGEN INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.79	3.00	3.90
AUTOZONE INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.89	5.10	4.03
BAIDU INC	Industrial	Fixed Income	89.80	0.00	89.80	BFN93R6	4.85	4.38	3.07
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	89.80	0.00	89.80	nan	4.80	4.00	3.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.50	4.80	1.08
DUKE ENERGY CORP	Utility	Fixed Income	89.80	0.00	89.80	BMGCCK7	6.62	3.25	1.83
FLOWSERVE CORPORATION	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.20	3.50	5.17
GATX CORPORATION	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	5.45	4.90	6.66
WW GRAINGER INC	Industrial	Fixed Income	89.80	0.00	89.80	BYP8NF2	5.39	3.75	13.64
HOME DEPOT INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.54	1.50	3.63
INTEL CORPORATION	Industrial	Fixed Income	89.80	0.00	89.80	B6SRRZ8	6.06	4.80	10.91
JUNIPER NETWORKS INC	Industrial	Fixed Income	89.80	0.00	89.80	B3QJ9R1	5.96	5.95	10.24
LEAR CORPORATION	Industrial	Fixed Income	89.80	0.00	89.80	BKBTH15	5.19	4.25	4.02
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	89.80	0.00	89.80	BM7SF38	5.30	4.68	18.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	89.80	0.00	89.80	nan	4.68	4.45	1.25
NUCOR CORPORATION	Industrial	Fixed Income	89.80	0.00	89.80	BDVJC33	4.66	3.95	3.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	89.80	0.00	89.80	BK6FDG5	5.50	3.10	15.12
ONEOK INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.34	6.10	6.31
OVINTIV INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.75	6.25	6.52
PEPSICO INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.31	2.63	12.64
PULTE GROUP INC	Industrial	Fixed Income	89.80	0.00	89.80	2691424	5.38	6.38	6.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.80	0.00	89.80	B65HYN8	5.48	6.05	9.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.89	4.15	6.25
AGREE LP	Financial Institutions	Fixed Income	89.32	0.00	89.32	nan	5.01	2.00	3.34
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	89.32	0.00	89.32	BYQ7ZH4	5.15	3.20	2.82
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	89.32	0.00	89.32	BM92G57	5.69	3.05	15.64
AVNET INC	Industrial	Fixed Income	89.32	0.00	89.32	nan	5.23	6.25	2.95
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	89.32	0.00	89.32	nan	4.91	5.20	3.82
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89.32	0.00	89.32	nan	5.53	4.70	13.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	89.32	0.00	89.32	BF42ZJ0	5.64	4.10	13.59
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.32	0.00	89.32	nan	4.81	2.63	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	89.32	0.00	89.32	nan	5.85	3.95	13.78
DOMINION RESOURCES INC	Utility	Fixed Income	89.32	0.00	89.32	B4XHFS8	5.72	4.90	10.84
EMERSON ELECTRIC CO	Industrial	Fixed Income	89.32	0.00	89.32	nan	5.33	2.80	16.12
EXELON GENERATION CO LLC	Utility	Fixed Income	89.32	0.00	89.32	B4LVKD2	5.66	6.25	9.69
FNMA 15YR	MBS Pass-Through	Fixed Income	89.32	0.00	89.32	nan	4.70	3.00	2.01
GENUINE PARTS COMPANY	Industrial	Fixed Income	89.32	0.00	89.32	nan	5.37	6.88	6.75
IDEX CORPORATION	Industrial	Fixed Income	89.32	0.00	89.32	BMDWR83	5.11	3.00	4.91
JOHNSON & JOHNSON	Industrial	Fixed Income	89.32	0.00	89.32	BFNF664	5.17	3.50	14.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	89.32	0.00	89.32	2187310	5.40	7.30	6.47
MDC HOLDINGS INC	Industrial	Fixed Income	89.32	0.00	89.32	nan	5.02	3.85	4.53
MICROSOFT CORPORATION	Industrial	Fixed Income	89.32	0.00	89.32	BVWXT40	4.91	3.75	13.30
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	89.32	0.00	89.32	BFXV532	5.14	4.75	3.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	89.32	0.00	89.32	nan	4.98	3.25	4.80
OWENS CORNING	Industrial	Fixed Income	89.32	0.00	89.32	nan	5.02	3.88	4.80
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	89.32	0.00	89.32	2883384	4.88	5.75	6.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.32	0.00	89.32	nan	5.05	2.65	6.32
SYSCO CORPORATION	Industrial	Fixed Income	89.32	0.00	89.32	BYZ0ST7	5.71	4.85	12.44
UDR INC MTN	Financial Institutions	Fixed Income	89.32	0.00	89.32	BKFC2F9	5.03	3.00	5.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	89.32	0.00	89.32	BMBMCQ8	5.50	2.97	17.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	89.32	0.00	89.32	nan	5.33	5.20	10.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.32	0.00	89.32	BM95BH3	5.57	3.13	17.31
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	89.32	0.00	89.32	B7S97N9	5.58	4.00	11.93
WESTAR ENERGY INC	Utility	Fixed Income	89.32	0.00	89.32	BDZV3V0	4.60	3.10	2.24
AON CORP	Financial Institutions	Fixed Income	88.84	0.00	88.84	nan	5.05	5.00	6.34
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	88.84	0.00	88.84	BRJX6P5	5.78	6.75	13.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	88.84	0.00	88.84	nan	5.40	5.20	7.14
BRUNSWICK CORP	Industrial	Fixed Income	88.84	0.00	88.84	nan	5.61	4.40	6.41
CSX CORP	Industrial	Fixed Income	88.84	0.00	88.84	BWX8CF3	5.44	3.95	14.63
COTERRA ENERGY INC	Industrial	Fixed Income	88.84	0.00	88.84	nan	5.60	5.60	7.12
DUKE ENERGY CORP	Utility	Fixed Income	88.84	0.00	88.84	nan	4.85	4.85	3.64
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88.84	0.00	88.84	BZ58832	5.56	3.88	13.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88.84	0.00	88.84	BDZZHD2	4.66	3.12	2.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88.84	0.00	88.84	nan	5.63	4.20	14.19
ENTERGY TEXAS INC	Utility	Fixed Income	88.84	0.00	88.84	nan	4.92	1.75	5.81
EQUINIX INC	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.85	2.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	88.84	0.00	88.84	nan	5.05	3.00	5.50
GENUINE PARTS COMPANY	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.93	6.50	3.46
INGREDION INC	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.89	2.90	4.93
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	88.84	0.00	88.84	BDG08W2	5.71	4.63	12.00
LEGGETT & PLATT INC	Industrial	Fixed Income	88.84	0.00	88.84	BJR2197	5.97	4.40	3.82
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	88.84	0.00	88.84	BFWZ881	4.92	3.80	2.98
LOCKHEED MARTIN CORP	Industrial	Fixed Income	88.84	0.00	88.84	BVY9RL9	5.02	3.60	8.28
MARATHON PETROLEUM CORP	Industrial	Fixed Income	88.84	0.00	88.84	BQSC311	6.14	5.00	14.02
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.82	1.88	7.12
OSHKOSH CORP	Industrial	Fixed Income	88.84	0.00	88.84	BF50RF3	4.93	4.60	3.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	88.84	0.00	88.84	nan	5.58	5.60	13.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	88.84	0.00	88.84	B64X2G6	5.41	6.63	9.79
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	88.84	0.00	88.84	BK9W8G8	5.64	3.80	14.24
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	88.84	0.00	88.84	nan	5.32	4.75	7.67
SNAP-ON INCORPORATED	Industrial	Fixed Income	88.84	0.00	88.84	BMDWQG4	5.40	3.10	15.48
T-MOBILE USA INC	Industrial	Fixed Income	88.84	0.00	88.84	BR876T2	5.67	5.50	14.18
WALMART INC	Industrial	Fixed Income	88.84	0.00	88.84	nan	5.21	2.95	15.57
AEP TEXAS INC	Utility	Fixed Income	88.36	0.00	88.36	BHNG070	4.95	3.95	3.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88.36	0.00	88.36	BDFD446	4.89	3.95	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88.36	0.00	88.36	nan	5.16	4.90	7.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	88.36	0.00	88.36	BDCVX35	4.78	3.13	2.03
AMPHENOL CORPORATION	Industrial	Fixed Income	88.36	0.00	88.36	nan	4.65	5.05	2.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88.36	0.00	88.36	nan	4.68	4.50	1.84
ARROW ELECTRONICS INC	Industrial	Fixed Income	88.36	0.00	88.36	nan	5.79	5.88	7.11
ATMOS ENERGY CORPORATION	Utility	Fixed Income	88.36	0.00	88.36	nan	5.53	5.75	13.96
CVS HEALTH CORP	Industrial	Fixed Income	88.36	0.00	88.36	B40V237	6.15	6.13	9.54
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	88.36	0.00	88.36	BF7TQ51	5.29	3.70	13.97
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	88.36	0.00	88.36	991XAK5	5.77	4.35	11.46
ENTERGY ARKANSAS LLC	Utility	Fixed Income	88.36	0.00	88.36	BJDRF72	5.64	4.20	13.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.36	0.00	88.36	nan	5.14	4.50	5.02
KFW	Agency	Fixed Income	88.36	0.00	88.36	BP6GS13	4.46	4.38	7.48
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	88.36	0.00	88.36	B6Y16K2	6.00	5.15	10.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	88.36	0.00	88.36	B1THZH0	4.84	5.55	8.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	88.36	0.00	88.36	2469063	4.81	6.25	6.20
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	88.36	0.00	88.36	nan	5.34	5.45	7.22
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	88.36	0.00	88.36	nan	4.87	4.50	4.30
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	88.36	0.00	88.36	BFY3NH7	4.81	4.25	3.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	88.36	0.00	88.36	nan	4.73	2.17	2.05
UNITED AIRLINES INC	Industrial	Fixed Income	88.36	0.00	88.36	BDGJPN9	5.12	2.88	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.36	0.00	88.36	B45YNS3	5.50	5.95	10.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.89	0.00	87.89	BM8NVQ7	5.62	4.80	11.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	87.89	0.00	87.89	nan	5.25	5.64	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.89	0.00	87.89	nan	4.91	2.25	5.02
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	87.89	0.00	87.89	BGHHQ74	5.60	4.30	13.67
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	87.89	0.00	87.89	BDVJYL5	5.72	4.40	12.98
SYSCO CORPORATION	Industrial	Fixed Income	87.89	0.00	87.89	nan	5.06	2.45	6.24
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	87.89	0.00	87.89	nan	5.65	5.50	14.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	87.89	0.00	87.89	nan	4.99	4.63	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87.89	0.00	87.89	nan	5.15	5.30	6.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.89	0.00	87.89	nan	4.48	4.04	2.57
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	87.89	0.00	87.89	BGLDJS0	5.53	4.75	12.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	87.89	0.00	87.89	nan	4.97	2.10	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	87.89	0.00	87.89	nan	4.94	1.80	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	87.89	0.00	87.89	nan	5.45	5.50	7.27
APPALACHIAN POWER CO	Utility	Fixed Income	87.89	0.00	87.89	B2QH9T0	5.66	7.00	8.85
AUTOZONE INC	Industrial	Fixed Income	87.89	0.00	87.89	nan	4.67	5.05	1.55
BPCE SA MTN	Financial Institutions	Fixed Income	87.89	0.00	87.89	BYV4406	4.61	3.38	1.91
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	87.89	0.00	87.89	BF19XY5	4.74	4.10	3.55
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	87.89	0.00	87.89	B2Q8KS9	5.48	6.30	9.08
COCA-COLA CO	Industrial	Fixed Income	87.89	0.00	87.89	BRXJJY9	5.37	5.20	14.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	87.89	0.00	87.89	BZ03LH7	4.81	2.85	1.66
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	87.89	0.00	87.89	nan	5.74	4.80	11.87
EATON CORPORATION	Industrial	Fixed Income	87.89	0.00	87.89	nan	5.36	4.70	14.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87.89	0.00	87.89	B4V3Q52	5.40	5.25	10.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87.89	0.00	87.89	BHPXTS3	5.45	3.99	14.15
GATX CORPORATION	Financial Institutions	Fixed Income	87.89	0.00	87.89	nan	5.37	3.50	6.33
IPALCO ENTERPRISES INC	Utility	Fixed Income	87.89	0.00	87.89	nan	5.57	5.75	7.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	87.89	0.00	87.89	nan	5.04	5.70	2.25
LEAR CORPORATION	Industrial	Fixed Income	87.89	0.00	87.89	BF6Q3F2	4.90	3.80	2.62
MARKEL CORPORATION	Financial Institutions	Fixed Income	87.89	0.00	87.89	BYZCF03	5.95	5.00	12.38
MERCK & CO INC	Industrial	Fixed Income	87.89	0.00	87.89	BP487N6	5.52	5.15	16.07
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	87.89	0.00	87.89	nan	5.20	4.75	7.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.89	0.00	87.89	B8HY550	5.54	3.95	11.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	87.89	0.00	87.89	BVFMJ22	5.53	3.85	13.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	87.89	0.00	87.89	nan	5.73	6.20	13.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	87.89	0.00	87.89	BL63N11	5.04	3.55	11.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.89	0.00	87.89	BF4NQT0	4.66	3.70	3.19
ABBOTT LABORATORIES	Industrial	Fixed Income	87.41	0.00	87.41	B5YSM31	5.13	6.00	9.71
ALTRIA GROUP INC	Industrial	Fixed Income	87.41	0.00	87.41	nan	5.47	6.88	6.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	87.41	0.00	87.41	nan	4.53	4.40	1.77
APACHE CORPORATION	Industrial	Fixed Income	87.41	0.00	87.41	B434WV1	6.53	5.25	10.53
ASSURANT INC	Financial Institutions	Fixed Income	87.41	0.00	87.41	BKBNM90	5.25	3.70	4.64
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	87.41	0.00	87.41	B2NNGB2	6.01	6.75	9.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.41	0.00	87.41	BYXYJR6	4.64	2.40	1.71
COMERICA BANK	Financial Institutions	Fixed Income	87.41	0.00	87.41	nan	6.21	5.33	6.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	87.41	0.00	87.41	nan	5.32	5.32	7.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	87.41	0.00	87.41	nan	4.50	4.85	2.13
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	87.41	0.00	87.41	BKR3FY0	4.93	4.25	1.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	87.41	0.00	87.41	B795V01	5.44	4.13	11.39
FNMA 30YR	MBS Pass-Through	Fixed Income	87.41	0.00	87.41	nan	5.11	3.50	5.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87.41	0.00	87.41	nan	5.47	4.13	13.65
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	87.41	0.00	87.41	nan	5.46	3.29	11.68
HERSHEY COMPANY THE	Industrial	Fixed Income	87.41	0.00	87.41	nan	4.58	2.45	4.60
KOREA DEVELOPMENT BANK	Agency	Fixed Income	87.41	0.00	87.41	nan	4.91	5.63	6.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	87.41	0.00	87.41	nan	5.48	5.20	15.98
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87.41	0.00	87.41	nan	4.92	5.00	3.90
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	87.41	0.00	87.41	BSJCWL7	5.98	4.30	12.41
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	87.41	0.00	87.41	BF1GF73	5.52	4.10	13.43
RPM INTERNATIONAL INC	Industrial	Fixed Income	87.41	0.00	87.41	nan	4.86	4.55	3.81
RAYONIER LP	Industrial	Fixed Income	87.41	0.00	87.41	nan	5.43	2.75	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.41	0.00	87.41	nan	5.08	1.71	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87.41	0.00	87.41	BKDMLC1	5.53	3.75	17.34
VERISK ANALYTICS INC	Industrial	Fixed Income	87.41	0.00	87.41	nan	5.31	5.25	7.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	87.41	0.00	87.41	B29R964	5.51	6.35	8.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87.41	0.00	87.41	nan	5.55	5.35	14.21
WELLTOWER OP LLC	Financial Institutions	Fixed Income	87.41	0.00	87.41	nan	5.16	2.75	6.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	86.93	0.00	86.93	BLD3QB5	5.16	3.13	5.29
ALABAMA POWER COMPANY	Utility	Fixed Income	86.93	0.00	86.93	BD2Z1R7	5.48	4.30	13.63
CENCORA INC	Industrial	Fixed Income	86.93	0.00	86.93	BFD9PF8	5.65	4.30	13.28
ANALOG DEVICES INC	Industrial	Fixed Income	86.93	0.00	86.93	BPRBTZ8	5.41	5.30	14.59
APTIV PLC	Industrial	Fixed Income	86.93	0.00	86.93	nan	6.47	5.75	13.28
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	86.93	0.00	86.93	BFD9P92	4.98	4.00	2.77
BANNER HEALTH	Industrial	Fixed Income	86.93	0.00	86.93	nan	4.80	2.34	4.67
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	86.93	0.00	86.93	BNYCQP9	5.80	3.65	14.69
BOARDWALK PIPELINES LP	Industrial	Fixed Income	86.93	0.00	86.93	nan	5.59	5.63	7.28
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	86.93	0.00	86.93	BJ8J3K2	5.29	4.55	10.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	86.93	0.00	86.93	nan	4.53	4.40	2.69
CENTERPOINT ENERGY INC	Utility	Fixed Income	86.93	0.00	86.93	BKPT368	5.80	3.70	14.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	86.93	0.00	86.93	BGYTGD9	5.45	4.35	14.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	86.93	0.00	86.93	nan	4.96	4.63	6.92
DOVER CORP	Industrial	Fixed Income	86.93	0.00	86.93	B3WTSR8	5.53	5.38	10.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.93	0.00	86.93	nan	4.83	2.45	4.74
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.93	0.00	86.93	nan	4.92	3.40	6.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.93	0.00	86.93	BNKD9L3	5.55	5.35	14.16
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	86.93	0.00	86.93	nan	5.58	5.40	14.15
EAGLE MATERIALS INC	Industrial	Fixed Income	86.93	0.00	86.93	nan	4.98	2.50	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.93	0.00	86.93	nan	4.74	3.00	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.93	0.00	86.93	nan	5.07	2.50	6.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	86.93	0.00	86.93	BMGYN33	5.30	2.50	18.59
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	86.93	0.00	86.93	BJTJG79	5.42	4.39	13.80
MICROSOFT CORPORATION	Industrial	Fixed Income	86.93	0.00	86.93	BYV2S20	4.60	4.20	8.63
NUTRIEN LTD	Industrial	Fixed Income	86.93	0.00	86.93	BF50YZ2	5.49	4.13	8.09
NUTRIEN LTD	Industrial	Fixed Income	86.93	0.00	86.93	nan	5.34	5.40	7.26
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	86.93	0.00	86.93	B5M1JL9	5.78	5.38	10.45
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	86.93	0.00	86.93	BNDCHF7	5.62	3.40	1.56
PEPSICO INC	Industrial	Fixed Income	86.93	0.00	86.93	B557QD5	5.34	4.00	11.76
PROLOGIS LP	Financial Institutions	Fixed Income	86.93	0.00	86.93	nan	5.08	4.75	6.80
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	86.93	0.00	86.93	nan	5.73	6.57	3.07
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	86.93	0.00	86.93	BFX84M5	6.44	5.50	12.28
Yale New Haven Health	Industrial	Fixed Income	86.93	0.00	86.93	nan	5.51	2.50	15.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.45	0.00	86.45	BP4C341	5.73	4.55	14.42
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.45	0.00	86.45	nan	5.43	6.50	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	86.45	0.00	86.45	BLDBLH0	5.29	2.50	5.99
CSX CORP	Industrial	Fixed Income	86.45	0.00	86.45	BKLMSR7	5.47	3.35	14.89
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	86.45	0.00	86.45	nan	5.00	4.40	6.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86.45	0.00	86.45	nan	5.08	5.50	4.70
KEMPER CORP	Financial Institutions	Fixed Income	86.45	0.00	86.45	BMBQL41	5.57	2.40	5.30
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86.45	0.00	86.45	B3S4PJ8	6.02	6.55	9.84
MAREX GROUP PLC	Financial Institutions	Fixed Income	86.45	0.00	86.45	nan	6.30	6.40	4.18
MOODYS CORPORATION	Industrial	Fixed Income	86.45	0.00	86.45	nan	5.47	2.75	12.31
NNN REIT INC	Financial Institutions	Fixed Income	86.45	0.00	86.45	nan	5.36	5.60	6.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86.45	0.00	86.45	B7ZBFD4	5.43	5.30	11.00
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	86.45	0.00	86.45	nan	5.18	3.00	6.52
SYSCO CORPORATION	Industrial	Fixed Income	86.45	0.00	86.45	BF28W66	5.78	4.45	13.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86.45	0.00	86.45	B5VT583	5.32	4.88	10.86
VERISK ANALYTICS INC	Industrial	Fixed Income	86.45	0.00	86.45	nan	5.71	3.63	14.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.45	0.00	86.45	nan	4.86	4.95	5.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	86.45	0.00	86.45	nan	4.84	2.05	3.87
AT&T INC	Industrial	Fixed Income	85.98	0.00	85.98	BD8P278	5.71	6.38	10.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	85.98	0.00	85.98	nan	5.00	4.50	7.80
AETNA INC	Financial Institutions	Fixed Income	85.98	0.00	85.98	B87F9L7	6.01	4.50	11.39
ALTRIA GROUP INC	Industrial	Fixed Income	85.98	0.00	85.98	BMB5TW2	5.98	4.45	13.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85.98	0.00	85.98	nan	4.30	1.25	3.39
ATLASSIAN CORP	Industrial	Fixed Income	85.98	0.00	85.98	nan	4.95	5.25	3.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	85.98	0.00	85.98	nan	4.75	1.65	5.71
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	85.98	0.00	85.98	nan	5.81	6.50	1.67
BROWN & BROWN INC	Financial Institutions	Fixed Income	85.98	0.00	85.98	nan	5.42	5.65	7.16
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	85.98	0.00	85.98	nan	4.97	5.50	3.61
WALT DISNEY CO	Industrial	Fixed Income	85.98	0.00	85.98	nan	5.36	7.75	11.31
DUKE ENERGY CORP	Utility	Fixed Income	85.98	0.00	85.98	BF46ZJ2	5.81	3.95	13.44
DUKE ENERGY OHIO INC	Utility	Fixed Income	85.98	0.00	85.98	BHZRWT7	4.76	3.65	3.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	85.98	0.00	85.98	nan	5.44	5.15	14.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	85.98	0.00	85.98	nan	5.23	5.00	7.21
FMC CORPORATION	Industrial	Fixed Income	85.98	0.00	85.98	nan	6.13	4.50	13.43
FNMA 30YR	MBS Pass-Through	Fixed Income	85.98	0.00	85.98	nan	5.03	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	85.98	0.00	85.98	nan	5.13	4.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.98	0.00	85.98	nan	5.15	4.50	5.58
HERSHEY COMPANY THE	Industrial	Fixed Income	85.98	0.00	85.98	nan	4.68	1.70	5.11
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	85.98	0.00	85.98	BF5HW37	5.81	5.40	12.92
KROGER CO	Industrial	Fixed Income	85.98	0.00	85.98	BCF0W80	5.72	5.15	11.46
NATIONAL GRID PLC	Utility	Fixed Income	85.98	0.00	85.98	nan	5.34	5.81	6.56
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	85.98	0.00	85.98	B56SPB8	5.34	5.57	6.96
PROLOGIS LP	Financial Institutions	Fixed Income	85.98	0.00	85.98	nan	4.50	3.25	1.78
QUANTA SERVICES INC.	Industrial	Fixed Income	85.98	0.00	85.98	nan	5.61	3.05	12.14
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	85.98	0.00	85.98	nan	5.50	5.75	7.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85.98	0.00	85.98	BMVPRM8	4.90	2.65	5.08
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	85.98	0.00	85.98	nan	5.55	4.20	6.19
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	85.98	0.00	85.98	nan	5.27	6.35	3.56
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	85.98	0.00	85.98	nan	6.04	3.25	4.44
AGL CAPITAL CORPORATION	Utility	Fixed Income	85.50	0.00	85.50	B98CZ49	5.65	4.40	11.72
AMEREN ILLINOIS CO	Utility	Fixed Income	85.50	0.00	85.50	BDR0F08	5.51	3.70	13.81
ASTRAZENECA PLC	Industrial	Fixed Income	85.50	0.00	85.50	BMWC900	5.27	3.00	15.74
AVISTA CORPORATION	Utility	Fixed Income	85.50	0.00	85.50	nan	5.64	4.00	14.81
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	85.50	0.00	85.50	nan	5.56	2.95	1.25
BLACK HILLS CORPORATION	Utility	Fixed Income	85.50	0.00	85.50	BJV1DR2	5.05	3.05	4.45
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	85.50	0.00	85.50	nan	5.36	2.51	16.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	85.50	0.00	85.50	BYPL1N5	5.71	4.42	12.87
ENTERGY CORPORATION	Utility	Fixed Income	85.50	0.00	85.50	BMFYH09	5.76	3.75	14.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	85.50	0.00	85.50	nan	4.63	1.13	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.50	0.00	85.50	nan	5.29	4.50	6.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85.50	0.00	85.50	BKM3QM0	5.27	4.27	1.98
INTERNATIONAL PAPER CO	Industrial	Fixed Income	85.50	0.00	85.50	BXTH5G3	5.18	5.00	8.18
JD.COM INC	Industrial	Fixed Income	85.50	0.00	85.50	nan	4.92	3.38	4.58
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	85.50	0.00	85.50	BF53JD4	5.53	4.20	13.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.50	0.00	85.50	BYY5HP2	5.56	4.45	12.48
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	85.50	0.00	85.50	nan	5.30	5.00	7.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85.50	0.00	85.50	nan	5.46	3.80	14.20
RYDER SYSTEM INC	Industrial	Fixed Income	85.50	0.00	85.50	nan	4.80	4.30	2.36
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	85.50	0.00	85.50	B3VRMC6	5.41	5.99	8.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.50	0.00	85.50	BFN8K49	4.80	3.65	3.02
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	85.50	0.00	85.50	BZ14XW8	4.89	3.00	1.90
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	85.50	0.00	85.50	nan	6.09	3.60	5.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	85.50	0.00	85.50	BYZNV86	5.47	5.50	12.67
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	85.02	0.00	85.02	BNM9JJ7	6.23	6.18	7.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	85.02	0.00	85.02	nan	5.40	5.70	7.33
BANKUNITED INC	Financial Institutions	Fixed Income	85.02	0.00	85.02	BDD0NG4	5.21	4.88	0.96
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	85.02	0.00	85.02	BLGFQH4	5.68	3.45	14.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	85.02	0.00	85.02	nan	5.54	3.13	15.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85.02	0.00	85.02	nan	5.03	5.20	6.60
CROWN CASTLE INC	Industrial	Fixed Income	85.02	0.00	85.02	BJMS6C8	5.09	3.10	4.52
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.02	0.00	85.02	nan	5.63	2.90	15.66
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	4.98	5.38	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	5.00	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	5.10	4.50	5.17
FLOWSERVE CORPORATION	Industrial	Fixed Income	85.02	0.00	85.02	nan	5.36	2.80	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	5.07	3.00	5.60
HUMANA INC	Financial Institutions	Fixed Income	85.02	0.00	85.02	BYZKXY7	6.04	4.80	12.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	85.02	0.00	85.02	nan	5.46	5.38	6.64
JDOT_24-C A3	ABS	Fixed Income	85.02	0.00	85.02	nan	4.61	4.06	2.32
LAM RESEARCH CORPORATION	Industrial	Fixed Income	85.02	0.00	85.02	nan	5.47	3.13	17.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	85.02	0.00	85.02	BMWRFD0	5.24	3.40	5.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.68	4.50	3.77
MCKESSON CORP	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.67	4.90	3.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	5.17	2.59	4.95
NATIONAL GRID PLC	Utility	Fixed Income	85.02	0.00	85.02	nan	5.32	5.42	7.02
ONEOK INC	Industrial	Fixed Income	85.02	0.00	85.02	nan	6.12	4.20	13.16
PROCTER & GAMBLE CO	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.68	4.55	7.88
PROLOGIS LP	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	5.19	5.00	7.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.02	0.00	85.02	BYYD0H9	5.47	3.80	13.35
PUGET ENERGY INC	Utility	Fixed Income	85.02	0.00	85.02	nan	5.61	4.22	6.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	85.02	0.00	85.02	nan	5.99	3.35	14.88
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	85.02	0.00	85.02	nan	5.68	5.90	13.95
TAPESTRY INC	Industrial	Fixed Income	85.02	0.00	85.02	nan	5.71	3.05	6.32
TARGET CORPORATION	Industrial	Fixed Income	85.02	0.00	85.02	BFZDDV0	5.26	6.50	8.88
TEXTRON INC	Industrial	Fixed Income	85.02	0.00	85.02	BK9SF09	5.02	3.90	4.30
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85.02	0.00	85.02	BM9L3W0	5.07	4.10	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.02	0.00	85.02	BNGF9M4	5.36	4.95	14.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	85.02	0.00	85.02	nan	4.98	2.30	6.28
WEC ENERGY GROUP INC	Utility	Fixed Income	85.02	0.00	85.02	BKS9600	4.96	1.80	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	4.46	4.60	1.82
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	84.54	0.00	84.54	BF7PK57	5.09	3.35	3.57
BAXALTA INC	Industrial	Fixed Income	84.54	0.00	84.54	BD4F5R3	5.73	5.25	11.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	84.54	0.00	84.54	nan	5.44	5.67	7.50
CENOVUS ENERGY INC	Industrial	Fixed Income	84.54	0.00	84.54	BFNL6L7	4.82	4.25	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.54	0.00	84.54	nan	5.03	3.50	6.12
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	84.54	0.00	84.54	BG0V3P0	4.90	3.95	3.04
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	84.54	0.00	84.54	nan	5.26	4.05	2.27
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	84.54	0.00	84.54	nan	5.22	4.00	6.20
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	84.54	0.00	84.54	nan	5.04	5.50	4.53
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	84.54	0.00	84.54	nan	5.63	5.27	4.37
KILROY REALTY LP	Financial Institutions	Fixed Income	84.54	0.00	84.54	BKLMSM2	5.71	3.05	4.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	84.54	0.00	84.54	BDB6BN7	5.08	4.50	8.79
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	84.54	0.00	84.54	B03QTN0	4.94	6.50	7.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	84.54	0.00	84.54	BMDWFN4	5.75	3.48	15.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84.54	0.00	84.54	BYV2RZ6	5.57	4.65	12.59
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	84.54	0.00	84.54	2J4VJG9	5.82	4.50	13.03
PROLOGIS LP	Financial Institutions	Fixed Income	84.54	0.00	84.54	nan	4.96	1.63	5.83
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	84.54	0.00	84.54	BPXW256	6.68	5.13	5.52
PUGET SOUND ENERGY INC	Utility	Fixed Income	84.54	0.00	84.54	nan	5.64	3.25	14.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.54	0.00	84.54	nan	5.32	2.88	12.29
SMITH & NEPHEW PLC	Industrial	Fixed Income	84.54	0.00	84.54	nan	5.42	5.40	7.19
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	84.54	0.00	84.54	B6T90Z4	5.67	4.50	11.09
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	84.54	0.00	84.54	B677XX9	5.52	5.20	10.45
EQUINOR ASA	Agency	Fixed Income	84.54	0.00	84.54	B710SM5	5.31	4.25	11.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	84.54	0.00	84.54	nan	5.69	5.93	3.99
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84.54	0.00	84.54	BD8BSC3	5.51	3.75	13.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.54	0.00	84.54	nan	5.36	3.38	12.10
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84.54	0.00	84.54	nan	4.94	4.95	4.41
XL GROUP LTD	Financial Institutions	Fixed Income	84.54	0.00	84.54	BGM96R5	5.80	5.25	11.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	84.07	0.00	84.07	BN452W7	5.76	5.15	14.14
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	84.07	0.00	84.07	BF22138	4.92	3.55	2.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	84.07	0.00	84.07	nan	4.39	1.50	5.85
BMARK_24-V8 B	CMBS	Fixed Income	84.07	0.00	84.07	nan	5.91	7.18	3.89
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	84.07	0.00	84.07	nan	5.67	3.50	15.00
CSX CORP	Industrial	Fixed Income	84.07	0.00	84.07	BK8TZ70	5.44	3.80	14.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	84.07	0.00	84.07	BFYS3F0	5.60	3.95	13.78
CHRISTUS HEALTH	Industrial	Fixed Income	84.07	0.00	84.07	nan	4.88	4.34	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84.07	0.00	84.07	B5M23K9	5.44	5.70	10.08
DIAGEO CAPITAL PLC	Industrial	Fixed Income	84.07	0.00	84.07	B8NXVQ4	5.36	3.88	12.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.07	0.00	84.07	B2QWHG8	5.34	6.05	9.22
DUKE ENERGY OHIO INC	Utility	Fixed Income	84.07	0.00	84.07	nan	5.06	5.25	6.67
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	84.07	0.00	84.07	nan	5.59	2.75	15.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	84.07	0.00	84.07	BFMWWB3	5.03	4.00	3.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.07	0.00	84.07	nan	5.08	3.50	5.43
FEDEX CORP	Industrial	Fixed Income	84.07	0.00	84.07	B8HKM13	5.77	4.10	12.02
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	84.07	0.00	84.07	nan	5.63	2.40	5.99
PROGRESS ENERGY INC	Utility	Fixed Income	84.07	0.00	84.07	B4WTC62	5.42	5.65	10.18
GENERAL MILLS INC	Industrial	Fixed Income	84.07	0.00	84.07	nan	4.93	4.88	4.55
GENERAL MILLS INC	Industrial	Fixed Income	84.07	0.00	84.07	nan	5.29	5.25	7.82
HOME DEPOT INC	Industrial	Fixed Income	84.07	0.00	84.07	BPLZ1P0	5.42	5.30	14.42
HORMEL FOODS CORPORATION	Industrial	Fixed Income	84.07	0.00	84.07	nan	4.86	1.80	5.12
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	84.07	0.00	84.07	BDS6RQ5	6.05	4.38	12.77
KLA CORP	Industrial	Fixed Income	84.07	0.00	84.07	BJBZ181	5.47	5.00	13.49
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	84.07	0.00	84.07	nan	5.56	3.30	14.85
KIMBERLY-CLARK CORP	Industrial	Fixed Income	84.07	0.00	84.07	B63ZC30	5.36	5.30	10.68
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	84.07	0.00	84.07	BZCR7S0	5.04	4.00	1.76
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	84.07	0.00	84.07	nan	5.70	3.00	5.44
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	84.07	0.00	84.07	BF8QHK3	4.63	3.63	3.01
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	84.07	0.00	84.07	nan	4.41	5.00	1.82
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.07	0.00	84.07	nan	5.12	5.40	6.44
PROLOGIS LP	Financial Institutions	Fixed Income	84.07	0.00	84.07	nan	4.85	1.75	5.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	84.07	0.00	84.07	nan	4.87	4.85	7.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.07	0.00	84.07	nan	4.66	5.25	3.40
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84.07	0.00	84.07	BMDWQN1	5.40	2.55	16.17
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	84.07	0.00	84.07	nan	5.15	2.52	15.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	84.07	0.00	84.07	nan	5.42	3.07	15.82
VALMONT INDUSTRIES INC	Industrial	Fixed Income	84.07	0.00	84.07	BQRX199	5.73	5.00	12.03
WP CAREY INC	Financial Institutions	Fixed Income	84.07	0.00	84.07	BD3RRV8	4.87	4.25	1.76
WESTLAKE CORP	Industrial	Fixed Income	84.07	0.00	84.07	nan	5.07	3.38	4.90
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	83.59	0.00	83.59	nan	5.21	2.50	16.66
CALIFORNIA ST	Local Authority	Fixed Income	83.59	0.00	83.59	BFM7DP9	5.15	4.60	8.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	83.59	0.00	83.59	BFY2028	5.36	3.65	14.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	83.59	0.00	83.59	2839495	5.37	7.20	5.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	83.59	0.00	83.59	nan	5.53	5.71	2.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	83.59	0.00	83.59	nan	4.80	3.00	1.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.59	0.00	83.59	nan	5.07	3.50	5.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	83.59	0.00	83.59	BF3RG04	5.46	3.70	13.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.59	0.00	83.59	nan	5.31	3.50	5.41
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	83.59	0.00	83.59	B2NJ7Z1	5.37	5.88	9.02
HUMANA INC	Financial Institutions	Fixed Income	83.59	0.00	83.59	BRC6GS4	6.04	5.75	13.73
IDEX CORPORATION	Industrial	Fixed Income	83.59	0.00	83.59	nan	5.11	2.63	5.81
INGERSOLL RAND INC	Industrial	Fixed Income	83.59	0.00	83.59	nan	4.92	5.18	3.93
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	83.59	0.00	83.59	B963F99	5.16	4.08	14.83
KELLANOVA	Industrial	Fixed Income	83.59	0.00	83.59	BLF0HY4	4.80	2.10	5.05
KELLANOVA	Industrial	Fixed Income	83.59	0.00	83.59	nan	5.56	5.75	14.32
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	83.59	0.00	83.59	BL9FK80	5.48	4.40	12.54
OHIO POWER CO	Utility	Fixed Income	83.59	0.00	83.59	nan	5.07	1.63	5.66
PACIFICORP	Utility	Fixed Income	83.59	0.00	83.59	BL96VC4	5.03	2.70	5.24
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	83.59	0.00	83.59	nan	5.65	4.05	14.00
PEPSICO INC	Industrial	Fixed Income	83.59	0.00	83.59	BNK9W34	5.36	4.65	14.71
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	83.59	0.00	83.59	BG0T5R0	5.40	4.20	13.78
PROLOGIS LP	Financial Institutions	Fixed Income	83.59	0.00	83.59	BFNC7H3	4.68	3.88	3.48
SOUTHERN COMPANY (THE)	Utility	Fixed Income	83.59	0.00	83.59	BQB6DF4	5.25	4.85	7.92
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	83.59	0.00	83.59	nan	5.17	4.00	4.84
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	83.59	0.00	83.59	nan	5.38	5.45	14.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83.59	0.00	83.59	BVRYSP2	4.92	3.38	8.29
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	83.59	0.00	83.59	BMTR8W3	5.56	2.65	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	83.59	0.00	83.59	BMXWZG7	5.94	4.00	14.29
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	83.59	0.00	83.59	BQQCCP0	5.49	4.90	12.17
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	83.59	0.00	83.59	nan	5.26	5.95	6.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83.59	0.00	83.59	nan	4.65	4.90	2.41
ADOBE INC	Industrial	Fixed Income	83.11	0.00	83.11	nan	4.92	4.95	7.39
ALABAMA POWER COMPANY	Utility	Fixed Income	83.11	0.00	83.11	BKP8VJ4	5.49	3.13	15.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	83.11	0.00	83.11	nan	5.40	5.40	7.77
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	83.11	0.00	83.11	nan	5.56	4.55	14.26
BMARK_24-V8 C	CMBS	Fixed Income	83.11	0.00	83.11	nan	6.26	6.55	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	83.11	0.00	83.11	nan	4.44	0.90	1.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.11	0.00	83.11	nan	5.61	2.64	6.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	83.11	0.00	83.11	B104W46	5.24	5.90	8.21
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	83.11	0.00	83.11	BLRVSV9	5.51	4.30	12.40
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	83.11	0.00	83.11	nan	4.58	1.50	3.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.11	0.00	83.11	BKFV9W2	5.55	3.20	14.90
DUKE ENERGY OHIO INC	Utility	Fixed Income	83.11	0.00	83.11	nan	4.87	2.13	5.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	83.11	0.00	83.11	BF58H68	5.61	3.60	13.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	83.11	0.00	83.11	BMF2FK9	4.70	1.95	5.44
ENTERGY ARKANSAS LLC	Utility	Fixed Income	83.11	0.00	83.11	nan	5.04	5.15	6.49
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	83.11	0.00	83.11	BDD9509	4.73	3.63	2.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.11	0.00	83.11	nan	5.14	4.50	5.01
FEDEX CORP	Industrial	Fixed Income	83.11	0.00	83.11	BV8NTK0	5.78	4.10	12.53
FEDEX CORP	Industrial	Fixed Income	83.11	0.00	83.11	nan	5.69	3.25	11.85
WW GRAINGER INC	Industrial	Fixed Income	83.11	0.00	83.11	BYQMTX3	5.41	4.20	13.63
JOHNSON & JOHNSON	Industrial	Fixed Income	83.11	0.00	83.11	2529611	4.20	6.95	4.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	83.11	0.00	83.11	nan	5.72	6.00	6.99
LAM RESEARCH CORPORATION	Industrial	Fixed Income	83.11	0.00	83.11	BKY6M63	5.38	2.88	15.54
MOODYS CORPORATION	Industrial	Fixed Income	83.11	0.00	83.11	nan	5.56	3.10	17.14
MYLAN INC	Industrial	Fixed Income	83.11	0.00	83.11	BGN8240	6.33	5.40	11.03
NEVADA POWER COMPANY	Utility	Fixed Income	83.11	0.00	83.11	B1G2SS0	5.57	6.65	8.02
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	83.11	0.00	83.11	nan	5.58	5.75	7.12
QUANTA SERVICES INC.	Industrial	Fixed Income	83.11	0.00	83.11	nan	4.83	4.75	2.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83.11	0.00	83.11	BDBGH95	5.60	4.25	13.02
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	83.11	0.00	83.11	B2NJ881	5.40	6.05	8.96
STATE STREET CORP	Financial Institutions	Fixed Income	83.11	0.00	83.11	nan	5.11	5.82	2.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	83.11	0.00	83.11	BN4BQK1	5.37	6.18	11.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	83.11	0.00	83.11	B6Y3NC9	5.42	3.63	12.25
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	83.11	0.00	83.11	nan	5.07	2.44	12.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	83.11	0.00	83.11	BGHVV48	5.86	5.80	11.38
AMPHENOL CORPORATION	Industrial	Fixed Income	82.63	0.00	82.63	BT259Q4	5.20	5.00	7.84
BANK5_23-5YR2 AS	CMBS	Fixed Income	82.63	0.00	82.63	nan	5.81	7.38	3.58
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	82.63	0.00	82.63	nan	4.55	4.75	1.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82.63	0.00	82.63	BNW2JM9	5.39	2.88	16.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	82.63	0.00	82.63	B15RC28	5.16	6.20	8.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	82.63	0.00	82.63	BDGKT74	5.64	4.50	13.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	82.63	0.00	82.63	BLR95V2	5.24	3.50	15.38
CUMMINS INC	Industrial	Fixed Income	82.63	0.00	82.63	BF262M6	5.44	4.88	11.89
DANAHER CORPORATION	Industrial	Fixed Income	82.63	0.00	82.63	BYNPP60	5.39	4.38	12.87
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	82.63	0.00	82.63	nan	4.75	5.25	2.88
ERP OPERATING LP	Financial Institutions	Fixed Income	82.63	0.00	82.63	BF07MP4	4.67	3.25	2.52
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	82.63	0.00	82.63	BDFY052	5.78	5.80	9.09
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	82.63	0.00	82.63	nan	5.70	3.13	14.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.63	0.00	82.63	nan	5.21	3.00	5.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	82.63	0.00	82.63	nan	5.56	4.50	5.32
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	82.63	0.00	82.63	B1FW2K1	5.75	6.10	10.50
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	82.63	0.00	82.63	BFM1RF9	5.61	4.40	13.49
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	82.63	0.00	82.63	BMWFKQ2	5.02	2.88	5.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	82.63	0.00	82.63	nan	5.72	2.49	5.94
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	82.63	0.00	82.63	BMGSZF1	4.62	3.25	2.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	82.63	0.00	82.63	nan	4.82	5.05	3.81
MCKESSON CORP	Industrial	Fixed Income	82.63	0.00	82.63	nan	4.99	5.10	6.82
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	82.63	0.00	82.63	BFNNXJ0	4.88	3.95	3.09
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	82.63	0.00	82.63	nan	4.90	2.25	5.77
Northwestern University	Industrial	Fixed Income	82.63	0.00	82.63	BLB6SV0	5.09	2.64	16.08
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	82.63	0.00	82.63	nan	6.26	7.10	3.57
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	82.63	0.00	82.63	nan	5.39	3.00	11.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82.63	0.00	82.63	BMFS3F8	5.43	5.45	14.40
RPM INTERNATIONAL INC	Industrial	Fixed Income	82.63	0.00	82.63	BYLY8N7	5.69	5.25	11.92
SOUTHWEST GAS CORP	Utility	Fixed Income	82.63	0.00	82.63	nan	4.94	5.45	3.01
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	82.63	0.00	82.63	BJSVPB3	5.56	4.45	12.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	82.15	0.00	82.15	nan	5.08	4.95	6.72
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82.15	0.00	82.15	nan	5.31	5.45	7.31
BAT CAPITAL CORP	Industrial	Fixed Income	82.15	0.00	82.15	BM63653	6.07	5.28	13.14
BANK5_24-5YR7 A2	CMBS	Fixed Income	82.15	0.00	82.15	nan	5.24	5.79	3.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	82.15	0.00	82.15	nan	4.89	3.00	6.34
DUKE ENERGY CORP	Utility	Fixed Income	82.15	0.00	82.15	nan	4.65	4.85	1.97
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	82.15	0.00	82.15	nan	5.07	5.25	6.63
EBAY INC	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.74	5.95	2.66
ENBRIDGE INC	Industrial	Fixed Income	82.15	0.00	82.15	BP2Q7V0	5.66	3.40	15.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	82.15	0.00	82.15	BS3BHY8	4.76	3.50	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	82.15	0.00	82.15	B9GRHV7	5.13	3.50	5.16
GATX CORPORATION	Financial Institutions	Fixed Income	82.15	0.00	82.15	nan	5.07	4.00	4.86
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	82.15	0.00	82.15	BG227Y8	4.84	3.85	3.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	82.15	0.00	82.15	BFWM6X3	6.12	4.13	13.14
LOWES COMPANIES INC	Industrial	Fixed Income	82.15	0.00	82.15	BJY1722	5.76	4.55	13.59
MICROSOFT CORPORATION	Industrial	Fixed Income	82.15	0.00	82.15	BVWXT51	5.06	4.00	15.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.43	1.95	5.90
QUANTA SERVICES INC.	Industrial	Fixed Income	82.15	0.00	82.15	nan	5.43	5.25	7.41
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	82.15	0.00	82.15	BY58YK4	5.60	5.10	15.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.15	0.00	82.15	nan	5.65	5.75	14.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	82.15	0.00	82.15	B9MSZ09	5.63	5.40	10.69
UDR INC MTN	Financial Institutions	Fixed Income	82.15	0.00	82.15	BF1BCP5	5.03	4.40	3.72
WRKCO INC	Industrial	Fixed Income	82.15	0.00	82.15	BK6J2Y8	5.15	4.20	6.21
WESTERN UNION CO/THE	Industrial	Fixed Income	82.15	0.00	82.15	nan	5.53	2.75	5.61
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	81.68	0.00	81.68	nan	4.90	5.10	3.77
AMPHENOL CORPORATION	Industrial	Fixed Income	81.68	0.00	81.68	nan	4.77	5.05	3.87
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	81.68	0.00	81.68	BNHS104	4.87	1.45	1.59
CITY OF HOPE	Industrial	Fixed Income	81.68	0.00	81.68	BF4JP24	5.79	4.38	13.42
CORNELL UNIVERSITY	Industrial	Fixed Income	81.68	0.00	81.68	nan	4.87	4.84	7.43
DTE ENERGY COMPANY	Utility	Fixed Income	81.68	0.00	81.68	nan	5.14	2.95	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	81.68	0.00	81.68	BFWZ825	6.00	4.55	13.01
DEERE & CO	Industrial	Fixed Income	81.68	0.00	81.68	2761446	4.62	7.13	5.07
DELTA AIR LINES INC	Industrial	Fixed Income	81.68	0.00	81.68	nan	5.28	3.75	4.41
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	81.68	0.00	81.68	BN12KG1	5.61	6.20	13.96
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81.68	0.00	81.68	B82B6J7	5.97	4.70	11.45
FNMA 30YR	MBS Pass-Through	Fixed Income	81.68	0.00	81.68	nan	4.76	3.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	81.68	0.00	81.68	B06Z2J1	4.88	5.00	2.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	81.68	0.00	81.68	nan	5.98	3.20	15.09
FLOWERS FOODS INC	Industrial	Fixed Income	81.68	0.00	81.68	BZ1B6Z3	4.93	3.50	1.77
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	81.68	0.00	81.68	B453WJ4	5.83	6.75	9.91
KINDER MORGAN INC	Industrial	Fixed Income	81.68	0.00	81.68	BN2YL07	4.94	2.00	5.68
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	81.68	0.00	81.68	BGPK1H0	4.48	3.50	3.52
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	81.68	0.00	81.68	BNXJJR4	5.62	5.60	13.95
MICROSOFT CORPORATION	Industrial	Fixed Income	81.68	0.00	81.68	BYP2PC5	4.85	4.25	13.71
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81.68	0.00	81.68	BG5NSH8	4.76	4.20	3.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	81.68	0.00	81.68	nan	7.30	7.13	3.17
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81.68	0.00	81.68	nan	4.64	5.10	2.29
OGE ENERGY CORPORATION	Utility	Fixed Income	81.68	0.00	81.68	nan	4.97	5.45	3.95
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	81.68	0.00	81.68	BZ1D2N9	5.66	3.93	13.70
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	81.68	0.00	81.68	nan	5.08	5.00	7.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81.68	0.00	81.68	BK935L5	5.68	5.45	13.60
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81.68	0.00	81.68	nan	5.07	5.70	6.31
ALBEMARLE CORP	Industrial	Fixed Income	81.20	0.00	81.20	nan	6.40	5.65	12.81
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	81.20	0.00	81.20	nan	5.01	4.50	3.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	81.20	0.00	81.20	BK21TM5	5.69	3.70	14.45
CENCORA INC	Industrial	Fixed Income	81.20	0.00	81.20	BVYLQH4	5.64	4.25	12.59
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	81.20	0.00	81.20	BD5WHY4	4.84	2.95	2.65
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	81.20	0.00	81.20	BPCPZC4	4.57	5.09	0.99
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	81.20	0.00	81.20	nan	4.77	1.90	3.76
BANK5_24-5YR10 AS	CMBS	Fixed Income	81.20	0.00	81.20	nan	5.43	5.64	4.19
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	81.20	0.00	81.20	BMZ79W4	5.67	4.00	14.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	81.20	0.00	81.20	BD5JWW8	6.80	4.60	11.60
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81.20	0.00	81.20	BQ96JK3	5.47	3.50	15.00
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	81.20	0.00	81.20	nan	7.11	7.00	4.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.20	0.00	81.20	nan	5.52	5.30	14.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	81.20	0.00	81.20	nan	4.89	4.80	3.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	81.20	0.00	81.20	nan	4.62	4.95	3.26
EMERSON ELECTRIC CO	Industrial	Fixed Income	81.20	0.00	81.20	B4ZD5N9	5.23	5.25	10.29
EVERSOURCE ENERGY	Utility	Fixed Income	81.20	0.00	81.20	nan	4.81	4.75	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.20	0.00	81.20	nan	5.32	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	81.20	0.00	81.20	nan	5.11	3.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	81.20	0.00	81.20	nan	4.83	5.50	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.20	0.00	81.20	nan	5.04	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.20	0.00	81.20	nan	5.19	4.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.20	0.00	81.20	nan	5.15	4.50	5.58
HERSHEY COMPANY THE	Industrial	Fixed Income	81.20	0.00	81.20	nan	4.43	4.25	3.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	81.20	0.00	81.20	nan	5.05	5.25	5.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.20	0.00	81.20	BRJVGH1	5.41	5.20	14.71
LOWES COMPANIES INC	Industrial	Fixed Income	81.20	0.00	81.20	BNNKRH3	5.73	3.50	14.95
LOWES COMPANIES INC	Industrial	Fixed Income	81.20	0.00	81.20	BM8G898	5.74	5.75	13.67
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	81.20	0.00	81.20	BDZZHM1	4.79	3.45	2.35
MASCO CORP	Industrial	Fixed Income	81.20	0.00	81.20	BDFZC82	5.79	4.50	13.17
NXP BV	Industrial	Fixed Income	81.20	0.00	81.20	BMDX236	5.73	3.13	12.14
NSTAR ELECTRIC CO	Utility	Fixed Income	81.20	0.00	81.20	nan	5.53	4.55	14.29
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	81.20	0.00	81.20	nan	5.97	3.85	14.21
ONEOK INC	Industrial	Fixed Income	81.20	0.00	81.20	nan	5.07	3.25	4.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81.20	0.00	81.20	BFNNX67	5.60	4.42	13.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	81.20	0.00	81.20	nan	4.69	3.70	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.20	0.00	81.20	nan	4.92	1.90	6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.20	0.00	81.20	nan	5.09	5.20	7.22
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	81.20	0.00	81.20	nan	4.93	1.60	5.32
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	81.20	0.00	81.20	B7RDY97	5.68	4.05	11.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	81.20	0.00	81.20	nan	5.56	5.60	14.27
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.20	0.00	81.20	nan	4.44	4.60	2.06
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	81.20	0.00	81.20	BJ4T6C9	4.59	2.76	4.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.20	0.00	81.20	B7CL656	5.47	4.38	11.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	81.20	0.00	81.20	nan	5.61	5.95	8.39
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	80.72	0.00	80.72	nan	5.17	5.41	6.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.72	0.00	80.72	nan	4.92	2.50	6.35
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	80.72	0.00	80.72	BNT8S67	4.45	0.90	1.62
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	80.72	0.00	80.72	nan	5.34	4.75	7.97
TAPESTRY INC	Industrial	Fixed Income	80.72	0.00	80.72	BD6F010	5.14	4.13	2.44
CORNING INC	Industrial	Fixed Income	80.72	0.00	80.72	B7JPWZ3	5.66	4.75	11.24
DTE ELECTRIC CO	Utility	Fixed Income	80.72	0.00	80.72	BWB9B95	5.51	3.70	13.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80.72	0.00	80.72	B06K8Q5	5.27	6.65	7.32
EVERGY METRO INC	Utility	Fixed Income	80.72	0.00	80.72	nan	5.25	5.40	7.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	80.72	0.00	80.72	nan	4.89	5.00	2.83
FNMA 15YR	MBS Pass-Through	Fixed Income	80.72	0.00	80.72	nan	4.76	3.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	80.72	0.00	80.72	nan	5.07	4.50	5.52
FLOWERS FOODS INC	Industrial	Fixed Income	80.72	0.00	80.72	BN6JJH1	5.20	2.40	5.68
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	80.72	0.00	80.72	nan	5.09	4.90	6.41
KROGER CO	Industrial	Fixed Income	80.72	0.00	80.72	BF34898	5.76	4.65	13.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80.72	0.00	80.72	nan	4.68	4.80	3.35
NEW YORK N Y	Local Authority	Fixed Income	80.72	0.00	80.72	B4WJNR0	5.23	5.21	3.52
NISOURCE INC	Utility	Fixed Income	80.72	0.00	80.72	BFGCNJ4	5.69	5.65	11.73
NUTRIEN LTD	Industrial	Fixed Income	80.72	0.00	80.72	BG43QX1	5.78	5.25	11.83
PACIFICORP	Utility	Fixed Income	80.72	0.00	80.72	nan	5.76	3.30	15.07
PEPSICO INC	Industrial	Fixed Income	80.72	0.00	80.72	BD0B4Y5	5.39	4.00	13.75
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	80.72	0.00	80.72	nan	6.52	3.36	1.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	80.72	0.00	80.72	BYYHL01	5.68	3.74	13.50
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	80.72	0.00	80.72	nan	4.79	5.85	2.72
PUGET SOUND ENERGY INC	Utility	Fixed Income	80.72	0.00	80.72	BD3J3P0	5.68	4.30	12.43
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	80.72	0.00	80.72	nan	4.65	4.60	2.80
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	80.72	0.00	80.72	B84QCZ8	5.85	4.50	11.67
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	80.72	0.00	80.72	nan	5.43	6.12	0.96
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	80.72	0.00	80.72	nan	5.31	2.85	6.26
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	80.72	0.00	80.72	nan	5.40	5.60	7.18
VALERO ENERGY CORPORATION	Industrial	Fixed Income	80.72	0.00	80.72	nan	5.22	2.80	6.12
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	80.72	0.00	80.72	nan	5.87	4.81	12.41
WOART_24-A B	ABS	Fixed Income	80.72	0.00	80.72	nan	4.94	5.09	2.78
AT&T INC	Industrial	Fixed Income	80.24	0.00	80.24	nan	5.47	3.10	12.67
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	80.24	0.00	80.24	BYT33F3	5.60	4.30	12.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.24	0.00	80.24	nan	4.62	1.65	3.45
BMARK_20-B19 B	CMBS	Fixed Income	80.24	0.00	80.24	nan	7.67	2.35	5.53
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	80.24	0.00	80.24	nan	4.92	1.88	1.11
CATERPILLAR INC	Industrial	Fixed Income	80.24	0.00	80.24	BMH0R05	5.40	4.75	16.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80.24	0.00	80.24	B8MJ1K7	5.51	3.95	12.12
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.24	0.00	80.24	BKRLVG8	5.27	3.10	15.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	80.24	0.00	80.24	BG0DD90	5.43	4.05	14.03
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	80.24	0.00	80.24	nan	5.17	2.55	5.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.24	0.00	80.24	nan	5.12	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	80.24	0.00	80.24	nan	5.14	4.50	5.03
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	80.24	0.00	80.24	BYNKFJ8	4.88	3.37	0.96
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80.24	0.00	80.24	nan	5.57	4.63	10.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	80.24	0.00	80.24	BFY3CX6	4.77	4.00	3.13
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	80.24	0.00	80.24	B669YV1	5.71	6.81	8.16
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	80.24	0.00	80.24	BYZKM62	5.96	4.25	12.76
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80.24	0.00	80.24	BYXYH72	5.04	3.30	2.19
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	80.24	0.00	80.24	BSNTYN0	6.63	7.50	4.91
PEPSICO INC	Industrial	Fixed Income	80.24	0.00	80.24	nan	5.36	4.20	14.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.24	0.00	80.24	B469DS7	5.53	4.50	10.76
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	80.24	0.00	80.24	BG0BNK5	5.65	4.45	13.58
TRINITY HEALTH CORP	Industrial	Fixed Income	80.24	0.00	80.24	nan	5.36	3.43	13.10
VALE OVERSEAS LIMITED	Industrial	Fixed Income	80.24	0.00	80.24	2317935	5.53	8.25	6.51
CSX CORP	Industrial	Fixed Income	79.77	0.00	79.77	BD9NGT1	5.56	4.25	16.87
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79.77	0.00	79.77	nan	5.36	3.05	17.60
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	79.77	0.00	79.77	nan	5.28	2.61	13.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	79.77	0.00	79.77	BL59DF4	5.90	8.35	11.09
DOMINION ENERGY INC	Utility	Fixed Income	79.77	0.00	79.77	nan	5.72	4.85	14.10
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	79.77	0.00	79.77	BN15X50	5.84	3.60	14.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	79.77	0.00	79.77	BD8G594	5.64	3.70	13.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.77	0.00	79.77	nan	5.60	4.75	14.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.77	0.00	79.77	nan	4.85	4.00	4.10
FLORIDA POWER CORPORATION	Utility	Fixed Income	79.77	0.00	79.77	B27YLH2	5.44	6.35	8.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	79.77	0.00	79.77	BX1DFF8	5.59	5.05	12.31
INGERSOLL RAND INC	Industrial	Fixed Income	79.77	0.00	79.77	BSQLDZ8	5.63	5.70	13.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79.77	0.00	79.77	B1PKMT4	5.78	6.50	8.33
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	79.77	0.00	79.77	nan	4.14	1.75	5.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79.77	0.00	79.77	BNNPHX4	5.58	5.15	14.13
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	79.77	0.00	79.77	B4NQPM9	5.60	6.01	10.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	79.77	0.00	79.77	BKLMSY4	5.38	2.90	15.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.77	0.00	79.77	BJLV952	5.50	4.10	14.08
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	79.77	0.00	79.77	B5V2QH8	5.63	5.91	11.36
J M SMUCKER CO	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.11	2.13	6.56
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	79.77	0.00	79.77	BGLT159	5.76	4.85	13.39
SUTTER HEALTH	Industrial	Fixed Income	79.77	0.00	79.77	BFMNXB3	4.91	3.69	3.40
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79.77	0.00	79.77	nan	4.56	4.60	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.77	0.00	79.77	BNHS0H4	5.50	3.55	16.64
WASTE CONNECTIONS INC	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.06	3.20	6.42
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	79.77	0.00	79.77	BLCCPJ4	5.80	3.75	5.11
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	79.77	0.00	79.77	nan	6.05	6.90	3.74
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	79.77	0.00	79.77	B1W1TN3	5.42	7.35	6.94
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	79.77	0.00	79.77	BM6QSD4	5.19	6.15	4.52
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	79.77	0.00	79.77	BDCXG76	5.90	3.50	13.44
BRUNSWICK CORP	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.33	5.85	3.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79.77	0.00	79.77	nan	5.40	3.05	15.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	79.29	0.00	79.29	BG88DM0	5.56	3.75	13.73
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	79.29	0.00	79.29	nan	5.54	3.65	14.72
ALABAMA POWER COMPANY	Utility	Fixed Income	79.29	0.00	79.29	BMV9VD9	5.39	3.00	16.03
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	79.29	0.00	79.29	BRF20H6	4.31	4.13	3.73
CVS HEALTH CORP	Industrial	Fixed Income	79.29	0.00	79.29	B1XQP39	5.01	6.25	2.26
CATERPILLAR INC	Industrial	Fixed Income	79.29	0.00	79.29	BMJJM94	5.33	4.30	12.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	79.29	0.00	79.29	BJ52166	5.53	4.25	13.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	79.29	0.00	79.29	BD60YY6	5.48	4.35	13.00
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	79.29	0.00	79.29	nan	4.92	2.05	5.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.29	0.00	79.29	BNYNTF3	5.39	4.20	14.93
DUKE ENERGY CORP	Utility	Fixed Income	79.29	0.00	79.29	BNR5LF0	5.08	2.55	5.82
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	79.29	0.00	79.29	nan	5.59	3.25	14.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.29	0.00	79.29	nan	5.59	5.50	4.31
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	79.29	0.00	79.29	nan	5.51	2.90	15.91
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	79.29	0.00	79.29	nan	5.29	5.85	3.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	79.29	0.00	79.29	BM9C873	4.31	0.63	2.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79.29	0.00	79.29	nan	5.58	2.95	15.53
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	79.29	0.00	79.29	BJLWN31	4.82	3.60	3.96
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	79.29	0.00	79.29	nan	4.49	5.00	7.16
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	79.29	0.00	79.29	BNSP5G8	5.53	5.85	14.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	79.29	0.00	79.29	nan	4.65	4.80	2.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	79.29	0.00	79.29	nan	6.04	7.75	3.46
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	79.29	0.00	79.29	BMCQ6F6	5.09	2.52	16.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.29	0.00	79.29	BP4ZDL7	5.63	3.45	15.17
WALMART INC	Industrial	Fixed Income	79.29	0.00	79.29	B2QVLK7	4.98	6.20	9.27
WASTE CONNECTIONS INC	Industrial	Fixed Income	79.29	0.00	79.29	nan	5.50	3.05	15.37
ALBEMARLE CORP	Industrial	Fixed Income	78.81	0.00	78.81	BSPL144	6.22	5.45	11.37
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	78.81	0.00	78.81	nan	5.63	5.95	3.95
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78.81	0.00	78.81	nan	5.19	2.25	6.44
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	78.81	0.00	78.81	BKDSDJ0	5.01	3.90	4.13
BAIDU INC	Industrial	Fixed Income	78.81	0.00	78.81	BG10Y20	4.85	4.88	3.58
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	78.81	0.00	78.81	2812399	5.02	7.13	5.49
CCCIT_18-A7 A7	ABS	Fixed Income	78.81	0.00	78.81	nan	4.65	3.96	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.47	4.20	2.46
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	78.81	0.00	78.81	B56M372	6.84	6.35	9.33
EQUINIX INC	Industrial	Fixed Income	78.81	0.00	78.81	BMGGJ86	5.64	3.40	15.25
EXPEDIA GROUP INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.85	4.63	2.47
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	78.81	0.00	78.81	nan	5.21	5.90	5.04
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	78.81	0.00	78.81	nan	5.44	5.40	7.06
FNMA 15YR	MBS Pass-Through	Fixed Income	78.81	0.00	78.81	nan	4.79	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	78.81	0.00	78.81	nan	5.10	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	78.81	0.00	78.81	nan	5.21	5.00	4.84
ILLUMINA INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.95	4.65	1.70
JUNIPER NETWORKS INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.90	1.20	1.02
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	78.81	0.00	78.81	B7GNW50	5.59	5.30	10.87
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78.81	0.00	78.81	B6R37R9	5.97	5.63	10.51
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	78.81	0.00	78.81	nan	5.00	4.15	6.61
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	78.81	0.00	78.81	BD9G894	4.77	4.35	3.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.63	2.29	2.27
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	78.81	0.00	78.81	nan	5.08	2.50	5.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	78.81	0.00	78.81	nan	4.79	4.75	3.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	78.81	0.00	78.81	B58KFF6	5.54	5.81	9.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	78.81	0.00	78.81	nan	4.89	3.00	6.38
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	78.81	0.00	78.81	nan	5.44	3.49	14.62
ENERGY TRANSFER LP	Industrial	Fixed Income	78.81	0.00	78.81	B6QFF83	6.01	6.10	10.45
TAPESTRY INC	Industrial	Fixed Income	78.81	0.00	78.81	nan	5.98	7.05	0.94
TOLEDO HOSPITAL	Industrial	Fixed Income	78.81	0.00	78.81	nan	5.73	5.75	9.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.81	0.00	78.81	nan	4.68	4.65	3.65
VODAFONE GROUP PLC	Industrial	Fixed Income	78.81	0.00	78.81	BNHTNW3	6.05	5.75	14.72
WESTAR ENERGY INC	Utility	Fixed Income	78.81	0.00	78.81	BKFVB37	5.67	3.25	14.78
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78.81	0.00	78.81	nan	5.10	1.95	6.19
ALABAMA POWER COMPANY	Utility	Fixed Income	78.33	0.00	78.33	BQ5C541	5.52	4.15	12.51
ALABAMA POWER COMPANY	Utility	Fixed Income	78.33	0.00	78.33	BJYDFQ8	5.49	3.45	14.81
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	78.33	0.00	78.33	nan	5.15	5.15	7.23
BOEING CO	Industrial	Fixed Income	78.33	0.00	78.33	2341116	5.77	6.13	6.33
BORGWARNER INC	Industrial	Fixed Income	78.33	0.00	78.33	nan	5.03	4.95	4.12
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	78.33	0.00	78.33	nan	5.63	2.60	6.03
CARDINAL HEALTH INC	Industrial	Fixed Income	78.33	0.00	78.33	nan	5.33	5.45	7.10
ENERGY TRANSFER LP	Industrial	Fixed Income	78.33	0.00	78.33	nan	4.90	6.10	3.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78.33	0.00	78.33	nan	5.16	5.35	7.22
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	78.33	0.00	78.33	nan	5.31	3.45	6.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	78.33	0.00	78.33	nan	4.83	2.50	2.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	78.33	0.00	78.33	nan	5.12	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	78.33	0.00	78.33	nan	5.07	4.00	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	78.33	0.00	78.33	nan	4.73	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	78.33	0.00	78.33	BYZNF40	5.02	3.00	6.24
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	78.33	0.00	78.33	B1FQQT0	5.44	5.95	8.50
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	78.33	0.00	78.33	B4QTD76	5.44	6.18	6.52
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	78.33	0.00	78.33	BYPJ106	5.67	4.55	12.76
MASSACHUSETTS ST	Local Authority	Fixed Income	78.33	0.00	78.33	B40XYR1	4.90	4.91	3.61
OHIO POWER CO	Utility	Fixed Income	78.33	0.00	78.33	nan	5.01	2.60	4.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	78.33	0.00	78.33	nan	5.70	3.13	1.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	78.33	0.00	78.33	BSS6JF3	5.31	4.96	12.06
LINDE INC	Industrial	Fixed Income	78.33	0.00	78.33	B7XR437	5.26	3.55	12.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	78.33	0.00	78.33	BYWG4T0	5.13	3.50	14.49
KONINKLIJKE KPN NV	Industrial	Fixed Income	78.33	0.00	78.33	2734385	5.07	8.38	4.69
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	78.33	0.00	78.33	BFN3K88	5.08	3.45	2.79
TARGA RESOURCES CORP	Industrial	Fixed Income	78.33	0.00	78.33	nan	4.99	6.15	3.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.33	0.00	78.33	BK91MW9	5.49	3.95	16.26
WESTAR ENERGY INC	Utility	Fixed Income	78.33	0.00	78.33	B744PD4	5.65	4.13	11.54
AEP TEXAS INC	Utility	Fixed Income	77.86	0.00	77.86	nan	5.43	5.40	6.60
ALABAMA POWER COMPANY	Utility	Fixed Income	77.86	0.00	77.86	BZ4F287	5.51	3.70	13.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	77.86	0.00	77.86	BDCMR47	5.06	5.88	7.73
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	77.86	0.00	77.86	BYZR531	5.75	4.35	12.83
AUTONATION INC	Industrial	Fixed Income	77.86	0.00	77.86	nan	5.57	2.40	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	77.86	0.00	77.86	nan	5.02	4.90	6.65
BAIDU INC	Industrial	Fixed Income	77.86	0.00	77.86	BF25212	4.75	3.63	2.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	77.86	0.00	77.86	BJKCM68	5.54	4.20	3.97
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	77.86	0.00	77.86	nan	5.62	3.13	15.24
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	77.86	0.00	77.86	BL6KR43	5.34	2.45	16.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	77.86	0.00	77.86	nan	5.29	2.85	16.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	77.86	0.00	77.86	2428707	4.77	6.00	3.47
ENBRIDGE INC	Industrial	Fixed Income	77.86	0.00	77.86	nan	4.72	5.25	2.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	77.86	0.00	77.86	BMC53C9	4.33	0.75	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.86	0.00	77.86	nan	4.76	2.00	4.02
HUMANA INC	Financial Institutions	Fixed Income	77.86	0.00	77.86	BK59KT0	5.96	3.95	13.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.86	0.00	77.86	nan	5.91	6.00	13.83
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	77.86	0.00	77.86	nan	5.05	2.40	5.93
MICROSOFT CORPORATION	Industrial	Fixed Income	77.86	0.00	77.86	B4LFKX4	4.57	5.20	10.06
MISSISSIPPI POWER CO	Utility	Fixed Income	77.86	0.00	77.86	B783QQ7	5.62	4.25	11.53
MSBAM_16-C28 AS	CMBS	Fixed Income	77.86	0.00	77.86	nan	5.40	3.95	2.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.86	0.00	77.86	BDGN0W5	8.15	5.25	1.21
NUTRIEN LTD	Industrial	Fixed Income	77.86	0.00	77.86	nan	4.96	2.95	4.95
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	77.86	0.00	77.86	B3Y2X14	5.43	4.91	10.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.86	0.00	77.86	nan	5.03	4.15	6.22
ORIX CORPORATION	Financial Institutions	Fixed Income	77.86	0.00	77.86	nan	4.90	5.00	2.58
ORLANDO HEALTH INC	Industrial	Fixed Income	77.86	0.00	77.86	nan	5.27	3.33	14.86
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	77.86	0.00	77.86	BMV2F03	5.84	4.70	2.05
PPL CAPITAL FUNDING INC	Utility	Fixed Income	77.86	0.00	77.86	BM8MMB6	5.06	4.13	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.86	0.00	77.86	nan	4.64	0.95	1.29
REGENCY CENTERS LP	Financial Institutions	Fixed Income	77.86	0.00	77.86	BJQZJV5	4.82	2.95	4.38
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	77.86	0.00	77.86	nan	4.53	4.66	2.64
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	77.86	0.00	77.86	nan	5.25	4.95	7.59
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	77.86	0.00	77.86	BN49122	5.69	3.95	14.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	77.38	0.00	77.38	nan	5.36	4.75	8.01
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	77.38	0.00	77.38	BP4GRK7	5.59	4.50	12.17
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	77.38	0.00	77.38	BDQZGW3	5.60	3.75	13.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	77.38	0.00	77.38	BD3BW60	5.58	3.50	13.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	77.38	0.00	77.38	BP5WY92	5.14	4.55	4.31
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	77.38	0.00	77.38	nan	5.02	5.20	3.21
DOMINION ENERGY INC	Utility	Fixed Income	77.38	0.00	77.38	nan	4.52	3.60	2.18
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	77.38	0.00	77.38	nan	5.42	5.50	7.20
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	77.38	0.00	77.38	BYZFX42	5.77	4.38	12.40
FHMS_K070 A2	CMBS	Fixed Income	77.38	0.00	77.38	nan	4.58	3.30	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77.38	0.00	77.38	nan	4.38	4.45	1.43
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	77.38	0.00	77.38	BF1GF51	4.87	3.50	2.15
LEAR CORPORATION	Industrial	Fixed Income	77.38	0.00	77.38	nan	5.31	3.50	4.83
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	77.38	0.00	77.38	nan	5.14	2.99	15.67
NASDAQ INC	Financial Institutions	Fixed Income	77.38	0.00	77.38	BRT75N8	5.86	6.10	14.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.38	0.00	77.38	nan	4.63	5.60	1.86
ONEOK INC	Industrial	Fixed Income	77.38	0.00	77.38	nan	6.05	4.85	13.00
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	77.38	0.00	77.38	BS47SR5	6.37	6.65	5.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	77.38	0.00	77.38	nan	5.39	2.63	6.20
PROLOGIS LP	Financial Institutions	Fixed Income	77.38	0.00	77.38	nan	4.69	2.88	4.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	77.38	0.00	77.38	nan	5.56	5.75	14.31
QUANTA SERVICES INC.	Industrial	Fixed Income	77.38	0.00	77.38	nan	5.14	2.35	6.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	77.38	0.00	77.38	nan	4.79	0.75	1.29
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	77.38	0.00	77.38	nan	5.30	2.13	5.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77.38	0.00	77.38	nan	4.46	1.13	1.77
UNION ELECTRIC CO	Utility	Fixed Income	77.38	0.00	77.38	BFY3BS4	5.57	4.00	13.84
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	77.38	0.00	77.38	nan	5.68	5.70	14.32
WESTAR ENERGY INC	Utility	Fixed Income	77.38	0.00	77.38	BD040M4	4.70	2.55	1.54
AEP TEXAS INC	Utility	Fixed Income	76.90	0.00	76.90	nan	5.29	4.70	6.21
AT&T INC	Industrial	Fixed Income	76.90	0.00	76.90	BH4NZW0	5.74	5.15	13.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76.90	0.00	76.90	nan	5.52	5.90	13.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	76.90	0.00	76.90	BJCYLG5	5.00	4.90	3.74
AON CORP	Financial Institutions	Fixed Income	76.90	0.00	76.90	nan	4.97	2.05	6.11
BMARK_24-V5 C	CMBS	Fixed Income	76.90	0.00	76.90	nan	6.28	7.20	3.58
CGCMT_17-P8 A3	CMBS	Fixed Income	76.90	0.00	76.90	nan	5.15	3.20	2.30
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	76.90	0.00	76.90	nan	5.29	2.00	3.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	76.90	0.00	76.90	BWC4XL5	5.56	3.75	12.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	76.90	0.00	76.90	BQ0N1J6	5.50	5.35	14.05
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	76.90	0.00	76.90	BJZD6S6	5.58	4.38	12.28
ENBRIDGE INC	Industrial	Fixed Income	76.90	0.00	76.90	BQZCJF0	5.80	5.95	13.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76.90	0.00	76.90	2829429	5.12	6.88	6.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.90	0.00	76.90	nan	5.10	4.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.90	0.00	76.90	nan	5.03	3.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	76.90	0.00	76.90	nan	5.05	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	76.90	0.00	76.90	nan	5.18	3.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	76.90	0.00	76.90	nan	5.06	3.50	5.79
FORD FOUNDATION	Industrial	Fixed Income	76.90	0.00	76.90	nan	5.11	2.81	19.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.90	0.00	76.90	nan	5.42	4.00	5.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	76.90	0.00	76.90	nan	5.09	5.00	4.29
Hackensack Meridian Health	Industrial	Fixed Income	76.90	0.00	76.90	nan	5.35	2.67	12.45
Hackensack Meridian Health	Industrial	Fixed Income	76.90	0.00	76.90	nan	5.35	2.88	15.78
HAROT_24-1 A3	ABS	Fixed Income	76.90	0.00	76.90	nan	4.68	5.21	1.56
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	76.90	0.00	76.90	BF7TVZ6	5.82	4.45	13.12
LAZARD GROUP LLC	Financial Institutions	Fixed Income	76.90	0.00	76.90	nan	5.32	6.00	5.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	76.90	0.00	76.90	BDVJY26	5.30	3.95	13.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76.90	0.00	76.90	nan	4.73	5.00	3.99
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	76.90	0.00	76.90	nan	5.03	5.35	7.07
NXP BV	Industrial	Fixed Income	76.90	0.00	76.90	BPJL417	5.71	3.25	15.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	76.90	0.00	76.90	nan	5.66	4.40	13.71
NIKE INC	Industrial	Fixed Income	76.90	0.00	76.90	BD5FYV9	5.41	3.38	14.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.90	0.00	76.90	BLPHDN6	5.07	4.65	3.31
PACIFICORP	Utility	Fixed Income	76.90	0.00	76.90	BJBCC78	4.87	3.50	4.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76.90	0.00	76.90	BZ12593	5.64	4.00	13.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76.90	0.00	76.90	B08X3G7	5.34	5.95	7.40
AT&T INC	Industrial	Fixed Income	76.42	0.00	76.42	BN2YL18	5.59	3.30	15.36
AMEREN CORPORATION	Utility	Fixed Income	76.42	0.00	76.42	nan	4.88	1.75	3.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76.42	0.00	76.42	nan	5.02	3.85	6.53
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	76.42	0.00	76.42	nan	4.56	5.85	1.83
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	76.42	0.00	76.42	nan	4.78	5.30	1.27
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	76.42	0.00	76.42	B04SDS8	5.66	5.85	7.50
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	76.42	0.00	76.42	nan	5.23	2.92	13.94
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	76.42	0.00	76.42	nan	5.55	5.63	7.05
ENERGY TRANSFER LP	Industrial	Fixed Income	76.42	0.00	76.42	BWBXR55	5.52	4.90	7.87
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	76.42	0.00	76.42	nan	5.57	3.25	2.46
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76.42	0.00	76.42	nan	5.26	3.38	5.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76.42	0.00	76.42	nan	5.19	4.50	5.55
FHMS_K154 A2	CMBS	Fixed Income	76.42	0.00	76.42	nan	4.66	3.42	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	76.42	0.00	76.42	nan	5.02	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	76.42	0.00	76.42	nan	5.14	3.50	5.66
GEORGIA POWER COMPANY	Utility	Fixed Income	76.42	0.00	76.42	BL2FJY6	5.52	3.70	14.53
HCA INC	Industrial	Fixed Income	76.42	0.00	76.42	BQV4M28	6.01	4.38	11.30
HP INC	Industrial	Fixed Income	76.42	0.00	76.42	nan	5.09	4.20	6.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.42	0.00	76.42	nan	4.95	2.72	6.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	76.42	0.00	76.42	nan	5.20	5.30	7.23
MASSACHUSETTS ST	Local Authority	Fixed Income	76.42	0.00	76.42	BK4W2R2	5.03	2.90	15.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76.42	0.00	76.42	nan	4.73	4.85	3.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76.42	0.00	76.42	nan	4.82	5.00	5.22
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	76.42	0.00	76.42	nan	4.61	4.63	0.92
PPG INDUSTRIES INC	Industrial	Fixed Income	76.42	0.00	76.42	BLCVM78	4.92	2.55	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.42	0.00	76.42	BPP37W9	5.95	5.25	13.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76.42	0.00	76.42	nan	4.75	5.25	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	76.42	0.00	76.42	B23YNB4	5.40	6.25	8.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76.42	0.00	76.42	BZ0WZD8	5.61	3.80	13.78
WALMART INC	Industrial	Fixed Income	76.42	0.00	76.42	BJ9TYZ3	4.37	3.05	1.56
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	75.95	0.00	75.95	BRXH363	4.33	3.88	3.24
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	75.95	0.00	75.95	nan	5.48	3.05	11.45
MASTERCARD INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	4.98	4.55	7.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.95	0.00	75.95	B3L2856	5.41	5.70	9.57
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	75.95	0.00	75.95	BN76669	5.35	2.70	16.49
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	4.98	5.85	3.38
NORDSON CORPORATION	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.00	4.50	4.43
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	75.95	0.00	75.95	nan	4.96	4.70	7.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	4.97	4.95	6.77
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	75.95	0.00	75.95	BPJLBC7	5.05	3.63	6.27
S&P GLOBAL INC	Industrial	Fixed Income	75.95	0.00	75.95	2LPMN18	4.98	5.25	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	4.89	2.47	3.83
SYSCO CORPORATION	Industrial	Fixed Income	75.95	0.00	75.95	BLM1PN5	5.57	3.30	14.91
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	75.95	0.00	75.95	BNM9JC0	5.39	5.88	6.39
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	75.95	0.00	75.95	BDHDQP9	5.67	3.80	13.44
WESTROCK MWV LLC	Industrial	Fixed Income	75.95	0.00	75.95	2721699	5.22	7.95	4.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	75.95	0.00	75.95	nan	4.60	1.70	3.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	75.95	0.00	75.95	BK0VJL6	5.08	2.75	4.57
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	75.95	0.00	75.95	BD0B508	4.54	3.30	2.32
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75.95	0.00	75.95	B7F2JD5	5.43	4.54	11.48
AVERY DENNISON CORPORATION	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.26	5.75	6.52
BOEING CO	Industrial	Fixed Income	75.95	0.00	75.95	2283478	6.20	6.63	8.69
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	75.95	0.00	75.95	B1BW379	5.19	6.20	8.32
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	75.95	0.00	75.95	B19FQD7	5.29	6.75	8.09
ENTERGY TEXAS INC	Utility	Fixed Income	75.95	0.00	75.95	BKTPNZ1	5.64	3.55	14.59
FNMA 30YR	MBS Pass-Through	Fixed Income	75.95	0.00	75.95	nan	5.11	4.00	5.90
GATX CORPORATION	Financial Institutions	Fixed Income	75.95	0.00	75.95	BF4NQQ7	4.97	4.55	3.58
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	75.95	0.00	75.95	nan	4.78	1.75	1.32
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.92	2.95	5.70
HYATT HOTELS CORP	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.13	5.25	3.97
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	75.47	0.00	75.47	nan	5.25	4.75	7.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	75.47	0.00	75.47	nan	5.30	7.00	1.94
ARROW ELECTRONICS INC	Industrial	Fixed Income	75.47	0.00	75.47	nan	5.27	5.15	4.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	75.47	0.00	75.47	BMYX9H8	5.77	3.20	15.32
BOEING CO	Industrial	Fixed Income	75.47	0.00	75.47	BFXLGR3	6.31	3.63	13.51
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	75.47	0.00	75.47	nan	5.45	6.09	6.50
CENOVUS ENERGY INC	Industrial	Fixed Income	75.47	0.00	75.47	B43X0M5	5.88	6.75	9.60
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	75.47	0.00	75.47	nan	5.59	3.70	5.30
CORNING INC	Industrial	Fixed Income	75.47	0.00	75.47	BGLBD93	5.91	5.85	15.62
WALT DISNEY CO	Industrial	Fixed Income	75.47	0.00	75.47	nan	5.47	4.75	13.08
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	75.47	0.00	75.47	nan	4.99	2.30	6.24
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	75.47	0.00	75.47	2624516	5.18	8.13	4.58
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	75.47	0.00	75.47	BJLPYW6	5.62	3.85	14.02
FGOLD 30YR	MBS Pass-Through	Fixed Income	75.47	0.00	75.47	nan	5.04	4.00	4.85
FHMS-K151 A1	CMBS	Fixed Income	75.47	0.00	75.47	nan	4.90	3.80	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	75.47	0.00	75.47	nan	5.21	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	75.47	0.00	75.47	nan	5.03	6.00	2.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	75.47	0.00	75.47	BMGBZR2	5.44	5.63	5.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	75.47	0.00	75.47	BMT9FQ2	5.51	2.90	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.47	0.00	75.47	nan	5.09	4.00	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	75.47	0.00	75.47	nan	5.68	5.13	13.58
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	75.47	0.00	75.47	B1FS7D7	5.07	5.80	8.53
OWENS CORNING	Industrial	Fixed Income	75.47	0.00	75.47	BG063N3	5.87	4.40	13.17
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	75.47	0.00	75.47	nan	4.62	4.55	3.77
PRIMERICA INC	Financial Institutions	Fixed Income	75.47	0.00	75.47	nan	5.31	2.80	6.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	75.47	0.00	75.47	nan	4.88	1.90	5.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	75.47	0.00	75.47	nan	4.97	1.75	6.57
REPUBLIC SERVICES INC	Industrial	Fixed Income	75.47	0.00	75.47	nan	4.85	5.00	4.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.47	0.00	75.47	2632917	5.05	6.65	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.47	0.00	75.47	nan	5.04	5.45	5.31
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	75.47	0.00	75.47	BDZMP51	5.89	5.95	11.17
STRYKER CORPORATION	Industrial	Fixed Income	75.47	0.00	75.47	nan	5.33	2.90	15.56
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75.47	0.00	75.47	nan	4.89	4.90	3.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.47	0.00	75.47	BYSSD48	5.52	4.00	13.61
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	75.47	0.00	75.47	nan	5.27	2.56	16.20
APPALACHIAN POWER CO	Utility	Fixed Income	74.99	0.00	74.99	nan	5.83	3.70	14.50
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	74.99	0.00	74.99	nan	5.19	2.40	6.24
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	74.99	0.00	74.99	nan	5.49	2.55	1.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.99	0.00	74.99	B83R5T7	6.64	4.85	10.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.99	0.00	74.99	BQ11N04	7.11	4.90	11.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.99	0.00	74.99	nan	5.56	4.95	12.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.99	0.00	74.99	nan	5.70	4.20	16.91
CGCMT_18-B2 A3	CMBS	Fixed Income	74.99	0.00	74.99	nan	4.98	3.74	2.62
CUBESMART LP	Financial Institutions	Fixed Income	74.99	0.00	74.99	BYQ6162	4.96	4.00	0.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	74.99	0.00	74.99	BRHVCC0	5.61	4.95	14.70
EART_24-5 D	ABS	Fixed Income	74.99	0.00	74.99	nan	5.73	5.38	3.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74.99	0.00	74.99	nan	5.20	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74.99	0.00	74.99	nan	5.01	2.00	7.07
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74.99	0.00	74.99	BKTC8V3	5.41	3.15	15.19
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	74.99	0.00	74.99	nan	5.25	6.00	3.85
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	74.99	0.00	74.99	nan	5.17	2.50	5.22
JDOT_20-24 A4	ABS	Fixed Income	74.99	0.00	74.99	nan	4.75	4.91	2.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	74.99	0.00	74.99	BKFV966	5.10	3.05	4.62
MARKEL CORPORATION	Financial Institutions	Fixed Income	74.99	0.00	74.99	BJYDFK2	4.86	3.35	4.35
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	74.99	0.00	74.99	BHZCVM8	5.01	3.08	7.08
PPG INDUSTRIES INC	Industrial	Fixed Income	74.99	0.00	74.99	BKKGQM1	4.91	2.80	4.31
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	74.99	0.00	74.99	BSPPVL3	4.97	4.20	7.83
PORT AUTH N Y & N J	Local Authority	Fixed Income	74.99	0.00	74.99	B3WV4Q5	5.23	5.65	9.46
3M CO MTN	Industrial	Fixed Income	74.99	0.00	74.99	BDHDTV6	5.48	3.13	14.16
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	74.99	0.00	74.99	nan	4.73	2.36	5.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.99	0.00	74.99	B97GZH5	5.39	4.25	12.03
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	74.99	0.00	74.99	nan	5.18	2.94	16.23
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	74.51	0.00	74.51	nan	5.89	3.63	14.10
AON CORP	Financial Institutions	Fixed Income	74.51	0.00	74.51	B6898J5	5.72	6.25	10.08
APPALACHIAN POWER CO	Utility	Fixed Income	74.51	0.00	74.51	BYZMJS9	4.90	3.30	2.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	74.51	0.00	74.51	nan	5.30	6.35	6.18
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	74.51	0.00	74.51	BZBZKB9	4.71	3.50	0.96
CARDINAL HEALTH INC	Industrial	Fixed Income	74.51	0.00	74.51	BYNQPM9	5.82	4.90	12.30
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	74.51	0.00	74.51	nan	5.04	2.30	6.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74.51	0.00	74.51	BD3GJ31	5.60	4.30	15.23
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74.51	0.00	74.51	nan	5.61	3.75	14.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	74.51	0.00	74.51	991XAP4	7.60	6.88	2.52
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	74.51	0.00	74.51	BK77J84	4.97	5.13	3.97
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	74.51	0.00	74.51	BDGTNC4	5.49	3.00	14.15
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	74.51	0.00	74.51	BN7SP79	5.88	4.87	11.69
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	74.51	0.00	74.51	nan	5.06	2.20	5.39
MASTERCARD INC	Industrial	Fixed Income	74.51	0.00	74.51	BF2J247	5.28	3.95	14.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	74.51	0.00	74.51	nan	4.71	5.05	3.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	74.51	0.00	74.51	nan	5.67	7.88	5.28
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	74.51	0.00	74.51	nan	5.25	6.40	6.72
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	74.51	0.00	74.51	nan	5.34	2.15	6.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	74.51	0.00	74.51	nan	4.54	2.05	2.07
MERCK & CO INC	Industrial	Fixed Income	74.51	0.00	74.51	B24GR84	5.18	6.55	8.80
STATE STREET CORP	Financial Institutions	Fixed Income	74.51	0.00	74.51	nan	4.89	1.68	1.93
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	74.51	0.00	74.51	BCLBGF2	5.44	4.60	11.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	74.51	0.00	74.51	nan	5.36	5.35	6.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.51	0.00	74.51	nan	4.80	4.75	6.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	74.51	0.00	74.51	nan	5.15	4.95	6.72
AGL CAPITAL CORPORATION	Utility	Fixed Income	74.03	0.00	74.03	BDCGVR0	4.74	3.25	1.49
ABBVIE INC	Industrial	Fixed Income	74.03	0.00	74.03	BL69TS8	5.53	4.63	11.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	5.00	4.57	1.70
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	4.55	5.32	1.25
CORNING INC	Industrial	Fixed Income	74.03	0.00	74.03	B4YPKP3	5.64	5.75	10.15
CUBESMART LP	Financial Institutions	Fixed Income	74.03	0.00	74.03	BJ5HB05	5.06	4.38	3.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.03	0.00	74.03	nan	5.56	3.45	15.19
FNMA 15YR	MBS Pass-Through	Fixed Income	74.03	0.00	74.03	nan	4.77	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	74.03	0.00	74.03	nan	5.18	4.00	5.66
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	74.03	0.00	74.03	nan	5.12	3.12	10.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	5.42	2.90	6.12
NISOURCE INC	Utility	Fixed Income	74.03	0.00	74.03	B3N5358	5.69	5.95	10.29
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	6.07	2.50	2.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	5.14	2.85	6.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	5.18	5.05	1.09
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	4.98	1.80	3.51
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	74.03	0.00	74.03	B618D27	5.71	6.20	9.86
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74.03	0.00	74.03	BJ7MB42	5.60	4.63	3.82
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	74.03	0.00	74.03	B00K203	5.54	5.60	7.16
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	74.03	0.00	74.03	nan	5.65	3.65	14.45
AVNET INC	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.67	5.50	5.93
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	73.56	0.00	73.56	2061469	5.57	6.45	6.47
CHEVRON USA INC	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.28	6.00	10.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73.56	0.00	73.56	BDCCZX2	5.37	3.25	14.02
CROWN CASTLE INC	Industrial	Fixed Income	73.56	0.00	73.56	BM6QSB2	5.77	4.15	13.98
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	73.56	0.00	73.56	BMTV8X6	5.41	2.50	16.19
EMERA US FINANCE LP	Utility	Fixed Income	73.56	0.00	73.56	nan	5.39	2.64	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	5.08	3.50	5.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	5.15	3.50	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	4.85	3.00	2.02
GLP CAPITAL LP	Industrial	Fixed Income	73.56	0.00	73.56	BR2NVH9	6.21	6.25	13.26
GEORGIA POWER COMPANY	Utility	Fixed Income	73.56	0.00	73.56	nan	4.99	4.70	6.23
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.06	5.81	2.28
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	73.56	0.00	73.56	nan	5.56	5.63	14.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73.56	0.00	73.56	nan	4.99	5.75	6.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.56	0.00	73.56	B831BL3	5.51	3.63	12.50
MERCK & CO INC	Industrial	Fixed Income	73.56	0.00	73.56	B736C41	5.39	3.60	12.23
NNN REIT INC	Financial Institutions	Fixed Income	73.56	0.00	73.56	nan	5.84	3.50	14.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73.56	0.00	73.56	BF2N7L1	4.62	3.15	2.36
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73.56	0.00	73.56	BJQTHQ8	4.95	3.30	4.76
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	73.56	0.00	73.56	BK0Y670	5.68	4.79	13.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	73.56	0.00	73.56	nan	5.02	4.63	3.27
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	73.56	0.00	73.56	nan	5.49	5.15	14.18
REGENCY CENTERS LP	Financial Institutions	Fixed Income	73.56	0.00	73.56	BDD1H65	4.96	4.13	3.04
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	73.56	0.00	73.56	B8G1GS2	5.60	4.10	11.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.56	0.00	73.56	B55H840	5.43	5.70	10.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.56	0.00	73.56	nan	4.68	3.75	2.34
OVINTIV INC	Industrial	Fixed Income	73.08	0.00	73.08	2687519	5.51	8.13	4.64
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	73.08	0.00	73.08	BFY9751	4.77	3.30	4.07
BANNER HEALTH	Industrial	Fixed Income	73.08	0.00	73.08	nan	4.91	1.90	5.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73.08	0.00	73.08	BP5XLK5	5.50	4.85	14.44
CommonSpirit Health	Industrial	Fixed Income	73.08	0.00	73.08	nan	4.77	6.07	2.68
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	73.08	0.00	73.08	nan	5.68	2.90	7.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	73.08	0.00	73.08	B56MMZ3	5.58	5.70	10.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.08	0.00	73.08	nan	4.94	5.00	4.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.08	0.00	73.08	nan	5.02	3.50	6.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.08	0.00	73.08	nan	5.07	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.08	0.00	73.08	nan	4.97	4.00	4.68
HYATT HOTELS CORP	Industrial	Fixed Income	73.08	0.00	73.08	nan	5.38	5.38	5.82
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	73.08	0.00	73.08	nan	5.76	6.00	7.16
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	73.08	0.00	73.08	BHPRH47	5.40	4.50	13.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	73.08	0.00	73.08	nan	5.46	5.50	6.77
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	73.08	0.00	73.08	nan	5.20	2.75	5.27
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	73.08	0.00	73.08	BP0XNH1	4.98	4.88	3.19
MICRON TECHNOLOGY INC	Industrial	Fixed Income	73.08	0.00	73.08	nan	5.77	3.37	11.93
MOSAIC CO/THE	Industrial	Fixed Income	73.08	0.00	73.08	BGF5CJ4	5.46	5.45	7.03
NISOURCE INC	Utility	Fixed Income	73.08	0.00	73.08	BP9LNY3	5.67	5.00	13.90
PRECISION CASTPARTS CORP	Industrial	Fixed Income	73.08	0.00	73.08	BZ0YDV8	5.44	4.38	12.59
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	73.08	0.00	73.08	BN14JM6	5.63	2.70	16.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	73.08	0.00	73.08	nan	5.18	5.35	7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.08	0.00	73.08	BNDSYX2	5.44	5.30	14.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73.08	0.00	73.08	BNDVXM3	5.49	4.88	10.72
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	73.08	0.00	73.08	BRS7X24	5.70	5.78	14.04
SUTTER HEALTH	Industrial	Fixed Income	73.08	0.00	73.08	BFMNXF7	5.34	4.09	13.98
TARGET CORPORATION	Industrial	Fixed Income	73.08	0.00	73.08	B2NPQ41	5.28	7.00	8.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	73.08	0.00	73.08	nan	4.76	5.05	3.98
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	73.08	0.00	73.08	9974ZZ6	4.71	1.25	1.48
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	73.08	0.00	73.08	nan	5.19	2.58	16.78
WESTLAKE CORP	Industrial	Fixed Income	73.08	0.00	73.08	BZ1JS17	5.94	4.38	13.28
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	72.60	0.00	72.60	BNYD481	5.54	5.40	14.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	72.60	0.00	72.60	2727501	5.16	5.35	6.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	5.78	5.75	13.70
AVISTA CORPORATION	Utility	Fixed Income	72.60	0.00	72.60	nan	5.59	4.35	13.39
BBCMS_24-C26 C	CMBS	Fixed Income	72.60	0.00	72.60	nan	6.03	6.00	7.28
BMARK_24-V6 C	CMBS	Fixed Income	72.60	0.00	72.60	nan	6.24	6.67	3.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.60	0.00	72.60	B61QXW1	5.42	4.95	11.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	72.60	0.00	72.60	nan	4.41	4.85	1.88
ENBRIDGE INC	Industrial	Fixed Income	72.60	0.00	72.60	nan	4.95	5.30	3.85
ENTERGY TEXAS INC	Utility	Fixed Income	72.60	0.00	72.60	nan	5.64	5.55	14.20
TELEDYNE FLIR LLC	Industrial	Fixed Income	72.60	0.00	72.60	nan	5.01	2.50	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.60	0.00	72.60	nan	5.08	3.00	6.14
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	72.60	0.00	72.60	BSMSVN7	5.80	4.50	12.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.60	0.00	72.60	nan	5.21	4.00	0.37
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	72.60	0.00	72.60	BK5W8R3	5.31	3.10	4.68
LEAR CORPORATION	Industrial	Fixed Income	72.60	0.00	72.60	nan	6.16	5.25	12.98
NEWMARKET CORP	Industrial	Fixed Income	72.60	0.00	72.60	nan	5.35	2.70	5.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	72.60	0.00	72.60	nan	4.36	3.63	2.62
OHIOHEALTH CORP	Industrial	Fixed Income	72.60	0.00	72.60	nan	5.41	3.04	14.66
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	6.13	3.15	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.60	0.00	72.60	BJXS069	5.44	3.85	14.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	4.76	2.20	3.33
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	5.41	2.90	5.59
TELUS CORPORATION	Industrial	Fixed Income	72.60	0.00	72.60	BK0Y625	5.95	4.30	13.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	4.75	5.10	1.08
UNUM GROUP	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	5.96	4.13	14.00
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	72.60	0.00	72.60	B0WGMS7	5.38	6.00	8.00
AETNA INC	Financial Institutions	Fixed Income	72.12	0.00	72.12	BK1KRP2	6.08	4.75	11.77
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.39	5.60	7.15
BRUNSWICK CORP	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.57	2.40	6.00
CGCMT_19-C7 AS	CMBS	Fixed Income	72.12	0.00	72.12	nan	5.77	3.42	4.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.12	0.00	72.12	BDRYRQ0	5.59	3.70	13.75
DUKE UNIVERSITY	Industrial	Fixed Income	72.12	0.00	72.12	BMZN0W9	5.29	2.83	16.82
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	72.12	0.00	72.12	nan	5.64	2.95	5.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.12	0.00	72.12	nan	4.80	2.50	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	72.12	0.00	72.12	B99B6N1	5.13	3.50	5.16
GATX CORPORATION	Financial Institutions	Fixed Income	72.12	0.00	72.12	BYWRSW4	5.07	3.50	3.06
GATX CORPORATION	Financial Institutions	Fixed Income	72.12	0.00	72.12	nan	5.25	1.90	5.91
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	72.12	0.00	72.12	BZ222X5	5.32	4.87	12.62
WW GRAINGER INC	Industrial	Fixed Income	72.12	0.00	72.12	nan	4.91	4.45	7.77
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	72.12	0.00	72.12	BJN4573	5.33	3.80	15.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	72.12	0.00	72.12	BRQPHV7	5.51	5.15	14.61
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	72.12	0.00	72.12	BDT5NR4	5.75	4.20	13.14
LEAR CORPORATION	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.40	2.60	6.27
LOCKHEED MARTIN CORP	Industrial	Fixed Income	72.12	0.00	72.12	B3TZ8G8	5.30	5.72	10.08
MARKEL CORPORATION	Financial Institutions	Fixed Income	72.12	0.00	72.12	BK5JGR0	5.87	5.00	12.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	72.12	0.00	72.12	BMHLFK4	5.54	6.25	13.76
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	72.12	0.00	72.12	nan	6.73	3.74	12.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	72.12	0.00	72.12	B5WCY73	5.44	5.05	10.74
NUCOR CORP	Industrial	Fixed Income	72.12	0.00	72.12	B29QQD7	5.40	6.40	8.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	72.12	0.00	72.12	nan	5.21	5.40	6.66
PROLOGIS LP	Financial Institutions	Fixed Income	72.12	0.00	72.12	BQNKCH9	4.88	1.75	5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.12	0.00	72.12	BK5HXM8	5.42	3.20	14.97
SALT RIVER PROJ AZ	Local Authority	Fixed Income	72.12	0.00	72.12	B4NHH60	5.40	4.84	10.53
SOUTHERN POWER COMPANY	Utility	Fixed Income	72.12	0.00	72.12	BZ124X0	5.83	4.95	12.47
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	72.12	0.00	72.12	nan	5.30	5.20	7.50
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	72.12	0.00	72.12	BYYHTX0	5.21	3.84	13.74
VERALTO CORP	Industrial	Fixed Income	72.12	0.00	72.12	BPLP882	5.32	5.45	6.89
VERISK ANALYTICS INC	Industrial	Fixed Income	72.12	0.00	72.12	BXPB5K3	5.84	5.50	11.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72.12	0.00	72.12	nan	5.54	3.30	14.73
WELLTOWER OP LLC	Financial Institutions	Fixed Income	72.12	0.00	72.12	nan	5.11	3.85	6.32
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.91	2.85	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	71.65	0.00	71.65	nan	5.08	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.65	0.00	71.65	BYYPF03	5.00	4.00	5.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	71.65	0.00	71.65	BX1DG11	5.33	4.85	8.02
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	71.65	0.00	71.65	nan	5.65	5.50	7.71
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	71.65	0.00	71.65	BGJZ1G0	5.74	5.38	11.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	71.65	0.00	71.65	nan	4.58	1.90	5.89
ROSS STORES INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	5.00	1.88	5.86
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	71.65	0.00	71.65	BFM2H30	5.63	4.15	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.65	0.00	71.65	B1L0748	5.41	5.55	8.62
STORE CAPITAL LLC	Financial Institutions	Fixed Income	71.65	0.00	71.65	BF28W33	5.53	4.50	3.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	71.65	0.00	71.65	nan	5.05	2.40	5.69
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	71.65	0.00	71.65	2298278	4.93	7.00	3.40
TIMKEN COMPANY	Industrial	Fixed Income	71.65	0.00	71.65	nan	5.28	4.13	6.19
VODAFONE GROUP PLC	Industrial	Fixed Income	71.65	0.00	71.65	BK6WVC8	5.93	5.13	14.67
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.98	2.15	5.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.64	4.75	1.09
APACHE CORPORATION	Industrial	Fixed Income	71.65	0.00	71.65	B7XL9Z6	6.59	4.75	11.27
AVNET INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	5.71	3.00	5.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	71.65	0.00	71.65	nan	4.52	0.75	1.16
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.65	0.00	71.65	B1X9JN6	5.44	5.95	8.83
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.65	0.00	71.65	nan	6.38	5.64	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.65	0.00	71.65	nan	5.54	5.70	14.36
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.89	2.90	2.16
FNMA 15YR	MBS Pass-Through	Fixed Income	71.65	0.00	71.65	nan	4.73	3.00	2.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71.17	0.00	71.17	BG84425	5.60	4.20	13.73
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	71.17	0.00	71.17	BD3BW59	4.60	2.40	1.66
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	71.17	0.00	71.17	nan	5.24	4.74	5.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.17	0.00	71.17	B4JS9F0	6.94	5.90	9.81
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71.17	0.00	71.17	B90NR11	5.46	3.70	12.06
EPR PROPERTIES	Financial Institutions	Fixed Income	71.17	0.00	71.17	BHQZFR9	5.63	3.75	4.21
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	71.17	0.00	71.17	nan	5.93	6.50	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	71.17	0.00	71.17	nan	4.79	3.00	2.24
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	71.17	0.00	71.17	B84TPY7	5.43	3.80	12.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	71.17	0.00	71.17	nan	4.72	2.25	5.86
KINDER MORGAN INC	Industrial	Fixed Income	71.17	0.00	71.17	BRJK1M8	5.93	5.95	13.64
LEGGETT & PLATT INC	Industrial	Fixed Income	71.17	0.00	71.17	nan	6.28	3.50	14.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	71.17	0.00	71.17	BSLSJZ6	5.44	5.20	16.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.17	0.00	71.17	nan	4.98	5.20	7.44
Mid Michigan Health	Industrial	Fixed Income	71.17	0.00	71.17	nan	5.45	3.41	14.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.17	0.00	71.17	nan	5.15	2.17	5.83
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	71.17	0.00	71.17	nan	4.94	1.35	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71.17	0.00	71.17	nan	5.80	4.10	17.28
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	71.17	0.00	71.17	nan	5.39	2.72	12.48
PROLOGIS LP	Financial Institutions	Fixed Income	71.17	0.00	71.17	nan	4.68	4.38	3.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	71.17	0.00	71.17	BK1XB71	5.61	4.10	13.86
STEEL DYNAMICS INC	Industrial	Fixed Income	71.17	0.00	71.17	BL68N83	5.66	3.25	15.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	71.17	0.00	71.17	nan	5.25	3.05	12.30
ENERGY TRANSFER LP	Industrial	Fixed Income	71.17	0.00	71.17	B8BHLQ8	6.10	4.95	11.16
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	71.17	0.00	71.17	BGLKKC2	5.75	5.65	11.20
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	71.17	0.00	71.17	BJ1N0G6	7.04	4.70	2.78
AEP TEXAS INC	Utility	Fixed Income	70.69	0.00	70.69	nan	5.48	5.70	7.27
AT&T INC	Industrial	Fixed Income	70.69	0.00	70.69	BN2YKQ6	5.70	3.50	16.50
AON CORP	Financial Institutions	Fixed Income	70.69	0.00	70.69	nan	5.02	2.60	6.18
APACHE CORPORATION	Industrial	Fixed Income	70.69	0.00	70.69	BK1M286	6.79	5.35	12.17
APPALACHIAN POWER CO	Utility	Fixed Income	70.69	0.00	70.69	BJR20Z6	5.86	4.50	13.46
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	70.69	0.00	70.69	nan	5.68	3.35	15.00
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.69	0.00	70.69	nan	5.23	5.50	6.54
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70.69	0.00	70.69	nan	5.47	4.30	13.84
BLACK HILLS CORPORATION	Utility	Fixed Income	70.69	0.00	70.69	nan	5.91	3.88	14.12
CSX CORP	Industrial	Fixed Income	70.69	0.00	70.69	BD6D9P1	5.60	4.65	16.50
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	70.69	0.00	70.69	nan	5.27	4.35	10.24
CALIFORNIA ST	Local Authority	Fixed Income	70.69	0.00	70.69	nan	4.48	5.13	4.17
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70.69	0.00	70.69	2864107	5.65	7.95	5.66
DEVON FINANCING CO LLC	Industrial	Fixed Income	70.69	0.00	70.69	2864925	5.43	7.88	5.34
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	70.69	0.00	70.69	nan	5.30	5.15	7.17
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	70.69	0.00	70.69	BDDVYR5	6.12	5.00	11.78
HUMANA INC	Financial Institutions	Fixed Income	70.69	0.00	70.69	BQMS2B8	6.04	5.50	13.60
INTEL CORPORATION	Industrial	Fixed Income	70.69	0.00	70.69	BSNWTF6	6.15	5.60	13.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	70.69	0.00	70.69	BMFBP73	5.76	3.38	11.54
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	70.69	0.00	70.69	nan	4.86	5.05	5.27
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	70.69	0.00	70.69	B8ZNRP3	5.00	4.02	6.66
NUTRIEN LTD	Industrial	Fixed Income	70.69	0.00	70.69	BRJG2L2	5.72	5.80	13.80
ONE GAS INC	Utility	Fixed Income	70.69	0.00	70.69	nan	5.66	4.50	13.64
OWENS CORNING	Industrial	Fixed Income	70.69	0.00	70.69	B1YY1F6	5.55	7.00	8.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	70.69	0.00	70.69	nan	5.60	4.50	14.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.69	0.00	70.69	nan	4.66	4.40	1.69
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	70.69	0.00	70.69	BD1DDS7	5.91	3.85	13.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70.69	0.00	70.69	BMYR4L9	5.31	2.70	16.37
TEXTRON INC	Industrial	Fixed Income	70.69	0.00	70.69	BDR5NW1	4.98	3.38	3.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.69	0.00	70.69	BYWJVB0	5.60	4.10	16.87
WHIRLPOOL CORPORATION	Industrial	Fixed Income	70.69	0.00	70.69	nan	5.43	4.70	6.19
AETNA INC	Financial Institutions	Fixed Income	70.21	0.00	70.21	B82CZV5	6.06	4.13	11.77
APPALACHIAN POWER CO	Utility	Fixed Income	70.21	0.00	70.21	nan	5.34	5.65	7.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	70.21	0.00	70.21	nan	5.53	5.65	14.06
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	70.21	0.00	70.21	nan	5.01	4.40	2.58
BOARDWALK PIPELINES LP	Industrial	Fixed Income	70.21	0.00	70.21	BMF5HC4	5.33	3.40	5.44
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	70.21	0.00	70.21	nan	5.53	2.75	5.69
DOMINION RESOURCES INC	Utility	Fixed Income	70.21	0.00	70.21	2463816	5.32	6.30	6.43
DUKE ENERGY OHIO INC	Utility	Fixed Income	70.21	0.00	70.21	nan	5.61	5.55	14.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	70.21	0.00	70.21	BYZMHG3	5.63	4.20	13.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	70.21	0.00	70.21	BMHVCL4	5.30	2.35	6.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.21	0.00	70.21	nan	5.15	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	70.21	0.00	70.21	nan	4.95	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	70.21	0.00	70.21	nan	5.11	4.00	5.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	70.21	0.00	70.21	nan	4.91	2.00	6.19
LAZARD GROUP LLC	Financial Institutions	Fixed Income	70.21	0.00	70.21	BGKLMY2	5.01	4.50	3.45
MIDAMERICAN ENERGY CO	Utility	Fixed Income	70.21	0.00	70.21	BDWGXK7	5.53	4.80	11.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	70.21	0.00	70.21	nan	5.74	3.75	14.42
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	70.21	0.00	70.21	BFNC7K6	5.45	4.15	13.69
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	70.21	0.00	70.21	nan	5.13	5.20	7.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70.21	0.00	70.21	nan	4.80	5.30	2.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	70.21	0.00	70.21	nan	5.55	2.90	16.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	70.21	0.00	70.21	nan	6.25	6.18	13.30
TEXAS TRANSN COMMN	Local Authority	Fixed Income	70.21	0.00	70.21	BMX2S80	5.10	2.47	13.17
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	70.21	0.00	70.21	nan	5.16	4.00	14.71
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	70.21	0.00	70.21	BZBZ053	5.87	4.80	12.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	70.21	0.00	70.21	BN2X3L9	5.04	2.75	5.47
WESTLAKE CORP	Industrial	Fixed Income	70.21	0.00	70.21	nan	5.85	2.88	12.06
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	70.21	0.00	70.21	nan	4.70	5.35	0.94
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	69.74	0.00	69.74	nan	5.50	3.25	15.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	69.74	0.00	69.74	BD59NS1	5.60	4.00	13.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69.74	0.00	69.74	BKY6KG9	5.66	3.13	15.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	69.74	0.00	69.74	nan	5.11	4.64	4.22
CSX CORP	Industrial	Fixed Income	69.74	0.00	69.74	nan	5.50	4.50	13.78
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	69.74	0.00	69.74	BF1D1V0	5.78	4.10	13.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.74	0.00	69.74	nan	5.49	3.00	15.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.74	0.00	69.74	B7RDY08	5.54	4.20	11.59
EQUINOR ASA	Agency	Fixed Income	69.74	0.00	69.74	nan	5.33	3.63	11.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.74	0.00	69.74	nan	4.70	3.00	2.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.74	0.00	69.74	nan	5.10	4.50	5.23
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	69.74	0.00	69.74	BJN4K12	5.14	3.20	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	69.74	0.00	69.74	nan	5.09	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	69.74	0.00	69.74	nan	5.25	5.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.74	0.00	69.74	nan	5.01	2.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.74	0.00	69.74	nan	5.14	4.50	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	69.74	0.00	69.74	nan	4.99	6.00	3.84
GENERAL MILLS INC	Industrial	Fixed Income	69.74	0.00	69.74	B5W45L0	5.53	5.40	10.16
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	69.74	0.00	69.74	BDFXP32	5.39	4.21	13.73
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	69.74	0.00	69.74	nan	5.37	2.00	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	69.74	0.00	69.74	BYYHGD9	5.07	4.50	1.14
LPL HOLDINGS INC	Financial Institutions	Fixed Income	69.74	0.00	69.74	nan	5.26	6.75	3.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	69.74	0.00	69.74	BJKRNL5	5.34	3.95	14.31
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	69.74	0.00	69.74	BYPL1W4	4.87	3.63	1.95
NNN REIT INC	Financial Institutions	Fixed Income	69.74	0.00	69.74	nan	5.38	5.50	7.20
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	69.74	0.00	69.74	nan	4.58	4.12	2.62
OGLETHORPE POWER CORP	Utility	Fixed Income	69.74	0.00	69.74	B3LMZJ9	5.67	5.95	9.87
ONEOK INC	Industrial	Fixed Income	69.74	0.00	69.74	BSNW020	6.04	4.25	12.86
ONEOK PARTNERS LP	Industrial	Fixed Income	69.74	0.00	69.74	BDS54B6	6.08	6.20	10.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.74	0.00	69.74	nan	4.56	4.60	3.73
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	69.74	0.00	69.74	nan	5.43	2.86	15.96
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	69.74	0.00	69.74	BJK15J9	5.44	3.95	14.53
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	69.74	0.00	69.74	nan	5.14	5.15	6.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	69.74	0.00	69.74	B96NB24	5.64	4.45	11.49
WEC ENERGY GROUP INC	Utility	Fixed Income	69.74	0.00	69.74	nan	4.74	5.60	1.69
WHIRLPOOL CORPORATION	Industrial	Fixed Income	69.74	0.00	69.74	BD0QRL8	6.24	4.50	12.29
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	69.26	0.00	69.26	B546Q33	5.79	4.50	11.36
ASTRAZENECA PLC	Industrial	Fixed Income	69.26	0.00	69.26	nan	5.24	2.13	16.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69.26	0.00	69.26	nan	5.38	2.35	12.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	69.26	0.00	69.26	nan	5.03	3.00	6.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.26	0.00	69.26	nan	4.88	2.20	4.85
DOMINION ENERGY INC	Utility	Fixed Income	69.26	0.00	69.26	nan	5.72	3.30	11.72
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.26	0.00	69.26	BMCG9G8	5.52	3.55	15.30
EQUINIX INC	Industrial	Fixed Income	69.26	0.00	69.26	BLR4HR7	5.64	3.00	15.24
FNMA 15YR	MBS Pass-Through	Fixed Income	69.26	0.00	69.26	nan	4.74	3.00	2.56
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	69.26	0.00	69.26	nan	5.63	3.25	15.38
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	69.26	0.00	69.26	nan	5.86	3.88	14.24
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.26	0.00	69.26	nan	5.26	5.70	6.92
ITC HOLDINGS CORP	Utility	Fixed Income	69.26	0.00	69.26	BFMQXV2	4.71	3.35	2.80
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	69.26	0.00	69.26	nan	4.66	5.10	2.15
KINDER MORGAN INC	Industrial	Fixed Income	69.26	0.00	69.26	BN2YL29	5.87	3.25	14.79
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69.26	0.00	69.26	nan	5.04	5.15	7.28
MERCK & CO INC	Industrial	Fixed Income	69.26	0.00	69.26	B1H9RC7	5.20	5.75	8.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69.26	0.00	69.26	BSWWTG8	5.03	4.85	7.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.26	0.00	69.26	nan	4.94	2.72	4.44
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	69.26	0.00	69.26	nan	5.64	3.25	15.37
UNION ELECTRIC CO	Utility	Fixed Income	69.26	0.00	69.26	nan	5.53	5.25	14.28
VENTAS REALTY LP	Financial Institutions	Fixed Income	69.26	0.00	69.26	BDFZTZ8	4.89	3.85	2.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69.26	0.00	69.26	BF32030	5.12	6.40	6.73
WRKCO INC	Industrial	Fixed Income	69.26	0.00	69.26	BJJDZ74	4.87	3.38	2.63
AEP TEXAS INC	Utility	Fixed Income	68.78	0.00	68.78	nan	5.83	3.45	14.45
AEP TEXAS INC	Utility	Fixed Income	68.78	0.00	68.78	BRJNXM1	4.91	5.45	3.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	68.78	0.00	68.78	BLDCKL0	4.94	6.45	2.20
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	68.78	0.00	68.78	nan	5.56	3.89	13.89
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68.78	0.00	68.78	BS85VW1	5.50	6.20	14.07
BBCMS_21-C12 A5	CMBS	Fixed Income	68.78	0.00	68.78	nan	5.16	2.69	6.13
BANK_19-BN16 C	CMBS	Fixed Income	68.78	0.00	68.78	nan	6.61	4.79	4.74
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	68.78	0.00	68.78	BWX1XR1	5.40	4.18	13.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	68.78	0.00	68.78	BYX0316	5.38	4.50	12.64
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	68.78	0.00	68.78	BSLVGD2	5.27	4.27	12.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	68.78	0.00	68.78	BHZRWQ4	5.67	4.30	13.66
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.78	0.00	68.78	nan	4.89	5.70	3.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	4.69	3.00	3.65
FHMS_K108 A2	CMBS	Fixed Income	68.78	0.00	68.78	nan	4.66	1.52	4.84
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	68.78	0.00	68.78	nan	5.43	4.09	13.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	5.31	4.50	6.07
HYDRO-QUEBEC	Local Authority	Fixed Income	68.78	0.00	68.78	BDVLK46	5.05	9.38	4.33
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	68.78	0.00	68.78	B9CT5D5	5.81	6.50	10.67
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	68.78	0.00	68.78	BJNXWY6	5.49	3.90	3.95
KROGER CO	Industrial	Fixed Income	68.78	0.00	68.78	B6ZH8X6	5.69	5.00	11.20
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	68.78	0.00	68.78	BQP9KH0	6.03	4.10	11.32
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	68.78	0.00	68.78	B555Z76	5.55	6.40	9.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68.78	0.00	68.78	BN94M30	5.55	3.70	15.34
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	68.78	0.00	68.78	BD72XQ6	5.49	3.60	14.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	68.78	0.00	68.78	BJCRNM4	6.17	6.20	9.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.78	0.00	68.78	BJHZTX6	4.75	5.75	3.77
PECO ENERGY CO	Utility	Fixed Income	68.78	0.00	68.78	nan	5.44	4.60	14.68
REPUBLIC SERVICES INC	Industrial	Fixed Income	68.78	0.00	68.78	nan	5.11	5.20	7.72
SSM HEALTH CARE CORP	Industrial	Fixed Income	68.78	0.00	68.78	BZ0VWK1	4.67	3.82	2.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.78	0.00	68.78	BF4SP32	5.59	3.75	13.56
SOUTHWEST GAS CORP	Utility	Fixed Income	68.78	0.00	68.78	BFBDB21	5.08	3.70	3.10
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	68.78	0.00	68.78	BMG70V9	5.49	3.39	16.82
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	68.78	0.00	68.78	nan	5.64	3.71	17.82
WHIRLPOOL CORPORATION	Industrial	Fixed Income	68.78	0.00	68.78	nan	5.67	5.50	6.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	68.30	0.00	68.30	BP4GRL8	4.99	4.50	4.12
AT&T INC	Industrial	Fixed Income	68.30	0.00	68.30	B4WPQV3	5.57	5.35	10.37
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	68.30	0.00	68.30	BF19282	4.71	3.35	2.35
BBCMS_24-5C25 C	CMBS	Fixed Income	68.30	0.00	68.30	nan	6.13	6.64	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	68.30	0.00	68.30	nan	5.52	4.30	12.10
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	68.30	0.00	68.30	nan	4.65	1.38	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68.30	0.00	68.30	nan	5.08	5.38	7.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	68.30	0.00	68.30	BYYYV13	4.49	2.65	1.49
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	68.30	0.00	68.30	B5T60J2	5.74	5.70	10.26
WALT DISNEY CO	Industrial	Fixed Income	68.30	0.00	68.30	BJQX566	5.44	4.95	12.59
FNMA 30YR	MBS Pass-Through	Fixed Income	68.30	0.00	68.30	nan	5.06	4.00	6.33
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	68.30	0.00	68.30	nan	5.43	4.00	4.83
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68.30	0.00	68.30	2579467	5.02	5.63	7.22
GLP CAPITAL LP	Industrial	Fixed Income	68.30	0.00	68.30	BP0VMS9	5.80	6.75	6.59
HASBRO INC	Industrial	Fixed Income	68.30	0.00	68.30	nan	5.84	6.05	7.16
HELMERICH AND PAYNE INC	Industrial	Fixed Income	68.30	0.00	68.30	nan	5.74	2.90	6.00
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	68.30	0.00	68.30	BG5JQJ4	4.94	4.45	3.47
NATIONAL GRID USA	Utility	Fixed Income	68.30	0.00	68.30	B06ZMB3	5.66	5.80	7.67
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	68.30	0.00	68.30	nan	5.12	5.45	6.67
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	68.30	0.00	68.30	BVFB1T0	5.33	4.20	15.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	68.30	0.00	68.30	B1Z4JL7	5.34	6.20	8.66
NUTRIEN LTD	Industrial	Fixed Income	68.30	0.00	68.30	BMYC577	5.68	3.95	14.45
PEPSICO INC	Industrial	Fixed Income	68.30	0.00	68.30	BLQ1VJ9	5.28	3.50	11.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	68.30	0.00	68.30	nan	5.12	1.95	6.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.30	0.00	68.30	BDFZC71	5.68	3.80	13.49
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	68.30	0.00	68.30	nan	5.40	2.50	1.62
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	68.30	0.00	68.30	BD30007	5.70	3.95	13.34
3M CO MTN	Industrial	Fixed Income	68.30	0.00	68.30	BD6NK92	5.58	3.63	14.03
UDR INC MTN	Financial Institutions	Fixed Income	68.30	0.00	68.30	BF29YN0	4.90	3.50	2.43
UNION ELECTRIC CO	Utility	Fixed Income	68.30	0.00	68.30	BWT1YM7	5.54	3.65	13.19
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68.30	0.00	68.30	nan	5.52	5.00	7.57
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	68.30	0.00	68.30	BK20BN7	5.48	3.30	14.89
ZOETIS INC	Industrial	Fixed Income	68.30	0.00	68.30	nan	5.03	5.60	6.42
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.83	0.00	67.83	BF325B3	5.85	5.70	11.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.83	0.00	67.83	2679754	6.24	5.50	6.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.83	0.00	67.83	nan	4.95	5.20	3.72
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	67.83	0.00	67.83	BDCFTQ2	4.69	2.90	1.82
BOEING CO	Industrial	Fixed Income	67.83	0.00	67.83	BGT6HH6	6.26	3.50	10.36
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	67.83	0.00	67.83	nan	5.75	6.50	6.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	67.83	0.00	67.83	nan	4.64	4.38	4.19
CENTERPOINT ENERGY INC	Utility	Fixed Income	67.83	0.00	67.83	nan	4.87	5.25	1.61
DOMINION RESOURCES INC/VA	Utility	Fixed Income	67.83	0.00	67.83	BSR9GC9	5.87	4.70	11.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	67.83	0.00	67.83	BD5FFZ0	4.88	4.50	3.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	67.83	0.00	67.83	nan	5.64	5.85	13.80
EVERSOURCE ENERGY	Utility	Fixed Income	67.83	0.00	67.83	nan	4.92	1.40	1.68
FNMA 15YR	MBS Pass-Through	Fixed Income	67.83	0.00	67.83	nan	4.75	2.50	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67.83	0.00	67.83	nan	5.32	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	67.83	0.00	67.83	nan	5.26	5.00	4.70
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	67.83	0.00	67.83	B8HN579	5.58	3.85	12.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	67.83	0.00	67.83	nan	5.66	5.75	7.63
INTEL CORPORATION	Industrial	Fixed Income	67.83	0.00	67.83	B93P3K5	6.12	4.25	11.45
ITC HOLDINGS CORP	Utility	Fixed Income	67.83	0.00	67.83	BBX4JK8	5.95	5.30	11.19
KROGER CO	Industrial	Fixed Income	67.83	0.00	67.83	BYVZCX8	5.75	3.88	13.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	67.83	0.00	67.83	BMV87C7	5.44	4.50	14.41
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	67.83	0.00	67.83	BFWLB79	5.24	4.64	10.66
OHIO POWER CO	Utility	Fixed Income	67.83	0.00	67.83	BFYCQR5	5.87	4.15	13.51
ONE GAS INC	Utility	Fixed Income	67.83	0.00	67.83	BSKRSL3	5.55	4.66	11.97
ORACLE CORPORATION	Industrial	Fixed Income	67.83	0.00	67.83	BWTM345	4.95	3.25	4.93
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.83	0.00	67.83	BYN1J33	5.59	4.30	13.28
S&P GLOBAL INC	Industrial	Fixed Income	67.83	0.00	67.83	nan	5.35	3.90	16.89
SDART_24-1 C	ABS	Fixed Income	67.83	0.00	67.83	nan	5.13	5.45	2.31
SEMPRA	Utility	Fixed Income	67.83	0.00	67.83	BSB75Y4	6.88	6.88	3.99
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	67.83	0.00	67.83	B01RNJ9	5.12	5.30	6.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	67.83	0.00	67.83	BN6M4F3	5.67	3.65	14.65
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	67.83	0.00	67.83	nan	5.16	3.66	11.85
APTIV PLC	Industrial	Fixed Income	67.35	0.00	67.35	BHL3SD5	6.41	5.40	12.55
ASCENSION HEALTH	Industrial	Fixed Income	67.35	0.00	67.35	nan	5.27	3.11	11.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.35	0.00	67.35	B8N24M8	5.50	3.55	12.10
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.35	0.00	67.35	BHQ3TB5	5.55	4.00	14.07
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	67.35	0.00	67.35	nan	4.87	5.63	2.40
DTE ELECTRIC COMPANY	Utility	Fixed Income	67.35	0.00	67.35	BLP53Z2	5.42	2.95	15.48
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	67.35	0.00	67.35	2026587	5.18	6.45	6.19
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	67.35	0.00	67.35	nan	4.97	1.25	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	67.35	0.00	67.35	nan	5.08	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	67.35	0.00	67.35	nan	5.07	3.50	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.35	0.00	67.35	nan	5.11	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	67.35	0.00	67.35	nan	5.01	3.50	6.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67.35	0.00	67.35	nan	4.85	4.00	4.10
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.35	0.00	67.35	B0WHN21	5.22	5.65	8.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.35	0.00	67.35	nan	5.09	3.50	5.82
HF SINCLAIR CORP	Industrial	Fixed Income	67.35	0.00	67.35	nan	5.54	4.50	5.03
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	67.35	0.00	67.35	nan	5.28	5.35	4.46
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67.35	0.00	67.35	BD1LVH6	5.64	3.70	13.53
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.35	0.00	67.35	nan	5.69	5.50	13.95
SANDS CHINA LTD	Industrial	Fixed Income	67.35	0.00	67.35	BMG00J6	5.73	3.80	1.08
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	67.35	0.00	67.35	nan	5.59	5.65	11.56
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	67.35	0.00	67.35	nan	5.04	4.15	5.04
WFCM_18-C43 AS	CMBS	Fixed Income	67.35	0.00	67.35	nan	5.55	4.15	3.31
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	66.87	0.00	66.87	BD3HC13	5.71	5.03	12.51
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	66.87	0.00	66.87	nan	6.76	4.90	4.34
BOEING CO	Industrial	Fixed Income	66.87	0.00	66.87	BFXLL23	6.26	3.55	9.83
BOEING CO	Industrial	Fixed Income	66.87	0.00	66.87	BGYTGR3	6.36	3.85	13.57
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	66.87	0.00	66.87	nan	4.77	4.20	4.28
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	66.87	0.00	66.87	BF0CDS9	5.64	3.95	13.52
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	66.87	0.00	66.87	nan	4.66	4.60	6.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	66.87	0.00	66.87	nan	5.00	2.78	5.27
DTE ELECTRIC CO	Utility	Fixed Income	66.87	0.00	66.87	BF08MX5	5.53	3.75	13.80
ERP OPERATING LP	Financial Institutions	Fixed Income	66.87	0.00	66.87	BYVQW64	4.59	2.85	1.86
EQUINIX INC	Industrial	Fixed Income	66.87	0.00	66.87	BMY4YG5	5.67	2.95	15.69
FORTIVE CORP	Industrial	Fixed Income	66.87	0.00	66.87	BF1XM51	5.72	4.30	12.79
NEVADA POWER CO	Utility	Fixed Income	66.87	0.00	66.87	B1Z7WW8	5.47	6.75	8.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66.87	0.00	66.87	BMDVVC2	5.55	2.90	15.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	66.87	0.00	66.87	BSTJMG3	5.31	4.70	15.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66.87	0.00	66.87	BGJWTV2	5.49	3.80	13.91
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.87	0.00	66.87	nan	4.57	2.00	2.11
PACIFICORP	Utility	Fixed Income	66.87	0.00	66.87	B1Z2XW0	5.52	6.10	8.24
PAYPAL HOLDINGS INC	Industrial	Fixed Income	66.87	0.00	66.87	nan	5.49	5.50	14.16
PROCTER & GAMBLE CO	Industrial	Fixed Income	66.87	0.00	66.87	nan	4.22	1.00	1.39
PROLOGIS LP	Financial Institutions	Fixed Income	66.87	0.00	66.87	BMFFQ94	5.49	2.13	16.89
RPM INTERNATIONAL INC	Industrial	Fixed Income	66.87	0.00	66.87	nan	5.11	2.95	6.21
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	66.87	0.00	66.87	nan	4.63	4.50	3.19
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	66.87	0.00	66.87	BJN50M6	5.66	3.30	15.07
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	66.87	0.00	66.87	BBHV6D7	5.60	4.60	11.67
SOUTHERN COMPANY (THE)	Utility	Fixed Income	66.87	0.00	66.87	BYT1517	5.29	4.25	8.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.87	0.00	66.87	nan	5.52	5.15	15.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	66.87	0.00	66.87	BYVZLV9	5.18	3.39	14.53
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	66.87	0.00	66.87	nan	5.10	3.38	14.14
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	66.39	0.00	66.39	B11Y5N5	5.23	5.95	8.24
APTIV PLC	Industrial	Fixed Income	66.39	0.00	66.39	BHL3SF7	5.03	4.35	3.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	66.39	0.00	66.39	nan	5.12	2.20	6.29
BBCMS_21-C11 A5	CMBS	Fixed Income	66.39	0.00	66.39	nan	5.13	2.32	6.01
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66.39	0.00	66.39	nan	5.53	5.50	7.07
CONOPCO INC	Industrial	Fixed Income	66.39	0.00	66.39	2696504	4.58	7.25	1.87
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	66.39	0.00	66.39	nan	4.47	4.50	1.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.39	0.00	66.39	nan	5.11	4.95	6.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.39	0.00	66.39	nan	5.09	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	66.39	0.00	66.39	nan	5.14	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	66.39	0.00	66.39	nan	4.96	3.50	5.78
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	66.39	0.00	66.39	BQFHND1	6.21	4.00	13.90
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	66.39	0.00	66.39	nan	5.10	5.45	6.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66.39	0.00	66.39	BP4FTD1	5.49	2.70	16.36
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.39	0.00	66.39	nan	4.53	4.60	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.39	0.00	66.39	nan	4.70	4.90	1.43
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	66.39	0.00	66.39	BF10906	5.64	4.13	13.52
SYSCO CORP	Industrial	Fixed Income	66.39	0.00	66.39	B0LCXQ1	5.29	5.38	8.08
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	66.39	0.00	66.39	nan	4.76	5.12	6.83
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	66.39	0.00	66.39	nan	5.17	2.26	16.85
WP CAREY INC	Financial Institutions	Fixed Income	66.39	0.00	66.39	nan	5.43	5.38	7.27
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66.39	0.00	66.39	BF032Q3	4.66	3.05	2.73
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	65.91	0.00	65.91	BGJNPY0	5.60	4.25	13.74
BOEING CO	Industrial	Fixed Income	65.91	0.00	65.91	BD72429	6.33	3.38	13.11
Bon Secours Mercy Health	Industrial	Fixed Income	65.91	0.00	65.91	nan	5.59	3.21	14.93
CARRIER GLOBAL CORP	Industrial	Fixed Income	65.91	0.00	65.91	BPVFHW9	5.59	6.20	13.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.91	0.00	65.91	B3BRLR4	5.44	6.30	8.73
ESSENTIAL UTILITIES INC	Utility	Fixed Income	65.91	0.00	65.91	nan	4.83	4.80	2.51
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	65.91	0.00	65.91	nan	6.16	6.13	4.37
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	65.91	0.00	65.91	nan	5.79	5.75	4.61
HCA INC	Industrial	Fixed Income	65.91	0.00	65.91	nan	5.07	3.38	3.92
HYATT HOTELS CORP	Industrial	Fixed Income	65.91	0.00	65.91	nan	5.54	5.50	7.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.91	0.00	65.91	BWGCKR0	5.77	4.25	12.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65.91	0.00	65.91	BMG7990	5.48	2.90	15.83
MICROSOFT CORPORATION	Industrial	Fixed Income	65.91	0.00	65.91	BYP2P81	4.99	4.50	16.06
MSC_21-L6 AS	CMBS	Fixed Income	65.91	0.00	65.91	nan	6.06	2.75	5.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65.91	0.00	65.91	BM8MRT9	5.58	2.95	5.54
NVENT FINANCE SARL	Industrial	Fixed Income	65.91	0.00	65.91	nan	5.51	5.65	6.68
OHIO POWER CO	Utility	Fixed Income	65.91	0.00	65.91	BJK0CW8	5.76	4.00	13.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	65.91	0.00	65.91	BYWWQ92	5.44	4.15	13.03
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	65.91	0.00	65.91	BKMKKQ3	4.90	3.00	4.55
LINDE INC	Industrial	Fixed Income	65.91	0.00	65.91	nan	5.25	2.00	17.16
STARBUCKS CORPORATION	Industrial	Fixed Income	65.91	0.00	65.91	nan	4.82	4.90	5.26
STORE CAPITAL LLC	Financial Institutions	Fixed Income	65.91	0.00	65.91	nan	5.79	2.70	6.11
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	65.91	0.00	65.91	BDCCRQ9	5.32	3.13	1.69
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	65.91	0.00	65.91	2968065	5.36	7.00	5.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65.91	0.00	65.91	2744146	5.40	8.75	5.51
AHS HOSP CORP	Industrial	Fixed Income	65.44	0.00	65.44	nan	5.39	5.02	12.30
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	65.44	0.00	65.44	nan	5.02	4.50	7.03
BGC GROUP INC	Financial Institutions	Fixed Income	65.44	0.00	65.44	nan	5.97	8.00	2.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	65.44	0.00	65.44	B0Q4ZC2	5.21	6.50	7.97
BRUNSWICK CORP	Industrial	Fixed Income	65.44	0.00	65.44	nan	6.79	5.10	12.97
CARDINAL HEALTH INC	Industrial	Fixed Income	65.44	0.00	65.44	B7JRXS9	5.83	4.60	11.63
CROWN CASTLE INC	Industrial	Fixed Income	65.44	0.00	65.44	BGQPXM3	5.88	5.20	12.98
WALT DISNEY CO	Industrial	Fixed Income	65.44	0.00	65.44	nan	5.26	6.15	8.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.44	0.00	65.44	nan	5.12	3.50	6.55
IDAHO POWER COMPANY	Utility	Fixed Income	65.44	0.00	65.44	BDVQB59	5.69	4.20	13.53
JABIL INC	Industrial	Fixed Income	65.44	0.00	65.44	nan	4.96	4.25	2.33
JOHNSON & JOHNSON	Industrial	Fixed Income	65.44	0.00	65.44	2681083	4.53	4.95	6.90
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	65.44	0.00	65.44	nan	4.82	1.70	2.57
MASTERCARD INC	Industrial	Fixed Income	65.44	0.00	65.44	nan	4.45	4.10	2.90
NVR INC	Industrial	Fixed Income	65.44	0.00	65.44	nan	5.07	3.00	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65.44	0.00	65.44	BJJH996	4.83	3.70	3.91
ONEOK INC	Industrial	Fixed Income	65.44	0.00	65.44	BKM7HG3	5.99	4.50	13.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.44	0.00	65.44	B92N2H0	5.56	4.35	12.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	65.44	0.00	65.44	BYXJZ95	5.71	4.40	13.00
STARBUCKS CORPORATION	Industrial	Fixed Income	65.44	0.00	65.44	nan	5.15	5.00	7.22
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	65.44	0.00	65.44	nan	5.32	5.50	3.61
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	65.44	0.00	65.44	BD97M39	5.13	3.88	2.45
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	65.44	0.00	65.44	nan	5.12	4.05	15.29
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	65.44	0.00	65.44	nan	5.04	4.60	7.74
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	64.96	0.00	64.96	nan	5.21	5.20	5.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	64.96	0.00	64.96	nan	4.44	4.25	3.76
CATERPILLAR INC	Industrial	Fixed Income	64.96	0.00	64.96	B0L4VF2	4.94	5.30	8.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	64.96	0.00	64.96	BKPD746	5.54	2.90	15.41
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	64.96	0.00	64.96	BF4Z232	6.23	4.97	12.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	64.96	0.00	64.96	BKVD2T0	5.40	3.25	15.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	64.96	0.00	64.96	nan	4.78	3.00	3.23
FNMA_17-M15 A2	CMBS	Fixed Income	64.96	0.00	64.96	nan	4.55	3.06	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	64.96	0.00	64.96	nan	4.99	3.00	6.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	64.96	0.00	64.96	nan	5.92	6.05	5.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64.96	0.00	64.96	B42R125	5.27	5.38	10.68
NASDAQ INC	Financial Institutions	Fixed Income	64.96	0.00	64.96	BRT75P0	5.71	5.95	13.72
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	64.96	0.00	64.96	nan	4.59	4.13	1.11
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.96	0.00	64.96	nan	4.46	5.20	1.86
PACIFICORP	Utility	Fixed Income	64.96	0.00	64.96	B1V72T9	5.52	5.75	8.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	64.96	0.00	64.96	BLR94V5	5.11	3.60	15.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.96	0.00	64.96	BD1DFD6	5.48	3.60	13.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.96	0.00	64.96	BF4NQX4	5.44	4.05	13.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	64.96	0.00	64.96	B64Y3G6	5.56	5.79	10.04
PUGET SOUND ENERGY INC	Utility	Fixed Income	64.96	0.00	64.96	nan	5.22	5.33	7.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.96	0.00	64.96	nan	5.69	6.65	13.47
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	64.96	0.00	64.96	BYXMWX7	5.50	4.30	12.80
BOSTON UNIVERSITY	Industrial	Fixed Income	64.96	0.00	64.96	BF9MYY3	5.34	4.06	13.97
UDR INC MTN	Financial Institutions	Fixed Income	64.96	0.00	64.96	nan	5.26	1.90	7.41
XCEL ENERGY INC	Utility	Fixed Income	64.96	0.00	64.96	BJYCX05	5.75	3.50	14.35
ZOETIS INC	Industrial	Fixed Income	64.96	0.00	64.96	BF8QNY9	5.65	4.45	13.49
AVERY DENNISON CORPORATION	Industrial	Fixed Income	64.48	0.00	64.48	BLGBMM9	5.02	2.65	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	64.48	0.00	64.48	nan	5.13	2.20	6.50
DELL INTERNATIONAL LLC	Industrial	Fixed Income	64.48	0.00	64.48	nan	5.02	4.35	4.56
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	64.48	0.00	64.48	B4PCG66	5.44	4.38	11.24
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64.48	0.00	64.48	BP4X032	6.59	4.00	14.32
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	64.48	0.00	64.48	nan	4.96	5.00	4.08
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64.48	0.00	64.48	BDWGZW3	6.04	5.95	11.12
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	64.48	0.00	64.48	nan	5.22	5.90	6.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.48	0.00	64.48	nan	5.18	3.50	5.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	64.48	0.00	64.48	BHT5FN2	4.96	3.75	4.00
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	64.48	0.00	64.48	nan	6.05	3.38	2.02
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	64.48	0.00	64.48	nan	5.64	3.05	4.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.48	0.00	64.48	nan	5.51	3.20	17.36
LOWES COMPANIES INC	Industrial	Fixed Income	64.48	0.00	64.48	B0M2JR3	5.19	5.50	8.13
MPLX LP	Industrial	Fixed Income	64.48	0.00	64.48	BN14QS1	5.97	5.65	13.55
OhioHealth	Industrial	Fixed Income	64.48	0.00	64.48	nan	5.47	2.83	12.48
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	64.48	0.00	64.48	nan	5.16	4.62	9.19
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	64.48	0.00	64.48	BP0TWY9	5.54	3.05	15.74
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	64.48	0.00	64.48	nan	5.37	3.34	17.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.48	0.00	64.48	BJM0G02	5.67	4.05	14.10
PUGET ENERGY INC	Utility	Fixed Income	64.48	0.00	64.48	nan	5.39	4.10	4.80
J M SMUCKER CO	Industrial	Fixed Income	64.48	0.00	64.48	nan	5.77	3.55	14.57
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	64.48	0.00	64.48	nan	5.50	2.75	5.97
TRINITY HEALTH CORP	Industrial	Fixed Income	64.48	0.00	64.48	BVW5515	5.44	4.13	12.89
VENTAS REALTY LP	Financial Institutions	Fixed Income	64.48	0.00	64.48	BYWJDB4	4.90	4.00	3.01
WALMART INC	Industrial	Fixed Income	64.48	0.00	64.48	B58K4P9	5.08	5.63	10.30
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64.48	0.00	64.48	2830807	5.39	7.50	4.86
AT&T INC	Industrial	Fixed Income	64.00	0.00	64.00	BDCL4M1	5.85	5.70	14.32
HOWMET AEROSPACE INC	Industrial	Fixed Income	64.00	0.00	64.00	B1P7358	5.37	5.95	8.56
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	64.00	0.00	64.00	B2R62G4	5.64	6.13	8.97
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	64.00	0.00	64.00	B1CYG08	5.44	6.25	8.21
CENCORA INC	Industrial	Fixed Income	64.00	0.00	64.00	BMF6PN4	4.98	2.80	4.97
BLACK HILLS CORPORATION	Utility	Fixed Income	64.00	0.00	64.00	nan	5.55	6.00	7.37
BOARDWALK PIPELINES LP	Industrial	Fixed Income	64.00	0.00	64.00	BYZ3056	4.95	4.45	2.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.00	0.00	64.00	B8NWVK5	5.40	4.38	11.71
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	64.00	0.00	64.00	nan	5.30	4.12	13.40
ERP OPERATING LP	Financial Institutions	Fixed Income	64.00	0.00	64.00	BXQ9SK7	5.61	4.50	12.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.00	0.00	64.00	nan	4.97	1.60	5.59
ENTERGY ARKANSAS LLC	Utility	Fixed Income	64.00	0.00	64.00	nan	5.50	2.65	16.01
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	64.00	0.00	64.00	nan	5.78	4.50	13.29
FNMA 30YR	MBS Pass-Through	Fixed Income	64.00	0.00	64.00	nan	5.10	4.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.00	0.00	64.00	nan	5.09	3.50	5.82
GLOBE LIFE INC	Financial Institutions	Fixed Income	64.00	0.00	64.00	nan	5.64	5.85	7.32
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	64.00	0.00	64.00	BL71KX5	5.07	2.83	9.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	64.00	0.00	64.00	nan	5.34	5.95	6.78
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.00	0.00	64.00	BFY3N33	4.79	3.90	3.60
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.00	0.00	64.00	nan	5.12	5.00	7.53
The Nature Conservancy	Industrial	Fixed Income	64.00	0.00	64.00	nan	5.22	3.96	15.19
PECO ENERGY CO	Utility	Fixed Income	64.00	0.00	64.00	BPBRR70	5.41	4.38	14.73
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	64.00	0.00	64.00	nan	5.78	5.05	14.06
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64.00	0.00	64.00	2409490	4.66	6.63	3.69
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	64.00	0.00	64.00	nan	5.35	6.00	6.77
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64.00	0.00	64.00	nan	4.85	1.75	6.16
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.00	0.00	64.00	BM7SRR6	5.61	3.32	15.02
STARBUCKS CORPORATION	Industrial	Fixed Income	64.00	0.00	64.00	BF2RBL1	5.71	3.75	13.62
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	63.53	0.00	63.53	BYZJJZ7	5.76	3.75	13.41
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	63.53	0.00	63.53	nan	5.01	2.30	5.71
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	63.53	0.00	63.53	nan	5.08	5.00	6.59
CENOVUS ENERGY INC	Industrial	Fixed Income	63.53	0.00	63.53	BFNWDQ4	5.80	5.25	8.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.53	0.00	63.53	nan	4.54	4.75	2.87
EOG RESOURCES INC	Industrial	Fixed Income	63.53	0.00	63.53	nan	5.64	5.65	14.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	63.53	0.00	63.53	nan	4.51	4.25	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.53	0.00	63.53	nan	4.95	4.50	4.84
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	63.53	0.00	63.53	nan	5.00	3.45	16.11
HASBRO INC	Industrial	Fixed Income	63.53	0.00	63.53	BMJ71B3	6.08	5.10	11.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	63.53	0.00	63.53	2572392	4.66	6.50	2.79
JD.COM INC	Industrial	Fixed Income	63.53	0.00	63.53	nan	5.47	4.13	14.18
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	63.53	0.00	63.53	nan	5.74	7.46	11.50
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	63.53	0.00	63.53	nan	5.09	3.63	4.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	63.53	0.00	63.53	nan	5.74	3.35	14.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.53	0.00	63.53	BK6TYH5	4.85	3.25	4.11
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	63.53	0.00	63.53	nan	4.84	1.60	1.32
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	63.53	0.00	63.53	nan	5.17	3.25	6.47
WESTAR ENERGY INC	Utility	Fixed Income	63.53	0.00	63.53	B95XFC3	5.68	4.10	12.03
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	63.05	0.00	63.05	nan	5.71	3.63	14.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	63.05	0.00	63.05	nan	5.11	4.95	7.54
DOMINION ENERGY INC	Utility	Fixed Income	63.05	0.00	63.05	nan	5.18	4.35	6.38
ENTERGY TEXAS INC	Utility	Fixed Income	63.05	0.00	63.05	nan	5.63	5.00	14.18
ENTERGY TEXAS INC	Utility	Fixed Income	63.05	0.00	63.05	nan	5.68	5.80	13.87
FNMA 30YR	MBS Pass-Through	Fixed Income	63.05	0.00	63.05	B03NXT5	4.81	5.50	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.05	0.00	63.05	nan	5.07	3.00	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	63.05	0.00	63.05	2862952	5.52	7.75	5.61
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.15	5.50	6.59
NETFLIX INC	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.44	5.40	14.45
OhioHealth	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.01	2.30	6.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	63.05	0.00	63.05	nan	4.83	5.00	7.35
SOUTHERN POWER CO	Utility	Fixed Income	63.05	0.00	63.05	BCB8385	5.75	5.25	11.35
3M CO MTN	Industrial	Fixed Income	63.05	0.00	63.05	BN7DSL9	5.50	3.88	12.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.05	0.00	63.05	BVRYSK7	5.42	3.88	15.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.81	5.05	7.57
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.42	3.61	18.31
WESTLAKE CORP	Industrial	Fixed Income	63.05	0.00	63.05	BL66ZN6	5.85	3.13	15.22
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	63.05	0.00	63.05	B90MCR9	5.57	3.67	12.03
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	62.57	0.00	62.57	nan	5.94	6.50	2.25
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	62.57	0.00	62.57	nan	5.49	5.43	13.13
OHIO EDISON COMPANY	Utility	Fixed Income	62.57	0.00	62.57	B17P026	5.56	6.88	8.01
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	62.57	0.00	62.57	BG13DC2	5.36	4.09	14.08
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.57	0.00	62.57	nan	4.52	5.05	1.62
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	62.57	0.00	62.57	B2RK017	5.42	6.25	9.22
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	62.57	0.00	62.57	B92Y2L7	6.03	4.30	11.58
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	62.57	0.00	62.57	nan	5.31	4.88	14.46
PUGET SOUND ENERGY INC	Utility	Fixed Income	62.57	0.00	62.57	B418KV1	5.49	5.76	9.91
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	62.57	0.00	62.57	nan	5.05	6.00	3.04
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	62.57	0.00	62.57	B39J116	5.44	7.13	8.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.57	0.00	62.57	BNYF3X5	5.51	3.85	17.44
WESTLAKE CORP	Industrial	Fixed Income	62.57	0.00	62.57	nan	5.99	3.38	16.26
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	62.57	0.00	62.57	nan	5.59	3.65	14.68
ZOETIS INC	Industrial	Fixed Income	62.57	0.00	62.57	nan	5.51	3.00	15.54
APPALACHIAN POWER CO	Utility	Fixed Income	62.57	0.00	62.57	BXPB5R0	5.89	4.45	12.24
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	62.57	0.00	62.57	nan	5.42	2.70	16.26
BNSF FUNDING TRUST I	Industrial	Fixed Income	62.57	0.00	62.57	B0TNFT3	7.08	6.61	0.98
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	62.57	0.00	62.57	B52PWD4	5.58	7.38	9.39
CRH AMERICA FINANCE INC	Industrial	Fixed Income	62.57	0.00	62.57	nan	5.26	5.40	7.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	62.57	0.00	62.57	nan	4.73	4.65	3.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	62.57	0.00	62.57	BM9B9B1	5.62	5.95	13.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	62.57	0.00	62.57	BD72474	4.91	3.05	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	62.57	0.00	62.57	nan	5.11	4.00	5.37
GSMS_20-GC47 B	CMBS	Fixed Income	62.57	0.00	62.57	nan	6.85	3.57	4.85
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	62.57	0.00	62.57	nan	5.70	2.63	1.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	62.57	0.00	62.57	nan	4.67	0.80	1.40
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	62.09	0.00	62.09	nan	5.18	5.15	7.31
ATLASSIAN CORP	Industrial	Fixed Income	62.09	0.00	62.09	nan	5.38	5.50	7.33
BBCMS_24-C30 A5	CMBS	Fixed Income	62.09	0.00	62.09	nan	5.15	5.53	7.57
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62.09	0.00	62.09	nan	5.15	5.30	7.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	62.09	0.00	62.09	nan	5.56	3.35	14.93
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	62.09	0.00	62.09	B4PFJQ6	5.62	5.85	10.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62.09	0.00	62.09	B8GF9H4	5.55	4.00	11.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	62.09	0.00	62.09	BYMXHP8	5.68	3.70	13.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	62.09	0.00	62.09	nan	5.07	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62.09	0.00	62.09	nan	5.32	4.50	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	62.09	0.00	62.09	nan	4.79	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	62.09	0.00	62.09	nan	5.05	3.50	6.07
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	62.09	0.00	62.09	nan	5.80	5.45	7.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	62.09	0.00	62.09	nan	4.99	4.00	6.24
GEORGIA POWER CO	Utility	Fixed Income	62.09	0.00	62.09	B9LV101	5.57	4.30	11.91
HEICO CORP	Industrial	Fixed Income	62.09	0.00	62.09	nan	4.89	5.25	3.28
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	62.09	0.00	62.09	BDGGSD1	5.62	4.13	3.03
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	62.09	0.00	62.09	nan	5.29	4.70	7.73
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	62.09	0.00	62.09	BGLBR57	6.67	5.25	10.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.09	0.00	62.09	B0BXDD1	5.29	5.35	7.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	62.09	0.00	62.09	BG1ZYZ8	5.70	4.30	13.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62.09	0.00	62.09	nan	5.40	4.10	14.96
AMGEN INC	Industrial	Fixed Income	61.62	0.00	61.62	B2PVZR3	5.45	6.38	8.51
Bon Secours Mercy Health	Industrial	Fixed Income	61.62	0.00	61.62	nan	4.98	2.10	5.88
CRH SMW FINANCE DAC	Industrial	Fixed Income	61.62	0.00	61.62	nan	4.91	5.20	3.88
CHEVRON USA INC	Industrial	Fixed Income	61.62	0.00	61.62	BMBZQQ5	5.29	5.25	11.90
CORNING INC	Industrial	Fixed Income	61.62	0.00	61.62	nan	5.63	3.90	14.41
CUBESMART LP	Financial Institutions	Fixed Income	61.62	0.00	61.62	nan	5.11	2.00	5.68
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	61.62	0.00	61.62	BWWC535	5.67	4.15	12.85
ERP OPERATING LP	Financial Institutions	Fixed Income	61.62	0.00	61.62	BNGK4X5	5.52	4.50	12.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	61.62	0.00	61.62	nan	4.81	3.00	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	61.62	0.00	61.62	nan	5.06	4.00	4.83
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	61.62	0.00	61.62	B8JV032	5.55	4.30	12.00
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	61.62	0.00	61.62	BJLV5N2	5.56	4.20	3.93
INGREDION INC	Industrial	Fixed Income	61.62	0.00	61.62	nan	5.79	3.90	14.08
INOVA HEALTH SYSTEM	Industrial	Fixed Income	61.62	0.00	61.62	nan	5.28	4.07	15.23
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.62	0.00	61.62	BSNXWB6	4.41	3.63	5.92
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	61.62	0.00	61.62	BL55PK1	5.43	2.70	7.73
KEMPER CORP	Financial Institutions	Fixed Income	61.62	0.00	61.62	nan	5.58	3.80	6.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.62	0.00	61.62	nan	5.29	2.88	15.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	61.62	0.00	61.62	nan	5.08	5.30	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	61.62	0.00	61.62	BN912H5	5.59	3.00	15.67
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	61.62	0.00	61.62	BQP9D82	4.36	4.25	3.01
BARRICK GOLD CORPORATION	Industrial	Fixed Income	61.62	0.00	61.62	B019B35	5.39	6.45	7.87
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	61.62	0.00	61.62	nan	7.45	3.44	3.52
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	61.62	0.00	61.62	BQB7DD5	5.04	4.85	6.87
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	61.62	0.00	61.62	nan	5.40	5.88	7.06
VALERO ENERGY CORPORATION	Industrial	Fixed Income	61.62	0.00	61.62	BJ9J259	4.92	4.00	3.93
BERRY GLOBAL INC	Industrial	Fixed Income	61.14	0.00	61.14	nan	5.07	5.50	3.06
CMS ENERGY CORPORATION	Utility	Fixed Income	61.14	0.00	61.14	BK1Q341	5.63	4.88	11.89
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	61.14	0.00	61.14	nan	5.08	4.70	7.67
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	61.14	0.00	61.14	B795LF6	5.49	4.70	18.09
CARDINAL HEALTH INC	Industrial	Fixed Income	61.14	0.00	61.14	BVB2PG2	5.86	4.50	12.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	61.14	0.00	61.14	nan	4.98	2.35	5.74
CITY OF HOPE	Industrial	Fixed Income	61.14	0.00	61.14	BCGD4C6	5.93	5.62	11.42
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	61.14	0.00	61.14	nan	5.08	2.25	1.27
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	61.14	0.00	61.14	BG04CD0	5.98	4.18	13.37
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	61.14	0.00	61.14	BHPZGK0	5.39	4.81	18.32
EPR PROPERTIES	Financial Institutions	Fixed Income	61.14	0.00	61.14	BDRYQ07	5.18	4.75	1.91
EXELON CORPORATION	Utility	Fixed Income	61.14	0.00	61.14	BD978H5	5.44	4.95	7.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.14	0.00	61.14	nan	5.06	3.00	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61.14	0.00	61.14	nan	5.25	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	61.14	0.00	61.14	nan	5.00	4.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.14	0.00	61.14	nan	5.12	2.50	6.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	61.14	0.00	61.14	BF00101	5.34	3.81	2.74
HEICO CORP	Industrial	Fixed Income	61.14	0.00	61.14	nan	5.25	5.35	6.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	61.14	0.00	61.14	BDG0907	5.78	4.95	15.55
KLA CORP	Industrial	Fixed Income	61.14	0.00	61.14	nan	5.00	4.70	7.26
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	61.14	0.00	61.14	nan	4.87	4.28	6.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	61.14	0.00	61.14	nan	5.03	2.45	5.03
Mayo Clinic	Industrial	Fixed Income	61.14	0.00	61.14	nan	5.36	3.20	17.59
MOSAIC CO/THE	Industrial	Fixed Income	61.14	0.00	61.14	nan	4.86	5.38	3.56
NEVADA POWER COMPANY	Utility	Fixed Income	61.14	0.00	61.14	nan	4.90	2.40	4.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61.14	0.00	61.14	nan	5.95	4.20	10.94
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	61.14	0.00	61.14	BQRGK46	5.24	5.70	6.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	61.14	0.00	61.14	nan	5.55	5.17	13.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61.14	0.00	61.14	B7V8P28	5.56	3.60	12.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.14	0.00	61.14	BJXS092	4.68	3.20	4.11
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	61.14	0.00	61.14	nan	5.04	5.00	3.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61.14	0.00	61.14	BQR7XM8	5.63	4.25	12.51
TVA	Agency	Fixed Income	61.14	0.00	61.14	B01Y7W1	4.67	4.70	6.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	61.14	0.00	61.14	nan	4.47	4.25	2.52
AMEREN ILLINOIS CO	Utility	Fixed Income	60.66	0.00	60.66	BD03C36	5.47	4.15	13.14
AMGEN INC	Industrial	Fixed Income	60.66	0.00	60.66	nan	5.50	5.51	1.21
BOEING CO	Industrial	Fixed Income	60.66	0.00	60.66	BZBZQ11	6.36	3.65	13.20
BROWN & BROWN INC	Financial Institutions	Fixed Income	60.66	0.00	60.66	nan	5.39	4.20	6.13
BROWN UNIVERSITY	Industrial	Fixed Income	60.66	0.00	60.66	BMGZQX7	5.13	2.92	15.92
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	60.66	0.00	60.66	BF2F0N0	6.34	5.50	12.33
DUKE ENERGY INDIANA INC	Utility	Fixed Income	60.66	0.00	60.66	B4M4CP6	5.43	6.35	9.18
DUKE ENERGY OHIO INC	Utility	Fixed Income	60.66	0.00	60.66	BMF9RC6	5.62	5.65	13.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	60.66	0.00	60.66	nan	4.57	4.63	1.99
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	4.99	3.50	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	60.66	0.00	60.66	BMWWS81	6.03	9.63	4.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	3.71	4.00	5.19
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	60.66	0.00	60.66	nan	5.32	6.75	3.48
MCKESSON CORP	Industrial	Fixed Income	60.66	0.00	60.66	nan	4.75	4.25	4.27
MOODYS CORPORATION	Industrial	Fixed Income	60.66	0.00	60.66	BFZYRM2	5.54	4.88	13.27
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.66	0.00	60.66	BKP9G03	4.96	1.65	6.01
NVENT FINANCE SARL	Industrial	Fixed Income	60.66	0.00	60.66	nan	5.42	2.75	6.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.66	0.00	60.66	2452610	4.96	7.00	5.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	60.66	0.00	60.66	B65CRM3	5.34	4.50	10.78
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60.66	0.00	60.66	B8DRYG7	5.55	3.75	12.07
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	60.66	0.00	60.66	BD93QB3	5.75	3.70	13.68
STRYKER CORPORATION	Industrial	Fixed Income	60.66	0.00	60.66	nan	5.09	4.63	7.69
TSMC ARIZONA CORP	Industrial	Fixed Income	60.66	0.00	60.66	BN7F149	4.94	4.50	15.17
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	60.66	0.00	60.66	nan	4.82	4.63	4.51
UNION ELECTRIC CO	Utility	Fixed Income	60.66	0.00	60.66	B759FZ0	5.54	3.90	11.97
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	60.66	0.00	60.66	nan	5.20	3.60	11.14
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60.66	0.00	60.66	BNRLZ12	5.45	2.85	15.89
XYLEM INC	Industrial	Fixed Income	60.66	0.00	60.66	BYQ3L18	5.70	4.38	13.12
AGREE LP	Financial Institutions	Fixed Income	60.18	0.00	60.18	nan	5.47	2.60	7.32
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	60.18	0.00	60.18	BDVQ1R1	5.53	4.35	13.66
CALIFORNIA ST	Local Authority	Fixed Income	60.18	0.00	60.18	nan	4.71	5.75	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60.18	0.00	60.18	nan	5.55	3.00	17.19
CROWN CASTLE INC	Industrial	Fixed Income	60.18	0.00	60.18	nan	5.27	2.50	5.90
EPR PROPERTIES	Financial Institutions	Fixed Income	60.18	0.00	60.18	BZ11Z12	5.32	4.50	2.31
ENTERGY ARKANSAS LLC	Utility	Fixed Income	60.18	0.00	60.18	nan	5.10	5.30	6.93
FNMA 30YR	MBS Pass-Through	Fixed Income	60.18	0.00	60.18	nan	5.13	3.50	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.18	0.00	60.18	nan	5.32	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	60.18	0.00	60.18	nan	5.25	5.00	4.96
FEDEX CORP	Industrial	Fixed Income	60.18	0.00	60.18	B8DMKV9	5.79	3.88	11.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.18	0.00	60.18	nan	5.01	2.00	6.43
GENERAL MILLS INC	Industrial	Fixed Income	60.18	0.00	60.18	nan	5.22	5.24	0.96
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	60.18	0.00	60.18	BGB5VZ7	5.75	4.25	13.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.18	0.00	60.18	B8B7B80	5.49	4.55	11.14
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	60.18	0.00	60.18	nan	5.74	3.22	15.22
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60.18	0.00	60.18	nan	5.51	5.50	14.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60.18	0.00	60.18	BMDNW58	5.27	2.05	17.03
REPUBLIC SERVICES INC	Industrial	Fixed Income	60.18	0.00	60.18	B59N1S9	5.54	5.70	10.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	60.18	0.00	60.18	nan	5.65	3.15	15.21
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.18	0.00	60.18	BKRV265	6.29	5.45	11.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60.18	0.00	60.18	nan	4.96	4.80	4.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	59.71	0.00	59.71	BPCSJF4	4.86	5.85	2.73
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	59.71	0.00	59.71	nan	5.44	2.90	16.00
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.71	0.00	59.71	B713G42	5.70	5.05	10.86
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	59.71	0.00	59.71	BGSJG13	4.74	4.00	3.55
BOEING CO	Industrial	Fixed Income	59.71	0.00	59.71	BJHMV86	6.36	3.83	15.09
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.71	0.00	59.71	B07T3M2	4.75	6.92	3.10
D R HORTON INC	Industrial	Fixed Income	59.71	0.00	59.71	nan	4.57	1.40	2.79
DTE ELECTRIC CO	Utility	Fixed Income	59.71	0.00	59.71	BNJ3505	5.51	4.30	12.30
EXELON CORPORATION	Utility	Fixed Income	59.71	0.00	59.71	nan	4.88	5.15	3.81
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	59.71	0.00	59.71	nan	5.08	4.00	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	59.71	0.00	59.71	nan	4.76	3.50	1.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.71	0.00	59.71	nan	5.01	3.50	6.23
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	59.71	0.00	59.71	nan	5.37	4.32	14.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	59.71	0.00	59.71	BLD1B03	5.58	5.02	6.15
LEIDOS INC	Industrial	Fixed Income	59.71	0.00	59.71	nan	5.25	4.38	4.80
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	59.71	0.00	59.71	B56YM37	5.60	5.73	8.03
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	59.71	0.00	59.71	B3YRXN1	5.48	5.90	9.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.71	0.00	59.71	BMC8VZ7	5.35	2.60	16.20
Stanford University	Industrial	Fixed Income	59.71	0.00	59.71	nan	5.08	2.41	16.43
TEXTRON INC	Industrial	Fixed Income	59.71	0.00	59.71	nan	5.42	6.10	6.91
UDR INC MTN	Financial Institutions	Fixed Income	59.71	0.00	59.71	BZBZ4J5	5.00	2.95	1.70
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	59.71	0.00	59.71	nan	4.85	4.13	6.33
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	59.71	0.00	59.71	nan	5.26	5.38	7.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	59.23	0.00	59.23	B8L5GP6	5.62	4.10	12.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.23	0.00	59.23	BD9G753	4.72	3.00	2.08
DUKE ENERGY CAROLINAS	Utility	Fixed Income	59.23	0.00	59.23	B2NJBJ3	5.40	6.00	8.98
DUKE UNIVERSITY	Industrial	Fixed Income	59.23	0.00	59.23	nan	5.15	2.68	12.44
ENTERGY TEXAS INC	Utility	Fixed Income	59.23	0.00	59.23	BJ2NY30	4.83	4.00	3.92
EVERSOURCE ENERGY	Utility	Fixed Income	59.23	0.00	59.23	nan	5.21	2.55	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	59.23	0.00	59.23	nan	5.17	4.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	59.23	0.00	59.23	nan	5.03	4.00	4.68
IDAHO POWER COMPANY MTN	Utility	Fixed Income	59.23	0.00	59.23	nan	5.68	5.50	13.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	59.23	0.00	59.23	nan	4.49	4.63	3.29
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	59.23	0.00	59.23	BFWZ8F8	6.02	4.35	13.17
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	59.23	0.00	59.23	nan	5.04	3.40	10.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	59.23	0.00	59.23	nan	4.45	4.45	1.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	59.23	0.00	59.23	nan	4.65	4.00	4.33
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	59.23	0.00	59.23	BJBZSV3	5.51	3.60	14.41
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59.23	0.00	59.23	BVDPXD2	5.65	3.60	12.97
SUTTER HEALTH	Industrial	Fixed Income	59.23	0.00	59.23	BNG3S54	5.34	3.36	15.19
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	59.23	0.00	59.23	nan	5.16	3.04	13.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	59.23	0.00	59.23	nan	4.85	1.50	5.86
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.23	0.00	59.23	nan	5.26	4.10	3.89
ALABAMA POWER COMPANY	Utility	Fixed Income	58.75	0.00	58.75	nan	5.14	5.85	6.99
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	58.75	0.00	58.75	nan	4.86	1.55	5.57
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	58.75	0.00	58.75	nan	5.84	3.38	14.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	58.75	0.00	58.75	B95NZC3	5.42	4.02	12.24
BMO_24-C8 C	CMBS	Fixed Income	58.75	0.00	58.75	nan	6.68	6.23	6.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	58.75	0.00	58.75	nan	5.29	5.88	2.71
CMS ENERGY CORPORATION	Utility	Fixed Income	58.75	0.00	58.75	nan	6.85	3.75	5.07
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	58.75	0.00	58.75	BQFN221	5.85	5.65	14.05
EVERGY METRO INC	Utility	Fixed Income	58.75	0.00	58.75	nan	5.18	4.95	6.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.75	0.00	58.75	nan	5.14	4.00	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.75	0.00	58.75	nan	5.09	2.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	58.75	0.00	58.75	nan	5.19	4.50	5.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	58.75	0.00	58.75	nan	4.95	4.40	3.84
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	58.75	0.00	58.75	BN2BYX2	4.39	3.63	2.12
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	58.75	0.00	58.75	nan	4.90	4.71	6.21
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	58.75	0.00	58.75	nan	5.00	5.08	5.38
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	58.75	0.00	58.75	B90DSL8	5.32	4.13	14.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	58.75	0.00	58.75	BZ1JSM8	5.47	3.95	13.48
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	58.75	0.00	58.75	BYWY9S8	5.12	3.30	16.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.75	0.00	58.75	B0XP1G4	5.46	5.63	8.12
SYSCO CORPORATION	Industrial	Fixed Income	58.75	0.00	58.75	nan	5.69	6.60	9.78
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	58.75	0.00	58.75	nan	4.45	5.28	1.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58.75	0.00	58.75	BYRLRK2	5.35	4.27	8.50
AFLAC INCORPORATED	Financial Institutions	Fixed Income	58.27	0.00	58.27	BZCNMN8	5.62	4.00	13.39
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	58.27	0.00	58.27	BGBN0G5	5.61	3.80	14.11
DOMINION RESOURCES INC	Utility	Fixed Income	58.27	0.00	58.27	B8QB5D0	5.79	4.05	11.77
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58.27	0.00	58.27	nan	5.52	3.35	15.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	58.27	0.00	58.27	nan	4.64	4.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	58.27	0.00	58.27	nan	5.08	3.50	5.37
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	58.27	0.00	58.27	nan	5.44	6.34	3.21
GENERAL MILLS INC	Industrial	Fixed Income	58.27	0.00	58.27	B8DP1W6	5.55	4.15	11.93
IQVIA INC	Industrial	Fixed Income	58.27	0.00	58.27	nan	5.24	6.25	3.61
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	58.27	0.00	58.27	BZ4C9B0	5.50	4.25	13.17
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	58.27	0.00	58.27	BQ3FXB5	5.64	5.50	11.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	58.27	0.00	58.27	nan	4.46	4.50	1.91
REGENCY CENTERS LP	Financial Institutions	Fixed Income	58.27	0.00	58.27	nan	5.71	4.65	13.51
SDART_24-5 A3	ABS	Fixed Income	58.27	0.00	58.27	nan	4.88	4.62	1.48
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	58.27	0.00	58.27	nan	5.07	5.20	4.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	58.27	0.00	58.27	nan	4.79	1.75	3.15
SOUTHWEST GAS CORP	Utility	Fixed Income	58.27	0.00	58.27	nan	5.13	2.20	5.06
UNION ELECTRIC CO	Utility	Fixed Income	58.27	0.00	58.27	BP5WWV0	5.51	5.13	14.77
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	57.79	0.00	57.79	nan	5.12	4.91	2.54
STRYKER CORPORATION	Industrial	Fixed Income	57.79	0.00	57.79	B94CB56	5.55	4.10	12.09
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	57.79	0.00	57.79	BG5J553	5.47	4.30	13.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	57.79	0.00	57.79	BYXL3Q4	5.53	4.00	13.25
AMPHENOL CORPORATION	Industrial	Fixed Income	57.79	0.00	57.79	nan	5.14	5.25	7.30
APPALACHIAN POWER CO	Utility	Fixed Income	57.79	0.00	57.79	BMJ71T1	5.85	4.40	12.24
BLACK HILLS CORPORATION	Utility	Fixed Income	57.79	0.00	57.79	nan	5.20	2.50	5.01
COMERICA INCORPORATED	Financial Institutions	Fixed Income	57.79	0.00	57.79	nan	5.82	5.98	3.61
DUKE ENERGY INDIANA INC	Utility	Fixed Income	57.79	0.00	57.79	BBWX683	5.53	4.90	11.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	57.79	0.00	57.79	B799H27	5.47	4.25	11.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.79	0.00	57.79	nan	5.51	2.90	15.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.79	0.00	57.79	BGGJJ05	5.10	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	57.79	0.00	57.79	nan	5.06	3.50	5.81
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	57.79	0.00	57.79	B436WY0	5.33	5.96	9.67
GNMA 30YR	MBS Pass-Through	Fixed Income	57.79	0.00	57.79	nan	5.12	4.00	5.03
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57.79	0.00	57.79	BYWPHP4	5.30	3.88	2.13
HUMANA INC	Financial Institutions	Fixed Income	57.79	0.00	57.79	nan	4.99	5.75	2.93
KOREA DEVELOPMENT BANK	Agency	Fixed Income	57.79	0.00	57.79	nan	4.63	0.80	1.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57.79	0.00	57.79	BNKD9Y6	5.52	5.45	14.14
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	57.79	0.00	57.79	B06LL58	4.82	6.75	5.58
Novant Health	Industrial	Fixed Income	57.79	0.00	57.79	nan	5.21	2.64	9.78
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57.79	0.00	57.79	BGHJVW0	4.74	3.80	3.40
ORIX CORPORATION	Financial Institutions	Fixed Income	57.79	0.00	57.79	nan	4.97	4.65	4.22
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	57.79	0.00	57.79	nan	6.67	6.75	3.71
PAYPAL HOLDINGS INC	Industrial	Fixed Income	57.79	0.00	57.79	nan	4.48	3.90	2.34
REVVITY INC	Industrial	Fixed Income	57.79	0.00	57.79	nan	5.42	2.55	5.65
PHILLIPS 66 CO	Industrial	Fixed Income	57.79	0.00	57.79	nan	5.88	5.50	14.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.79	0.00	57.79	BD3RS15	4.58	2.25	1.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	57.32	0.00	57.32	BK1WFF4	5.00	3.57	4.04
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	57.32	0.00	57.32	nan	5.24	2.88	2.40
ASSURANT INC	Financial Institutions	Fixed Income	57.32	0.00	57.32	nan	5.34	2.65	6.26
BBCMS_23-5C23 AS	CMBS	Fixed Income	57.32	0.00	57.32	nan	5.49	7.70	3.39
BAIDU INC	Industrial	Fixed Income	57.32	0.00	57.32	BN4FTS2	4.74	1.63	2.17
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	57.32	0.00	57.32	nan	5.56	5.95	6.65
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	57.32	0.00	57.32	BMF1BK8	5.64	5.41	17.21
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	57.32	0.00	57.32	BYT8J72	5.54	4.86	17.63
CORNING INC	Industrial	Fixed Income	57.32	0.00	57.32	B7KBVP3	5.47	4.70	9.04
DARDEN RESTAURANTS INC	Industrial	Fixed Income	57.32	0.00	57.32	BP5WY81	4.86	4.35	2.68
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	57.32	0.00	57.32	nan	5.01	2.10	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.32	0.00	57.32	nan	5.05	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.32	0.00	57.32	nan	5.06	3.00	6.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57.32	0.00	57.32	BSBGTQ1	5.51	5.45	14.35
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	57.32	0.00	57.32	nan	5.79	5.94	13.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.32	0.00	57.32	B3LR312	5.39	5.25	10.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.32	0.00	57.32	BMTTWT4	5.55	3.70	14.79
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	57.32	0.00	57.32	nan	6.30	7.15	6.52
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57.32	0.00	57.32	nan	4.82	3.00	6.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	57.32	0.00	57.32	nan	5.64	4.10	13.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.32	0.00	57.32	nan	5.12	2.70	6.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	57.32	0.00	57.32	nan	5.05	5.10	7.34
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	56.84	0.00	56.84	BSHRL95	5.85	5.60	13.84
EMORY UNIVERSITY	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.23	2.97	15.77
EQUINIX INC	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.07	2.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	56.84	0.00	56.84	nan	5.14	4.00	5.46
HUMANA INC	Financial Institutions	Fixed Income	56.84	0.00	56.84	nan	5.07	5.75	3.48
JBS USA LUX SA	Industrial	Fixed Income	56.84	0.00	56.84	BMGC2W9	5.66	3.63	6.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.12	3.07	16.27
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	56.84	0.00	56.84	nan	4.84	2.75	4.82
NNN REIT INC	Financial Institutions	Fixed Income	56.84	0.00	56.84	BF5HW04	4.87	4.30	3.53
NORDSON CORPORATION	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.21	5.80	6.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.84	0.00	56.84	BKBTGN0	5.59	4.10	14.15
NUTRIEN LTD	Industrial	Fixed Income	56.84	0.00	56.84	BDGT5N9	5.80	5.63	10.14
OSHKOSH CORP	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.06	3.10	4.74
PACIFICORP	Utility	Fixed Income	56.84	0.00	56.84	B3BQMW3	5.64	6.35	9.04
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.84	0.00	56.84	B8DRTZ1	5.51	4.63	11.57
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	56.84	0.00	56.84	nan	6.51	6.75	6.29
PUGET SOUND ENERGY INC	Utility	Fixed Income	56.84	0.00	56.84	nan	5.60	5.68	13.98
WP CAREY INC	Financial Institutions	Fixed Income	56.84	0.00	56.84	BM8N2X1	5.34	2.25	7.34
WEYERHAEUSER COMPANY	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.66	4.00	14.73
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	56.36	0.00	56.36	nan	5.54	4.50	14.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	56.36	0.00	56.36	nan	5.02	2.30	4.83
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	56.36	0.00	56.36	nan	5.87	5.60	14.06
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	56.36	0.00	56.36	nan	5.22	4.65	7.69
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	56.36	0.00	56.36	nan	5.27	2.70	15.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56.36	0.00	56.36	BW01ZS9	5.49	3.70	13.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	56.36	0.00	56.36	BFYS3G1	5.60	3.95	13.82
ESSENT GROUP LTD	Financial Institutions	Fixed Income	56.36	0.00	56.36	nan	5.72	6.25	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.36	0.00	56.36	nan	4.83	1.38	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.36	0.00	56.36	nan	5.06	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	56.36	0.00	56.36	nan	5.11	3.50	5.05
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	56.36	0.00	56.36	B3KV7W4	5.34	6.88	9.18
EVERGY METRO INC	Utility	Fixed Income	56.36	0.00	56.36	BJ0M699	5.71	4.13	13.92
MASCO CORP	Industrial	Fixed Income	56.36	0.00	56.36	nan	5.00	2.00	5.68
NISOURCE INC	Utility	Fixed Income	56.36	0.00	56.36	nan	5.32	5.40	6.69
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	56.36	0.00	56.36	BYWY9T9	5.18	3.15	14.16
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	56.36	0.00	56.36	B67TMY9	5.39	5.13	10.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	56.36	0.00	56.36	nan	5.64	3.15	15.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	56.36	0.00	56.36	BK9NX88	5.65	3.63	14.48
VALMONT INDUSTRIES INC	Industrial	Fixed Income	56.36	0.00	56.36	BQRX166	5.89	5.25	14.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	56.36	0.00	56.36	BGSGVV9	5.78	4.88	13.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	56.36	0.00	56.36	B0WCP86	5.43	5.85	8.03
APTIV PLC	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.32	4.65	4.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.88	0.00	55.88	nan	4.31	2.38	2.58
CMS ENERGY CORPORATION	Utility	Fixed Income	55.88	0.00	55.88	BD31895	4.89	3.00	1.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55.88	0.00	55.88	BYMKLV3	5.22	4.80	8.23
CROWN CASTLE INC	Industrial	Fixed Income	55.88	0.00	55.88	BDT6RC0	5.90	4.75	12.94
DOMINION ENERGY INC	Utility	Fixed Income	55.88	0.00	55.88	BJ5JG73	5.83	4.60	13.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	55.88	0.00	55.88	BNW2JL8	5.55	3.00	15.62
ENBRIDGE INC	Industrial	Fixed Income	55.88	0.00	55.88	BL0MHZ6	5.77	4.00	14.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	55.88	0.00	55.88	BQ6C3H9	5.47	4.34	6.21
HF SINCLAIR CORP	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.28	5.00	2.88
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	55.88	0.00	55.88	B4LZW83	5.59	7.62	8.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	55.88	0.00	55.88	B7MTCC9	5.93	3.75	11.82
PACIFICORP	Utility	Fixed Income	55.88	0.00	55.88	B6XX5C4	5.83	4.10	11.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55.88	0.00	55.88	nan	4.98	4.65	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	55.88	0.00	55.88	nan	5.00	2.45	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.88	0.00	55.88	nan	5.17	1.80	7.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.88	0.00	55.88	nan	5.23	2.30	12.42
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	55.88	0.00	55.88	nan	4.86	2.50	6.37
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.17	4.98	14.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.41	0.00	55.41	nan	4.46	4.13	7.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	55.41	0.00	55.41	BMD2QK8	4.47	0.80	0.96
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	55.41	0.00	55.41	nan	6.14	5.50	13.53
ENBRIDGE INC	Industrial	Fixed Income	55.41	0.00	55.41	BN56J62	5.84	4.50	11.94
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	55.41	0.00	55.41	nan	5.63	5.70	13.91
EVERSOURCE ENERGY	Utility	Fixed Income	55.41	0.00	55.41	BFMKN70	4.93	3.30	2.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55.41	0.00	55.41	nan	4.66	3.50	2.48
FGOLD 30YR	MBS Pass-Through	Fixed Income	55.41	0.00	55.41	nan	5.05	5.00	4.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.41	0.00	55.41	nan	4.67	2.50	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	55.41	0.00	55.41	nan	5.13	3.50	5.56
MASCO CORP	Industrial	Fixed Income	55.41	0.00	55.41	nan	5.77	3.13	15.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55.41	0.00	55.41	BNRPM13	5.50	5.30	14.52
NXP BV	Industrial	Fixed Income	55.41	0.00	55.41	nan	4.74	4.40	2.32
NNN REIT INC	Financial Institutions	Fixed Income	55.41	0.00	55.41	BKMGC43	5.78	3.10	15.10
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	55.41	0.00	55.41	B3L4RJ9	5.65	5.44	11.24
NORTHERN STATES POWER MINN	Utility	Fixed Income	55.41	0.00	55.41	BMM2784	5.49	4.13	12.60
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.41	0.00	55.41	BD82QD3	5.77	3.64	13.62
TSMC ARIZONA CORP	Industrial	Fixed Income	55.41	0.00	55.41	nan	4.72	4.13	3.98
Texas Health Resources	Industrial	Fixed Income	55.41	0.00	55.41	nan	5.33	2.33	16.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	55.41	0.00	55.41	BXPB5G9	5.67	4.20	12.81
WHIRLPOOL CORPORATION	Industrial	Fixed Income	55.41	0.00	55.41	nan	5.53	2.40	5.83
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.38	4.27	13.81
ALABAMA POWER CO	Utility	Fixed Income	54.93	0.00	54.93	B2RLG45	5.49	6.13	9.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	54.93	0.00	54.93	BK70MM8	5.59	3.20	14.94
BMARK_24-V5 B	CMBS	Fixed Income	54.93	0.00	54.93	nan	5.94	6.06	3.59
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	54.93	0.00	54.93	nan	5.29	2.90	12.99
COMCAST CORPORATION	Industrial	Fixed Income	54.93	0.00	54.93	B108F49	5.43	6.45	8.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	5.02	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.94	5.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.96	5.00	4.67
HARLEY-DAVIDSON INC	Industrial	Fixed Income	54.93	0.00	54.93	BYZ7VM2	6.17	4.63	12.12
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	54.93	0.00	54.93	nan	5.43	5.67	5.95
MARKEL CORPORATION	Financial Institutions	Fixed Income	54.93	0.00	54.93	BF00112	5.98	4.30	13.27
PECO ENERGY CO	Utility	Fixed Income	54.93	0.00	54.93	BYVPKV2	5.52	3.70	13.93
PECO ENERGY CO	Utility	Fixed Income	54.93	0.00	54.93	BKLMSL1	5.45	3.00	15.29
PEPSICO INC	Industrial	Fixed Income	54.93	0.00	54.93	BHKDKT6	5.34	3.38	14.85
PROLOGIS LP	Financial Institutions	Fixed Income	54.93	0.00	54.93	nan	5.54	3.05	15.25
UDR INC MTN	Financial Institutions	Fixed Income	54.93	0.00	54.93	BLB0KJ4	5.25	2.10	6.83
VENTAS REALTY LP	Financial Institutions	Fixed Income	54.93	0.00	54.93	BDHDQ15	4.86	3.25	1.81
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	54.93	0.00	54.93	BD2NKX0	5.00	4.65	1.51
AT&T INC	Industrial	Fixed Income	54.45	0.00	54.45	B29T034	5.42	6.30	8.89
CALIFORNIA ST	Local Authority	Fixed Income	54.45	0.00	54.45	nan	4.42	4.50	4.19
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	54.45	0.00	54.45	nan	5.09	5.25	7.21
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54.45	0.00	54.45	nan	5.61	5.75	13.87
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	54.45	0.00	54.45	2MQJXK4	6.09	6.35	13.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	54.45	0.00	54.45	nan	4.71	3.00	2.01
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	54.45	0.00	54.45	2242974	5.26	4.39	2.78
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	54.45	0.00	54.45	BD1R679	5.46	3.20	13.96
NASDAQ INC	Financial Institutions	Fixed Income	54.45	0.00	54.45	BP961C2	5.72	3.95	14.71
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54.45	0.00	54.45	BYXGKK2	5.69	3.85	13.60
PEPSICO INC	Industrial	Fixed Income	54.45	0.00	54.45	B7Y6VD2	5.36	3.60	12.16
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	54.45	0.00	54.45	nan	5.19	2.20	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54.45	0.00	54.45	BDG22S2	5.48	3.35	13.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	54.45	0.00	54.45	nan	5.41	5.63	7.17
BANKUNITED INC	Financial Institutions	Fixed Income	53.97	0.00	53.97	BKPD8J8	5.76	5.13	4.65
CSX CORP	Industrial	Fixed Income	53.97	0.00	53.97	B6Z3ZB1	5.43	4.40	11.89
CENTERPOINT ENERGY INC	Utility	Fixed Income	53.97	0.00	53.97	nan	5.10	2.65	5.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	53.97	0.00	53.97	BN92ZW4	5.50	3.35	15.31
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	53.97	0.00	53.97	nan	4.31	3.10	2.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53.97	0.00	53.97	BPQG0Y0	5.51	3.85	15.03
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53.97	0.00	53.97	BYT32T0	5.60	4.20	12.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	53.97	0.00	53.97	nan	4.31	4.50	3.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.97	0.00	53.97	nan	5.04	3.50	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.97	0.00	53.97	nan	5.06	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	53.97	0.00	53.97	nan	5.05	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	53.97	0.00	53.97	nan	4.86	3.50	7.10
FNMA 20YR	MBS Pass-Through	Fixed Income	53.97	0.00	53.97	nan	4.69	3.50	4.20
KENNAMETAL INC	Industrial	Fixed Income	53.97	0.00	53.97	BJP8K12	5.28	2.80	5.58
MEDSTAR HEALTH INC	Industrial	Fixed Income	53.97	0.00	53.97	nan	5.54	3.63	14.20
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	53.97	0.00	53.97	nan	6.08	6.15	3.88
NORDSON CORPORATION	Industrial	Fixed Income	53.97	0.00	53.97	nan	4.84	5.60	3.38
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	53.97	0.00	53.97	nan	5.45	5.65	14.11
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	53.97	0.00	53.97	BF8F625	5.17	3.66	16.46
ONEOK INC	Industrial	Fixed Income	53.97	0.00	53.97	B0BP4K1	5.54	6.00	7.63
PEPSICO INC	Industrial	Fixed Income	53.97	0.00	53.97	B58NF99	5.25	4.88	10.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.97	0.00	53.97	B80G7N5	5.49	3.65	12.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.97	0.00	53.97	B00KKN2	5.32	5.75	7.73
UPMC	Industrial	Fixed Income	53.97	0.00	53.97	nan	5.12	5.04	6.83
YAMANA GOLD INC	Industrial	Fixed Income	53.97	0.00	53.97	nan	5.33	2.63	5.96
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	53.50	0.00	53.50	BW9P7W0	4.87	3.38	3.17
BAIDU INC	Industrial	Fixed Income	53.50	0.00	53.50	nan	4.89	3.42	4.81
BANNER HEALTH	Industrial	Fixed Income	53.50	0.00	53.50	nan	5.32	2.91	15.74
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	53.50	0.00	53.50	BFY0DG7	5.24	4.00	9.97
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	53.50	0.00	53.50	B87C800	5.27	6.50	9.19
COMCAST CORPORATION	Industrial	Fixed Income	53.50	0.00	53.50	BJZXTF4	5.61	4.75	11.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	4.69	4.80	3.65
EATON CORPORATION	Industrial	Fixed Income	53.50	0.00	53.50	nan	4.53	4.35	3.21
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	5.18	1.65	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	5.05	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	5.01	3.50	6.46
GEORGIA POWER COMPANY	Utility	Fixed Income	53.50	0.00	53.50	nan	4.59	5.00	2.09
HSBC BANK USA MTN	Financial Institutions	Fixed Income	53.50	0.00	53.50	B0GXF41	5.58	5.63	7.87
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	53.50	0.00	53.50	BRZ2H86	5.55	4.65	12.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	53.50	0.00	53.50	nan	4.57	4.45	3.19
MPLX LP	Industrial	Fixed Income	53.50	0.00	53.50	BF2PXT7	6.11	4.90	14.68
MICROSOFT CORPORATION	Industrial	Fixed Income	53.50	0.00	53.50	BDCBCK5	5.09	3.95	16.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	53.50	0.00	53.50	B15F084	5.13	6.25	8.12
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	53.50	0.00	53.50	nan	5.25	3.22	13.80
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	53.50	0.00	53.50	nan	5.12	2.79	11.61
RELX CAPITAL INC	Industrial	Fixed Income	53.50	0.00	53.50	BMGSZW8	4.99	4.75	6.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	5.00	3.20	5.48
SPIRE MISSOURI INC	Utility	Fixed Income	53.50	0.00	53.50	nan	5.01	4.80	6.64
Summa Health	Industrial	Fixed Income	53.50	0.00	53.50	nan	5.41	3.51	15.49
AEP TEXAS INC	Utility	Fixed Income	53.02	0.00	53.02	BKBTGX0	5.92	4.15	13.81
ADVOCATE HEALTH	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.32	3.39	15.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53.02	0.00	53.02	BJML8W1	5.77	4.85	13.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	53.02	0.00	53.02	B3B3L83	5.36	6.59	8.83
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53.02	0.00	53.02	2011312	4.81	5.93	6.26
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.95	2.29	6.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	53.02	0.00	53.02	BMDHNR9	5.08	4.90	6.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.53	2.35	2.19
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	53.02	0.00	53.02	nan	6.85	4.65	12.96
ENTERGY ARKANSAS LLC	Utility	Fixed Income	53.02	0.00	53.02	nan	5.07	5.45	7.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	5.08	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	5.09	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	5.11	4.00	5.84
HERSHEY COMPANY THE	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.73	4.50	6.94
HYDRO-QUEBEC	Local Authority	Fixed Income	53.02	0.00	53.02	2742537	5.12	8.50	4.02
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.85	4.30	3.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.60	3.95	17.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	53.02	0.00	53.02	BLBPY97	4.42	1.05	2.41
PACIFICORP	Utility	Fixed Income	53.02	0.00	53.02	2823926	5.10	7.70	5.50
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.02	0.00	53.02	nan	5.17	5.38	6.60
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	53.02	0.00	53.02	BP96081	5.44	3.70	15.23
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	53.02	0.00	53.02	BJZD6P3	5.70	4.30	12.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53.02	0.00	53.02	BKDJPC0	5.55	3.20	15.07
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.86	4.45	1.68
TJX COMPANIES INC	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.50	1.15	3.35
UNION ELECTRIC CO	Utility	Fixed Income	53.02	0.00	53.02	BMHZRF5	5.43	2.63	16.23
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	53.02	0.00	53.02	nan	5.45	3.56	18.29
Willis-Knighton Health System	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.74	3.06	15.31
XCEL ENERGY INC	Utility	Fixed Income	53.02	0.00	53.02	nan	5.27	2.35	6.26
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	52.54	0.00	52.54	BYW8L62	5.00	3.58	2.53
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	52.54	0.00	52.54	nan	5.82	3.50	14.29
BLACK HILLS CORPORATION	Utility	Fixed Income	52.54	0.00	52.54	nan	5.47	4.35	6.89
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	52.54	0.00	52.54	BYP8N63	5.66	3.75	13.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52.54	0.00	52.54	nan	4.89	2.35	6.67
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	52.54	0.00	52.54	nan	6.20	5.70	7.36
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	52.54	0.00	52.54	nan	5.40	3.19	14.91
PENTAIR FINANCE SA	Industrial	Fixed Income	52.54	0.00	52.54	nan	5.25	5.90	6.02
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52.54	0.00	52.54	nan	5.58	5.75	7.15
SNAP-ON INCORPORATED	Industrial	Fixed Income	52.54	0.00	52.54	BFZMFX3	5.44	4.10	13.79
SUTTER HEALTH	Industrial	Fixed Income	52.54	0.00	52.54	BNG3S76	4.82	2.29	5.22
UNIVERSITY OF MIAMI	Industrial	Fixed Income	52.54	0.00	52.54	nan	5.34	4.06	14.67
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52.06	0.00	52.06	nan	4.99	5.85	6.96
CARDINAL HEALTH INC	Industrial	Fixed Income	52.06	0.00	52.06	nan	4.73	4.70	1.88
CARDINAL HEALTH INC	Industrial	Fixed Income	52.06	0.00	52.06	nan	4.98	5.00	4.37
CARDINAL HEALTH INC	Industrial	Fixed Income	52.06	0.00	52.06	nan	5.36	5.35	7.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.06	0.00	52.06	B98D0N6	5.52	3.95	12.32
ENTERGY ARKANSAS INC	Utility	Fixed Income	52.06	0.00	52.06	BYX3337	4.75	4.00	3.19
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52.06	0.00	52.06	B1WQW62	5.60	6.00	8.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.06	0.00	52.06	nan	4.69	5.13	3.42
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.06	0.00	52.06	nan	5.21	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	52.06	0.00	52.06	nan	5.14	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	52.06	0.00	52.06	nan	5.08	3.50	5.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	52.06	0.00	52.06	nan	4.66	5.38	3.50
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52.06	0.00	52.06	BCBR9Y0	5.95	5.25	11.26
Novant Health	Industrial	Fixed Income	52.06	0.00	52.06	nan	5.51	3.32	17.32
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	52.06	0.00	52.06	nan	5.78	5.80	13.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	52.06	0.00	52.06	BKLMT07	5.39	3.00	15.38
Stanford Health Care	Industrial	Fixed Income	52.06	0.00	52.06	nan	5.31	3.03	15.87
STRYKER CORPORATION	Industrial	Fixed Income	52.06	0.00	52.06	BM56JF4	5.60	4.38	12.39
XCEL ENERGY INC	Utility	Fixed Income	52.06	0.00	52.06	B16NJB3	5.49	6.50	8.07
CUBESMART LP	Financial Institutions	Fixed Income	51.59	0.00	51.59	nan	5.18	3.00	4.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	51.59	0.00	51.59	nan	4.92	3.90	6.30
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	51.59	0.00	51.59	BKSKSC9	6.18	5.60	11.35
FNMA 30YR	MBS Pass-Through	Fixed Income	51.59	0.00	51.59	nan	5.01	4.50	4.58
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	51.59	0.00	51.59	nan	4.97	1.75	1.34
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	51.59	0.00	51.59	BYX1SH0	5.44	4.50	15.47
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51.59	0.00	51.59	BPGKDW1	4.33	1.50	2.07
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51.59	0.00	51.59	BYQX516	5.53	4.00	12.96
NSTAR ELECTRIC CO	Utility	Fixed Income	51.59	0.00	51.59	nan	5.46	3.10	15.43
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	51.59	0.00	51.59	B80L9N4	5.93	4.45	11.37
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	51.59	0.00	51.59	BWB63F6	5.66	4.70	12.39
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	51.59	0.00	51.59	nan	5.39	5.15	14.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51.59	0.00	51.59	B2RJSL0	5.44	6.13	9.16
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	51.59	0.00	51.59	nan	5.48	5.43	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51.59	0.00	51.59	BYNYSP7	4.92	4.30	1.10
APTIV PLC	Industrial	Fixed Income	51.59	0.00	51.59	nan	5.93	5.15	7.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51.59	0.00	51.59	BGRZFV5	4.27	3.13	3.56
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	51.59	0.00	51.59	nan	5.21	5.60	1.51
CGCMT_19-C7 C	CMBS	Fixed Income	51.59	0.00	51.59	nan	7.52	3.95	4.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.59	0.00	51.59	BK92VB4	5.42	3.75	14.61
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.59	0.00	51.59	BKPD531	5.12	2.50	18.96
AEP TEXAS INC	Utility	Fixed Income	51.11	0.00	51.11	BFXQYR4	5.92	3.80	13.60
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	51.11	0.00	51.11	nan	4.67	4.20	2.59
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51.11	0.00	51.11	B95CGK5	5.53	4.30	11.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51.11	0.00	51.11	BNM7HX1	4.31	1.88	4.06
AUTOZONE INC	Industrial	Fixed Income	51.11	0.00	51.11	nan	5.31	5.20	6.81
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.11	0.00	51.11	BD3CWY1	5.65	3.75	13.71
BBCMS_24-C28 A3	CMBS	Fixed Income	51.11	0.00	51.11	nan	5.67	5.89	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51.11	0.00	51.11	nan	5.42	5.50	11.68
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.11	0.00	51.11	nan	4.51	4.80	1.07
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51.11	0.00	51.11	BZ5ZCW0	5.13	4.30	0.98
CROWN CASTLE INC	Industrial	Fixed Income	51.11	0.00	51.11	BJMS6D9	5.78	4.00	14.21
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	51.11	0.00	51.11	B3ZT723	5.58	5.62	9.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.11	0.00	51.11	nan	5.12	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	51.11	0.00	51.11	nan	4.82	3.00	1.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51.11	0.00	51.11	nan	4.89	3.00	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.11	0.00	51.11	nan	5.27	5.00	5.36
JBS USA LUX SA	Industrial	Fixed Income	51.11	0.00	51.11	990XAM8	5.61	3.75	5.91
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	51.11	0.00	51.11	B4LSB85	5.62	6.75	11.79
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51.11	0.00	51.11	B8KCXG8	5.37	3.40	12.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.11	0.00	51.11	nan	5.61	4.60	14.17
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	51.11	0.00	51.11	nan	5.33	3.13	15.33
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	51.11	0.00	51.11	nan	4.68	5.00	3.98
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	50.63	0.00	50.63	nan	5.46	3.25	15.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.63	0.00	50.63	nan	4.82	1.50	4.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	50.63	0.00	50.63	nan	5.07	4.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	50.63	0.00	50.63	nan	5.26	6.50	3.50
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	50.63	0.00	50.63	nan	5.04	4.55	4.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	50.63	0.00	50.63	2129754	5.64	7.13	16.75
JOHNSON & JOHNSON	Industrial	Fixed Income	50.63	0.00	50.63	B4W6XQ0	4.98	4.85	11.21
LAS VEGAS SANDS CORP	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.35	5.90	2.26
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	50.63	0.00	50.63	BFX4N26	6.62	3.98	11.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.99	5.10	15.64
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.29	2.63	15.87
DUKE ENERGY INDIANA INC	Utility	Fixed Income	50.63	0.00	50.63	B0MT6P1	5.20	6.12	7.98
YALE UNIVERSITY	Industrial	Fixed Income	50.63	0.00	50.63	nan	4.61	1.48	5.07
AEP TEXAS INC	Utility	Fixed Income	50.15	0.00	50.15	nan	5.85	3.45	14.99
ALABAMA POWER COMPANY	Utility	Fixed Income	50.15	0.00	50.15	BDFY6J8	5.49	4.30	12.82
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.15	0.00	50.15	BF3BYD5	5.69	4.50	12.97
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.15	0.00	50.15	B23WTP4	5.31	6.35	8.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.15	0.00	50.15	BFXBC97	5.60	4.25	13.74
CUMMINS INC	Industrial	Fixed Income	50.15	0.00	50.15	BSBGTN8	5.46	5.45	14.34
DUKE UNIVERSITY	Industrial	Fixed Income	50.15	0.00	50.15	nan	5.24	2.76	15.96
ERP OPERATING LP	Financial Institutions	Fixed Income	50.15	0.00	50.15	nan	5.19	4.65	7.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50.15	0.00	50.15	nan	5.17	4.00	5.73
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	50.15	0.00	50.15	nan	4.64	3.00	1.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.15	0.00	50.15	nan	5.09	3.50	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.15	0.00	50.15	nan	5.12	3.00	6.34
FIRSTENERGY CORPORATION	Utility	Fixed Income	50.15	0.00	50.15	BKMGCD2	5.02	2.65	4.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	50.15	0.00	50.15	B064HC6	4.54	4.75	7.97
MDC HOLDINGS INC	Industrial	Fixed Income	50.15	0.00	50.15	nan	5.30	3.97	16.79
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	50.15	0.00	50.15	nan	4.99	5.75	3.68
OHIO POWER CO	Utility	Fixed Income	50.15	0.00	50.15	BNVXB50	5.68	2.90	15.78
DOC DR LLC	Financial Institutions	Fixed Income	50.15	0.00	50.15	BF0BD42	4.82	4.30	2.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	50.15	0.00	50.15	nan	4.90	4.85	4.60
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	50.15	0.00	50.15	nan	5.14	3.49	15.01
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50.15	0.00	50.15	nan	5.18	4.60	4.20
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	50.15	0.00	50.15	B4359G8	5.52	5.45	10.47
TD SYNNEX CORP	Industrial	Fixed Income	50.15	0.00	50.15	nan	5.66	6.10	7.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.15	0.00	50.15	nan	4.95	2.40	6.54
APTARGROUP INC	Industrial	Fixed Income	49.68	0.00	49.68	nan	5.27	3.60	6.24
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	49.68	0.00	49.68	B1L4G76	5.73	5.95	8.36
FNMA BENCHMARK NOTE	Agency	Fixed Income	49.68	0.00	49.68	BZ1GVK8	4.29	1.88	1.78
HOME DEPOT INC	Industrial	Fixed Income	49.68	0.00	49.68	BPLZ1Q1	5.47	5.40	15.81
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.68	0.00	49.68	BMW12S6	4.86	2.70	5.30
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	49.68	0.00	49.68	B288RV9	5.65	6.30	8.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	49.68	0.00	49.68	nan	4.89	4.90	3.90
NEVADA POWER COMPANY	Utility	Fixed Income	49.68	0.00	49.68	nan	5.66	3.13	15.11
OGLETHORPE POWER CORP	Utility	Fixed Income	49.68	0.00	49.68	B677P66	5.88	5.25	13.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	49.68	0.00	49.68	BMT7LG8	4.51	1.05	1.36
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	49.68	0.00	49.68	nan	6.69	6.00	6.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.68	0.00	49.68	BJVNJZ8	5.39	3.15	15.12
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	49.68	0.00	49.68	nan	5.79	5.65	7.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	49.68	0.00	49.68	nan	5.25	6.25	6.87
TEXAS ST	Local Authority	Fixed Income	49.68	0.00	49.68	B4LLNX3	5.12	4.63	4.66
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	49.68	0.00	49.68	nan	5.32	3.26	17.55
The Washington University	Industrial	Fixed Income	49.68	0.00	49.68	nan	5.50	4.35	18.11
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49.68	0.00	49.68	BFXKXC4	5.16	4.75	3.34
WHIRLPOOL CORPORATION	Industrial	Fixed Income	49.68	0.00	49.68	nan	5.89	5.75	7.02
AGREE LP	Financial Institutions	Fixed Income	49.20	0.00	49.20	nan	5.20	2.90	5.24
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	49.20	0.00	49.20	BFX84N6	5.83	4.20	13.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	49.20	0.00	49.20	nan	5.68	2.65	15.81
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	49.20	0.00	49.20	nan	5.90	7.30	3.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49.20	0.00	49.20	BDRHC31	4.50	3.25	2.14
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49.20	0.00	49.20	BF0BHP1	5.00	3.90	2.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	49.20	0.00	49.20	nan	5.48	5.35	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	49.20	0.00	49.20	nan	5.16	4.00	5.61
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49.20	0.00	49.20	BYMMY54	5.88	4.50	12.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49.20	0.00	49.20	2739272	5.32	7.40	5.04
KROGER CO	Industrial	Fixed Income	49.20	0.00	49.20	B3XL1X0	5.62	5.40	10.21
LASMO USA INC	Industrial	Fixed Income	49.20	0.00	49.20	2125837	5.00	7.30	2.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49.20	0.00	49.20	nan	5.35	3.20	15.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	49.20	0.00	49.20	B4X3326	5.32	6.25	9.70
RPM INTERNATIONAL INC	Industrial	Fixed Income	49.20	0.00	49.20	BFDSN40	5.46	4.25	13.54
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	49.20	0.00	49.20	nan	5.49	2.80	17.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	49.20	0.00	49.20	BK1L2R2	7.01	5.25	11.08
BARINGS BDC INC	Financial Institutions	Fixed Income	48.72	0.00	48.72	BPBS728	5.74	3.30	1.87
CENOVUS ENERGY INC	Industrial	Fixed Income	48.72	0.00	48.72	nan	5.36	2.65	6.26
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	48.72	0.00	48.72	B4MB6K0	5.36	5.49	9.24
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	48.72	0.00	48.72	B3PV428	5.61	6.39	9.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.72	0.00	48.72	BDCJP11	5.50	3.95	13.58
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.72	0.00	48.72	nan	4.88	3.60	6.55
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	48.72	0.00	48.72	2664062	4.99	7.57	1.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	48.72	0.00	48.72	nan	4.98	4.50	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	48.72	0.00	48.72	nan	4.98	4.50	4.46
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	48.72	0.00	48.72	nan	5.51	5.85	7.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	48.72	0.00	48.72	nan	4.87	4.88	3.99
MOODYS CORPORATION	Industrial	Fixed Income	48.72	0.00	48.72	nan	5.48	3.75	15.09
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	48.72	0.00	48.72	BF0WNF6	4.56	3.65	3.38
OHIO POWER CO	Utility	Fixed Income	48.72	0.00	48.72	nan	5.38	5.65	7.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	48.72	0.00	48.72	BTFK546	5.89	5.90	13.81
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	48.72	0.00	48.72	nan	5.39	5.10	7.76
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48.72	0.00	48.72	BVJFCF1	5.46	3.70	12.99
SYNOVUS BANK	Financial Institutions	Fixed Income	48.72	0.00	48.72	nan	5.58	5.63	2.88
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	48.72	0.00	48.72	nan	4.94	4.51	1.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.72	0.00	48.72	BQ1P0P0	5.57	5.55	14.25
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	48.34	0.00	-29,951.66	nan	-0.80	3.87	8.29
ALABAMA POWER COMPANY	Utility	Fixed Income	48.24	0.00	48.24	B905R28	5.48	3.85	11.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	48.24	0.00	48.24	nan	5.66	5.80	13.81
BMO_22-C3 A5	CMBS	Fixed Income	48.24	0.00	48.24	nan	5.29	5.31	6.22
BARCLAYS PLC	Financial Institutions	Fixed Income	48.24	0.00	48.24	nan	5.80	6.04	13.79
DTE ELECTRIC COMPANY	Utility	Fixed Income	48.24	0.00	48.24	BPP37R4	5.42	3.65	15.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.24	0.00	48.24	nan	4.44	5.05	1.23
ERP OPERATING LP	Financial Institutions	Fixed Income	48.24	0.00	48.24	nan	4.84	1.85	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.24	0.00	48.24	nan	5.12	2.50	6.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.24	0.00	48.24	nan	5.07	3.50	5.97
GNMA 30YR	MBS Pass-Through	Fixed Income	48.24	0.00	48.24	nan	5.16	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.24	0.00	48.24	BD5N4L3	5.09	4.00	5.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	48.24	0.00	48.24	nan	6.26	4.21	12.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48.24	0.00	48.24	B682Y29	5.64	6.25	9.49
KELLANOVA	Industrial	Fixed Income	48.24	0.00	48.24	nan	5.10	5.25	6.59
MOODYS CORPORATION	Industrial	Fixed Income	48.24	0.00	48.24	nan	5.58	3.25	14.86
NNN REIT INC	Financial Institutions	Fixed Income	48.24	0.00	48.24	BFXQN99	4.70	3.50	2.71
NEW YORK N Y	Local Authority	Fixed Income	48.24	0.00	48.24	nan	5.34	5.26	10.87
NSTAR ELECTRIC CO	Utility	Fixed Income	48.24	0.00	48.24	BKJ9BP9	5.59	4.40	12.18
NUCOR CORPORATION	Industrial	Fixed Income	48.24	0.00	48.24	BDVJC77	5.50	4.40	13.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	48.24	0.00	48.24	nan	5.37	2.39	1.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	48.24	0.00	48.24	nan	5.37	4.03	13.49
UL SOLUTIONS INC 144A	Industrial	Fixed Income	48.24	0.00	48.24	nan	5.15	6.50	3.43
WALMART INC	Industrial	Fixed Income	48.24	0.00	48.24	nan	4.32	2.38	4.48
CSX CORP	Industrial	Fixed Income	47.76	0.00	47.76	BP8Q1Q7	5.45	4.50	14.99
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.76	0.00	47.76	BHZ7X72	5.55	4.70	11.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.76	0.00	47.76	nan	5.04	2.00	7.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47.76	0.00	47.76	nan	5.12	3.00	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	47.76	0.00	47.76	nan	5.04	3.00	6.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.76	0.00	47.76	nan	4.90	4.00	0.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.76	0.00	47.76	nan	5.48	4.00	5.48
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	47.76	0.00	47.76	nan	5.21	2.88	1.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	47.76	0.00	47.76	nan	5.11	1.85	5.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	47.76	0.00	47.76	nan	5.52	2.85	11.68
Mount Sinai	Industrial	Fixed Income	47.76	0.00	47.76	nan	6.70	3.39	13.80
NEVADA POWER COMPANY	Utility	Fixed Income	47.76	0.00	47.76	nan	5.68	5.90	13.88
PECO ENERGY CO	Utility	Fixed Income	47.76	0.00	47.76	B1FJJF6	5.11	5.95	8.52
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	47.76	0.00	47.76	BBK3XJ5	5.97	4.60	11.50
PROLOGIS LP	Financial Institutions	Fixed Income	47.76	0.00	47.76	nan	4.54	3.25	1.53
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47.76	0.00	47.76	BMWRF74	5.49	2.70	15.90
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47.76	0.00	47.76	nan	4.96	4.10	6.24
STANFORD UNIVERSITY	Industrial	Fixed Income	47.76	0.00	47.76	nan	4.48	1.29	2.43
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	47.76	0.00	47.76	nan	5.66	4.00	14.15
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	47.29	0.00	47.29	nan	5.69	5.50	7.35
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	47.29	0.00	47.29	BQQP7Y3	5.76	3.70	1.63
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	47.29	0.00	47.29	5368026	4.63	6.22	2.47
BANNER HEALTH	Industrial	Fixed Income	47.29	0.00	47.29	BMDWVG9	5.38	3.18	15.08
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	47.29	0.00	47.29	nan	5.31	5.50	6.63
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	47.29	0.00	47.29	nan	5.60	3.37	14.83
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	47.29	0.00	47.29	nan	4.09	4.60	3.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.29	0.00	47.29	nan	5.09	5.30	7.24
DARDEN RESTAURANTS INC	Industrial	Fixed Income	47.29	0.00	47.29	nan	5.55	6.30	6.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.29	0.00	47.29	BFMKPW9	4.44	3.05	2.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.29	0.00	47.29	nan	4.42	5.15	1.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.29	0.00	47.29	nan	5.20	5.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.29	0.00	47.29	nan	5.07	3.50	6.59
GATX CORPORATION	Financial Institutions	Fixed Income	47.29	0.00	47.29	nan	5.66	3.10	15.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.29	0.00	47.29	nan	5.35	3.50	5.41
GLOBE LIFE INC	Financial Institutions	Fixed Income	47.29	0.00	47.29	nan	5.29	4.80	6.12
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	47.29	0.00	47.29	BF2J270	5.42	4.30	13.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	47.29	0.00	47.29	BLFDQL3	5.05	1.75	5.80
PECO ENERGY CO	Utility	Fixed Income	47.29	0.00	47.29	BQS2NF5	5.46	4.15	12.67
SOUTHWEST GAS CORP	Utility	Fixed Income	47.29	0.00	47.29	nan	5.87	3.18	15.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	47.29	0.00	47.29	BP9RBG9	5.67	5.00	13.98
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	47.29	0.00	47.29	nan	5.21	5.25	6.78
RICE UNIVERSITY	Industrial	Fixed Income	47.29	0.00	47.29	BWX1XY8	5.06	3.77	15.96
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	46.99	0.00	-4,953.01	nan	-1.00	3.75	18.15
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	46.81	0.00	46.81	BHZQ089	4.70	3.83	3.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46.81	0.00	46.81	nan	5.53	5.92	7.18
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	46.81	0.00	46.81	nan	4.56	2.88	4.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.81	0.00	46.81	nan	5.59	3.20	15.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.81	0.00	46.81	B06H855	5.22	5.30	7.77
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	46.81	0.00	46.81	nan	5.60	5.65	7.34
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	46.81	0.00	46.81	BDVJS80	6.16	5.45	12.08
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	46.81	0.00	46.81	nan	4.89	1.70	3.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.81	0.00	46.81	nan	5.06	3.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.81	0.00	46.81	nan	5.17	4.00	5.73
FNMA 20YR	MBS Pass-Through	Fixed Income	46.81	0.00	46.81	nan	4.84	4.00	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.81	0.00	46.81	B6SLDB8	4.94	4.00	4.91
LAFARGE SA	Industrial	Fixed Income	46.81	0.00	46.81	B197X21	5.58	7.13	7.95
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	46.81	0.00	46.81	nan	5.19	4.56	15.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46.81	0.00	46.81	B93L8Z3	5.68	4.00	11.80
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46.81	0.00	46.81	BYY8XV9	5.66	4.55	12.48
STANFORD HEALTH CARE	Industrial	Fixed Income	46.81	0.00	46.81	nan	4.77	3.31	5.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46.81	0.00	46.81	BYQGY41	5.48	4.05	13.20
VALE SA	Industrial	Fixed Income	46.81	0.00	46.81	B4M6ZX1	5.82	5.63	10.96
VENTAS REALTY LP	Financial Institutions	Fixed Income	46.81	0.00	46.81	nan	5.43	5.00	7.75
YALE UNIVERSITY	Industrial	Fixed Income	46.81	0.00	46.81	BMB1CC1	5.08	2.40	16.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.33	0.00	46.33	BYN1609	4.84	3.95	2.01
BANK_20-BN25 C	CMBS	Fixed Income	46.33	0.00	46.33	nan	7.32	3.46	4.79
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	46.33	0.00	46.33	nan	5.91	5.95	3.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.33	0.00	46.33	nan	5.11	5.15	7.23
EL PASO ELECTRIC CO	Utility	Fixed Income	46.33	0.00	46.33	BSTLMX6	6.11	5.00	11.65
ENBRIDGE INC	Industrial	Fixed Income	46.33	0.00	46.33	BZ6CXF0	5.70	5.50	12.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.33	0.00	46.33	nan	5.03	4.00	4.96
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	46.33	0.00	46.33	nan	5.57	2.95	15.70
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	46.33	0.00	46.33	BDG08S8	5.34	6.00	8.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46.33	0.00	46.33	BMTYMB1	4.62	1.00	1.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	46.33	0.00	46.33	nan	5.74	6.35	6.89
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	46.33	0.00	46.33	BMWG8Z0	5.31	5.15	7.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46.33	0.00	46.33	nan	4.77	5.30	2.96
STEEL DYNAMICS INC	Industrial	Fixed Income	46.33	0.00	46.33	nan	4.78	1.65	2.78
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	46.33	0.00	46.33	BGSQHL1	5.70	4.85	13.12
UNITED UTILITIES PLC	Utility	Fixed Income	46.33	0.00	46.33	0385150	4.99	6.88	3.24
University of Chicago	Industrial	Fixed Income	46.33	0.00	46.33	nan	5.47	2.55	13.97
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	45.85	0.00	45.85	nan	5.19	2.76	10.49
VENTAS REALTY LP	Financial Institutions	Fixed Income	45.85	0.00	45.85	BM7SXV2	5.08	4.75	5.14
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	45.85	0.00	45.85	2MM0FF0	5.28	4.78	7.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45.85	0.00	45.85	nan	5.16	4.50	2.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.43	5.25	8.51
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	45.85	0.00	45.85	nan	4.97	5.37	1.46
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	45.85	0.00	45.85	BKPD1R7	5.49	2.90	15.42
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.85	0.00	45.85	BD8ZQT8	5.23	2.90	2.03
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.19	4.90	7.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.85	0.00	45.85	BZ1JRW1	5.62	4.00	15.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.85	0.00	45.85	nan	5.56	3.20	15.34
EXELON CORPORATION	Utility	Fixed Income	45.85	0.00	45.85	nan	5.10	3.35	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	5.01	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	5.01	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	5.12	3.50	5.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	4.77	2.50	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	5.25	5.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	5.11	3.50	5.55
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	5.26	3.00	6.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45.85	0.00	45.85	BZ57YZ3	4.82	4.30	1.24
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	45.85	0.00	45.85	nan	4.31	4.25	4.09
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.85	0.00	45.85	BKZCC26	5.59	3.50	14.68
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	45.85	0.00	45.85	BF2YLV2	5.45	3.90	13.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	45.85	0.00	45.85	nan	4.66	5.38	1.81
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	45.85	0.00	45.85	BYYHKY8	4.88	2.75	1.78
SOUTHWEST GAS CORP	Utility	Fixed Income	45.85	0.00	45.85	BK1WL23	5.88	4.15	13.56
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	45.85	0.00	45.85	nan	5.31	5.30	6.64
STORE CAPITAL LLC	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.69	2.75	5.37
UNION ELECTRIC CO	Utility	Fixed Income	45.85	0.00	45.85	BKPGX14	5.51	3.25	15.00
Advocate Health and Hospitals Corp	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.29	3.01	15.47
CBRE SERVICES INC	Industrial	Fixed Income	45.38	0.00	45.38	nan	4.87	5.50	3.83
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	45.38	0.00	45.38	BZ00V01	5.04	6.13	2.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.38	0.00	45.38	nan	5.26	2.50	4.73
CUMMINS INC	Industrial	Fixed Income	45.38	0.00	45.38	nan	4.67	4.90	3.76
DOMINION RESOURCES INC	Utility	Fixed Income	45.38	0.00	45.38	B39ZDT6	5.65	7.00	8.78
EBAY INC	Industrial	Fixed Income	45.38	0.00	45.38	nan	4.76	5.90	0.94
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45.38	0.00	45.38	nan	5.19	5.00	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	45.38	0.00	45.38	nan	5.06	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	45.38	0.00	45.38	nan	5.11	4.00	5.37
FORDO_24-D B	ABS	Fixed Income	45.38	0.00	45.38	nan	0.00	4.88	0.00
GEORGIA POWER COMPANY	Utility	Fixed Income	45.38	0.00	45.38	BZB2D44	4.65	3.25	1.31
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	45.38	0.00	45.38	BLBKJ19	5.21	2.81	17.77
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	45.38	0.00	45.38	BJ0M677	5.66	4.25	13.87
MOSAIC CO/THE	Industrial	Fixed Income	45.38	0.00	45.38	BD5W807	4.86	4.05	2.77
OWENS CORNING	Industrial	Fixed Income	45.38	0.00	45.38	nan	4.74	5.50	2.32
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45.38	0.00	45.38	BBWX6K5	5.50	4.75	11.72
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	45.38	0.00	45.38	BLTW5V9	5.43	4.35	12.44
PUGET SOUND ENERGY INC	Utility	Fixed Income	45.38	0.00	45.38	B1FDPM7	5.54	6.27	8.56
TARGA RESOURCES CORP	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.50	5.50	7.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45.38	0.00	45.38	BYZGKF5	5.47	4.50	13.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44.90	0.00	44.90	nan	4.41	3.13	6.50
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.90	0.00	44.90	BCZYK44	5.52	4.60	11.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.90	0.00	44.90	nan	5.52	2.75	16.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.90	0.00	44.90	B1723Q2	5.27	6.20	8.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	44.90	0.00	44.90	nan	4.75	4.70	4.47
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44.90	0.00	44.90	nan	5.27	4.65	6.89
FNMA 15YR	MBS Pass-Through	Fixed Income	44.90	0.00	44.90	nan	4.74	3.00	2.56
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	44.90	0.00	44.90	BPG9276	5.58	3.10	15.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	44.90	0.00	44.90	BNM2D83	6.67	3.80	1.98
REVVITY INC	Industrial	Fixed Income	44.90	0.00	44.90	nan	5.89	3.63	14.63
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	44.90	0.00	44.90	B4YX109	5.71	6.45	12.01
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	44.90	0.00	44.90	BDGL8V4	5.72	3.40	13.65
SPIRE MISSOURI INC	Utility	Fixed Income	44.90	0.00	44.90	nan	5.09	5.15	7.49
CABOT CORPORATION	Industrial	Fixed Income	44.42	0.00	44.42	BJVR1F4	4.97	4.00	4.08
COMCAST CORPORATION	Industrial	Fixed Income	44.42	0.00	44.42	B614024	5.56	6.55	9.39
CUMMINS INC	Industrial	Fixed Income	44.42	0.00	44.42	nan	4.96	5.15	7.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	44.42	0.00	44.42	nan	5.13	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	44.42	0.00	44.42	nan	5.09	4.00	5.66
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	44.42	0.00	44.42	B5326D2	5.32	5.71	7.94
NNN REIT INC	Financial Institutions	Fixed Income	44.42	0.00	44.42	BPCVJR5	5.71	3.00	15.78
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	44.42	0.00	44.42	nan	5.29	4.81	14.44
REGENCY CENTERS LP	Financial Institutions	Fixed Income	44.42	0.00	44.42	nan	4.96	3.70	4.86
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	44.42	0.00	44.42	BSMNPK7	5.41	5.03	4.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44.42	0.00	44.42	nan	5.59	3.95	14.30
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	44.42	0.00	44.42	B40HSK4	5.37	5.25	18.33
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	43.94	0.00	43.94	nan	5.44	2.90	15.73
APTIV PLC	Industrial	Fixed Income	43.94	0.00	43.94	BZ57QB3	6.35	4.40	12.60
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	43.94	0.00	43.94	B0LCV01	5.13	5.38	8.09
BOARDWALK PIPELINES LP	Industrial	Fixed Income	43.94	0.00	43.94	nan	5.49	3.60	6.54
BROADCOM INC	Industrial	Fixed Income	43.94	0.00	43.94	BKX9W96	4.89	5.00	4.67
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	43.94	0.00	43.94	BP6MDL6	5.51	3.25	6.21
EIDP INC	Industrial	Fixed Income	43.94	0.00	43.94	nan	5.08	4.80	6.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.94	0.00	43.94	BLCHDN9	5.52	4.00	14.93
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	43.94	0.00	43.94	nan	8.29	5.50	1.80
ESSENTIAL UTILITIES INC	Utility	Fixed Income	43.94	0.00	43.94	nan	5.33	5.38	7.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.94	0.00	43.94	nan	5.02	4.00	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	43.94	0.00	43.94	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	43.94	0.00	43.94	nan	4.99	3.00	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	43.94	0.00	43.94	nan	5.05	5.00	4.45
Massachusetts Institute of Technol	Industrial	Fixed Income	43.94	0.00	43.94	nan	5.05	2.29	17.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	43.94	0.00	43.94	nan	4.89	4.60	6.42
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	43.94	0.00	43.94	BMB5VG0	5.53	3.10	15.52
PECO ENERGY CO	Utility	Fixed Income	43.94	0.00	43.94	BMWPCX3	5.44	2.85	16.05
SOUTHWEST GAS CORP	Utility	Fixed Income	43.94	0.00	43.94	BDCFT40	5.88	3.80	13.33
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	43.94	0.00	43.94	BJQZ0B2	5.68	3.75	14.09
TAMPA ELECTRIC CO	Utility	Fixed Income	43.94	0.00	43.94	BMMVFY3	5.70	4.35	12.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.94	0.00	43.94	BMW9BB6	5.36	2.50	16.48
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	43.47	0.00	43.47	BVCN939	5.26	3.88	8.04
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	43.47	0.00	43.47	2795036	5.02	7.20	5.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.47	0.00	43.47	nan	5.05	3.00	6.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	43.47	0.00	43.47	nan	4.98	3.90	3.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.47	0.00	43.47	nan	5.10	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	43.47	0.00	43.47	nan	5.05	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	43.47	0.00	43.47	nan	4.74	6.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	43.47	0.00	43.47	nan	5.12	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.47	0.00	43.47	nan	5.21	3.50	5.80
FEDEX CORP	Industrial	Fixed Income	43.47	0.00	43.47	BFWSC77	4.78	4.20	3.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43.47	0.00	43.47	B0B0N65	5.07	4.95	7.93
GATX CORPORATION	Financial Institutions	Fixed Income	43.47	0.00	43.47	BK8G5J3	5.74	5.20	11.71
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.47	0.00	43.47	BL5GZC6	5.34	2.94	15.64
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	43.47	0.00	43.47	nan	5.14	2.75	6.89
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	43.47	0.00	43.47	nan	5.28	2.00	6.08
NMI HOLDINGS INC	Financial Institutions	Fixed Income	43.47	0.00	43.47	nan	5.71	6.00	3.97
NUCOR CORP	Industrial	Fixed Income	43.47	0.00	43.47	BCJ52H0	5.44	5.20	11.57
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	43.47	0.00	43.47	nan	5.53	5.00	7.53
SYSCO CORPORATION	Industrial	Fixed Income	43.47	0.00	43.47	BYQ4R13	5.78	4.50	12.76
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	43.47	0.00	43.47	nan	4.83	2.25	3.17
TOLEDO EDISON CO (THE)	Utility	Fixed Income	43.47	0.00	43.47	B1HKL95	5.40	6.15	8.78
TRIMBLE INC	Industrial	Fixed Income	43.47	0.00	43.47	nan	5.40	6.10	6.45
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	43.47	0.00	43.47	nan	5.07	4.20	15.13
ABB FINANCE USA INC	Industrial	Fixed Income	42.99	0.00	42.99	nan	4.49	3.80	3.11
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	42.99	0.00	42.99	nan	4.86	2.26	8.18
AUTONATION INC	Industrial	Fixed Income	42.99	0.00	42.99	nan	5.19	1.95	3.47
BGC GROUP INC	Financial Institutions	Fixed Income	42.99	0.00	42.99	nan	6.16	6.60	3.79
CSX CORP	Industrial	Fixed Income	42.99	0.00	42.99	BKY5RH6	5.37	2.50	16.62
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	42.99	0.00	42.99	nan	5.68	3.10	15.24
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	42.99	0.00	42.99	nan	6.45	6.25	7.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.99	0.00	42.99	nan	5.06	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	42.99	0.00	42.99	nan	5.01	4.50	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.99	0.00	42.99	BJN4LB9	5.27	5.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.99	0.00	42.99	B7W7T88	4.96	4.50	4.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	42.99	0.00	42.99	nan	5.09	5.00	4.29
GMALT_24-2 A3	ABS	Fixed Income	42.99	0.00	42.99	nan	4.74	5.39	1.40
GRUPO TELEVISA SAB	Industrial	Fixed Income	42.99	0.00	42.99	BMJ71M4	7.21	5.00	11.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42.99	0.00	42.99	B39GHK8	5.80	6.80	8.75
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	42.99	0.00	42.99	nan	5.04	6.88	3.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.99	0.00	42.99	BQ2MZL1	4.84	5.65	3.43
Thomas Jefferson University	Industrial	Fixed Income	42.99	0.00	42.99	BMDYXZ8	5.72	3.85	15.72
WALMART INC	Industrial	Fixed Income	42.99	0.00	42.99	BZ1DXM5	5.25	3.63	14.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	42.51	0.00	42.51	BJT1NN0	5.83	4.25	13.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.52	4.20	2.60
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	42.51	0.00	42.51	nan	5.07	3.14	14.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	4.81	2.50	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	4.61	3.00	0.99
FNMA 15YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	4.73	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	5.06	3.50	5.94
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42.51	0.00	42.51	BJ791C1	5.72	5.21	16.27
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	42.51	0.00	42.51	nan	4.28	4.50	3.29
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	5.07	2.25	6.25
LEAR CORPORATION	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.97	3.55	14.68
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.24	2.89	15.19
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	42.51	0.00	42.51	BN741V3	6.69	3.70	5.04
AT&T INC	Industrial	Fixed Income	42.03	0.00	42.03	BN8KPY1	5.78	4.80	11.82
CENCORA INC	Industrial	Fixed Income	42.03	0.00	42.03	nan	5.29	5.13	7.17
CALIFORNIA ST	Local Authority	Fixed Income	42.03	0.00	42.03	nan	4.49	3.05	4.01
CONOCOPHILLIPS	Industrial	Fixed Income	42.03	0.00	42.03	B2RB0L0	5.42	5.90	9.33
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	42.03	0.00	42.03	BKR3FX9	6.01	5.60	11.43
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	42.03	0.00	42.03	nan	5.28	4.09	14.38
DELTA AIR LINES INC	Industrial	Fixed Income	42.03	0.00	42.03	BFZP587	5.18	4.38	3.12
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	42.03	0.00	42.03	nan	5.23	6.30	6.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.03	0.00	42.03	BDB5GH3	5.03	3.00	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.03	0.00	42.03	nan	5.02	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	42.03	0.00	42.03	nan	5.11	3.50	5.69
MASTEC INC.	Industrial	Fixed Income	42.03	0.00	42.03	nan	5.36	5.90	3.88
PEPSICO INC	Industrial	Fixed Income	42.03	0.00	42.03	B5MZW12	5.17	5.50	10.11
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	42.03	0.00	42.03	nan	5.03	2.04	6.38
RUTGERS ST UNIV N J	Local Authority	Fixed Income	42.03	0.00	42.03	nan	5.57	3.92	17.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	42.03	0.00	42.03	B4MDCW0	5.42	6.00	9.52
UNION ELECTRIC CO	Utility	Fixed Income	42.03	0.00	42.03	BM8T585	5.46	3.90	15.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	42.03	0.00	42.03	BYQ74Q6	5.40	3.40	14.10
AT&T INC	Industrial	Fixed Income	41.56	0.00	41.56	BYMLXL0	5.63	5.65	12.41
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	41.56	0.00	41.56	BD7XTW7	5.09	3.00	3.09
BBCMS_24-5C25 AS	CMBS	Fixed Income	41.56	0.00	41.56	nan	5.52	6.36	3.70
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	41.56	0.00	41.56	nan	5.97	6.25	4.98
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	41.56	0.00	41.56	nan	4.88	4.50	2.66
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	41.56	0.00	41.56	nan	4.49	4.75	7.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.56	0.00	41.56	nan	5.09	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	41.56	0.00	41.56	nan	5.11	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	41.56	0.00	41.56	nan	5.07	3.50	5.94
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41.56	0.00	41.56	BXT7CG2	5.74	5.15	12.54
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	41.56	0.00	41.56	BKPTTY8	4.86	1.90	3.10
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	41.56	0.00	41.56	nan	6.02	4.38	13.55
MATTEL INC	Industrial	Fixed Income	41.56	0.00	41.56	B604531	6.29	5.45	10.62
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	41.56	0.00	41.56	BZ6CQY0	5.03	3.95	2.61
OR SCH BD PENSION	Local Authority	Fixed Income	41.56	0.00	41.56	nan	4.83	5.68	1.80
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	41.08	0.00	41.08	nan	5.77	5.41	7.42
BBCMS_24-C30 AS	CMBS	Fixed Income	41.08	0.00	41.08	nan	5.45	5.75	7.53
BBCMS_23-C19 A5	CMBS	Fixed Income	41.08	0.00	41.08	nan	5.19	5.45	5.82
BBCMS_24-5C27 C	CMBS	Fixed Income	41.08	0.00	41.08	nan	6.16	6.70	3.90
BMARK_18-B7 B	CMBS	Fixed Income	41.08	0.00	41.08	nan	6.34	5.00	5.05
BMARK_24-V7 A2	CMBS	Fixed Income	41.08	0.00	41.08	nan	5.24	5.77	3.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.08	0.00	41.08	nan	5.02	4.90	6.58
ERP OPERATING LP	Financial Institutions	Fixed Income	41.08	0.00	41.08	BF4G280	5.66	4.00	13.47
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	41.08	0.00	41.08	nan	5.64	3.45	14.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41.08	0.00	41.08	nan	4.58	3.50	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.08	0.00	41.08	nan	5.27	6.50	4.20
GENUINE PARTS COMPANY	Industrial	Fixed Income	41.08	0.00	41.08	BLBM799	5.32	2.75	6.29
MCDONALDS CORPORATION	Industrial	Fixed Income	41.08	0.00	41.08	B4T8994	5.32	4.88	10.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.08	0.00	41.08	nan	5.57	3.40	14.88
EQUINOR ASA	Agency	Fixed Income	41.08	0.00	41.08	7234556	4.52	7.25	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.08	0.00	41.08	BMCQG90	5.54	5.35	14.11
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	41.08	0.00	41.08	B7M0SM4	5.57	5.51	11.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	41.08	0.00	41.08	nan	5.09	5.10	6.85
UDR INC MTN	Financial Institutions	Fixed Income	41.08	0.00	41.08	BFD9PG9	4.98	3.50	2.90
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	41.08	0.00	41.08	nan	5.17	2.40	16.70
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.08	0.00	41.08	BDDMN60	5.56	4.95	13.28
RICE UNIVERSITY	Industrial	Fixed Income	41.08	0.00	41.08	nan	5.17	3.57	12.73
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.60	0.00	40.60	nan	4.81	1.00	0.93
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	40.60	0.00	40.60	nan	5.71	5.75	13.93
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	40.60	0.00	40.60	nan	4.89	6.13	3.36
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	40.60	0.00	40.60	BYW4234	5.54	3.90	13.52
BBCMS_24-5C27 A2	CMBS	Fixed Income	40.60	0.00	40.60	nan	5.24	5.55	3.74
BMO_24-5C6 AS	CMBS	Fixed Income	40.60	0.00	40.60	nan	5.59	5.75	4.11
CALIFORNIA ST	Local Authority	Fixed Income	40.60	0.00	40.60	nan	5.15	5.13	9.44
CommonSpirit Health	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.74	6.46	13.49
DIGNITY HEALTH	Industrial	Fixed Income	40.60	0.00	40.60	BYQ7PN0	5.77	5.27	15.73
ECOLAB INC	Industrial	Fixed Income	40.60	0.00	40.60	BKPTQ92	5.37	2.13	16.84
FNMA 30YR	MBS Pass-Through	Fixed Income	40.60	0.00	40.60	nan	5.05	5.50	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	40.60	0.00	40.60	nan	4.68	4.00	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.60	0.00	40.60	nan	5.11	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.60	0.00	40.60	nan	5.13	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.60	0.00	40.60	nan	5.13	4.00	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	40.60	0.00	40.60	nan	4.98	4.50	4.63
HP INC	Industrial	Fixed Income	40.60	0.00	40.60	nan	4.87	1.45	1.52
HOWMET AEROSPACE INC	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.00	4.85	5.77
KOREA DEVELOPMENT BANK	Agency	Fixed Income	40.60	0.00	40.60	nan	4.47	2.25	2.16
MISSISSIPPI ST	Local Authority	Fixed Income	40.60	0.00	40.60	B7F7WF3	5.14	5.25	5.05
NNN REIT INC	Financial Institutions	Fixed Income	40.60	0.00	40.60	BF5HVZ2	5.90	4.80	13.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40.60	0.00	40.60	BD96W03	5.48	3.60	13.71
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.34	3.77	14.12
PULTE GROUP INC	Industrial	Fixed Income	40.60	0.00	40.60	B065VM7	5.32	7.88	5.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	40.60	0.00	40.60	B53WC78	5.44	6.20	9.91
3650R_22-PF2 A5	CMBS	Fixed Income	40.60	0.00	40.60	nan	5.36	5.47	6.25
UDR INC MTN	Financial Institutions	Fixed Income	40.60	0.00	40.60	BJK69Y7	5.38	3.10	8.24
WALMART INC	Industrial	Fixed Income	40.60	0.00	40.60	B4LC0B3	5.05	5.00	10.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.12	0.00	40.12	nan	5.82	3.25	14.79
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	40.12	0.00	40.12	nan	5.46	5.63	6.72
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	40.12	0.00	40.12	nan	5.07	3.30	15.32
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	40.12	0.00	40.12	nan	5.70	5.25	14.41
COMMONSPIRIT HEALTH	Industrial	Fixed Income	40.12	0.00	40.12	BLN7JS5	5.67	3.91	14.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	40.12	0.00	40.12	BZ78LD1	5.61	5.95	12.08
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40.12	0.00	40.12	BRBK4P0	4.35	4.13	3.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	40.12	0.00	40.12	nan	4.97	2.99	8.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.12	0.00	40.12	nan	5.10	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	40.12	0.00	40.12	nan	5.11	4.00	5.84
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	40.12	0.00	40.12	BMWF0D9	5.07	2.30	5.01
JABIL INC	Industrial	Fixed Income	40.12	0.00	40.12	nan	5.15	5.45	3.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	40.12	0.00	40.12	nan	5.39	4.85	7.88
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	40.12	0.00	40.12	nan	4.77	3.62	1.12
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	40.12	0.00	40.12	nan	4.71	4.05	1.52
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	40.12	0.00	40.12	nan	4.33	4.25	3.83
OHIO POWER CO	Utility	Fixed Income	40.12	0.00	40.12	BQB7DR9	5.24	5.00	6.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40.12	0.00	40.12	nan	5.19	4.75	7.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	40.12	0.00	40.12	nan	5.44	5.31	11.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.12	0.00	40.12	nan	4.88	3.10	6.36
RYDER SYSTEM INC MTN	Industrial	Fixed Income	40.12	0.00	40.12	nan	4.96	4.95	4.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	40.12	0.00	40.12	nan	5.11	2.30	3.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40.12	0.00	40.12	BPCRP08	5.05	4.80	7.17
VENTAS REALTY LP	Financial Institutions	Fixed Income	40.12	0.00	40.12	BV9CM96	5.85	4.38	12.31
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	39.64	0.00	39.64	nan	5.79	3.38	5.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	39.64	0.00	39.64	nan	4.87	4.87	3.72
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	39.64	0.00	39.64	nan	4.98	2.05	5.25
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	39.64	0.00	39.64	nan	6.75	6.85	7.31
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	39.64	0.00	39.64	B82C1N9	5.63	6.82	10.49
EPR PROPERTIES	Financial Institutions	Fixed Income	39.64	0.00	39.64	BFNSMR6	5.48	4.95	3.08
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	39.64	0.00	39.64	nan	4.32	4.38	3.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	39.64	0.00	39.64	BN7DVB0	4.33	4.13	3.75
FHLB	Agency	Fixed Income	39.64	0.00	39.64	nan	4.47	3.13	0.55
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	39.64	0.00	39.64	nan	4.75	4.00	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.64	0.00	39.64	nan	5.13	2.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	39.64	0.00	39.64	nan	5.13	4.00	5.76
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.64	0.00	39.64	B8ZQTV2	5.26	3.60	12.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	39.64	0.00	39.64	BDRM6Q7	5.68	3.75	13.57
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	39.64	0.00	39.64	BNNJMH5	4.41	4.75	3.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	39.64	0.00	39.64	nan	4.36	4.38	2.01
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39.64	0.00	39.64	BDVLN03	5.68	4.20	13.57
KOREA DEVELOPMENT BANK	Agency	Fixed Income	39.64	0.00	39.64	BD8CPG9	4.63	2.00	1.74
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	39.64	0.00	39.64	BMHG0D7	4.32	3.88	2.66
PACIFICORP	Utility	Fixed Income	39.64	0.00	39.64	B0BFFL9	5.31	5.25	7.85
UDR INC MTN	Financial Institutions	Fixed Income	39.64	0.00	39.64	nan	5.39	5.13	7.49
WEC ENERGY GROUP INC	Utility	Fixed Income	39.64	0.00	39.64	nan	4.78	2.20	3.78
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	39.17	0.00	39.17	BNVRKY4	5.35	2.79	16.37
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	39.17	0.00	39.17	nan	4.86	1.78	5.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	39.17	0.00	39.17	nan	5.21	5.11	7.17
CARDINAL HEALTH INC	Industrial	Fixed Income	39.17	0.00	39.17	nan	5.73	5.75	14.24
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	39.17	0.00	39.17	BG4T6C8	5.17	3.11	8.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.17	0.00	39.17	BYMPYP3	5.03	3.00	6.19
MOSAIC CO/THE	Industrial	Fixed Income	39.17	0.00	39.17	B74WKS8	5.89	4.88	11.06
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	39.17	0.00	39.17	BX90B31	5.32	4.33	15.54
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39.17	0.00	39.17	nan	6.11	4.85	3.91
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	39.17	0.00	39.17	nan	5.06	5.00	3.37
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	38.69	0.00	38.69	BM9STY5	5.49	2.75	16.05
AUTOZONE INC	Industrial	Fixed Income	38.69	0.00	38.69	nan	4.99	1.65	5.66
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	38.69	0.00	38.69	nan	4.28	3.75	3.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.69	0.00	38.69	BF3RHH8	4.66	3.13	2.81
DBJPM_16-C3 A5	CMBS	Fixed Income	38.69	0.00	38.69	nan	5.52	2.89	1.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	38.69	0.00	38.69	nan	5.22	2.55	5.82
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	38.69	0.00	38.69	BMGSZ84	4.35	3.00	2.35
FHMS_K120-A2 A2	CMBS	Fixed Income	38.69	0.00	38.69	nan	4.70	1.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.69	0.00	38.69	nan	5.14	5.00	5.10
IDAHO POWER COMPANY MTN	Utility	Fixed Income	38.69	0.00	38.69	nan	5.64	5.80	14.09
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	38.69	0.00	38.69	nan	5.28	2.60	10.89
NEW YORK N Y	Local Authority	Fixed Income	38.69	0.00	38.69	nan	5.13	4.61	7.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	38.69	0.00	38.69	BNK9FV3	4.35	4.38	3.04
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	38.69	0.00	38.69	nan	5.99	7.75	2.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38.69	0.00	38.69	nan	7.67	7.88	11.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	38.69	0.00	38.69	nan	4.44	2.25	2.24
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	38.69	0.00	38.69	nan	5.34	5.61	7.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	38.21	0.00	38.21	nan	6.72	7.05	4.06
BROADCOM INC 144A	Industrial	Fixed Income	38.21	0.00	38.21	BMCGT13	4.80	1.95	3.06
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	38.21	0.00	38.21	nan	5.28	5.40	7.28
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	38.21	0.00	38.21	nan	5.31	4.47	13.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	38.21	0.00	38.21	BP9MM38	4.34	3.63	2.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	38.21	0.00	38.21	nan	5.06	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	38.21	0.00	38.21	nan	4.95	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	38.21	0.00	38.21	nan	4.94	5.00	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	38.21	0.00	38.21	nan	5.13	3.50	5.56
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	38.21	0.00	38.21	BV0MDD6	5.39	4.30	12.57
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	38.21	0.00	38.21	nan	4.21	3.85	15.55
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	38.21	0.00	38.21	nan	5.92	5.45	7.38
KENNAMETAL INC	Industrial	Fixed Income	38.21	0.00	38.21	BDD8528	5.10	4.63	3.19
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	38.21	0.00	38.21	nan	6.12	6.95	3.62
PPL CAPITAL FUNDING INC	Utility	Fixed Income	38.21	0.00	38.21	nan	5.34	5.25	7.46
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	38.21	0.00	38.21	BM9PJB3	4.91	2.15	5.58
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	38.21	0.00	38.21	nan	5.06	5.25	6.60
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38.21	0.00	38.21	BD5M8B8	4.85	3.40	1.73
AT&T INC	Industrial	Fixed Income	37.73	0.00	37.73	B4SYWV6	5.68	6.55	9.27
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	37.73	0.00	37.73	BXT7BJ8	5.30	4.32	12.84
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	37.73	0.00	37.73	nan	4.68	2.25	2.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.73	0.00	37.73	nan	5.04	4.50	4.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.73	0.00	37.73	nan	5.02	4.00	4.86
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	37.73	0.00	37.73	BP4YH12	5.60	5.45	14.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	37.73	0.00	37.73	B1V4L60	4.34	5.50	2.15
MSC_18-H3 C	CMBS	Fixed Income	37.73	0.00	37.73	nan	6.21	5.01	4.89
ONE GAS INC	Utility	Fixed Income	37.73	0.00	37.73	nan	4.96	4.25	6.45
PGEWRF_22-B A1	ABS	Fixed Income	37.73	0.00	37.73	nan	4.86	4.02	2.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37.73	0.00	37.73	BC9KR36	5.66	4.65	11.74
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	37.73	0.00	37.73	nan	5.71	6.10	7.05
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	37.73	0.00	37.73	nan	5.44	3.01	15.60
WFCM_19-C49 B	CMBS	Fixed Income	37.73	0.00	37.73	nan	6.32	4.55	3.87
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	37.26	0.00	37.26	nan	4.93	2.65	9.66
AON CORP	Financial Institutions	Fixed Income	37.26	0.00	37.26	B683Y11	4.99	8.21	1.89
BBCMS_24-C30 A2	CMBS	Fixed Income	37.26	0.00	37.26	nan	5.42	6.09	4.27
BROADCOM INC	Industrial	Fixed Income	37.26	0.00	37.26	BKXB935	4.81	4.11	3.46
CD_17-CD6 B	CMBS	Fixed Income	37.26	0.00	37.26	nan	5.65	3.91	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	37.26	0.00	37.26	BZ04910	5.01	4.50	4.73
FNMA 15YR	MBS Pass-Through	Fixed Income	37.26	0.00	37.26	nan	4.73	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	37.26	0.00	37.26	nan	5.16	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	37.26	0.00	37.26	nan	5.06	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.26	0.00	37.26	nan	5.01	4.50	5.25
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	37.26	0.00	37.26	BYQRRD4	4.47	2.13	1.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	37.26	0.00	37.26	nan	5.15	2.85	5.69
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37.26	0.00	37.26	BN7DSM0	5.43	4.13	12.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.26	0.00	37.26	BLNMF37	5.42	5.13	14.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.26	0.00	37.26	nan	5.02	5.20	6.84
RUSH OBLIGATED GROUP	Industrial	Fixed Income	37.26	0.00	37.26	nan	4.85	3.92	4.46
J M SMUCKER CO	Industrial	Fixed Income	37.26	0.00	37.26	nan	5.75	2.75	12.28
TVA	Agency	Fixed Income	37.26	0.00	37.26	B3VXQS8	5.14	4.63	16.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	37.26	0.00	37.26	nan	4.93	2.40	6.34
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	36.78	0.00	36.78	B88N0G2	5.57	4.10	11.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36.78	0.00	36.78	nan	6.39	5.88	4.64
FHMS_K149 AM	CMBS	Fixed Income	36.78	0.00	36.78	nan	4.85	3.53	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	36.78	0.00	36.78	nan	5.11	4.00	5.84
GENERAL ELECTRIC CO	Industrial	Fixed Income	36.78	0.00	36.78	BLB4M56	5.40	4.35	14.36
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	36.78	0.00	36.78	BYWM368	4.63	2.75	2.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	36.78	0.00	36.78	nan	5.16	5.00	7.30
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	36.78	0.00	36.78	BQP9NK4	4.35	3.38	2.62
RUTGERS ST UNIV N J	Local Authority	Fixed Income	36.78	0.00	36.78	B950RN9	5.46	5.67	8.06
Sentara Healthcare	Industrial	Fixed Income	36.78	0.00	36.78	nan	5.38	2.93	16.13
TRINITY HEALTH CORP	Industrial	Fixed Income	36.78	0.00	36.78	nan	5.39	2.63	11.97
WESTAR ENERGY INC	Utility	Fixed Income	36.78	0.00	36.78	BYP8YX7	5.69	4.25	12.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	36.78	0.00	36.78	nan	5.20	3.38	7.00
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	36.78	0.00	36.78	B43RSL2	5.64	5.75	9.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36.30	0.00	36.30	nan	5.84	3.60	14.81
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36.30	0.00	36.30	BM9ZRT7	5.11	2.25	3.16
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	36.30	0.00	36.30	nan	5.25	5.13	7.18
DTE ELECTRIC CO	Utility	Fixed Income	36.30	0.00	36.30	BD6NXB5	5.45	3.70	13.37
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	36.30	0.00	36.30	nan	4.58	0.50	1.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.05	5.50	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	B9GRG87	4.82	6.00	3.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	4.86	2.50	2.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.05	4.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.01	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.07	3.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.20	2.50	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.13	4.00	5.76
GATX CORPORATION	Financial Institutions	Fixed Income	36.30	0.00	36.30	nan	4.94	5.40	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	4.79	5.50	4.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	36.30	0.00	36.30	nan	4.79	3.63	3.45
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	36.30	0.00	36.30	nan	5.22	2.95	11.73
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	36.30	0.00	36.30	nan	5.21	4.28	10.06
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	36.30	0.00	36.30	nan	6.45	4.29	13.43
ONE GAS INC	Utility	Fixed Income	36.30	0.00	36.30	nan	4.84	2.00	5.08
OWENS CORNING	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.82	5.95	13.60
SMITH & NEPHEW PLC	Industrial	Fixed Income	36.30	0.00	36.30	nan	4.91	5.15	2.16
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	36.30	0.00	36.30	BWGCKS1	5.88	3.90	12.78
VICI PROPERTIES LP	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.55	5.75	7.14
BLACK HILLS CORPORATION	Utility	Fixed Income	35.82	0.00	35.82	nan	5.47	6.15	7.19
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	35.82	0.00	35.82	nan	6.39	3.85	13.92
CALIFORNIA ST	Local Authority	Fixed Income	35.82	0.00	35.82	nan	4.46	3.50	3.12
CATERPILLAR INC	Industrial	Fixed Income	35.82	0.00	35.82	nan	4.58	1.90	5.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	35.82	0.00	35.82	nan	5.54	5.65	14.00
EQUINOR ASA	Agency	Fixed Income	35.82	0.00	35.82	BM8MM16	4.43	3.00	2.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.82	0.00	35.82	nan	5.24	5.50	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.82	0.00	35.82	nan	5.02	3.50	6.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.82	0.00	35.82	nan	5.07	3.50	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.82	0.00	35.82	nan	5.66	5.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35.82	0.00	35.82	nan	5.01	4.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	35.82	0.00	35.82	nan	4.75	2.50	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	35.82	0.00	35.82	nan	4.64	2.50	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	35.82	0.00	35.82	nan	5.13	4.50	4.99
HOWARD UNIVERSITY	Industrial	Fixed Income	35.82	0.00	35.82	nan	5.97	5.21	12.74
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	35.82	0.00	35.82	BMWG8W7	5.62	5.50	14.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	35.82	0.00	35.82	BD6NTX9	4.61	4.13	3.19
MOSAIC CO/THE	Industrial	Fixed Income	35.82	0.00	35.82	BGDXKF2	5.95	5.63	11.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35.82	0.00	35.82	BJLMKC9	7.43	5.65	3.77
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	35.82	0.00	35.82	nan	4.53	0.50	1.14
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	35.82	0.00	35.82	nan	6.05	7.95	3.00
POLARIS INC	Industrial	Fixed Income	35.82	0.00	35.82	nan	5.49	6.95	3.68
AHS Hospital Corp	Industrial	Fixed Income	35.35	0.00	35.35	nan	5.33	2.78	16.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	35.35	0.00	35.35	nan	4.52	0.75	1.00
CONSTELLATION BRANDS INC	Industrial	Fixed Income	35.35	0.00	35.35	nan	5.15	4.75	6.19
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	35.35	0.00	35.35	B84XVZ2	5.42	4.25	11.76
DIGNITY HEALTH	Industrial	Fixed Income	35.35	0.00	35.35	B8K5033	5.79	4.50	11.64
EQUINOR ASA	Agency	Fixed Income	35.35	0.00	35.35	nan	4.58	1.75	1.14
FNMA	Agency	Fixed Income	35.35	0.00	35.35	B23G0S6	4.69	5.63	9.01
FNMA 15YR	MBS Pass-Through	Fixed Income	35.35	0.00	35.35	nan	4.75	3.50	3.16
GNMA 30YR	MBS Pass-Through	Fixed Income	35.35	0.00	35.35	nan	4.98	4.50	4.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	35.35	0.00	35.35	nan	4.58	2.13	1.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	35.35	0.00	35.35	nan	5.22	3.29	18.28
PROLOGIS LP	Financial Institutions	Fixed Income	35.35	0.00	35.35	BFNC7J5	5.54	4.38	13.70
UDR INC MTN	Financial Institutions	Fixed Income	35.35	0.00	35.35	nan	5.42	2.10	7.48
UNUM GROUP	Financial Institutions	Fixed Income	35.35	0.00	35.35	nan	5.89	6.00	13.53
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	34.87	0.00	34.87	nan	5.68	3.55	15.17
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	34.87	0.00	34.87	nan	5.26	2.99	11.91
DRIVE_24-2 C	ABS	Fixed Income	34.87	0.00	34.87	nan	5.34	4.67	2.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	34.87	0.00	34.87	nan	4.66	4.50	3.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.87	0.00	34.87	nan	5.02	3.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.87	0.00	34.87	nan	5.10	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	34.87	0.00	34.87	B8BXSQ5	5.01	4.50	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	34.87	0.00	34.87	nan	4.79	3.50	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	34.87	0.00	34.87	nan	5.03	3.00	5.90
FNMA 20YR	MBS Pass-Through	Fixed Income	34.87	0.00	34.87	nan	4.84	4.00	2.41
FORD MOTOR COMPANY	Industrial	Fixed Income	34.87	0.00	34.87	BYPL1T1	5.12	4.35	1.90
JD.COM INC	Industrial	Fixed Income	34.87	0.00	34.87	BD3C8Y3	4.96	3.88	1.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	34.87	0.00	34.87	BN785D5	5.01	4.13	12.62
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	34.87	0.00	34.87	5065996	4.36	11.50	1.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	34.87	0.00	34.87	nan	5.48	2.88	15.97
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	34.87	0.00	34.87	BK8J633	5.56	5.15	4.33
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	34.87	0.00	34.87	B537C51	5.18	4.88	10.82
UNION ELECTRIC CO	Utility	Fixed Income	34.87	0.00	34.87	B650DS5	5.46	8.45	8.95
AMPHENOL CORPORATION	Industrial	Fixed Income	34.39	0.00	34.39	BT259S6	5.53	5.38	14.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34.39	0.00	34.39	B8HTPB1	5.48	3.80	12.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	34.39	0.00	34.39	BGYTGG2	4.70	3.80	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.39	0.00	34.39	nan	5.15	4.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	34.39	0.00	34.39	nan	4.68	3.50	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	34.39	0.00	34.39	nan	5.19	4.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.39	0.00	34.39	nan	5.33	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.39	0.00	34.39	nan	5.05	3.50	5.22
GENERAL MILLS INC	Industrial	Fixed Income	34.39	0.00	34.39	BFY3D44	5.57	4.70	13.41
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34.39	0.00	34.39	BYZLV24	4.33	2.50	2.83
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	34.39	0.00	34.39	nan	5.79	2.80	15.42
PECO ENERGY CO	Utility	Fixed Income	34.39	0.00	34.39	nan	5.47	3.05	15.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.39	0.00	34.39	B8FS4X5	5.47	3.80	12.07
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	34.39	0.00	34.39	nan	5.32	3.15	15.71
HOWMET AEROSPACE INC	Industrial	Fixed Income	33.91	0.00	33.91	2767541	4.94	6.75	2.77
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	33.91	0.00	33.91	5497511	5.18	8.60	2.24
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	33.91	0.00	33.91	BYQRR89	5.36	3.97	13.67
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	33.91	0.00	33.91	nan	6.16	6.60	4.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	33.91	0.00	33.91	nan	5.01	5.00	1.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	nan	5.32	4.50	6.17
GENERAL ELECTRIC CO	Industrial	Fixed Income	33.91	0.00	33.91	BKKXD87	5.47	4.50	12.21
HF SINCLAIR CORP	Industrial	Fixed Income	33.91	0.00	33.91	nan	5.66	6.38	2.20
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	33.91	0.00	33.91	nan	4.42	4.25	3.79
KINROSS GOLD CORP	Industrial	Fixed Income	33.91	0.00	33.91	nan	5.49	6.25	6.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	33.91	0.00	33.91	BKM8MD8	5.13	3.50	1.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.91	0.00	33.91	B56HKK9	5.36	5.35	10.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.91	0.00	33.91	BMVX324	5.38	2.70	15.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.91	0.00	33.91	BN7QLH5	5.55	2.95	15.56
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	33.91	0.00	33.91	BLF7T16	5.68	3.45	14.99
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33.44	0.00	33.44	BNM5MW9	5.50	2.85	16.03
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.44	0.00	33.44	BF6V0N4	5.61	4.15	13.31
BANK OZK	Financial Institutions	Fixed Income	33.44	0.00	33.44	BP9P099	8.63	2.75	1.68
BMARK_20-B16 B	CMBS	Fixed Income	33.44	0.00	33.44	nan	6.63	3.18	5.07
CITIGROUP INC	Financial Institutions	Fixed Income	33.44	0.00	33.44	nan	5.84	5.41	7.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	33.44	0.00	33.44	nan	5.14	2.25	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	5.10	4.50	5.17
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	33.44	0.00	33.44	nan	5.36	3.92	14.83
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	33.44	0.00	33.44	nan	5.38	5.60	5.33
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	33.44	0.00	33.44	2540344	5.40	6.95	2.80
ONEOK INC	Industrial	Fixed Income	33.44	0.00	33.44	nan	5.44	5.05	7.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	33.44	0.00	33.44	nan	5.37	3.14	13.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.44	0.00	33.44	B8BHNS4	5.47	3.95	11.89
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	33.44	0.00	33.44	nan	4.46	1.50	6.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32.96	0.00	32.96	BLNKQ72	5.48	3.60	15.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.71	3.00	3.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	32.96	0.00	32.96	nan	5.40	3.50	5.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	32.96	0.00	32.96	BHNH4B5	5.64	5.09	12.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.96	0.00	32.96	nan	4.92	1.88	5.96
APACHE CORPORATION	Industrial	Fixed Income	32.48	0.00	32.48	BYZLW65	5.31	4.38	3.52
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	32.48	0.00	32.48	nan	6.04	6.35	3.94
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	32.48	0.00	32.48	B3X6TM0	5.49	7.09	7.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	32.48	0.00	32.48	nan	5.13	5.50	2.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32.48	0.00	32.48	nan	5.10	3.50	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.48	0.00	32.48	nan	5.30	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	32.48	0.00	32.48	nan	5.16	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	32.48	0.00	32.48	nan	5.08	3.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.48	0.00	32.48	nan	5.44	5.00	6.01
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	32.48	0.00	32.48	nan	5.30	5.00	7.77
HUBBELL INCORPORATED	Industrial	Fixed Income	32.48	0.00	32.48	nan	5.11	2.30	5.70
Indiana University Health	Industrial	Fixed Income	32.48	0.00	32.48	nan	5.29	2.85	16.31
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32.48	0.00	32.48	BMXL0P8	4.34	0.75	5.51
INTERNATIONAL PAPER CO	Industrial	Fixed Income	32.48	0.00	32.48	B3MDYN8	5.70	7.30	9.50
RUTGERS ST UNIV N J	Local Authority	Fixed Income	32.48	0.00	32.48	nan	5.19	3.27	11.06
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	32.48	0.00	32.48	2053325	5.88	7.63	8.22
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.48	0.00	32.48	nan	5.19	2.81	16.10
UNUM GROUP	Financial Institutions	Fixed Income	32.48	0.00	32.48	nan	5.93	4.50	13.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32.00	0.00	32.00	BM8MLZ3	5.17	4.50	14.18
ENTERGY TEXAS INC	Utility	Fixed Income	32.00	0.00	32.00	BHZRX05	5.44	4.50	10.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.00	0.00	32.00	nan	5.03	3.00	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.00	0.00	32.00	nan	5.16	4.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.00	0.00	32.00	nan	4.94	4.00	4.91
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	32.00	0.00	32.00	nan	5.36	2.67	16.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32.00	0.00	32.00	nan	6.49	6.70	3.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32.00	0.00	32.00	nan	4.55	0.80	1.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32.00	0.00	32.00	B62ZR69	5.45	5.70	10.19
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	31.52	0.00	31.52	nan	5.36	4.95	5.80
NSTAR ELECTRIC CO	Utility	Fixed Income	31.52	0.00	31.52	nan	4.83	1.95	6.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31.52	0.00	31.52	B551BB0	5.41	7.50	8.92
UPMC	Industrial	Fixed Income	31.52	0.00	31.52	nan	5.46	5.38	11.58
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	31.52	0.00	31.52	nan	5.43	4.56	14.93
BLACK HILLS CORPORATION	Utility	Fixed Income	31.52	0.00	31.52	BDHDF96	5.84	4.20	13.03
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	31.52	0.00	31.52	nan	5.30	3.20	15.46
DTE ELECTRIC CO	Utility	Fixed Income	31.52	0.00	31.52	B7WKN85	5.48	4.00	12.18
ECOLAB INC	Industrial	Fixed Income	31.52	0.00	31.52	B7154K0	5.31	5.50	10.79
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	31.52	0.00	31.52	nan	5.70	3.50	14.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	5.03	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	5.06	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	4.73	3.00	2.04
FNMA 20YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	4.77	4.50	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	5.05	3.50	5.44
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	31.52	0.00	31.52	BDS6CH1	5.81	4.13	12.96
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	31.05	0.00	31.05	nan	5.93	5.75	7.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	31.05	0.00	31.05	nan	5.12	5.35	7.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	4.86	5.50	3.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	5.01	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	4.81	6.00	3.62
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	31.05	0.00	31.05	nan	5.44	3.42	16.41
PEPSICO INC	Industrial	Fixed Income	31.05	0.00	31.05	BRLF5C9	5.30	4.25	12.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31.05	0.00	31.05	BGYKMF6	5.79	4.40	13.64
BMO_24-5C6 B	CMBS	Fixed Income	30.57	0.00	30.57	nan	6.00	6.09	4.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	5.12	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	B4KLLW9	4.81	5.50	2.83
FNMA 20YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	4.83	4.00	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	5.10	6.00	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	5.16	4.50	5.20
HERSHEY COMPANY THE	Industrial	Fixed Income	30.57	0.00	30.57	BYYGSH4	5.39	3.38	13.89
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	30.57	0.00	30.57	BNKBZV9	4.40	4.13	2.97
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	30.57	0.00	30.57	BGL40P7	5.01	3.88	14.50
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	30.57	0.00	30.57	nan	5.29	2.61	18.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30.57	0.00	30.57	BSLSV16	6.48	6.75	6.90
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	30.57	0.00	30.57	nan	4.64	1.13	1.12
BANK5_24-5YR6 C	CMBS	Fixed Income	30.09	0.00	30.09	nan	6.11	7.20	3.73
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	30.09	0.00	30.09	nan	5.47	2.93	15.48
ECOLAB INC	Industrial	Fixed Income	30.09	0.00	30.09	BFXZ7V6	5.41	3.95	13.68
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	30.09	0.00	30.09	nan	4.29	0.63	2.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.09	0.00	30.09	nan	5.20	5.00	5.00
FGOLD 20YR	MBS Pass-Through	Fixed Income	30.09	0.00	30.09	nan	4.95	3.50	4.11
FGOLD 30YR	MBS Pass-Through	Fixed Income	30.09	0.00	30.09	nan	5.04	4.50	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.09	0.00	30.09	nan	5.04	2.00	7.10
FNMA 20YR	MBS Pass-Through	Fixed Income	30.09	0.00	30.09	nan	4.83	3.50	4.41
INGERSOLL RAND INC	Industrial	Fixed Income	30.09	0.00	30.09	nan	4.86	5.40	3.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30.09	0.00	30.09	nan	5.47	5.35	7.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30.09	0.00	30.09	BYWPDY5	5.06	3.96	9.48
NUCOR CORPORATION	Industrial	Fixed Income	30.09	0.00	30.09	nan	5.03	3.13	6.39
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	30.09	0.00	30.09	nan	5.50	2.85	6.21
ALABAMA POWER COMPANY	Utility	Fixed Income	29.61	0.00	29.61	B4QV918	5.34	6.00	9.57
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	29.61	0.00	29.61	nan	5.26	2.38	5.93
EL PASO ELECTRIC CO	Utility	Fixed Income	29.61	0.00	29.61	B08V071	5.78	6.00	7.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29.61	0.00	29.61	nan	5.76	2.65	15.69
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	29.61	0.00	29.61	nan	4.33	3.88	2.98
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	29.61	0.00	29.61	nan	4.80	3.00	2.92
FGOLD 20YR	MBS Pass-Through	Fixed Income	29.61	0.00	29.61	nan	4.81	4.50	2.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29.61	0.00	29.61	nan	5.15	3.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.61	0.00	29.61	nan	5.18	4.50	5.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.61	0.00	29.61	nan	5.05	4.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	29.61	0.00	29.61	nan	5.05	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	29.61	0.00	29.61	nan	4.95	5.00	4.44
ILLUMINA INC	Industrial	Fixed Income	29.61	0.00	29.61	nan	5.39	2.55	5.67
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29.61	0.00	29.61	nan	5.02	3.00	6.38
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	29.61	0.00	29.61	B1XHJM9	6.73	6.75	8.52
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	29.61	0.00	29.61	nan	5.28	2.26	12.22
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29.61	0.00	29.61	nan	6.20	9.25	3.04
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	29.61	0.00	29.61	nan	5.50	5.84	13.05
SHARP HEALTHCARE	Industrial	Fixed Income	29.61	0.00	29.61	nan	5.40	2.68	15.91
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	29.14	0.00	29.14	BJX9954	5.54	3.65	17.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.14	0.00	29.14	nan	5.17	5.05	7.91
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	29.14	0.00	29.14	BSM8V15	6.17	5.05	11.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	4.82	2.00	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	5.01	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	5.14	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	5.01	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	29.14	0.00	29.14	nan	5.25	5.00	4.96
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	29.14	0.00	29.14	nan	5.79	6.00	3.94
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	29.14	0.00	29.14	BF18SP8	4.55	3.38	3.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	29.14	0.00	29.14	nan	4.69	5.45	1.70
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.14	0.00	29.14	BRXCX35	5.35	5.10	7.71
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	29.14	0.00	29.14	BYSZTY1	5.53	4.77	18.04
WAKEMED	Industrial	Fixed Income	29.14	0.00	29.14	nan	5.31	3.29	15.95
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	29.14	0.00	29.14	B1GKMM6	5.12	5.70	8.52
AMGEN INC	Industrial	Fixed Income	28.66	0.00	28.66	B679186	5.65	5.75	10.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	B15VWL9	5.07	5.00	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	nan	5.32	4.50	6.17
FNMA 20YR	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	nan	4.71	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	nan	5.25	5.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	nan	5.11	4.50	5.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	nan	5.02	5.00	4.53
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	28.66	0.00	28.66	nan	5.78	2.60	5.50
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	28.66	0.00	28.66	nan	5.43	2.70	5.22
PORT AUTH N Y & N J	Local Authority	Fixed Income	28.66	0.00	28.66	BD469L8	5.43	4.23	15.11
RYDER SYSTEM INC MTN	Industrial	Fixed Income	28.66	0.00	28.66	nan	4.98	5.50	3.87
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	28.66	0.00	28.66	nan	4.50	1.32	2.40
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	28.18	0.00	28.18	BQ6C3B3	5.37	6.13	14.19
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	28.18	0.00	28.18	nan	4.30	4.63	2.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	4.81	3.00	1.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	5.17	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	5.14	3.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	5.01	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	4.86	3.50	7.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28.18	0.00	28.18	BD0QRM9	4.77	3.90	1.43
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	28.18	0.00	28.18	nan	5.10	4.65	2.77
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	28.18	0.00	28.18	BKBNMB2	5.64	3.70	14.46
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	28.18	0.00	28.18	nan	5.30	3.38	10.31
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	28.18	0.00	28.18	BLD72V9	5.00	4.50	2.07
NISOURCE INC	Utility	Fixed Income	28.18	0.00	28.18	BNRR1H8	6.59	6.95	4.01
CSX CORP	Industrial	Fixed Income	27.70	0.00	27.70	BMZLFW8	5.48	4.90	14.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27.70	0.00	27.70	BM8NHW5	5.24	2.65	16.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	27.70	0.00	27.70	nan	4.82	3.00	1.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.70	0.00	27.70	nan	5.17	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	27.70	0.00	27.70	nan	5.11	4.00	5.84
FIRSTENERGY CORPORATION	Utility	Fixed Income	27.70	0.00	27.70	BDC3P80	5.81	4.85	12.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.70	0.00	27.70	B8GQ869	4.92	6.00	4.29
INGERSOLL RAND INC	Industrial	Fixed Income	27.70	0.00	27.70	nan	5.03	5.31	5.36
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	27.70	0.00	27.70	nan	5.25	4.95	7.62
KILROY REALTY LP	Financial Institutions	Fixed Income	27.70	0.00	27.70	BP2TBG2	6.18	6.25	7.80
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	27.70	0.00	27.70	nan	6.01	5.98	1.26
TARGET CORPORATION	Industrial	Fixed Income	27.70	0.00	27.70	2061867	4.75	6.35	6.29
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	27.70	0.00	27.70	nan	5.60	5.15	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	27.70	0.00	27.70	B081Q51	5.20	5.40	7.91
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	27.70	0.00	27.70	B00P2X1	4.88	5.63	6.74
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	27.23	0.00	27.23	nan	5.63	5.76	7.35
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	27.23	0.00	27.23	nan	5.09	2.94	16.69
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27.23	0.00	27.23	nan	5.48	5.84	3.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.23	0.00	27.23	nan	5.07	4.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	27.23	0.00	27.23	nan	4.76	3.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	27.23	0.00	27.23	nan	5.13	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	27.23	0.00	27.23	nan	4.81	3.00	2.00
FIRSTENERGY CORPORATION	Utility	Fixed Income	27.23	0.00	27.23	nan	5.06	2.25	5.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	27.23	0.00	27.23	BPSPBG4	4.71	4.25	1.13
LOEWS CORPORATION	Financial Institutions	Fixed Income	27.23	0.00	27.23	B0686W1	5.07	6.00	7.55
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	27.23	0.00	27.23	B7DX7R0	5.32	5.00	11.26
MSC_18-H3 A4	CMBS	Fixed Income	27.23	0.00	27.23	nan	5.13	3.91	2.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.23	0.00	27.23	BPSKCJ9	5.43	5.45	14.22
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	27.23	0.00	27.23	nan	5.00	4.80	5.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	27.23	0.00	27.23	nan	4.63	4.38	1.17
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26.75	0.00	26.75	nan	4.43	4.38	1.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.82	6.00	3.59
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	26.75	0.00	26.75	nan	5.13	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	5.16	3.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	5.01	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	5.17	3.50	5.92
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	26.75	0.00	26.75	nan	5.92	3.71	10.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	26.75	0.00	26.75	BNTDBS5	4.49	4.38	2.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	26.75	0.00	26.75	nan	5.12	4.38	9.00
ONEOK INC	Industrial	Fixed Income	26.75	0.00	26.75	nan	4.79	4.25	2.63
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	26.75	0.00	26.75	nan	5.29	2.84	14.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	26.75	0.00	26.75	nan	5.59	4.95	7.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	26.75	0.00	26.75	BR87506	5.19	5.25	7.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.75	0.00	26.75	BQMS2D0	5.71	5.70	13.79
SUTTER HEALTH	Industrial	Fixed Income	26.75	0.00	26.75	nan	5.38	3.16	11.52
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	26.75	0.00	26.75	BJN9P56	5.39	4.18	18.37
AT&T INC	Industrial	Fixed Income	26.27	0.00	26.27	BYY3Z96	5.63	5.15	11.07
APPALACHIAN POWER CO	Utility	Fixed Income	26.27	0.00	26.27	nan	5.10	2.70	5.68
BAIDU INC	Industrial	Fixed Income	26.27	0.00	26.27	BN4FTV5	4.95	2.38	6.05
BANK5_24-5YR9 C	CMBS	Fixed Income	26.27	0.00	26.27	nan	6.15	6.42	4.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	5.06	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	26.27	0.00	26.27	nan	5.10	4.00	5.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25.79	0.00	25.79	BLNR8F5	4.86	5.25	4.61
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	25.79	0.00	25.79	nan	5.30	2.59	15.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.79	0.00	25.79	nan	5.00	3.15	6.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25.79	0.00	25.79	BPXYFL9	4.68	4.88	1.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.79	0.00	25.79	nan	5.06	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	25.79	0.00	25.79	nan	5.05	3.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	25.79	0.00	25.79	nan	4.67	3.50	2.50
FNMA 20YR	MBS Pass-Through	Fixed Income	25.79	0.00	25.79	B961GN4	4.71	3.50	2.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	25.79	0.00	25.79	nan	5.30	4.89	4.18
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	25.79	0.00	25.79	nan	5.36	4.97	14.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.79	0.00	25.79	nan	4.97	4.50	4.44
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	25.79	0.00	25.79	B0NDN40	4.74	5.63	0.92
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	25.79	0.00	25.79	B8DWSJ3	5.33	3.77	11.99
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	25.79	0.00	25.79	nan	5.56	3.80	14.84
NEWMONT CORPORATION	Industrial	Fixed Income	25.79	0.00	25.79	nan	5.64	5.75	10.79
PECO ENERGY CO	Utility	Fixed Income	25.79	0.00	25.79	BTFK5B3	5.46	5.25	14.61
PEPSICO INC	Industrial	Fixed Income	25.79	0.00	25.79	nan	5.32	3.88	16.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	25.79	0.00	25.79	BNBYGZ8	5.57	2.89	15.85
WALMART INC	Industrial	Fixed Income	25.79	0.00	25.79	BLS12B6	5.14	4.30	12.61
CIGNA GROUP	Industrial	Fixed Income	25.32	0.00	25.32	nan	4.65	4.13	0.96
ENTERGY CORPORATION	Utility	Fixed Income	25.32	0.00	25.32	nan	6.81	7.13	4.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	25.32	0.00	25.32	nan	4.74	3.00	2.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.32	0.00	25.32	nan	5.13	4.00	5.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	25.32	0.00	25.32	2479471	4.26	6.25	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	25.32	0.00	25.32	nan	5.11	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	25.32	0.00	25.32	nan	5.16	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	25.32	0.00	25.32	nan	4.67	3.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	25.32	0.00	25.32	nan	5.15	3.00	5.22
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	25.32	0.00	25.32	B0NFKV2	5.12	5.75	8.12
NEWMONT CORPORATION	Industrial	Fixed Income	25.32	0.00	25.32	nan	4.92	3.25	4.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25.32	0.00	25.32	nan	5.27	6.38	3.30
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25.32	0.00	25.32	nan	5.10	3.75	15.83
REGENCY CENTERS LP	Financial Institutions	Fixed Income	25.32	0.00	25.32	BYMXPD2	4.86	3.60	2.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24.84	0.00	24.84	2280156	5.21	6.95	6.34
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	24.84	0.00	24.84	BDH3MC8	4.98	2.86	6.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.84	0.00	24.84	nan	5.10	3.50	5.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.84	0.00	24.84	nan	5.12	4.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.84	0.00	24.84	nan	5.06	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	24.84	0.00	24.84	nan	4.79	3.00	2.24
HOWMET AEROSPACE INC	Industrial	Fixed Income	24.84	0.00	24.84	nan	4.88	3.00	3.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.84	0.00	24.84	nan	4.63	4.30	3.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24.84	0.00	24.84	BS60CP8	5.63	5.38	14.31
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	24.84	0.00	24.84	B3D2757	5.03	6.63	5.67
BORGWARNER INC	Industrial	Fixed Income	24.36	0.00	24.36	nan	5.42	5.40	7.39
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.36	0.00	24.36	nan	4.98	2.72	17.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	24.36	0.00	24.36	BRRGQ34	5.66	5.55	14.05
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24.36	0.00	24.36	nan	4.88	3.50	3.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24.36	0.00	24.36	nan	4.81	2.50	3.70
FNMA 15YR	MBS Pass-Through	Fixed Income	24.36	0.00	24.36	nan	5.02	3.00	0.80
FNMA 30YR	MBS Pass-Through	Fixed Income	24.36	0.00	24.36	nan	5.11	4.00	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24.36	0.00	24.36	nan	4.91	3.00	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24.36	0.00	24.36	nan	5.28	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	24.36	0.00	24.36	nan	4.89	2.50	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.36	0.00	24.36	B7TN9P6	4.92	5.50	4.30
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	24.36	0.00	24.36	BR05230	5.97	7.65	6.59
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	24.36	0.00	24.36	nan	5.87	5.95	3.73
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24.36	0.00	24.36	nan	6.31	2.75	6.39
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	24.36	0.00	24.36	nan	5.65	6.95	3.22
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	24.36	0.00	24.36	nan	4.77	4.13	1.42
BAT CAPITAL CORP	Industrial	Fixed Income	23.88	0.00	23.88	nan	6.02	3.73	11.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	5.10	4.00	5.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	4.69	3.50	2.43
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	5.24	5.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	5.33	5.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	5.11	3.50	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	5.01	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	5.02	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	5.01	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	5.07	4.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	4.68	4.00	2.80
FIRSTENERGY CORPORATION	Utility	Fixed Income	23.88	0.00	23.88	BL5H0D5	5.68	3.40	14.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.88	0.00	23.88	nan	4.97	4.00	4.68
HERSHEY COMPANY THE	Industrial	Fixed Income	23.88	0.00	23.88	nan	5.41	2.65	15.78
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	23.88	0.00	23.88	BPZRJ36	4.56	4.75	3.93
RELIANCE INC	Industrial	Fixed Income	23.88	0.00	23.88	nan	5.11	2.15	5.23
UBER TECHNOLOGIES INC	Industrial	Fixed Income	23.88	0.00	23.88	BQB6DJ8	5.74	5.35	14.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23.88	0.00	23.88	nan	5.41	3.23	18.54
BANNER HEALTH	Industrial	Fixed Income	23.40	0.00	23.40	BP2DY98	5.44	2.91	12.31
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	23.40	0.00	23.40	nan	4.44	4.80	3.60
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	23.40	0.00	23.40	2977953	4.99	7.40	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	23.40	0.00	23.40	nan	4.73	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	23.40	0.00	23.40	nan	5.08	4.50	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.40	0.00	23.40	nan	5.11	4.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.40	0.00	23.40	nan	5.05	3.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.40	0.00	23.40	nan	4.92	4.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	23.40	0.00	23.40	nan	4.19	4.00	5.15
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	23.40	0.00	23.40	B1H9VF8	5.53	6.05	8.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23.40	0.00	23.40	nan	4.65	4.25	1.38
NEW YORK N Y	Local Authority	Fixed Income	23.40	0.00	23.40	nan	5.24	5.11	15.01
ONEOK INC	Industrial	Fixed Income	23.40	0.00	23.40	nan	6.07	5.85	14.92
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	23.40	0.00	23.40	BGRR7M6	5.55	3.95	2.92
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	23.40	0.00	23.40	nan	6.23	5.75	4.34
SPIRE INC	Utility	Fixed Income	23.40	0.00	23.40	nan	4.84	5.30	1.22
JBS USA LUX SA	Industrial	Fixed Income	22.93	0.00	22.93	BMZ6DZ2	5.21	3.00	3.83
MANITOBA PROVINCE OF	Local Authority	Fixed Income	22.93	0.00	22.93	BYN4XV8	4.54	2.13	1.52
NATIONAL GRID PLC	Utility	Fixed Income	22.93	0.00	22.93	nan	4.85	5.60	3.13
AGREE LP	Financial Institutions	Fixed Income	22.93	0.00	22.93	nan	5.39	4.80	6.40
BMARK_20-IG1 AS	CMBS	Fixed Income	22.93	0.00	22.93	nan	8.95	2.91	4.54
EDISON INTERNATIONAL	Utility	Fixed Income	22.93	0.00	22.93	BMWJ4X9	5.31	5.25	6.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22.93	0.00	22.93	BNZFRP4	4.37	1.63	6.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22.93	0.00	22.93	nan	4.29	4.38	2.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.93	0.00	22.93	nan	4.97	4.50	4.40
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.93	0.00	22.93	nan	4.74	2.50	2.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.93	0.00	22.93	nan	5.13	4.00	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.93	0.00	22.93	nan	4.93	2.50	6.37
GNMA 30YR	MBS Pass-Through	Fixed Income	22.93	0.00	22.93	nan	0.00	5.00	0.00
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	22.93	0.00	22.93	nan	3.57	3.00	14.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	22.45	0.00	22.45	nan	4.88	5.45	6.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.45	0.00	22.45	nan	4.87	2.50	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	22.45	0.00	22.45	nan	5.37	7.00	3.21
FIRSTENERGY CORPORATION	Utility	Fixed Income	22.45	0.00	22.45	nan	5.20	1.60	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.45	0.00	22.45	nan	5.47	5.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	22.45	0.00	22.45	nan	4.99	4.00	4.83
JBS USA LUX SA	Industrial	Fixed Income	22.45	0.00	22.45	BLPNGZ7	5.02	2.50	2.04
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	22.45	0.00	22.45	nan	4.34	4.63	3.94
RYDER SYSTEM INC MTN	Industrial	Fixed Income	22.45	0.00	22.45	nan	5.00	4.90	4.40
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	22.45	0.00	22.45	nan	5.73	3.13	14.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21.97	0.00	21.97	B14VKK5	5.23	6.70	8.19
FNMA 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.14	4.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	4.88	3.50	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.12	3.50	5.86
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	21.97	0.00	21.97	BDGKYC4	4.98	5.13	2.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21.49	0.00	21.49	nan	6.95	6.95	4.26
AMPHENOL CORPORATION	Industrial	Fixed Income	21.49	0.00	21.49	nan	4.76	4.75	1.30
CDW LLC	Industrial	Fixed Income	21.49	0.00	21.49	nan	5.73	5.55	7.34
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	21.49	0.00	21.49	B1FYSG5	5.27	5.95	8.53
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	21.49	0.00	21.49	nan	4.33	3.75	4.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	5.05	5.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	B56RJ13	5.10	6.00	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	5.13	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	5.21	3.00	5.75
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	21.49	0.00	21.49	nan	5.26	6.38	2.11
KOREA DEVELOPMENT BANK	Agency	Fixed Income	21.49	0.00	21.49	nan	4.50	4.63	2.08
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	21.49	0.00	21.49	nan	5.28	2.96	15.43
PUBLIC SERVICE COLORADO	Utility	Fixed Income	21.49	0.00	21.49	B3CH1C8	5.43	6.50	9.10
PUGET SOUND ENERGY INC	Utility	Fixed Income	21.49	0.00	21.49	B55VBD2	5.67	5.64	10.55
WALMART INC	Industrial	Fixed Income	21.49	0.00	21.49	B8SZHR8	5.15	4.00	12.36
Baptist Healthcare System	Industrial	Fixed Income	21.02	0.00	21.02	nan	5.55	3.54	14.82
BBCMS_23-C20 AS	CMBS	Fixed Income	21.02	0.00	21.02	nan	5.51	5.97	6.59
BMARK_24-V7 B	CMBS	Fixed Income	21.02	0.00	21.02	nan	5.97	7.08	3.79
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	21.02	0.00	21.02	nan	4.87	4.36	8.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	BGB7BT7	5.06	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	nan	5.22	5.00	5.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	nan	4.76	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	nan	5.07	3.50	5.94
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	21.02	0.00	21.02	2564281	4.80	6.95	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	nan	5.35	4.50	5.01
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	nan	5.17	3.00	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	nan	4.95	5.50	3.31
NEWMONT CORPORATION	Industrial	Fixed Income	21.02	0.00	21.02	nan	5.51	4.20	14.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21.02	0.00	21.02	B15S8P6	5.27	6.05	8.14
ALABAMA POWER COMPANY	Utility	Fixed Income	20.54	0.00	20.54	nan	4.94	3.05	6.37
ANALOG DEVICES INC	Industrial	Fixed Income	20.54	0.00	20.54	BYX3MD0	5.47	5.30	12.22
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	20.54	0.00	20.54	nan	6.29	6.70	5.25
BBCMS_22-C18 C	CMBS	Fixed Income	20.54	0.00	20.54	nan	5.98	6.35	6.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20.54	0.00	20.54	nan	4.47	4.00	2.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.54	0.00	20.54	nan	4.71	3.00	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	20.54	0.00	20.54	BD91DV6	5.01	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	20.54	0.00	20.54	nan	5.17	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	20.54	0.00	20.54	nan	5.13	4.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	20.54	0.00	20.54	nan	4.86	2.50	1.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.54	0.00	20.54	nan	5.15	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.54	0.00	20.54	nan	5.15	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.54	0.00	20.54	nan	5.15	4.50	5.58
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	20.54	0.00	20.54	nan	5.81	7.05	3.39
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	20.54	0.00	20.54	BRSF157	5.47	4.88	7.82
NEW YORK N Y	Local Authority	Fixed Income	20.54	0.00	20.54	nan	5.22	5.26	14.48
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	20.54	0.00	20.54	BYVWGK4	4.56	3.20	1.76
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20.06	0.00	20.06	BK7CR74	5.59	3.15	15.00
BAIDU INC	Industrial	Fixed Income	20.06	0.00	20.06	nan	4.88	1.72	1.34
CONOCOPHILLIPS	Industrial	Fixed Income	20.06	0.00	20.06	BMH3RH1	5.64	4.88	13.07
DRIVE_24-2 B	ABS	Fixed Income	20.06	0.00	20.06	nan	4.99	4.52	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	5.01	3.50	6.46
FNMA 15YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.71	3.50	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	5.01	3.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	5.15	4.50	5.58
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	20.06	0.00	20.06	nan	5.69	2.38	6.11
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	20.06	0.00	20.06	BZB26Q7	5.28	3.88	18.61
AGREE LP	Financial Institutions	Fixed Income	19.58	0.00	19.58	nan	5.44	5.63	7.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	5.01	6.00	2.79
FGOLD 20YR	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	4.85	3.50	4.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	4.99	3.00	0.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	4.80	3.50	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	5.17	4.00	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	5.35	5.00	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	4.76	3.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	5.10	4.50	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.58	0.00	19.58	nan	5.13	4.00	5.65
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	19.58	0.00	19.58	nan	5.22	3.05	13.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19.58	0.00	19.58	nan	4.87	1.55	4.98
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	19.58	0.00	19.58	nan	4.59	4.95	3.33
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	19.58	0.00	19.58	nan	6.23	6.50	3.67
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	19.58	0.00	19.58	nan	5.12	2.44	16.21
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	19.11	0.00	19.11	nan	5.80	4.30	14.45
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	19.11	0.00	19.11	BK9VNF9	4.59	3.65	1.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19.11	0.00	19.11	B86L4B1	5.33	3.75	12.00
BBCMS_22-C17 C	CMBS	Fixed Income	19.11	0.00	19.11	nan	6.45	5.45	6.37
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	19.11	0.00	19.11	nan	5.70	3.15	17.12
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	19.11	0.00	19.11	nan	5.81	3.08	15.19
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	19.11	0.00	19.11	2108258	5.00	7.25	8.16
CI FINANCIAL CORP	Financial Institutions	Fixed Income	19.11	0.00	19.11	nan	6.51	4.10	13.50
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	19.11	0.00	19.11	BJP0FJ1	5.19	5.38	3.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	4.89	5.00	2.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	5.05	5.00	3.30
FGOLD 20YR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	B9HK555	4.82	3.50	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	5.05	3.50	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	5.06	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	5.03	5.00	4.27
FNMA 15YR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	4.74	3.50	1.64
FNMA 15YR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	5.09	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	5.07	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	5.07	3.50	5.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	4.91	3.00	3.11
FNMA 15YR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	4.69	3.50	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.11	0.00	19.11	nan	5.10	4.00	5.81
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	19.11	0.00	19.11	nan	6.08	6.75	3.55
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	19.11	0.00	19.11	BQKS566	5.42	4.95	7.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.11	0.00	19.11	BPP2FM2	5.11	3.20	6.37
NSTAR ELECTRIC CO	Utility	Fixed Income	19.11	0.00	19.11	B4ZX5G2	5.55	5.50	10.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	19.11	0.00	19.11	B4NTYJ8	4.87	5.25	10.23
UBSCM_17-C7 C	CMBS	Fixed Income	19.11	0.00	19.11	nan	6.74	4.73	4.43
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19.11	0.00	19.11	nan	5.42	3.23	18.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	5.20	5.50	3.66
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	6.18	6.84	3.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	5.11	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	4.77	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	5.03	4.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	4.76	3.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	5.19	5.00	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	4.73	3.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	5.12	3.00	6.34
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	18.63	0.00	18.63	BKKBHZ6	5.45	3.50	14.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	BYP9XK0	5.00	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	5.11	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	5.37	5.00	5.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18.63	0.00	18.63	BMG7989	4.96	2.38	6.26
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	18.63	0.00	18.63	nan	5.85	5.36	13.56
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	18.63	0.00	18.63	nan	5.20	3.50	15.71
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18.15	0.00	18.15	nan	5.52	5.75	7.58
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.71	3.50	2.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.15	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	B7G8CM2	5.26	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.02	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.04	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.67	3.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.36	6.50	3.11
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	18.15	0.00	18.15	nan	6.18	6.25	4.05
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	18.15	0.00	18.15	B3YT8R6	5.53	6.60	12.25
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	18.15	0.00	18.15	BD8PHQ2	5.26	4.06	15.94
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.15	0.00	18.15	nan	5.32	3.17	17.16
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	18.15	0.00	18.15	B3D2YJ0	5.28	6.50	8.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.15	0.00	18.15	B1XDGD7	5.31	5.80	8.86
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	18.15	0.00	18.15	BNSLTD1	5.55	3.70	15.12
EXPAND ENERGY CORP	Industrial	Fixed Income	18.15	0.00	18.15	nan	5.71	5.38	4.52
EXPAND ENERGY CORP	Industrial	Fixed Income	18.15	0.00	18.15	nan	5.80	4.75	5.88
VALE OVERSEAS LTD	Industrial	Fixed Income	18.15	0.00	18.15	BNZHZ45	6.47	6.40	12.82
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	18.15	0.00	18.15	B23Y422	5.50	6.38	8.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17.67	0.00	17.67	BG0QM47	5.51	4.50	12.16
CDW LLC	Industrial	Fixed Income	17.67	0.00	17.67	nan	5.36	5.10	4.52
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	17.67	0.00	17.67	BWTM3P6	5.08	4.20	13.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.10	5.50	3.05
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.11	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.86	2.50	1.08
FNMA 15YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.07	3.00	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.75	2.50	2.04
GNMA 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.12	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.11	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.29	4.50	5.56
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.67	0.00	17.67	B8JF669	4.97	3.50	12.47
UNION ELECTRIC CO	Utility	Fixed Income	17.20	0.00	17.20	B0F66L5	5.24	5.30	9.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17.20	0.00	17.20	nan	5.26	4.60	16.03
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	17.20	0.00	17.20	BN95W66	5.62	3.77	17.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17.20	0.00	17.20	BXS2QG6	5.50	4.15	12.67
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	17.20	0.00	17.20	B5ZNLZ0	5.52	6.00	9.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	4.87	6.00	3.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	4.99	3.00	0.93
FNMA 15YR	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	4.74	3.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	5.04	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	5.11	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	5.01	4.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	5.05	3.00	6.52
FORD MOTOR COMPANY	Industrial	Fixed Income	17.20	0.00	17.20	5546736	5.36	6.63	3.37
GNMA 30YR	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	5.12	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	BYP9XN3	5.09	4.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	5.22	4.00	5.70
GRUPO TELEVISA SAB	Industrial	Fixed Income	17.20	0.00	17.20	BJR46J8	7.15	5.25	11.84
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	17.20	0.00	17.20	nan	5.30	2.77	13.52
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	17.20	0.00	17.20	nan	6.36	8.45	1.82
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.20	0.00	17.20	nan	7.27	4.50	4.93
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16.72	0.00	16.72	nan	5.29	3.63	6.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.86	5.50	3.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	5.11	3.50	5.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.83	3.00	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.88	5.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	5.08	3.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	5.11	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	5.07	4.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	5.10	4.00	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.76	2.00	4.02
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	16.72	0.00	16.72	B7KGYQ0	5.49	4.63	7.61
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	16.72	0.00	16.72	BJXH6M4	5.84	5.38	12.96
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	16.24	0.00	16.24	nan	4.84	2.21	5.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16.24	0.00	16.24	nan	5.03	5.00	4.53
AXA SA	Financial Institutions	Fixed Income	16.24	0.00	16.24	7004317	4.90	8.60	4.71
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	16.24	0.00	16.24	2127145	4.74	6.50	1.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	16.24	0.00	16.24	BRQNXC4	5.49	5.30	14.30
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	16.24	0.00	16.24	nan	6.43	6.45	6.51
FGOLD 30YR	MBS Pass-Through	Fixed Income	16.24	0.00	16.24	nan	5.07	4.00	4.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16.24	0.00	16.24	nan	4.76	2.00	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	16.24	0.00	16.24	nan	4.96	5.00	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	16.24	0.00	16.24	nan	4.76	3.50	1.98
FNMA 15YR	MBS Pass-Through	Fixed Income	16.24	0.00	16.24	nan	4.60	3.50	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	16.24	0.00	16.24	nan	5.06	5.00	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.24	0.00	16.24	nan	5.32	4.50	6.17
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.24	0.00	16.24	nan	5.28	3.00	5.08
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	16.24	0.00	16.24	nan	5.25	2.86	14.13
NUTRIEN LTD	Industrial	Fixed Income	16.24	0.00	16.24	nan	5.72	6.13	10.11
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16.24	0.00	16.24	nan	5.76	3.15	15.27
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	15.76	0.00	15.76	nan	4.96	6.38	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	5.15	4.50	4.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	4.96	5.00	4.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	B8HGKQ2	5.01	4.50	4.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	5.07	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	5.14	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.76	0.00	15.76	nan	5.08	4.50	5.50
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	15.76	0.00	15.76	nan	5.50	4.24	12.17
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.76	0.00	15.76	BSLVST2	5.71	4.18	12.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15.76	0.00	15.76	B634M93	5.40	5.50	10.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	15.76	0.00	15.76	BVYS567	5.44	4.10	12.81
WFCM_21-C61 C	CMBS	Fixed Income	15.76	0.00	15.76	nan	7.08	3.31	5.98
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.75	3.50	3.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.07	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.11	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.26	6.50	3.50
FNMA 20YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.78	3.00	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.01	4.50	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	15.28	0.00	15.28	nan	5.02	5.00	1.21
OTIS WORLDWIDE CORP	Industrial	Fixed Income	15.28	0.00	15.28	nan	5.03	5.13	5.83
TJX COMPANIES INC	Industrial	Fixed Income	15.28	0.00	15.28	nan	4.79	1.60	6.01
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	14.81	0.00	14.81	nan	4.79	4.88	3.45
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.80	3.00	2.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.94	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	5.03	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	5.05	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	5.02	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	5.07	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.99	4.00	5.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.75	2.50	2.04
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	14.81	0.00	14.81	nan	4.91	4.70	1.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	14.81	0.00	14.81	nan	4.56	3.90	2.36
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	14.81	0.00	14.81	nan	5.10	3.50	15.81
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	14.52	0.00	-19,985.48	nan	-0.82	4.02	5.68
WALMART INC	Industrial	Fixed Income	14.33	0.00	14.33	B1VVLH2	4.30	5.88	2.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	5.20	5.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	5.22	5.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	5.19	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	5.11	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	5.00	4.50	5.56
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	14.33	0.00	14.33	nan	4.99	3.23	14.71
ABB FINANCE USA INC	Industrial	Fixed Income	13.85	0.00	13.85	B7WMYR7	5.27	4.38	11.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	13.85	0.00	13.85	BMCPCS8	4.35	0.88	1.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13.85	0.00	13.85	nan	4.45	4.13	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.09	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.04	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.19	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.07	4.00	5.87
GNMA 30YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.37	5.00	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	4.99	4.00	4.83
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	13.85	0.00	13.85	nan	6.13	5.50	7.48
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13.85	0.00	13.85	nan	5.35	3.40	6.23
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	13.85	0.00	13.85	nan	5.55	5.25	3.30
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13.85	0.00	13.85	BTFKGS7	5.73	5.25	15.08
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	13.37	0.00	13.37	nan	5.57	5.75	4.17
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13.37	0.00	13.37	B8HXW89	5.63	3.63	12.24
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13.37	0.00	13.37	nan	6.03	7.88	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	5.06	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.91	5.50	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.99	2.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	5.08	3.50	5.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	5.46	5.00	3.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13.37	0.00	13.37	nan	6.53	1.59	0.48
ISRAEL (STATE OF)	Sovereign	Fixed Income	13.37	0.00	13.37	nan	5.30	5.38	3.77
LKQ CORP	Industrial	Fixed Income	13.37	0.00	13.37	nan	5.73	6.25	6.45
PECO ENERGY CO	Utility	Fixed Income	13.37	0.00	13.37	BM93S87	5.43	2.80	15.60
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	13.37	0.00	13.37	B4QKL19	5.45	4.67	18.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.90	0.00	12.90	BSRK707	5.51	5.00	14.80
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	12.90	0.00	12.90	nan	5.27	3.13	16.76
DOVER CORP	Industrial	Fixed Income	12.90	0.00	12.90	B0M5TS3	5.14	5.38	8.17
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.90	0.00	12.90	BQ99C14	4.32	3.75	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	5.08	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	5.05	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.74	6.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	5.11	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	5.14	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	5.11	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	5.02	3.00	6.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.89	3.00	3.20
GNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	5.13	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.95	4.50	4.84
MANITOBA PROVINCE OF	Local Authority	Fixed Income	12.90	0.00	12.90	nan	4.44	1.50	3.74
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	12.90	0.00	12.90	B5VY9Z3	5.41	4.80	17.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	12.90	0.00	12.90	BNM6Y59	5.60	5.45	13.88
SPIRE MISSOURI INC	Utility	Fixed Income	12.90	0.00	12.90	nan	5.58	3.30	15.09
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	12.90	0.00	12.90	nan	4.96	4.57	0.00
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	12.42	0.00	12.42	nan	5.09	4.19	8.78
EMORY UNIVERSITY	Industrial	Fixed Income	12.42	0.00	12.42	nan	4.68	2.14	5.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12.42	0.00	12.42	nan	5.59	3.10	11.82
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	5.05	5.00	4.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	4.80	3.00	1.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	5.21	4.50	5.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	5.12	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	4.97	3.50	6.92
FNMA 15YR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	4.68	3.50	2.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	5.11	3.00	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	4.98	4.50	4.63
KFW MTN	Agency	Fixed Income	12.42	0.00	12.42	nan	4.32	3.50	2.60
NETFLIX INC	Industrial	Fixed Income	12.42	0.00	12.42	nan	5.01	4.90	7.55
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	12.42	0.00	12.42	nan	6.23	8.40	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12.42	0.00	12.42	nan	4.66	4.55	2.98
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	12.42	0.00	12.42	BS6WWQ5	5.46	5.05	14.73
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	11.94	0.00	11.94	nan	5.55	3.12	18.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11.94	0.00	11.94	nan	4.56	4.90	2.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.94	0.00	11.94	nan	5.15	4.50	4.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.94	0.00	11.94	nan	5.14	1.50	7.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.94	0.00	11.94	nan	5.13	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	11.94	0.00	11.94	nan	4.98	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	11.94	0.00	11.94	nan	4.70	3.00	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	11.94	0.00	11.94	nan	5.02	3.00	6.24
FNMA 15YR	MBS Pass-Through	Fixed Income	11.94	0.00	11.94	nan	4.61	3.00	0.99
FNMA 15YR	MBS Pass-Through	Fixed Income	11.94	0.00	11.94	nan	4.75	2.50	2.04
GNMA 30YR	MBS Pass-Through	Fixed Income	11.94	0.00	11.94	nan	5.13	3.50	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.98	5.00	3.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	5.05	5.00	3.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	5.13	4.00	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	5.08	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	5.06	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	5.03	3.00	6.87
FNMA 15YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.76	3.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	5.02	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	5.01	3.50	6.23
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	11.46	0.00	11.46	B94V807	5.68	4.38	11.97
GNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	5.08	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	B87N535	5.08	6.00	4.32
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	11.46	0.00	11.46	BNTD0X3	4.55	4.00	3.17
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	11.46	0.00	11.46	nan	4.72	4.43	3.76
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	11.46	0.00	11.46	nan	4.45	4.20	3.73
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	11.46	0.00	11.46	nan	5.85	6.13	3.68
BAT CAPITAL CORP	Industrial	Fixed Income	10.99	0.00	10.99	BM9DV66	6.12	3.98	14.02
BMO_24-5C5 AS	CMBS	Fixed Income	10.99	0.00	10.99	nan	5.49	6.36	4.01
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.99	0.00	10.99	nan	5.16	3.09	11.02
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	6.40	6.82	4.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.30	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.05	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	4.67	3.50	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	4.93	6.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.11	4.00	5.84
GNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	4.99	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.09	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.29	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.29	4.50	5.56
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10.99	0.00	10.99	nan	4.90	5.35	2.40
WALMART INC	Industrial	Fixed Income	10.99	0.00	10.99	B654D54	5.05	5.63	10.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	5.15	4.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	5.19	5.00	4.79
FNMA 20YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	4.83	4.00	2.12
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	6.57	7.25	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	5.04	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	5.09	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	5.25	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	5.14	4.00	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	4.99	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	5.37	5.00	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	4.98	4.50	4.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10.51	0.00	10.51	nan	5.48	5.50	7.11
LKQ CORP	Industrial	Fixed Income	10.51	0.00	10.51	nan	5.23	5.75	3.12
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	10.51	0.00	10.51	nan	5.81	6.22	12.50
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10.51	0.00	10.51	nan	4.47	2.75	4.89
SUTTER HEALTH	Industrial	Fixed Income	10.51	0.00	10.51	nan	5.31	5.55	14.33
HOWMET AEROSPACE INC	Industrial	Fixed Income	10.03	0.00	10.03	BFLRBF6	4.78	5.90	2.01
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	10.03	0.00	10.03	2724074	4.79	7.45	1.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10.03	0.00	10.03	nan	6.76	6.63	7.20
CENTERPOINT ENERGY INC	Utility	Fixed Income	10.03	0.00	10.03	BRK15B7	6.88	6.70	4.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10.03	0.00	10.03	nan	4.72	0.63	1.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	B7FTKH7	5.05	5.00	3.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	B7TTJ65	4.94	5.00	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	5.10	4.00	5.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	4.89	5.00	2.83
FHLB	Agency	Fixed Income	10.03	0.00	10.03	BSKLJK1	4.69	2.75	0.07
FNMA 30YR	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	5.10	4.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	4.58	3.50	2.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	4.87	3.50	1.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	5.11	4.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	5.00	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	4.97	3.00	6.10
GNMA 30YR	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	5.18	4.50	5.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.03	0.00	10.03	nan	5.07	3.50	5.00
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	9.55	0.00	9.55	nan	6.11	6.15	7.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9.55	0.00	9.55	nan	5.46	5.35	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	5.06	3.50	5.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.98	4.50	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	5.06	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	5.05	3.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.75	2.50	2.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.71	3.50	2.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.82	1.50	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	5.10	4.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.98	4.50	4.46
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	9.55	0.00	9.55	B60B758	5.73	6.65	7.82
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9.55	0.00	9.55	nan	4.98	2.20	5.90
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	9.08	0.00	9.08	nan	4.77	4.50	7.32
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	9.08	0.00	9.08	nan	6.12	4.13	14.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9.08	0.00	9.08	nan	6.06	6.88	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	5.20	5.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	5.06	3.00	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	5.06	3.50	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	5.06	3.50	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	5.05	3.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	4.76	3.50	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	5.11	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	5.08	4.50	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	5.05	3.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	5.07	4.00	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	4.81	2.50	3.70
GNMA 30YR	MBS Pass-Through	Fixed Income	9.08	0.00	9.08	nan	5.13	3.50	4.97
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	9.08	0.00	9.08	nan	6.47	6.20	2.60
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	9.08	0.00	9.08	nan	4.97	3.90	5.80
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	8.76	0.00	-9,991.24	nan	-0.82	3.92	7.43
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	8.60	0.00	8.60	nan	5.17	5.45	3.86
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	8.60	0.00	8.60	BNHQW38	4.88	1.48	1.81
BARRICK GOLD CORP	Industrial	Fixed Income	8.60	0.00	8.60	B8L1XS6	5.56	5.25	11.10
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	8.60	0.00	8.60	nan	4.46	4.90	3.94
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	6.41	7.38	4.50
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.96	6.92	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	4.78	2.50	7.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.07	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.16	3.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.07	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.19	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.05	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.22	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.11	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.26	5.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.29	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.05	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.15	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.41	3.50	5.86
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.60	0.00	8.60	nan	5.03	5.50	4.32
INTL BK RECON & DEVELOP	Supranational	Fixed Income	8.60	0.00	8.60	nan	5.71	5.67	6.71
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8.60	0.00	8.60	nan	6.19	6.88	3.85
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	8.60	0.00	8.60	nan	5.39	3.67	14.71
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	8.12	0.00	8.12	nan	5.25	3.48	10.71
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	8.12	0.00	8.12	nan	4.33	4.13	3.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	4.91	3.50	0.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.06	3.00	5.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.19	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.04	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.10	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.12	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.04	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	4.77	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.05	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.17	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.25	3.50	4.63
FNMA 20YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	B835B15	4.83	4.00	2.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8.12	0.00	8.12	nan	5.00	5.00	7.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.00	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.10	5.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	5.12	3.50	5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	8.12	0.00	8.12	nan	6.35	5.80	4.09
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	7.64	0.00	7.64	BSFSHW5	6.35	6.46	4.01
D R HORTON INC	Industrial	Fixed Income	7.64	0.00	7.64	nan	5.43	5.00	7.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.99	4.00	6.65
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.76	2.50	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.99	3.00	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	5.10	3.00	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.79	3.00	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.78	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.79	3.50	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	5.07	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	5.22	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	5.11	3.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	5.25	5.00	4.96
GATX CORPORATION	Financial Institutions	Fixed Income	7.64	0.00	7.64	nan	5.71	6.05	13.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.97	3.00	6.10
GNMA 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	5.10	3.50	5.71
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	7.64	0.00	7.64	nan	5.47	3.49	8.94
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7.64	0.00	7.64	nan	5.22	0.65	1.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7.64	0.00	7.64	nan	4.47	4.88	3.52
ONEOK INC	Industrial	Fixed Income	7.64	0.00	7.64	nan	5.00	4.40	4.32
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7.64	0.00	7.64	B3PM3X5	5.83	5.75	10.29
BARINGS BDC INC	Financial Institutions	Fixed Income	7.16	0.00	7.16	nan	6.43	7.00	3.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.95	3.00	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.31	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.08	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.05	3.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.11	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.19	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.25	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.24	5.50	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.93	3.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.00	3.00	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.05	5.00	4.45
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	7.16	0.00	7.16	nan	6.88	7.20	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.97	4.50	4.44
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	7.16	0.00	7.16	nan	5.24	7.25	3.30
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	7.16	0.00	7.16	nan	6.85	6.88	3.53
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	7.16	0.00	7.16	nan	4.70	4.50	7.12
UPMC	Industrial	Fixed Income	7.16	0.00	7.16	nan	5.26	1.80	1.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.03	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.13	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.11	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.15	2.50	5.53
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	6.22	6.34	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.14	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.18	4.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.09	3.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.81	5.50	2.83
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	6.69	0.00	6.69	nan	5.52	3.91	14.13
GNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.16	3.50	4.86
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	6.69	0.00	6.69	BYY9DC3	5.42	4.12	15.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6.69	0.00	6.69	nan	5.36	4.95	14.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.24	5.50	3.90
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.99	4.50	4.62
FHLB	Agency	Fixed Income	6.69	0.00	6.69	BLFGWG9	4.30	1.25	2.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.06	3.50	6.02
APTIV PLC	Industrial	Fixed Income	6.21	0.00	6.21	BTFZKV3	5.21	6.88	4.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	6.21	0.00	6.21	nan	5.27	2.84	12.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.12	4.50	5.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.17	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.01	3.50	0.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.10	4.50	5.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.06	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.09	3.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.19	4.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.02	3.00	6.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.04	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.13	3.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.12	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.11	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.09	4.00	5.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.79	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.91	5.50	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.16	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.15	5.00	4.24
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	6.21	0.00	6.21	nan	5.24	5.12	14.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6.21	0.00	6.21	nan	4.86	2.25	1.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6.21	0.00	6.21	BMBZ706	5.41	3.00	15.71
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.73	0.00	5.73	BD9C1J3	4.87	3.70	2.40
DUKE ENERGY CORP	Utility	Fixed Income	5.73	0.00	5.73	nan	6.52	6.45	7.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.10	4.00	5.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.06	3.00	5.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.97	4.00	0.61
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	6.49	7.65	4.44
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.01	3.00	2.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.06	3.50	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.01	4.00	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.14	4.50	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	B3BR8D9	5.03	6.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.47	6.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.07	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.10	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.13	4.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.93	2.50	6.37
FNMA 15YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.83	3.50	3.09
GNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.99	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.05	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.11	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	5.15	4.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.99	4.00	4.83
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5.73	0.00	5.73	BSDZDW0	6.21	6.50	3.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5.73	0.00	5.73	BXC5W74	5.51	4.38	12.78
CALIFORNIA ST	Local Authority	Fixed Income	5.25	0.00	5.25	nan	4.46	1.70	3.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.93	3.00	6.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.24	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.04	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.74	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.17	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.14	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.09	4.50	4.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.05	2.50	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.93	6.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.93	6.00	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.06	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.23	4.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.44	3.50	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.12	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.93	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.05	3.50	5.44
NSTAR ELECTRIC CO	Utility	Fixed Income	5.25	0.00	5.25	nan	5.51	4.95	14.33
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	5.25	0.00	5.25	BR53N14	4.92	6.75	3.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5.25	0.00	5.25	BXC5W85	4.87	4.13	8.33
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5.25	0.00	5.25	nan	4.96	4.30	4.52
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	5.25	0.00	5.25	nan	4.80	5.70	0.91
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4.78	0.00	4.78	B7SBDV5	5.28	4.00	12.07
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	4.78	0.00	4.78	nan	7.05	6.88	4.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4.78	0.00	4.78	nan	4.65	4.00	4.29
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.89	7.08	4.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.40	3.00	0.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.17	4.00	5.73
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	6.29	7.53	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.20	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.01	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.08	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.16	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	4.96	3.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.06	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.16	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.01	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.01	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.18	4.50	5.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	4.78	3.00	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.13	3.50	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	4.94	3.00	7.48
FNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	4.99	3.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.05	3.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.09	4.00	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.12	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.28	3.00	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	4.99	4.00	4.83
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.78	0.00	4.78	nan	5.16	3.50	4.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.78	0.00	4.78	nan	4.54	1.63	2.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.03	3.00	6.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.16	3.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.19	4.50	5.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.11	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	B3R6QK3	5.06	6.00	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.90	4.00	0.64
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.96	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.05	5.00	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.83	2.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.10	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.02	3.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.87	5.00	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.99	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.96	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.77	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.21	5.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.06	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.06	3.50	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.13	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.05	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.09	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.44	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	5.35	3.50	5.41
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4.30	0.00	4.30	nan	4.29	4.63	3.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4.30	0.00	4.30	nan	5.38	0.85	2.14
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4.30	0.00	4.30	BG13YT6	5.30	3.82	13.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4.30	0.00	4.30	BJLV8X3	5.47	3.25	15.19
TVA	Agency	Fixed Income	4.30	0.00	4.30	2734697	4.67	5.88	8.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.86	2.50	2.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.99	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.80	3.00	1.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.77	2.50	2.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.79	3.00	7.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.15	4.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.16	4.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.02	4.00	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.10	4.00	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.06	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.03	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.13	6.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.04	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.68	3.50	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.98	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.14	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.02	3.00	6.24
GNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.13	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.97	3.00	6.10
GNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.04	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.05	3.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.12	3.00	3.54
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	3.82	0.00	3.82	nan	5.53	4.85	4.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3.82	0.00	3.82	nan	4.58	4.38	5.28
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3.82	0.00	3.82	nan	4.47	4.13	2.70
EXPAND ENERGY CORP	Industrial	Fixed Income	3.82	0.00	3.82	nan	5.72	5.38	3.65
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3.82	0.00	3.82	nan	5.20	3.00	14.80
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3.82	0.00	3.82	nan	5.76	5.80	14.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.83	4.00	0.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.74	3.00	1.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.10	3.50	5.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.99	3.00	0.93
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	6.49	6.90	4.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.85	3.00	2.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.89	3.50	2.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.10	3.50	5.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.11	3.50	6.16
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.93	2.50	2.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.08	4.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.04	3.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.28	3.50	0.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.15	3.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.74	3.00	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.03	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.08	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.08	3.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.93	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.05	6.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.04	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.09	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.77	3.00	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.74	2.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.10	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.05	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.05	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.99	3.50	5.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.91	3.00	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.05	5.00	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.21	4.00	0.37
GNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.13	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.05	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.32	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.03	3.50	5.89
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.09	3.50	5.82
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	3.34	0.00	3.34	nan	5.28	5.08	14.96
LEIDOS INC	Industrial	Fixed Income	3.34	0.00	3.34	nan	5.43	5.75	6.51
MEDTRONIC INC	Industrial	Fixed Income	3.34	0.00	3.34	B8PJ5Z7	5.32	4.00	12.26
PCG_22-A A2	ABS	Fixed Income	3.34	0.00	3.34	nan	4.90	5.04	3.44
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	3.34	0.00	3.34	nan	6.34	7.00	3.71
EPR PROPERTIES	Financial Institutions	Fixed Income	2.87	0.00	2.87	nan	5.79	3.60	6.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.59	4.00	0.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.17	3.00	0.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.95	5.00	4.32
FHLB	Agency	Fixed Income	2.87	0.00	2.87	BN6SZD6	4.26	4.25	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.01	4.50	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.94	3.50	6.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.16	4.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.03	3.00	6.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.09	4.50	5.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.03	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	B934TP9	4.88	5.00	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.90	4.00	0.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.12	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.13	3.50	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.64	2.50	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.16	3.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.08	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.96	3.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.13	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.03	6.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.04	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.14	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.99	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.99	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.05	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.96	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.17	4.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.11	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.92	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.99	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	B7L77R4	5.02	5.00	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.75	2.50	2.04
GNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.13	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.05	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.27	5.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.11	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	5.42	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	2.87	0.00	2.87	nan	4.99	4.00	4.83
HP INC	Industrial	Fixed Income	2.87	0.00	2.87	nan	5.04	3.40	4.90
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.87	0.00	2.87	nan	5.42	5.06	9.53
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.87	0.00	2.87	nan	4.76	4.30	7.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2.87	0.00	2.87	nan	5.68	5.35	4.13
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.21	5.00	0.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.05	5.00	3.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.05	5.00	3.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.82	3.00	2.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.10	4.50	5.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.93	3.00	0.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.82	2.50	1.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.75	2.50	2.39
FHLB	Agency	Fixed Income	2.39	0.00	2.39	BJXW652	4.35	2.13	4.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.10	4.00	4.72
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.89	3.00	2.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.05	3.50	6.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.08	4.50	6.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.04	4.00	6.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.02	4.00	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.21	4.50	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.17	4.00	5.60
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	6.19	6.28	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.06	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.82	3.00	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.08	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.10	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.14	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.88	3.50	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.14	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.16	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.04	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.16	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.22	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.10	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.01	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.03	4.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.18	5.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	B7LZH89	5.47	6.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.20	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.16	3.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.16	3.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.11	4.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.71	3.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.16	4.50	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.38	4.50	0.30
GNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.99	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.99	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.23	4.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.93	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.92	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.11	3.50	5.55
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.39	0.00	2.39	B5NGB40	5.78	6.67	8.37
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2.39	0.00	2.39	nan	5.72	5.50	7.40
SEMPRA	Utility	Fixed Income	2.39	0.00	2.39	nan	6.64	6.40	7.22
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1.91	0.00	1.91	nan	5.60	3.13	5.68
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.91	0.00	1.91	BZBWSF0	5.02	4.14	8.78
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	1.91	0.00	1.91	BS60QC3	6.45	7.00	6.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.03	3.50	6.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.80	3.00	1.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.91	3.50	0.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.59	2.50	1.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.40	3.00	0.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.99	3.00	6.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.11	4.00	5.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.01	3.50	6.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.93	3.50	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.12	4.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.03	3.50	6.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.13	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.13	3.50	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.90	4.00	0.64
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.88	3.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.00	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.98	2.50	1.27
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.73	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.02	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.05	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.04	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.14	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.99	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.99	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.80	3.50	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.26	6.50	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.70	3.00	2.87
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.71	3.00	2.69
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1.91	0.00	1.91	BKQN7B2	4.98	2.25	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.05	3.50	5.22
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.08	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.12	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.28	3.00	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.04	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.42	3.50	4.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.91	0.00	1.91	nan	4.63	1.36	5.75
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.91	0.00	1.91	nan	4.71	5.55	1.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.93	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.17	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.40	3.00	0.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.01	4.50	4.70
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.04	3.50	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.89	3.00	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.03	4.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.78	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.88	5.00	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.76	3.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.04	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.15	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.16	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.74	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.08	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.05	3.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.71	3.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.05	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.47	6.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	2BPXS38	4.88	5.00	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.47	6.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.05	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.14	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	B48X5K3	5.05	5.00	4.45
GNMA 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.33	2.50	1.29
GNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.13	3.50	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.13	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.24	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.93	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.92	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.10	3.50	5.66
GNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.10	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.42	3.50	4.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.43	0.00	1.43	nan	4.65	1.62	4.96
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1.43	0.00	1.43	nan	4.46	4.50	3.91
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	1.06	0.00	-29,998.94	nan	-0.82	3.99	7.92
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	0.96	0.00	0.96	nan	6.07	5.60	4.44
ENBRIDGE INC NC5.5	Industrial	Fixed Income	0.96	0.00	0.96	BPLVKV7	7.34	7.38	4.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.05	6.00	3.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.87	3.00	2.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.03	3.00	5.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	BYY8QH6	5.07	3.50	5.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.64	3.00	1.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.75	2.50	2.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.03	3.00	0.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.17	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.17	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.17	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.02	3.00	1.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.16	3.50	4.95
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.89	2.50	2.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.01	4.00	5.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.21	4.50	5.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.98	3.50	5.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.03	3.50	6.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.02	3.00	0.80
FNMA 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.74	3.50	1.64
FNMA 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.81	3.50	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.06	3.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.74	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.04	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.47	6.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.47	6.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.04	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.09	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.99	3.00	6.33
FNMA 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.89	3.00	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.08	4.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.11	4.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.32	3.50	0.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.83	2.50	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.83	2.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.08	4.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.26	5.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.04	5.00	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.06	3.00	0.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.05	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.11	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.26	3.50	6.28
GNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.12	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.12	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.28	3.00	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.93	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.92	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	4.93	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.24	4.00	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.04	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.96	0.00	0.96	nan	5.28	3.00	5.02
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.96	0.00	0.96	nan	4.53	3.25	2.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.99	3.00	5.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.12	4.50	5.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.06	3.00	5.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.70	3.50	2.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.59	4.00	0.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.17	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.40	3.00	0.93
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	6.22	6.03	4.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.11	3.50	5.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.85	3.00	2.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.84	3.00	2.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.67	3.00	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.11	3.50	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.95	3.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.00	4.00	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.05	3.00	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.08	3.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.08	3.00	6.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.71	3.00	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.02	3.00	0.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.11	3.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.37	6.50	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.15	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.20	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.05	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.19	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.76	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.05	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.05	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.04	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.75	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.07	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.19	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.10	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.04	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.19	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.09	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.26	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.40	6.50	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	B798F42	5.05	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.06	3.00	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.65	4.50	0.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.83	3.50	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	B7D4320	5.05	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.05	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.04	4.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.99	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.12	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.97	3.00	6.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.08	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.12	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.13	3.50	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.04	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.01	4.00	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.04	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.04	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.19	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.99	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.99	4.00	4.83
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.94	4.00	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.28	3.00	5.02
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	0.48	0.00	0.48	nan	6.38	5.75	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.02	5.00	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.04	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.30	4.50	0.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	5.05	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	5.05	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	5.00	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	7.93	4.00	0.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.99	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.04	4.00	5.42
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	5.03	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.15	4.00	4.36
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	3.04	0.00	0.00
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.42	6.15	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.11	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.17	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.17	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.10	3.00	5.81
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14.62	0.00	-15,014.62	nan	-0.79	3.98	5.14
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-35.05	0.00	-20,035.05	nan	-0.80	3.94	7.43
SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-45.28	0.00	-10,045.28	nan	-0.67	4.17	2.79
SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-50.78	0.00	-10,050.78	nan	-0.66	4.20	2.76
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-71.97	0.00	-40,071.97	nan	-0.54	4.43	1.58
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-77.07	0.00	-12,077.07	nan	-0.75	4.06	4.48
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-94.80	0.00	-20,094.80	nan	-0.77	4.02	5.20
SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-235.84	0.00	-100,235.84	nan	-0.65	4.39	2.30
SWP: OIS 4.857700 05-JUL-2025 SOF	Cash and/or Derivatives	Cash	-252.36	0.00	-200,252.36	nan	-0.25	4.86	0.63
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-300.59	-0.01	-30,300.59	nan	-0.77	4.17	5.72
SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-360.04	-0.01	-40,360.04	nan	-0.56	4.56	1.91
SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-788.39	-0.02	-40,788.39	nan	-0.70	4.26	5.30
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-857.64	-0.02	-450,857.64	nan	-0.54	4.45	1.58
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,332.88	-0.06	-3,332.88	nan	4.57	4.57	0.00
USD CASH	Cash and/or Derivatives	Cash	-124,428.05	-2.40	-124,428.05	nan	4.57	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-192,842.36	-3.72	-192,842.36	nan	4.57	4.57	0.00
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