Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13326 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,963,322.64	94.73	US4642872265	5.80	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	160,000.00	3.05	nan	0.00	Dec 31, 2049	3.64
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	90,000.00	1.72	US0669224778	0.12	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	25,043.12	0.48	nan	0.00	nan	0.00
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,347.22	0.37	nan	15.50	Jul 11, 2047	2.76
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,006.37	0.32	nan	17.83	Jul 11, 2052	2.65
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	16,489.21	0.31	nan	12.80	Jul 11, 2042	2.86
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,203.40	0.25	nan	15.31	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	10,722.41	0.20	nan	9.64	Jul 11, 2037	2.89
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,408.28	0.18	nan	17.42	Jul 05, 2053	3.20
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	8,971.33	0.17	nan	5.85	Jul 11, 2032	2.81
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	8,614.20	0.16	nan	12.87	Jul 05, 2043	3.45
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,669.90	0.15	nan	3.23	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	6,251.01	0.12	nan	1.35	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	3,323.27	0.06	nan	9.99	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,199.52	0.06	nan	15.75	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.64
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,971.52	0.04	nan	17.40	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,868.31	0.04	nan	17.78	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,562.98	0.03	nan	13.00	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,347.86	0.03	nan	12.86	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,322.07	0.03	nan	15.18	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,289.48	0.02	nan	17.36	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,111.80	0.02	nan	17.64	Sep 30, 2054	3.33
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,026.99	0.02	nan	9.80	Aug 22, 2037	2.68
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	994.76	0.02	nan	15.30	Jul 07, 2048	3.34
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	970.63	0.02	nan	17.30	Mar 10, 2055	3.82
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	893.00	0.02	nan	17.23	Jan 09, 2054	3.44
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	694.45	0.01	nan	15.48	Mar 17, 2048	3.11
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	679.25	0.01	nan	15.27	Jan 09, 2049	3.52
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	657.48	0.01	nan	17.74	Jun 24, 2052	2.70
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	635.95	0.01	nan	15.55	Oct 09, 2049	3.57
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	591.42	0.01	nan	9.72	Aug 25, 2037	2.86
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	563.30	0.01	nan	3.34	Aug 22, 2029	2.64
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	543.36	0.01	nan	5.97	Aug 22, 2032	2.61
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	522.21	0.01	nan	7.46	Sep 30, 2034	3.34
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	475.64	0.01	nan	16.88	Sep 07, 2053	3.69
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	422.64	0.01	nan	5.94	Aug 25, 2032	2.80
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	408.60	0.01	nan	13.33	Oct 09, 2044	3.63
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	374.49	0.01	nan	5.81	Jul 01, 2032	2.89
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	338.21	0.01	nan	5.93	Sep 02, 2032	2.93
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	310.13	0.01	nan	3.20	Jul 01, 2029	2.88
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	254.52	0.00	nan	12.53	Dec 30, 2042	3.48
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	237.18	0.00	nan	9.99	Jul 07, 2038	3.53
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	218.09	0.00	nan	1.32	Jul 01, 2027	2.91
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	196.22	0.00	nan	17.06	Apr 04, 2054	3.75
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	159.97	0.00	nan	6.47	Jun 07, 2033	3.42
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	112.93	0.00	nan	0.12	Apr 11, 2026	3.58
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	89.55	0.00	nan	1.48	Sep 02, 2027	3.08
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	63.48	0.00	nan	3.93	May 04, 2030	3.32
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	37.01	0.00	nan	0.18	May 04, 2026	3.73
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	23.67	0.00	nan	10.63	Oct 24, 2039	3.79
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	-15.94	0.00	nan	3.69	Feb 07, 2030	3.32
LCH	SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	-18.39	0.00	nan	4.41	Dec 04, 2030	3.35
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-21.51	0.00	nan	17.29	Oct 09, 2055	3.96
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-23.35	0.00	nan	3.99	Jun 07, 2030	3.46
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-30.57	0.00	nan	4.36	Nov 10, 2030	3.37
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-45.26	0.00	nan	15.55	Oct 09, 2050	4.00
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-75.39	0.00	nan	6.07	Dec 30, 2032	3.56
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-80.04	0.00	nan	6.49	Jul 07, 2033	3.60
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-97.42	0.00	nan	3.40	Oct 07, 2029	3.60
LCH	SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	-110.00	0.00	nan	8.21	Dec 04, 2035	3.67
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-118.89	0.00	nan	3.59	Dec 30, 2029	3.62
LCH	SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-138.62	0.00	nan	17.27	Dec 04, 2055	4.03
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-185.39	0.00	nan	6.20	Mar 06, 2033	3.81
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-235.09	0.00	nan	15.25	Jan 30, 2050	4.04
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-256.30	0.00	nan	3.92	May 15, 2030	3.72
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-268.17	-0.01	nan	7.99	Aug 19, 2035	3.77
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-282.75	-0.01	nan	6.49	Aug 07, 2033	3.92
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-297.68	-0.01	nan	7.81	Jun 11, 2035	3.97
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-330.87	-0.01	nan	3.41	Oct 24, 2029	4.06
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-347.32	-0.01	nan	4.01	Jun 20, 2030	3.67
LCH	SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-374.19	-0.01	nan	13.52	Jan 07, 2046	4.16
LCH	SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-501.40	-0.01	nan	6.09	Jan 07, 2033	3.59
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-546.32	-0.01	nan	6.95	Mar 21, 2034	3.93
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-597.79	-0.01	nan	4.16	Sep 07, 2030	4.02
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-605.23	-0.01	nan	4.64	Apr 04, 2031	4.02
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-607.98	-0.01	nan	6.50	Aug 18, 2033	3.94
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-738.63	-0.01	nan	7.42	Nov 12, 2034	3.87
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-778.43	-0.01	nan	6.89	Feb 26, 2034	3.95
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-785.71	-0.02	nan	4.69	May 07, 2031	4.17
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-883.65	-0.02	nan	5.29	Jan 30, 2032	4.04
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-954.04	-0.02	nan	6.98	Apr 11, 2034	3.99
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,117.25	-0.02	nan	0.90	Jan 28, 2027	4.10
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-1,211.79	-0.02	nan	6.48	Jul 05, 2033	3.61
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,233.16	-0.02	nan	10.64	Jan 30, 2040	4.12
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-1,291.91	-0.02	nan	0.91	Feb 03, 2027	4.05
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,390.33	-0.03	nan	4.61	Mar 21, 2031	3.98
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,420.66	-0.03	nan	5.21	Dec 19, 2031	3.91
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,157.53	-0.04	nan	4.03	Jul 05, 2030	3.76
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,164.79	-0.04	nan	1.86	Feb 03, 2028	4.03
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,498.16	-0.05	nan	2.25	Jul 05, 2028	3.98
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,561.45	-0.05	nan	7.52	Jan 30, 2035	4.07
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,169.83	-0.06	nan	0.00	Mar 03, 2026	3.64
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,179.31	-0.06	nan	1.85	Jan 30, 2028	4.02
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,067.42	-0.10	nan	3.65	Feb 03, 2030	4.03
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,138.13	-0.16	nan	3.64	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-101,255.45	-1.93	nan	0.00	Mar 03, 2026	3.64
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 02, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	160,000.00	3.05	160,000.00	nan	4.96	3.64	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	159,445.25	3.04	159,445.25	BKGRT85	3.67	3.64	0.21
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	90,003.47	1.72	90,003.47	6922477	3.49	3.64	0.12
TREASURY NOTE	Treasury	Fixed Income	23,305.78	0.44	23,305.78	BVPJDS7	3.50	3.38	1.67
TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,374.05	0.41	21,374.05	BSSBJ14	3.62	3.63	4.37
TREASURY NOTE	Treasury	Fixed Income	21,222.67	0.41	21,222.67	BQSB5K1	3.92	4.38	6.79
TREASURY NOTE (OLD)	Treasury	Fixed Income	21,154.67	0.40	21,154.67	BMJ0P87	4.04	4.00	7.88
TREASURY NOTE	Treasury	Fixed Income	21,080.22	0.40	21,080.22	BRXZ4W0	3.98	4.63	7.32
TREASURY NOTE	Treasury	Fixed Income	20,771.51	0.40	20,771.51	BRK14Z4	3.96	4.25	7.15
TREASURY NOTE	Treasury	Fixed Income	20,565.03	0.39	20,565.03	BS2G1B9	3.90	4.00	6.76
TREASURY NOTE	Treasury	Fixed Income	20,389.33	0.39	20,389.33	BRBS4K9	3.87	4.50	6.42
TREASURY NOTE	Treasury	Fixed Income	20,105.43	0.38	20,105.43	BMTY6J7	3.57	4.00	3.67
TREASURY NOTE	Treasury	Fixed Income	20,049.34	0.38	20,049.34	BR2NN62	3.94	3.88	7.14
TREASURY NOTE	Treasury	Fixed Income	19,730.20	0.38	19,730.20	BPJK9X1	4.00	4.25	7.49
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,467.64	0.37	19,467.64	BQT2LK5	4.02	4.25	7.73
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,347.22	0.37	-85,652.78	nan	-0.56	2.76	15.50
TREASURY NOTE	Treasury	Fixed Income	18,925.65	0.36	18,925.65	BMCNFW7	3.72	1.38	5.37
TREASURY NOTE	Treasury	Fixed Income	17,410.84	0.33	17,410.84	BQXLPX9	3.82	3.50	6.10
TREASURY NOTE	Treasury	Fixed Income	17,351.78	0.33	17,351.78	BRT3QG6	3.86	3.88	6.42
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,006.37	0.32	-57,993.63	nan	-0.81	2.65	17.83
TREASURY NOTE	Treasury	Fixed Income	16,843.04	0.32	16,843.04	BQYLTK3	3.85	3.38	6.26
TREASURY NOTE	Treasury	Fixed Income	16,609.76	0.32	16,609.76	BPSLLY0	3.76	2.88	5.56
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	16,489.21	0.31	-108,510.79	nan	-0.38	2.86	12.80
TREASURY NOTE	Treasury	Fixed Income	16,149.16	0.31	16,149.16	BVDCXS8	3.60	3.63	4.11
TREASURY NOTE	Treasury	Fixed Income	15,894.05	0.30	15,894.05	BRJK3M2	3.60	3.63	4.12
TREASURY NOTE	Treasury	Fixed Income	14,844.31	0.28	14,844.31	BVF9JS9	3.58	4.00	3.84
TREASURY NOTE	Treasury	Fixed Income	14,607.55	0.28	14,607.55	BMWVP09	3.68	1.25	5.18
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,397.11	0.27	14,397.11	nan	3.49	3.38	1.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,385.69	0.27	14,385.69	BL6BW07	3.49	3.50	1.83
TREASURY NOTE	Treasury	Fixed Income	14,363.36	0.27	14,363.36	BMG7NM1	3.50	4.25	2.80
TREASURY NOTE	Treasury	Fixed Income	14,353.93	0.27	14,353.93	BQB9KG3	3.80	4.13	5.76
TREASURY NOTE	Treasury	Fixed Income	14,332.09	0.27	14,332.09	BVDCZR1	3.59	3.88	3.94
TREASURY NOTE	Treasury	Fixed Income	14,279.98	0.27	14,279.98	BM96PV8	3.74	1.88	5.54
TREASURY NOTE	Treasury	Fixed Income	14,174.75	0.27	14,174.75	BVPJDR6	3.61	3.50	4.30
TREASURY NOTE	Treasury	Fixed Income	14,056.13	0.27	14,056.13	BV3PBM7	3.61	3.63	4.21
TREASURY NOTE	Treasury	Fixed Income	13,572.21	0.26	13,572.21	BPJK0D8	3.78	2.75	5.83
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,203.40	0.25	-116,796.60	nan	-0.15	3.32	15.31
TREASURY NOTE (OLD)	Treasury	Fixed Income	13,051.06	0.25	13,051.06	BWQLS95	3.62	3.75	4.44
TREASURY NOTE (OTR)	Treasury	Fixed Income	12,856.99	0.25	12,856.99	BTY4Z72	3.48	3.38	1.91
TREASURY NOTE	Treasury	Fixed Income	12,608.82	0.24	12,608.82	BT5FJ16	3.53	4.38	1.32
TREASURY NOTE	Treasury	Fixed Income	12,565.15	0.24	12,565.15	BMHV4S5	3.66	1.63	4.88
US TREASURY N/B	Treasury	Fixed Income	12,304.57	0.23	12,304.57	BL6JZM4	3.60	0.63	4.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	12,255.93	0.23	12,255.93	nan	4.95	5.00	4.32
TREASURY BOND	Treasury	Fixed Income	12,246.01	0.23	12,246.01	BSD4JH4	4.71	4.63	15.37
TREASURY NOTE	Treasury	Fixed Income	12,042.51	0.23	12,042.51	BTY0D09	3.59	3.88	4.02
TREASURY NOTE	Treasury	Fixed Income	12,011.74	0.23	12,011.74	BSVLV71	3.52	3.88	1.54
TREASURY NOTE	Treasury	Fixed Income	11,936.29	0.23	11,936.29	BVF9JV2	3.55	3.88	1.20
TREASURY NOTE	Treasury	Fixed Income	11,856.88	0.23	11,856.88	BPJK9W0	3.48	3.75	2.08
TREASURY NOTE	Treasury	Fixed Income	11,711.46	0.22	11,711.46	BP4YGR1	3.52	3.38	1.46
TREASURY NOTE	Treasury	Fixed Income	11,706.49	0.22	11,706.49	BSPRXW4	3.56	4.25	3.58
TREASURY NOTE	Treasury	Fixed Income	11,662.82	0.22	11,662.82	BVDCZQ0	3.53	3.75	1.28
TREASURY NOTE	Treasury	Fixed Income	11,626.09	0.22	11,626.09	BRXZ4X1	3.49	4.25	1.86
TREASURY NOTE	Treasury	Fixed Income	11,601.27	0.22	11,601.27	BR2NN84	3.53	3.75	1.41
TREASURY BOND	Treasury	Fixed Income	11,538.24	0.22	11,538.24	BRBS4M1	4.70	4.75	15.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,331.27	0.22	11,331.27	nan	4.64	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	11,317.86	0.22	11,317.86	BMZ2XM7	3.47	0.75	1.87
TREASURY NOTE	Treasury	Fixed Income	11,308.43	0.22	11,308.43	BRT7668	3.52	4.25	3.07
TREASURY NOTE	Treasury	Fixed Income	11,157.55	0.21	11,157.55	BQC7W26	3.52	3.25	3.11
TREASURY NOTE	Treasury	Fixed Income	11,153.58	0.21	11,153.58	BS60BL7	3.71	4.50	5.08
TREASURY NOTE	Treasury	Fixed Income	11,127.27	0.21	11,127.27	BSZCCR7	3.57	4.00	3.68
TREASURY BOND	Treasury	Fixed Income	11,083.10	0.21	11,083.10	BS2G1C0	4.72	4.25	15.76
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,048.85	0.21	11,048.85	nan	4.63	6.00	2.05
TREASURY NOTE	Treasury	Fixed Income	11,042.90	0.21	11,042.90	BSLQ8M0	3.50	4.25	1.78
TREASURY NOTE	Treasury	Fixed Income	11,022.55	0.21	11,022.55	BTG00V7	3.55	4.13	3.42
TREASURY BOND	Treasury	Fixed Income	11,016.09	0.21	11,016.09	BR2NN95	4.71	4.25	15.90
TREASURY NOTE	Treasury	Fixed Income	11,005.67	0.21	11,005.67	BMXJTY4	3.49	1.25	2.49
TREASURY NOTE	Treasury	Fixed Income	10,919.81	0.21	10,919.81	BSZ7PN9	3.55	4.13	3.34
TREASURY NOTE	Treasury	Fixed Income	10,876.63	0.21	10,876.63	BQBC9Y3	3.56	4.50	1.07
TREASURY NOTE	Treasury	Fixed Income	10,858.26	0.21	10,858.26	BQSB5L2	3.57	4.50	1.15
TREASURY NOTE	Treasury	Fixed Income	10,848.33	0.21	10,848.33	BM9WFM7	3.61	1.13	4.74
TREASURY NOTE	Treasury	Fixed Income	10,842.38	0.21	10,842.38	BQ2MK50	3.57	4.25	0.99
TREASURY NOTE	Treasury	Fixed Income	10,799.20	0.21	10,799.20	BQT5PT1	3.50	4.00	1.70
TREASURY BOND	Treasury	Fixed Income	10,728.72	0.20	10,728.72	BPJK9V9	4.70	4.75	15.55
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	10,722.41	0.20	-119,277.59	nan	-0.35	2.89	9.64
TREASURY NOTE	Treasury	Fixed Income	10,669.16	0.20	10,669.16	BLDCKH6	3.51	4.63	2.89
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,651.79	0.20	10,651.79	BQT2LR2	4.69	4.75	15.80
TREASURY NOTE	Treasury	Fixed Income	10,638.88	0.20	10,638.88	BRK1506	3.51	4.13	1.62
TREASURY NOTE	Treasury	Fixed Income	10,605.13	0.20	10,605.13	BN2RK76	3.58	3.88	3.77
TREASURY BOND	Treasury	Fixed Income	10,559.97	0.20	10,559.97	BRXZ4T7	4.70	4.63	15.76
TREASURY NOTE	Treasury	Fixed Income	10,422.98	0.20	10,422.98	BSLSTT0	3.54	4.63	1.23
TREASURY NOTE	Treasury	Fixed Income	10,409.58	0.20	10,409.58	BQC7W15	3.54	3.25	1.28
TREASURY NOTE	Treasury	Fixed Income	10,406.60	0.20	10,406.60	BRC1742	3.52	4.00	3.16
TREASURY NOTE	Treasury	Fixed Income	10,389.23	0.20	10,389.23	BVZMD97	3.48	3.38	2.37
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,317.26	0.20	10,317.26	nan	4.86	5.50	2.61
TREASURY BOND	Treasury	Fixed Income	10,301.38	0.20	10,301.38	BRK14H6	4.71	4.50	15.59
TREASURY NOTE	Treasury	Fixed Income	10,199.63	0.19	10,199.63	BN6ML52	3.54	3.88	3.27
TREASURY NOTE	Treasury	Fixed Income	10,132.62	0.19	10,132.62	BNNSR99	3.54	4.00	3.34
TREASURY NOTE	Treasury	Fixed Income	10,104.83	0.19	10,104.83	BRJK3L1	3.51	3.50	1.50
TREASURY NOTE	Treasury	Fixed Income	10,024.42	0.19	10,024.42	BLKH0Y1	3.48	1.13	1.94
TREASURY NOTE	Treasury	Fixed Income	10,004.07	0.19	10,004.07	BR4XWC9	3.48	3.88	1.91
TREASURY NOTE	Treasury	Fixed Income	9,945.01	0.19	9,945.01	BS60BM8	3.56	4.38	3.49
TREASURY NOTE	Treasury	Fixed Income	9,943.52	0.19	9,943.52	BPXZJ10	3.51	2.75	3.05
TREASURY NOTE	Treasury	Fixed Income	9,893.89	0.19	9,893.89	BS3FRV7	3.51	4.50	2.98
TREASURY NOTE	Treasury	Fixed Income	9,868.57	0.19	9,868.57	BMFTYP8	3.56	3.88	3.51
TREASURY NOTE	Treasury	Fixed Income	9,862.62	0.19	9,862.62	BPQGCQ6	3.56	3.50	3.62
TREASURY NOTE	Treasury	Fixed Income	9,740.52	0.19	9,740.52	BT9K6K5	3.54	3.50	3.29
TREASURY NOTE	Treasury	Fixed Income	9,692.38	0.18	9,692.38	BQV12R4	3.50	4.13	2.83
TREASURY NOTE	Treasury	Fixed Income	9,690.39	0.18	9,690.39	BN6ML41	3.52	4.13	1.49
TREASURY BOND	Treasury	Fixed Income	9,649.69	0.18	9,649.69	BLDBLR0	4.55	1.75	12.82
TREASURY NOTE	Treasury	Fixed Income	9,598.07	0.18	9,598.07	BN7JWT3	3.61	0.88	4.52
TREASURY NOTE	Treasury	Fixed Income	9,595.59	0.18	9,595.59	BPG9B13	3.52	2.63	3.22
TREASURY NOTE	Treasury	Fixed Income	9,567.30	0.18	9,567.30	BP39M35	3.49	1.50	2.64
TREASURY NOTE	Treasury	Fixed Income	9,529.08	0.18	9,529.08	BRBKHZ1	3.53	3.63	3.26
TREASURY BOND	Treasury	Fixed Income	9,510.72	0.18	9,510.72	BRT3QH7	4.72	4.13	15.72
TREASURY BOND	Treasury	Fixed Income	9,488.88	0.18	9,488.88	BLH1TN8	4.80	1.88	17.64
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,408.28	0.18	-60,591.72	nan	-0.31	3.20	17.42
TREASURY NOTE	Treasury	Fixed Income	9,248.66	0.18	9,248.66	BMBYXD8	3.48	1.25	2.26
TREASURY NOTE	Treasury	Fixed Income	9,181.15	0.18	9,181.15	BMHCRF6	3.58	0.63	4.07
TREASURY NOTE	Treasury	Fixed Income	9,133.51	0.17	9,133.51	BN4FTZ9	3.48	1.13	2.42
TREASURY NOTE	Treasury	Fixed Income	9,102.24	0.17	9,102.24	BM9BQW1	3.48	1.25	2.18
TREASURY BOND	Treasury	Fixed Income	9,007.93	0.17	9,007.93	BMWVP21	4.79	2.00	17.61
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	8,971.33	0.17	-201,028.67	nan	-0.47	2.81	5.85
TREASURY BOND	Treasury	Fixed Income	8,922.57	0.17	8,922.57	BQXS7C3	4.73	4.00	15.42
TREASURY NOTE	Treasury	Fixed Income	8,905.19	0.17	8,905.19	BD59D36	3.49	2.88	2.10
TREASURY NOTE	Treasury	Fixed Income	8,874.42	0.17	8,874.42	BRF3QH1	3.49	3.75	2.00
TREASURY NOTE	Treasury	Fixed Income	8,867.47	0.17	8,867.47	BMD9ZD5	3.47	1.00	2.35
TREASURY NOTE	Treasury	Fixed Income	8,745.37	0.17	8,745.37	BP94LT3	3.50	1.88	2.87
TREASURY NOTE	Treasury	Fixed Income	8,719.57	0.17	8,719.57	BNTC728	3.49	4.38	2.55
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	8,614.20	0.16	-131,385.80	nan	-0.04	3.45	12.87
TREASURY NOTE	Treasury	Fixed Income	8,584.56	0.16	8,584.56	BVDCXQ6	3.78	3.88	5.70
TREASURY NOTE	Treasury	Fixed Income	8,548.33	0.16	8,548.33	BRT4MG1	3.49	3.75	2.65
TREASURY BOND (OLD)	Treasury	Fixed Income	8,482.81	0.16	8,482.81	BMJ0P76	4.70	4.63	15.77
TREASURY NOTE	Treasury	Fixed Income	8,437.65	0.16	8,437.65	BN0XXM2	3.50	2.38	2.91
TREASURY NOTE	Treasury	Fixed Income	8,408.86	0.16	8,408.86	BQ0LV01	3.53	3.13	1.45
TREASURY BOND	Treasury	Fixed Income	8,370.15	0.16	8,370.15	BMHV4V8	4.78	2.38	16.75
TREASURY NOTE	Treasury	Fixed Income	8,319.03	0.16	8,319.03	BLPKDT1	3.48	1.25	2.09
TREASURY NOTE	Treasury	Fixed Income	8,318.53	0.16	8,318.53	BPJM982	3.49	4.00	2.73
TREASURY NOTE	Treasury	Fixed Income	8,304.14	0.16	8,304.14	BP0Y3D0	3.49	4.00	1.90
TREASURY NOTE	Treasury	Fixed Income	8,291.23	0.16	8,291.23	BTY0CZ7	3.77	4.00	5.60
TREASURY NOTE	Treasury	Fixed Income	8,227.20	0.16	8,227.20	BVPJDT8	3.80	3.75	5.86
TREASURY NOTE	Treasury	Fixed Income	8,166.15	0.16	8,166.15	BTY0CS0	3.53	3.88	1.36
TREASURY NOTE	Treasury	Fixed Income	8,126.94	0.16	8,126.94	BN7DP74	3.49	1.38	2.57
TREASURY NOTE	Treasury	Fixed Income	8,046.54	0.15	8,046.54	BVDCXT9	3.52	3.63	1.44
TREASURY BOND	Treasury	Fixed Income	7,991.94	0.15	7,991.94	BMCXZ94	4.51	2.25	12.15
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,990.45	0.15	7,990.45	BSSBHZ4	3.81	3.88	5.92
TREASURY BOND	Treasury	Fixed Income	7,980.03	0.15	7,980.03	BRSDHT7	4.74	3.63	15.90
TREASURY NOTE	Treasury	Fixed Income	7,825.17	0.15	7,825.17	BTPGTQ4	3.48	3.88	2.16
TREASURY NOTE	Treasury	Fixed Income	7,774.55	0.15	7,774.55	BG0D0D3	3.48	2.75	1.89
TREASURY NOTE	Treasury	Fixed Income	7,757.18	0.15	7,757.18	BV3PBN8	3.80	3.75	5.77
TREASURY BOND	Treasury	Fixed Income	7,677.27	0.15	7,677.27	BPSLLZ1	4.76	2.88	16.41
TREASURY NOTE	Treasury	Fixed Income	7,674.29	0.15	7,674.29	BFZLQP9	3.48	2.88	2.35
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,669.90	0.15	-312,330.10	nan	-0.54	2.78	3.23
TREASURY NOTE	Treasury	Fixed Income	7,643.52	0.15	7,643.52	BMDNPR1	3.48	1.25	2.01
TREASURY BOND	Treasury	Fixed Income	7,642.52	0.15	7,642.52	BPBMDF5	4.56	2.00	12.66
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,630.12	0.15	7,630.12	BWH3WF4	3.48	3.50	2.62
TREASURY NOTE	Treasury	Fixed Income	7,616.71	0.15	7,616.71	BN2RK65	3.56	3.75	1.12
TREASURY NOTE	Treasury	Fixed Income	7,571.55	0.14	7,571.55	BPQ0075	3.49	4.88	2.45
TREASURY BOND	Treasury	Fixed Income	7,540.28	0.14	7,540.28	BPZRNR8	4.60	4.63	12.07
TREASURY BOND	Treasury	Fixed Income	7,498.09	0.14	7,498.09	BP0VPN5	4.58	4.75	11.80
TREASURY NOTE	Treasury	Fixed Income	7,493.13	0.14	7,493.13	BLDCKG5	3.65	4.63	4.52
TREASURY BOND	Treasury	Fixed Income	7,483.70	0.14	7,483.70	BMCNFZ0	4.79	1.88	17.80
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,464.34	0.14	7,464.34	nan	3.94	2.00	3.73
TREASURY BOND	Treasury	Fixed Income	7,458.88	0.14	7,458.88	BN303J7	4.51	1.88	12.39
TREASURY BOND	Treasury	Fixed Income	7,441.01	0.14	7,441.01	BQXLPR3	4.74	3.63	16.00
TREASURY NOTE	Treasury	Fixed Income	7,435.55	0.14	7,435.55	BRT7680	3.66	4.25	4.72
TREASURY NOTE	Treasury	Fixed Income	7,403.79	0.14	7,403.79	BF0T9Y8	3.57	2.38	1.17
TREASURY NOTE	Treasury	Fixed Income	7,394.36	0.14	7,394.36	BS3FRW8	3.66	4.63	4.60
TREASURY NOTE	Treasury	Fixed Income	7,370.04	0.14	7,370.04	BMJ0P98	3.49	3.50	2.53
TREASURY BOND	Treasury	Fixed Income	7,360.61	0.14	7,360.61	BQB5GR4	4.76	3.00	16.51
TREASURY NOTE	Treasury	Fixed Income	7,339.27	0.14	7,339.27	BQ7Y9P4	3.53	2.75	1.37
TREASURY NOTE	Treasury	Fixed Income	7,335.79	0.14	7,335.79	BGRW840	3.49	3.13	2.55
TREASURY BOND	Treasury	Fixed Income	7,326.36	0.14	7,326.36	BP6GS68	4.60	4.50	12.17
TREASURY NOTE	Treasury	Fixed Income	7,314.45	0.14	7,314.45	BMX7M72	3.48	4.63	2.38
TREASURY NOTE	Treasury	Fixed Income	7,303.53	0.14	7,303.53	BJ7G9F1	3.50	2.63	2.81
TREASURY NOTE	Treasury	Fixed Income	7,287.65	0.14	7,287.65	BQ0LV12	3.54	3.13	3.28
TREASURY BOND	Treasury	Fixed Income	7,250.42	0.14	7,250.42	BGRW851	4.73	3.38	14.67
TREASURY BOND	Treasury	Fixed Income	7,239.50	0.14	7,239.50	BN0VZ53	4.58	4.38	12.02
TREASURY BOND	Treasury	Fixed Income	7,238.51	0.14	7,238.51	BTPH0B9	4.62	4.63	12.27
TREASURY NOTE	Treasury	Fixed Income	7,238.01	0.14	7,238.01	BSNMM57	3.49	3.50	2.45
TREASURY NOTE	Treasury	Fixed Income	7,235.04	0.14	7,235.04	BQXV186	3.47	4.00	2.20
TREASURY NOTE	Treasury	Fixed Income	7,234.54	0.14	7,234.54	nan	3.58	3.50	3.80
TREASURY NOTE	Treasury	Fixed Income	7,228.58	0.14	7,228.58	BN95VM5	3.50	1.75	2.80
TREASURY NOTE	Treasury	Fixed Income	7,208.73	0.14	7,208.73	BMCVF10	3.50	3.88	1.74
TREASURY NOTE	Treasury	Fixed Income	7,196.82	0.14	7,196.82	BQT2LQ1	3.48	3.63	2.33
TREASURY NOTE	Treasury	Fixed Income	7,191.36	0.14	7,191.36	BMGC3Q0	3.49	4.38	2.35
TREASURY NOTE	Treasury	Fixed Income	7,179.45	0.14	7,179.45	BQ2GVM6	3.55	2.75	1.12
TREASURY NOTE	Treasury	Fixed Income	7,145.70	0.14	7,145.70	BRBKJ00	3.68	3.75	4.93
TREASURY NOTE	Treasury	Fixed Income	7,127.83	0.14	7,127.83	BLGV876	3.57	3.63	3.71
TREASURY NOTE	Treasury	Fixed Income	7,054.87	0.13	7,054.87	BRPT260	3.49	3.63	1.96
TREASURY NOTE	Treasury	Fixed Income	7,052.39	0.13	7,052.39	BQ2GVL5	3.51	2.88	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,050.40	0.13	7,050.40	nan	4.53	2.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,037.50	0.13	7,037.50	nan	4.62	2.00	6.78
TREASURY NOTE	Treasury	Fixed Income	6,977.94	0.13	6,977.94	BMG7NX2	3.63	4.25	4.48
TREASURY NOTE	Treasury	Fixed Income	6,965.53	0.13	6,965.53	BK93979	3.55	2.63	1.21
TREASURY NOTE	Treasury	Fixed Income	6,946.17	0.13	6,946.17	BP4XZ04	3.55	3.88	3.43
TREASURY BOND	Treasury	Fixed Income	6,923.84	0.13	6,923.84	BM96PW9	4.78	2.25	17.38
TREASURY NOTE	Treasury	Fixed Income	6,915.89	0.13	6,915.89	BNTDWZ9	3.48	4.13	2.28
TREASURY NOTE	Treasury	Fixed Income	6,892.57	0.13	6,892.57	BP489T6	3.48	3.63	2.12
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,856.83	0.13	6,856.83	BN4G5V0	3.48	3.50	2.70
TREASURY NOTE	Treasury	Fixed Income	6,851.37	0.13	6,851.37	BMX7M83	3.61	4.63	4.04
TREASURY BOND	Treasury	Fixed Income	6,829.53	0.13	6,829.53	BSLSLK5	4.62	4.13	12.59
TREASURY NOTE	Treasury	Fixed Income	6,816.63	0.13	6,816.63	BMYVTX8	3.50	0.50	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,799.75	0.13	6,799.75	nan	4.64	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	6,768.48	0.13	6,768.48	BPJM959	3.63	4.00	4.42
TREASURY NOTE	Treasury	Fixed Income	6,758.56	0.13	6,758.56	BMWPXY1	3.61	4.88	4.10
TREASURY NOTE	Treasury	Fixed Income	6,750.12	0.13	6,750.12	BRT4MF0	3.62	3.75	4.36
TREASURY BOND	Treasury	Fixed Income	6,743.17	0.13	6,743.17	BNG0BM3	4.51	1.38	12.60
TREASURY NOTE	Treasury	Fixed Income	6,695.52	0.13	6,695.52	BNNXCL1	3.48	0.63	1.79
TREASURY NOTE	Treasury	Fixed Income	6,680.63	0.13	6,680.63	BQV12W9	3.64	4.13	4.48
TREASURY NOTE	Treasury	Fixed Income	6,640.93	0.13	6,640.93	BLH34Q2	3.49	0.63	1.71
TREASURY NOTE	Treasury	Fixed Income	6,633.98	0.13	6,633.98	BP489S5	3.58	3.75	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,618.59	0.13	6,618.59	nan	4.64	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	6,614.62	0.13	6,614.62	BQXV175	3.59	3.75	3.94
TREASURY NOTE	Treasury	Fixed Income	6,610.65	0.13	6,610.65	BMDLR24	3.49	3.50	2.04
TREASURY NOTE	Treasury	Fixed Income	6,590.80	0.13	6,590.80	BK1WFV0	3.51	2.38	3.03
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,585.83	0.13	6,585.83	BWQLSF1	3.81	4.00	5.98
TREASURY NOTE	Treasury	Fixed Income	6,579.38	0.13	6,579.38	BPP1JW7	3.48	1.38	2.73
TREASURY NOTE	Treasury	Fixed Income	6,563.99	0.13	6,563.99	BP4XZ15	3.50	3.88	1.66
TREASURY NOTE	Treasury	Fixed Income	6,559.53	0.13	6,559.53	BRC1719	3.67	4.13	4.81
TREASURY NOTE	Treasury	Fixed Income	6,556.55	0.13	6,556.55	BNTDWX7	3.59	4.00	4.01
TREASURY NOTE	Treasury	Fixed Income	6,528.26	0.12	6,528.26	BT9K6J4	3.69	3.63	4.93
TREASURY NOTE	Treasury	Fixed Income	6,483.09	0.12	6,483.09	BVMNBG6	3.48	3.88	2.24
TREASURY NOTE	Treasury	Fixed Income	6,410.13	0.12	6,410.13	BMGC3L5	3.61	4.13	4.08
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,404.67	0.12	6,404.67	nan	4.31	4.00	3.36
TREASURY NOTE	Treasury	Fixed Income	6,320.30	0.12	6,320.30	BNTC717	3.62	4.38	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,312.85	0.12	6,312.85	nan	4.90	5.00	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,290.52	0.12	6,290.52	nan	4.66	6.00	1.98
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	6,251.01	0.12	-373,748.99	nan	-0.38	2.79	1.35
TREASURY BOND	Treasury	Fixed Income	6,248.82	0.12	6,248.82	BNYF3R9	4.57	2.38	12.58
TREASURY NOTE	Treasury	Fixed Income	6,248.82	0.12	6,248.82	BVF9JQ7	3.75	4.13	5.42
TREASURY BOND	Treasury	Fixed Income	6,247.33	0.12	6,247.33	BNTCJ77	4.58	3.88	12.05
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,221.52	0.12	6,221.52	nan	4.68	2.50	6.49
TREASURY BOND	Treasury	Fixed Income	6,216.07	0.12	6,216.07	BMDPZG6	4.55	3.25	11.97
TREASURY NOTE (OTR)	Treasury	Fixed Income	6,164.45	0.12	6,164.45	BWBZNP3	4.05	4.13	8.10
TREASURY NOTE	Treasury	Fixed Income	6,142.11	0.12	6,142.11	BNTVWV9	3.51	4.13	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,136.16	0.12	6,136.16	nan	4.64	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	6,090.99	0.12	6,090.99	BNZD2R5	4.62	4.75	12.45
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,066.17	0.12	6,066.17	nan	4.96	5.00	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,019.52	0.11	6,019.52	nan	4.53	2.50	6.16
TREASURY BOND	Treasury	Fixed Income	6,009.59	0.11	6,009.59	BMXHQM5	4.57	3.88	12.07
TREASURY NOTE	Treasury	Fixed Income	6,005.12	0.11	6,005.12	BSZCCS8	3.74	4.13	5.26
TREASURY NOTE	Treasury	Fixed Income	5,904.86	0.11	5,904.86	BSPRXT1	3.72	4.38	5.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,844.81	0.11	5,844.81	nan	4.75	4.50	6.42
TREASURY NOTE	Treasury	Fixed Income	5,818.01	0.11	5,818.01	BN2RK87	3.75	4.00	5.36
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,782.27	0.11	5,782.27	nan	4.50	3.50	6.30
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,778.80	0.11	5,778.80	nan	4.50	4.00	6.58
TREASURY BOND	Treasury	Fixed Income	5,738.10	0.11	5,738.10	BN7JWV5	4.80	1.63	17.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,720.23	0.11	5,720.23	nan	4.53	2.50	6.16
TREASURY BOND	Treasury	Fixed Income	5,717.75	0.11	5,717.75	BKVKB94	4.77	2.38	16.18
TREASURY BOND	Treasury	Fixed Income	5,694.92	0.11	5,694.92	BF53YK6	4.73	2.75	14.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,672.58	0.11	5,672.58	nan	4.78	5.50	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,613.02	0.11	5,613.02	nan	4.56	2.00	6.34
TREASURY BOND	Treasury	Fixed Income	5,581.75	0.11	5,581.75	BL56GP6	4.56	4.00	11.75
TREASURY NOTE	Treasury	Fixed Income	5,572.32	0.11	5,572.32	BSZ7PL7	3.70	4.13	4.96
TREASURY BOND	Treasury	Fixed Income	5,570.83	0.11	5,570.83	BMGHNZ4	4.62	5.00	12.27
TREASURY NOTE	Treasury	Fixed Income	5,531.13	0.11	5,531.13	BTJX0S0	3.73	4.13	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,460.15	0.10	5,460.15	nan	4.56	2.00	6.34
TREASURY NOTE	Treasury	Fixed Income	5,410.02	0.10	5,410.02	BVDCZS2	3.76	4.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,361.88	0.10	5,361.88	nan	4.64	2.50	6.31
TREASURY NOTE	Treasury	Fixed Income	5,359.89	0.10	5,359.89	BF92XX5	3.51	2.25	1.64
TREASURY NOTE	Treasury	Fixed Income	5,359.40	0.10	5,359.40	BTG00S4	3.71	4.13	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,339.54	0.10	5,339.54	nan	4.90	5.00	3.36
TREASURY NOTE	Treasury	Fixed Income	5,309.27	0.10	5,309.27	BRJK3K0	3.79	3.88	5.67
TREASURY NOTE	Treasury	Fixed Income	5,242.76	0.10	5,242.76	BMV9TY6	3.51	0.50	1.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,137.04	0.10	5,137.04	nan	4.59	3.00	6.28
TREASURY NOTE	Treasury	Fixed Income	5,099.81	0.10	5,099.81	BF53YJ5	3.52	2.25	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,045.71	0.10	5,045.71	nan	4.62	2.00	6.78
TREASURY BOND (2OLD)	Treasury	Fixed Income	5,002.53	0.10	5,002.53	BVYLB35	4.63	4.88	12.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,872.99	0.09	4,872.99	nan	4.85	4.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,849.66	0.09	4,849.66	nan	4.45	2.00	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,778.19	0.09	4,778.19	nan	4.53	2.50	6.18
TREASURY NOTE	Treasury	Fixed Income	4,655.10	0.09	4,655.10	BM97GW9	3.53	0.50	1.30
TREASURY BOND (OLD)	Treasury	Fixed Income	4,588.59	0.09	4,588.59	BS84F26	4.64	4.63	12.66
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,505.21	0.09	4,505.21	nan	4.72	4.00	6.03
TREASURY NOTE	Treasury	Fixed Income	4,423.81	0.08	4,423.81	BN0XXJ9	3.56	2.50	1.04
TREASURY BOND	Treasury	Fixed Income	4,367.23	0.08	4,367.23	BK8ZZ34	4.79	2.00	17.00
TREASURY BOND	Treasury	Fixed Income	4,345.39	0.08	4,345.39	BFZLQN7	4.74	3.00	15.09
TREASURY BOND	Treasury	Fixed Income	4,278.38	0.08	4,278.38	BJLVKG0	4.56	3.38	12.13
TREASURY BOND	Treasury	Fixed Income	4,205.92	0.08	4,205.92	BD59D47	4.73	3.13	14.72
TREASURY BOND	Treasury	Fixed Income	4,194.50	0.08	4,194.50	BF0T9Z9	4.72	3.00	14.45
TREASURY BOND	Treasury	Fixed Income	4,186.07	0.08	4,186.07	BG0D0F5	4.73	3.00	14.89
TREASURY NOTE	Treasury	Fixed Income	4,171.67	0.08	4,171.67	BKVKB83	3.53	1.75	3.52
TREASURY BOND	Treasury	Fixed Income	4,150.83	0.08	4,150.83	BF92XY6	4.74	2.75	14.91
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,114.59	0.08	4,114.59	nan	4.59	3.00	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,101.69	0.08	4,101.69	nan	4.64	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	4,051.06	0.08	4,051.06	BLD0Z97	3.52	0.38	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,038.66	0.08	4,038.66	nan	4.72	5.50	2.82
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,952.29	0.08	3,952.29	nan	3.98	1.50	3.79
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,932.94	0.08	3,932.94	nan	4.70	2.00	6.73
TREASURY NOTE	Treasury	Fixed Income	3,926.48	0.07	3,926.48	BMWWQX2	3.54	0.50	1.14
TREASURY BOND	Treasury	Fixed Income	3,922.02	0.07	3,922.02	BMFKWB3	4.47	1.13	12.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,706.11	0.07	3,706.11	nan	4.62	2.50	6.48
TREASURY NOTE	Treasury	Fixed Income	3,696.19	0.07	3,696.19	BLB6SP4	3.54	0.50	1.22
TREASURY BOND	Treasury	Fixed Income	3,669.38	0.07	3,669.38	BD2C0D7	4.71	2.50	14.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,651.52	0.07	3,651.52	nan	4.66	6.00	1.98
TREASURY BOND	Treasury	Fixed Income	3,611.31	0.07	3,611.31	B8JB195	4.60	2.75	12.58
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,604.86	0.07	3,604.86	nan	3.86	2.50	3.70
TREASURY NOTE	Treasury	Fixed Income	3,541.33	0.07	3,541.33	BMT6SK8	3.50	0.38	1.55
TREASURY BOND	Treasury	Fixed Income	3,440.58	0.07	3,440.58	B8W8CX4	4.62	2.88	12.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,437.10	0.07	3,437.10	nan	4.64	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,414.27	0.07	3,414.27	nan	4.53	2.50	6.16
TREASURY NOTE	Treasury	Fixed Income	3,383.50	0.06	3,383.50	BSZCCQ6	3.55	3.88	1.03
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,363.15	0.06	3,363.15	nan	4.64	2.50	6.31
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	3,323.27	0.06	-136,676.73	nan	-0.06	3.53	9.99
TREASURY BOND	Treasury	Fixed Income	3,293.66	0.06	3,293.66	BMHCRG7	4.80	1.25	18.55
TREASURY BOND	Treasury	Fixed Income	3,262.89	0.06	3,262.89	BYSJ1Z8	4.69	2.88	13.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,255.94	0.06	3,255.94	nan	4.56	2.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,245.02	0.06	3,245.02	nan	4.64	2.00	6.68
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,199.52	0.06	-11,800.48	nan	-0.73	2.56	15.75
TREASURY BOND	Treasury	Fixed Income	3,182.48	0.06	3,182.48	BDRJ2Q0	4.71	3.00	14.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,178.02	0.06	3,178.02	nan	4.80	4.50	4.83
TREASURY BOND	Treasury	Fixed Income	3,147.74	0.06	3,147.74	BYZ2TS9	4.71	2.50	14.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,119.94	0.06	3,119.94	nan	3.95	1.50	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,110.02	0.06	3,110.02	nan	4.72	5.50	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,101.08	0.06	3,101.08	nan	4.67	3.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,090.16	0.06	3,090.16	nan	4.45	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,057.41	0.06	3,057.41	nan	4.56	2.00	6.34
TREASURY BOND	Treasury	Fixed Income	3,032.59	0.06	3,032.59	BKVKF47	4.50	1.13	12.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,013.73	0.06	3,013.73	nan	4.45	2.00	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,995.86	0.06	2,995.86	nan	4.64	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,987.42	0.06	2,987.42	nan	4.64	2.00	6.68
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,972.04	0.06	2,972.04	7322105	3.82	6.25	5.29
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,938.29	0.06	2,938.29	nan	4.72	6.00	1.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,902.55	0.06	2,902.55	nan	4.65	4.50	4.69
TREASURY BOND	Treasury	Fixed Income	2,852.92	0.05	2,852.92	BZ56WJ0	4.73	2.25	15.07
TREASURY BOND	Treasury	Fixed Income	2,849.44	0.05	2,849.44	2285269	3.60	5.50	2.29
TREASURY BOND	Treasury	Fixed Income	2,828.60	0.05	2,828.60	BSJWZQ3	4.67	3.00	13.36
TREASURY BOND	Treasury	Fixed Income	2,819.17	0.05	2,819.17	BL6JZR9	4.81	1.38	18.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,816.69	0.05	2,816.69	nan	4.64	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	2,804.28	0.05	2,804.28	BKPSY95	3.54	0.63	1.06
TREASURY NOTE	Treasury	Fixed Income	2,784.92	0.05	2,784.92	BV3PBL6	3.51	3.50	1.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,728.34	0.05	2,728.34	nan	4.84	5.50	3.04
TREASURY NOTE	Treasury	Fixed Income	2,721.89	0.05	2,721.89	BK8ZZ12	3.55	1.50	3.78
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,692.60	0.05	2,692.60	nan	4.82	5.00	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,637.01	0.05	2,637.01	nan	4.62	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,618.65	0.05	2,618.65	nan	4.75	5.50	2.39
TREASURY BOND	Treasury	Fixed Income	2,612.69	0.05	2,612.69	BJT0ZC0	4.63	3.63	12.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,600.78	0.05	2,600.78	nan	4.89	5.50	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,598.80	0.05	2,598.80	nan	4.54	2.50	6.43
TREASURY BOND	Treasury	Fixed Income	2,577.45	0.05	2,577.45	B75JF50	4.58	2.75	12.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,570.50	0.05	2,570.50	nan	3.77	6.50	1.65
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,548.17	0.05	2,548.17	nan	4.43	6.50	1.96
TREASURY BOND	Treasury	Fixed Income	2,547.18	0.05	2,547.18	BM7S970	4.64	3.38	12.83
TREASURY BOND	Treasury	Fixed Income	2,463.79	0.05	2,463.79	BK9DLC8	4.77	2.25	16.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,462.30	0.05	2,462.30	nan	4.53	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,461.31	0.05	2,461.31	nan	4.62	2.50	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,436.99	0.05	2,436.99	nan	4.67	1.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,429.05	0.05	2,429.05	nan	3.77	6.50	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,363.53	0.05	2,363.53	nan	4.84	5.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,362.54	0.05	2,362.54	nan	4.53	2.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,354.10	0.04	2,354.10	nan	4.93	5.00	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,344.67	0.04	2,344.67	nan	4.93	5.00	4.55
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,343.18	0.04	2,343.18	nan	4.54	3.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,333.26	0.04	2,333.26	nan	4.82	5.00	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,331.27	0.04	2,331.27	nan	4.84	5.50	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,326.31	0.04	2,326.31	nan	4.61	6.00	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,315.39	0.04	2,315.39	nan	4.94	5.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,305.96	0.04	2,305.96	nan	4.62	4.00	5.32
TREASURY BOND	Treasury	Fixed Income	2,301.49	0.04	2,301.49	BCZQWC2	4.61	3.63	12.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,296.53	0.04	2,296.53	nan	4.65	2.00	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,280.15	0.04	2,280.15	nan	4.61	6.00	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,278.66	0.04	2,278.66	nan	4.64	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,276.18	0.04	2,276.18	nan	4.60	4.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,275.68	0.04	2,275.68	nan	4.82	2.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,267.74	0.04	2,267.74	nan	4.63	2.50	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,258.31	0.04	2,258.31	nan	3.91	1.50	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,243.92	0.04	2,243.92	nan	4.64	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	2,233.00	0.04	2,233.00	B89T3Q0	4.60	3.13	12.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,222.08	0.04	2,222.08	nan	4.84	5.50	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,217.61	0.04	2,217.61	nan	4.62	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,216.62	0.04	2,216.62	nan	4.65	4.50	4.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,213.15	0.04	2,213.15	nan	4.85	2.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,200.24	0.04	2,200.24	nan	4.67	1.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,189.32	0.04	2,189.32	nan	4.48	3.00	5.83
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,171.95	0.04	2,171.95	nan	4.30	6.50	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,161.53	0.04	2,161.53	nan	4.56	2.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,155.57	0.04	2,155.57	nan	4.72	1.50	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,150.11	0.04	2,150.11	nan	4.65	2.00	6.63
TREASURY BOND	Treasury	Fixed Income	2,138.20	0.04	2,138.20	B7FRYY6	4.53	3.13	12.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,121.82	0.04	2,121.82	nan	4.69	6.00	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,117.35	0.04	2,117.35	nan	4.64	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,089.06	0.04	2,089.06	nan	4.75	5.50	2.39
TREASURY BOND	Treasury	Fixed Income	2,082.61	0.04	2,082.61	B23Y8Q4	4.07	5.00	8.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,082.11	0.04	2,082.11	nan	4.54	2.50	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,080.62	0.04	2,080.62	nan	4.75	5.50	2.39
TREASURY BOND	Treasury	Fixed Income	2,060.28	0.04	2,060.28	BZ56WF6	4.42	4.75	10.70
TREASURY BOND (OTR)	Treasury	Fixed Income	2,043.40	0.04	2,043.40	BWBZNN1	4.69	4.75	15.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,035.46	0.04	2,035.46	nan	4.58	2.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,034.96	0.04	2,034.96	nan	4.66	6.00	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,015.11	0.04	2,015.11	nan	4.70	5.50	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,011.14	0.04	2,011.14	nan	4.53	2.00	6.68
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.64	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,995.26	0.04	1,995.26	nan	4.67	6.00	3.15
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,971.52	0.04	-13,028.48	nan	-0.29	3.22	17.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,950.59	0.04	1,950.59	nan	4.69	4.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,927.26	0.04	1,927.26	nan	4.54	3.00	5.78
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,921.80	0.04	1,921.80	BWBZNM0	3.49	3.50	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,919.32	0.04	1,919.32	nan	4.62	2.50	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,904.43	0.04	1,904.43	nan	4.64	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,896.98	0.04	1,896.98	nan	4.64	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,890.03	0.04	1,890.03	nan	4.84	5.50	2.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,883.58	0.04	1,883.58	nan	4.54	3.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,880.11	0.04	1,880.11	nan	4.35	2.00	7.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,869.68	0.04	1,869.68	nan	4.60	2.00	6.22
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,868.31	0.04	-8,131.69	nan	-0.57	2.92	17.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,867.20	0.04	1,867.20	nan	4.49	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,866.71	0.04	1,866.71	nan	4.73	4.50	4.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,859.76	0.04	1,859.76	nan	3.89	2.00	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,859.26	0.04	1,859.26	nan	4.60	2.00	6.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,833.45	0.03	1,833.45	nan	3.89	2.00	3.86
TREASURY BOND	Treasury	Fixed Income	1,829.98	0.03	1,829.98	B59RHH2	4.34	4.38	10.11
TREASURY BOND	Treasury	Fixed Income	1,828.98	0.03	1,828.98	B43HGR4	4.32	4.50	10.04
TREASURY BOND	Treasury	Fixed Income	1,825.51	0.03	1,825.51	BYQP1M5	4.69	3.00	13.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,823.03	0.03	1,823.03	nan	4.87	5.00	4.47
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,800.69	0.03	1,800.69	nan	4.71	1.50	6.86
TREASURY NOTE	Treasury	Fixed Income	1,794.74	0.03	1,794.74	BK9DLB7	3.50	1.63	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,789.28	0.03	1,789.28	nan	4.53	2.00	6.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,786.80	0.03	1,786.80	nan	3.91	3.00	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,786.30	0.03	1,786.30	nan	4.50	4.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,774.39	0.03	1,774.39	nan	4.80	4.50	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,765.95	0.03	1,765.95	nan	4.51	2.50	6.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,754.53	0.03	1,754.53	nan	4.23	4.00	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,741.63	0.03	1,741.63	nan	4.93	5.00	4.93
TREASURY BOND	Treasury	Fixed Income	1,739.64	0.03	1,739.64	BPYD753	4.66	3.13	13.27
TREASURY BOND	Treasury	Fixed Income	1,738.16	0.03	1,738.16	B3CJB24	4.16	4.50	9.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,736.67	0.03	1,736.67	nan	4.82	2.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,729.22	0.03	1,729.22	nan	4.59	2.50	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,724.26	0.03	1,724.26	nan	4.62	2.00	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,714.83	0.03	1,714.83	nan	4.67	1.50	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1,714.33	0.03	1,714.33	nan	4.39	3.00	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,712.84	0.03	1,712.84	nan	4.84	5.50	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,704.90	0.03	1,704.90	nan	4.48	6.00	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,697.46	0.03	1,697.46	nan	4.90	5.00	3.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,695.97	0.03	1,695.97	nan	4.62	2.00	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,693.98	0.03	1,693.98	nan	4.56	2.00	6.34
TREASURY BOND	Treasury	Fixed Income	1,693.98	0.03	1,693.98	B459474	4.47	3.75	11.41
TREASURY BOND	Treasury	Fixed Income	1,688.03	0.03	1,688.03	B50PG34	4.41	3.88	10.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,684.06	0.03	1,684.06	nan	4.82	2.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,672.64	0.03	1,672.64	nan	3.77	6.50	1.65
TREASURY BOND	Treasury	Fixed Income	1,672.64	0.03	1,672.64	B3M3870	4.36	4.63	10.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,658.74	0.03	1,658.74	nan	4.67	2.00	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,653.78	0.03	1,653.78	nan	4.53	2.50	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,652.29	0.03	1,652.29	nan	4.82	2.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,647.82	0.03	1,647.82	nan	4.67	1.50	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,644.85	0.03	1,644.85	nan	4.64	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,640.38	0.03	1,640.38	nan	4.48	3.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,634.92	0.03	1,634.92	nan	4.64	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	1,627.47	0.03	1,627.47	B6ZKRY9	4.52	3.13	11.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,625.98	0.03	1,625.98	nan	4.59	2.50	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,622.01	0.03	1,622.01	nan	4.94	5.00	4.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,621.02	0.03	1,621.02	nan	4.07	2.00	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,616.06	0.03	1,616.06	nan	4.54	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,607.12	0.03	1,607.12	nan	4.64	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,597.20	0.03	1,597.20	nan	4.87	5.00	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,590.74	0.03	1,590.74	nan	4.50	4.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,585.29	0.03	1,585.29	nan	4.75	5.50	2.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,578.83	0.03	1,578.83	nan	3.89	2.00	3.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,570.89	0.03	1,570.89	nan	3.96	2.00	3.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,569.90	0.03	1,569.90	nan	3.86	2.50	3.56
TREASURY BOND	Treasury	Fixed Income	1,563.94	0.03	1,563.94	BYQLTY1	4.55	3.00	12.14
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,562.98	0.03	-8,437.02	nan	-0.50	2.67	13.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,558.48	0.03	1,558.48	nan	4.64	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,555.01	0.03	1,555.01	nan	4.48	3.50	6.22
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,534.16	0.03	1,534.16	2N415B4	5.15	5.17	8.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,531.68	0.03	1,531.68	nan	4.36	3.50	7.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,525.73	0.03	1,525.73	nan	4.64	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,508.85	0.03	1,508.85	nan	4.94	5.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,494.46	0.03	1,494.46	nan	4.82	2.50	6.05
TREASURY BOND	Treasury	Fixed Income	1,489.99	0.03	1,489.99	2388704	3.49	5.25	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,489.00	0.03	1,489.00	nan	4.78	5.50	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,486.02	0.03	1,486.02	nan	4.54	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,484.03	0.03	1,484.03	nan	4.49	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.05	0.03	1,482.05	nan	4.62	2.00	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,477.58	0.03	1,477.58	nan	4.53	2.50	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,467.65	0.03	1,467.65	nan	4.66	2.00	6.31
TREASURY BOND	Treasury	Fixed Income	1,465.17	0.03	1,465.17	BZ1BP67	4.71	2.88	14.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,464.68	0.03	1,464.68	nan	4.72	5.50	1.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,461.20	0.03	1,461.20	nan	4.65	2.00	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,458.72	0.03	1,458.72	nan	4.63	2.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,453.76	0.03	1,453.76	nan	4.48	3.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,452.27	0.03	1,452.27	nan	4.05	6.50	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,441.35	0.03	1,441.35	nan	4.64	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,434.40	0.03	1,434.40	nan	4.64	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,432.41	0.03	1,432.41	nan	4.65	2.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,430.43	0.03	1,430.43	nan	4.84	5.50	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,429.44	0.03	1,429.44	nan	4.59	2.50	6.34
FHMS_K155 A2	CMBS	Fixed Income	1,423.48	0.03	1,423.48	nan	4.13	4.25	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,423.48	0.03	1,423.48	nan	4.70	4.50	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,421.99	0.03	1,421.99	nan	4.53	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,417.52	0.03	1,417.52	nan	4.79	5.00	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,412.56	0.03	1,412.56	nan	4.62	2.00	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,412.07	0.03	1,412.07	nan	4.39	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,409.09	0.03	1,409.09	nan	4.76	5.50	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,404.62	0.03	1,404.62	nan	4.49	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,403.13	0.03	1,403.13	nan	4.80	5.00	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,400.65	0.03	1,400.65	nan	4.54	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.66	0.03	1,399.66	nan	4.87	5.00	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,387.25	0.03	1,387.25	nan	4.40	3.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,362.93	0.03	1,362.93	nan	4.53	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,359.95	0.03	1,359.95	nan	4.46	4.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,353.00	0.03	1,353.00	nan	4.63	6.00	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,349.03	0.03	1,349.03	nan	4.64	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,348.53	0.03	1,348.53	nan	4.83	5.50	4.06
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,347.86	0.03	-8,652.14	nan	-0.39	2.84	12.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,345.06	0.03	1,345.06	nan	3.91	1.50	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,343.08	0.03	1,343.08	nan	4.72	6.00	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,338.11	0.03	1,338.11	nan	4.79	5.50	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,334.14	0.03	1,334.14	nan	4.66	6.00	3.22
TREASURY BOND	Treasury	Fixed Income	1,331.66	0.03	1,331.66	B41K8R9	4.29	4.25	9.89
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,327.19	0.03	1,327.19	BJXS2M9	5.45	4.90	12.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,323.72	0.03	1,323.72	nan	4.74	4.50	6.52
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,322.07	0.03	-8,677.93	nan	-0.30	3.08	15.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,319.75	0.03	1,319.75	nan	4.62	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,319.25	0.03	1,319.25	nan	4.85	5.00	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.75	0.03	1,318.75	nan	4.85	5.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,317.76	0.03	1,317.76	nan	4.54	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,312.30	0.03	1,312.30	nan	4.64	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	1,308.33	0.02	1,308.33	BVVT273	4.69	2.50	14.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,305.35	0.02	1,305.35	nan	3.91	1.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,304.86	0.02	1,304.86	nan	4.72	5.50	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,301.88	0.02	1,301.88	nan	4.63	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,300.39	0.02	1,300.39	nan	4.70	4.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,298.41	0.02	1,298.41	nan	4.64	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,294.43	0.02	1,294.43	nan	4.59	3.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,293.44	0.02	1,293.44	nan	4.85	5.00	7.11
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,289.48	0.02	-8,710.52	nan	-0.28	3.24	17.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,286.99	0.02	1,286.99	nan	4.53	3.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,286.99	0.02	1,286.99	nan	3.77	6.50	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,286.00	0.02	1,286.00	nan	4.90	5.00	3.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,278.55	0.02	1,278.55	nan	4.54	4.00	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,275.08	0.02	1,275.08	nan	4.84	5.50	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.08	0.02	1,274.08	nan	4.59	3.00	6.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,271.60	0.02	1,271.60	nan	4.39	3.00	5.78
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,270.61	0.02	1,270.61	nan	4.31	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,269.62	0.02	1,269.62	nan	4.60	2.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,266.64	0.02	1,266.64	nan	4.48	3.50	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,265.65	0.02	1,265.65	nan	4.59	6.00	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,262.67	0.02	1,262.67	nan	4.89	5.50	3.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,258.20	0.02	1,258.20	nan	4.89	5.50	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,253.24	0.02	1,253.24	nan	4.42	3.50	5.48
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,249.27	0.02	1,249.27	nan	4.66	6.00	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,248.28	0.02	1,248.28	nan	4.62	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,248.28	0.02	1,248.28	nan	4.51	2.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,246.79	0.02	1,246.79	nan	4.86	5.50	3.29
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,246.29	0.02	1,246.29	nan	4.39	6.50	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,243.81	0.02	1,243.81	nan	4.59	2.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,240.33	0.02	1,240.33	nan	4.74	4.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,233.88	0.02	1,233.88	nan	4.59	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,229.91	0.02	1,229.91	nan	4.49	3.50	5.61
FREMF_K-158 A2	CMBS	Fixed Income	1,229.42	0.02	1,229.42	nan	4.15	4.05	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.42	0.02	1,229.42	nan	4.56	3.00	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,219.49	0.02	1,219.49	nan	4.89	5.50	2.89
TREASURY BOND	Treasury	Fixed Income	1,216.51	0.02	1,216.51	2480150	3.60	6.13	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,216.01	0.02	1,216.01	nan	4.84	6.00	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,212.54	0.02	1,212.54	nan	4.70	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,212.04	0.02	1,212.04	nan	4.39	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,210.55	0.02	1,210.55	nan	4.59	2.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,204.60	0.02	1,204.60	nan	4.74	2.50	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,193.68	0.02	1,193.68	nan	4.40	3.50	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,190.70	0.02	1,190.70	nan	4.63	2.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,188.22	0.02	1,188.22	nan	4.89	5.50	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.23	0.02	1,187.23	nan	4.53	3.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,186.73	0.02	1,186.73	nan	4.63	6.00	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,185.24	0.02	1,185.24	nan	4.80	5.00	3.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,181.77	0.02	1,181.77	nan	4.66	6.00	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,179.78	0.02	1,179.78	nan	4.51	2.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,177.80	0.02	1,177.80	nan	4.53	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,176.31	0.02	1,176.31	nan	4.66	6.00	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,173.83	0.02	1,173.83	nan	4.63	2.00	6.66
TREASURY BOND	Treasury	Fixed Income	1,173.83	0.02	1,173.83	BGK9QZ5	4.61	3.75	12.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1,168.86	0.02	1,168.86	nan	4.39	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,167.37	0.02	1,167.37	nan	4.48	3.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,162.91	0.02	1,162.91	nan	4.79	6.00	2.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,160.92	0.02	1,160.92	nan	3.89	2.50	3.13
TREASURY BOND	Treasury	Fixed Income	1,160.42	0.02	1,160.42	B3TCBS2	4.38	4.38	10.36
TREASURY BOND	Treasury	Fixed Income	1,158.94	0.02	1,158.94	BD0CMD3	4.13	4.38	9.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,157.45	0.02	1,157.45	nan	4.70	4.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,154.47	0.02	1,154.47	nan	4.53	2.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,152.98	0.02	1,152.98	nan	4.94	5.00	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,151.99	0.02	1,151.99	nan	4.82	2.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,150.50	0.02	1,150.50	nan	4.84	5.50	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.02	0.02	1,148.02	nan	4.84	5.50	2.84
BMO_23-C6 A5	CMBS	Fixed Income	1,147.02	0.02	1,147.02	nan	4.65	5.96	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,144.05	0.02	1,144.05	nan	4.45	2.00	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,141.56	0.02	1,141.56	nan	4.89	5.50	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,140.57	0.02	1,140.57	nan	4.65	4.50	4.69
CVS HEALTH CORP	Industrial	Fixed Income	1,136.10	0.02	1,136.10	BF4JKH4	5.97	5.05	12.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,132.63	0.02	1,132.63	nan	4.40	4.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,128.16	0.02	1,128.16	nan	4.85	5.00	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,127.67	0.02	1,127.67	nan	4.53	6.00	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,127.67	0.02	1,127.67	nan	4.62	4.00	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,123.70	0.02	1,123.70	nan	4.69	4.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.21	0.02	1,121.21	nan	4.70	6.00	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.74	0.02	1,117.74	nan	4.63	2.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.74	0.02	1,117.74	nan	4.63	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,117.74	0.02	1,117.74	nan	4.53	2.50	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,117.24	0.02	1,117.24	nan	3.85	2.50	3.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.26	0.02	1,115.26	nan	4.58	3.00	5.73
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,111.80	0.02	-8,888.20	nan	-0.21	3.33	17.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,108.81	0.02	1,108.81	nan	4.28	6.50	2.16
TREASURY BOND	Treasury	Fixed Income	1,107.81	0.02	1,107.81	BK1WFY3	4.75	2.88	15.36
TREASURY BOND	Treasury	Fixed Income	1,098.88	0.02	1,098.88	2307271	3.58	5.25	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.92	0.02	1,093.92	nan	4.55	6.00	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.42	0.02	1,093.42	nan	4.63	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,091.93	0.02	1,091.93	nan	4.89	5.50	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,091.43	0.02	1,091.43	nan	4.46	4.00	7.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,089.95	0.02	1,089.95	nan	4.72	3.00	5.91
T-MOBILE USA INC	Industrial	Fixed Income	1,089.95	0.02	1,089.95	BN0ZLW4	4.18	3.88	3.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,087.96	0.02	1,087.96	BFFJQF3	4.39	3.00	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,086.47	0.02	1,086.47	nan	4.54	2.50	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,085.97	0.02	1,085.97	nan	4.53	6.00	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,082.50	0.02	1,082.50	2DQRKH1	4.31	3.50	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,079.52	0.02	1,079.52	nan	4.64	2.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,076.05	0.02	1,076.05	nan	4.79	5.00	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,074.06	0.02	1,074.06	nan	4.46	3.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,073.57	0.02	1,073.57	nan	4.73	2.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,073.57	0.02	1,073.57	nan	4.48	4.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,071.09	0.02	1,071.09	nan	4.49	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,069.10	0.02	1,069.10	nan	4.78	5.50	4.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,068.11	0.02	1,068.11	nan	4.64	2.00	6.68
FHMS_K157 A2	CMBS	Fixed Income	1,064.14	0.02	1,064.14	nan	4.14	4.20	5.97
ILLINOIS ST	Local Authority	Fixed Income	1,059.67	0.02	1,059.67	2177258	4.28	5.10	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,055.70	0.02	1,055.70	nan	4.74	4.50	6.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,052.72	0.02	1,052.72	nan	4.39	3.00	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.74	0.02	1,049.74	nan	4.66	6.00	2.20
FHMS_K101 A2	CMBS	Fixed Income	1,049.25	0.02	1,049.25	nan	3.79	2.52	3.34
BACCT_23-A2 A2	ABS	Fixed Income	1,047.26	0.02	1,047.26	nan	3.92	4.98	0.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,047.26	0.02	1,047.26	nan	4.62	2.50	6.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,043.79	0.02	1,043.79	BMDLR57	4.82	5.29	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,043.79	0.02	1,043.79	nan	4.72	5.50	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.80	0.02	1,041.80	nan	4.79	6.00	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,040.31	0.02	1,040.31	nan	4.90	5.00	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,037.83	0.02	1,037.83	nan	4.54	2.50	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,037.33	0.02	1,037.33	nan	4.54	2.50	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,035.35	0.02	1,035.35	nan	4.62	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,033.86	0.02	1,033.86	nan	4.60	2.00	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,027.90	0.02	1,027.90	nan	4.53	4.50	5.12
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,026.99	0.02	-8,973.01	nan	-0.43	2.68	9.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,026.91	0.02	1,026.91	nan	4.72	5.50	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,023.44	0.02	1,023.44	nan	4.59	2.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,023.44	0.02	1,023.44	nan	4.84	5.50	2.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,022.94	0.02	1,022.94	nan	4.62	6.50	2.91
TREASURY BOND	Treasury	Fixed Income	1,021.45	0.02	1,021.45	B0YBFV4	3.99	4.50	8.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,020.46	0.02	1,020.46	nan	4.75	5.50	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,018.97	0.02	1,018.97	nan	4.54	2.50	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,018.47	0.02	1,018.47	nan	4.66	6.00	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,016.49	0.02	1,016.49	nan	4.65	3.00	5.76
TREASURY BOND	Treasury	Fixed Income	1,015.99	0.02	1,015.99	B5M0864	4.42	4.25	10.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,015.50	0.02	1,015.50	nan	4.44	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,015.00	0.02	1,015.00	nan	4.72	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,014.50	0.02	1,014.50	nan	4.80	4.50	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,011.53	0.02	1,011.53	nan	4.85	5.50	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,011.03	0.02	1,011.03	nan	4.46	4.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,010.53	0.02	1,010.53	nan	4.49	3.00	6.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,000.61	0.02	1,000.61	nan	4.49	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	999.61	0.02	999.61	nan	4.46	4.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	997.13	0.02	997.13	nan	4.39	6.50	2.54
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	994.76	0.02	-9,005.24	nan	-0.14	3.34	15.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	989.69	0.02	989.69	nan	4.46	6.50	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	989.69	0.02	989.69	nan	4.64	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	986.71	0.02	986.71	nan	4.79	6.00	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	986.71	0.02	986.71	nan	4.53	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	984.72	0.02	984.72	nan	4.54	2.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	984.72	0.02	984.72	nan	4.61	2.00	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.74	0.02	982.74	nan	4.79	6.00	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	981.75	0.02	981.75	nan	4.67	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	980.26	0.02	980.26	BFX80H2	4.42	3.00	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	979.26	0.02	979.26	nan	4.64	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	978.77	0.02	978.77	nan	4.46	4.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	977.77	0.02	977.77	nan	4.47	6.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	974.80	0.02	974.80	nan	4.40	3.50	5.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	974.80	0.02	974.80	nan	3.75	4.63	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	973.80	0.02	973.80	nan	4.53	2.00	6.68
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	970.63	0.02	-34,029.37	nan	0.15	3.82	17.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	969.83	0.02	969.83	nan	4.64	6.00	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	965.86	0.02	965.86	nan	4.62	2.50	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	965.86	0.02	965.86	nan	4.93	5.50	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	965.37	0.02	965.37	nan	4.73	6.00	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	964.37	0.02	964.37	nan	4.64	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.90	0.02	960.90	nan	4.89	5.50	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	959.41	0.02	959.41	nan	4.63	2.50	6.00
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	955.94	0.02	955.94	nan	4.25	4.15	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	955.44	0.02	955.44	nan	4.82	2.00	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	954.45	0.02	954.45	B283338	5.45	6.75	7.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	952.96	0.02	952.96	nan	4.62	2.00	6.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	948.49	0.02	948.49	nan	5.63	5.54	11.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	948.49	0.02	948.49	nan	3.65	4.00	4.36
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	947.99	0.02	947.99	nan	3.54	4.75	3.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.99	0.02	947.99	nan	4.04	3.50	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	943.53	0.02	943.53	nan	4.50	4.00	6.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	941.05	0.02	941.05	nan	3.60	4.50	3.60
FHMS_K100 A2	CMBS	Fixed Income	941.05	0.02	941.05	nan	3.81	2.67	3.21
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	939.56	0.02	939.56	nan	4.50	4.52	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	937.08	0.02	937.08	nan	4.76	5.50	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.61	0.02	932.61	nan	4.72	6.00	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.61	0.02	932.61	nan	4.82	5.50	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	931.12	0.02	931.12	nan	4.49	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	930.13	0.02	930.13	nan	4.83	2.50	5.86
FNMA_22-M1 A2	CMBS	Fixed Income	929.13	0.02	929.13	nan	3.98	1.67	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	929.13	0.02	929.13	nan	4.67	2.00	6.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	928.64	0.02	928.64	BF50RK8	4.31	3.42	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	928.64	0.02	928.64	nan	4.39	3.50	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	926.16	0.02	926.16	nan	4.67	2.50	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.16	0.02	926.16	nan	4.64	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	923.18	0.02	923.18	nan	4.67	4.50	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	915.73	0.02	915.73	nan	4.64	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913.75	0.02	913.75	nan	4.62	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913.25	0.02	913.25	nan	4.83	2.50	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	912.26	0.02	912.26	nan	4.64	2.00	6.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	911.76	0.02	911.76	nan	4.06	2.00	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	911.76	0.02	911.76	nan	4.45	2.00	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	909.28	0.02	909.28	nan	4.82	5.00	3.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	909.28	0.02	909.28	BQXK387	3.98	3.88	7.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.78	0.02	908.78	nan	4.50	4.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	907.79	0.02	907.79	nan	4.52	6.00	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.30	0.02	906.30	nan	4.64	2.00	6.68
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	905.31	0.02	905.31	BQ66T84	5.68	5.30	13.75
FHLMC REFERENCE BOND	Agency	Fixed Income	904.32	0.02	904.32	7042704	3.66	6.75	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	903.32	0.02	903.32	nan	4.85	5.00	4.94
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	902.83	0.02	902.83	BGSCXB1	3.53	3.25	2.54
TREASURY BOND	Treasury	Fixed Income	902.83	0.02	902.83	BJ7G9G2	4.75	3.00	15.28
KFW	Agency	Fixed Income	901.34	0.02	901.34	nan	3.61	3.75	3.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	899.35	0.02	899.35	nan	3.77	4.00	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	898.36	0.02	898.36	nan	4.70	4.50	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	897.37	0.02	897.37	nan	4.37	3.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	896.38	0.02	896.38	nan	4.30	6.50	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	895.38	0.02	895.38	nan	4.46	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	894.89	0.02	894.89	nan	4.93	5.50	3.78
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	893.00	0.02	-9,107.00	nan	-0.11	3.44	17.23
FHLMC_K553 A2	CMBS	Fixed Income	888.43	0.02	888.43	nan	3.92	4.07	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	887.94	0.02	887.94	nan	4.79	6.00	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	886.95	0.02	886.95	nan	4.30	3.50	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	883.97	0.02	883.97	BRBCSG5	4.89	5.47	6.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	882.98	0.02	882.98	nan	4.49	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	881.49	0.02	881.49	nan	4.54	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	880.49	0.02	880.49	nan	4.63	2.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	880.49	0.02	880.49	nan	4.48	6.50	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	880.49	0.02	880.49	nan	4.79	5.50	2.32
ABBVIE INC	Industrial	Fixed Income	879.50	0.02	879.50	BMCF8B3	3.96	3.20	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.05	0.02	873.05	nan	4.62	2.00	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	869.57	0.02	869.57	nan	4.62	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	868.58	0.02	868.58	nan	4.93	5.00	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	866.60	0.02	866.60	nan	4.53	2.50	6.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	864.61	0.02	864.61	BRBYM47	3.93	4.13	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.62	0.02	863.62	nan	4.59	6.00	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.13	0.02	862.13	nan	4.41	4.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	859.65	0.02	859.65	nan	4.62	2.00	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	857.66	0.02	857.66	nan	4.37	6.50	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	857.17	0.02	857.17	nan	4.62	2.00	6.78
FHMS_K739 A2	CMBS	Fixed Income	854.19	0.02	854.19	nan	3.67	1.34	1.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	852.20	0.02	852.20	nan	4.23	4.00	3.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	852.20	0.02	852.20	nan	3.50	1.13	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	851.71	0.02	851.71	nan	4.41	4.00	5.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	850.71	0.02	850.71	nan	4.05	4.38	7.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	849.72	0.02	849.72	BN95VC5	4.65	3.10	5.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	849.72	0.02	849.72	BMFVFL7	5.75	5.01	13.11
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	845.25	0.02	845.25	BK5XW52	4.73	4.70	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	844.26	0.02	844.26	nan	4.64	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.76	0.02	843.76	nan	4.30	6.50	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	841.28	0.02	841.28	nan	3.85	2.50	3.74
BOEING CO	Industrial	Fixed Income	839.79	0.02	839.79	BM8R6R5	5.83	5.80	12.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	838.80	0.02	838.80	nan	4.64	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	837.81	0.02	837.81	nan	4.42	3.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	836.32	0.02	836.32	nan	4.62	2.50	6.48
META PLATFORMS INC	Industrial	Fixed Income	831.85	0.02	831.85	nan	5.66	5.50	11.64
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	831.36	0.02	831.36	BQ66T62	4.49	4.75	5.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	827.39	0.02	827.39	BNFZXQ7	4.90	5.56	6.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.89	0.02	826.89	nan	4.23	4.00	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.39	0.02	826.39	nan	4.59	3.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	825.90	0.02	825.90	nan	4.53	3.00	6.24
TREASURY BOND	Treasury	Fixed Income	825.40	0.02	825.40	B1RDG66	4.06	4.75	8.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.93	0.02	821.93	nan	3.97	2.00	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	820.93	0.02	820.93	nan	3.80	4.25	5.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	820.93	0.02	820.93	BFF9C55	3.52	2.50	1.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.94	0.02	819.94	nan	4.63	2.50	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	818.95	0.02	818.95	nan	4.64	2.50	6.31
FHMS_K085 A2	CMBS	Fixed Income	817.96	0.02	817.96	nan	3.73	4.06	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.99	0.02	812.99	nan	4.59	3.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	810.51	0.02	810.51	nan	4.46	3.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	809.52	0.02	809.52	nan	4.53	2.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	808.53	0.02	808.53	nan	4.79	6.00	2.87
AT&T INC	Industrial	Fixed Income	808.03	0.02	808.03	BNSLTY2	5.90	3.55	15.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	808.03	0.02	808.03	BSWWSY9	4.86	5.29	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	807.53	0.02	807.53	nan	4.53	2.50	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	807.53	0.02	807.53	nan	4.72	5.50	2.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	807.04	0.02	807.04	nan	4.84	5.50	2.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	805.05	0.02	805.05	nan	4.87	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	805.05	0.02	805.05	nan	4.39	3.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	804.06	0.02	804.06	nan	4.94	5.50	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	801.58	0.02	801.58	nan	4.68	2.00	6.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	800.58	0.02	800.58	BNZKG63	4.54	2.24	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	799.59	0.02	799.59	nan	4.79	6.00	2.64
AT&T INC	Industrial	Fixed Income	797.61	0.02	797.61	BNTFQF3	5.90	3.50	14.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.61	0.02	797.61	nan	4.56	3.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	795.62	0.02	795.62	BF5Q6D2	4.44	4.00	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	789.66	0.02	789.66	nan	4.44	4.00	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	789.66	0.02	789.66	nan	4.93	5.00	4.55
BMARK_21-B23 A5	CMBS	Fixed Income	787.68	0.02	787.68	nan	4.59	2.07	4.52
TREASURY BOND	Treasury	Fixed Income	787.68	0.02	787.68	B527Q49	4.24	3.50	10.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	785.69	0.01	785.69	nan	4.61	6.00	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	785.20	0.01	785.20	nan	4.50	4.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.71	0.01	783.71	nan	4.62	2.00	6.22
CVS HEALTH CORP	Industrial	Fixed Income	783.21	0.01	783.21	BF4JK96	5.35	4.78	8.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	781.72	0.01	781.72	nan	4.89	5.50	2.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	780.73	0.01	780.73	BMX7HM2	3.85	3.75	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	780.23	0.01	780.23	nan	4.60	4.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	779.74	0.01	779.74	nan	4.63	2.50	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	778.75	0.01	778.75	nan	4.93	5.00	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.26	0.01	776.26	nan	4.53	2.50	6.36
CSAIL_18-CX11 A5	CMBS	Fixed Income	774.77	0.01	774.77	nan	4.19	4.03	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	774.77	0.01	774.77	nan	4.53	3.00	6.24
TREASURY BOND	Treasury	Fixed Income	773.29	0.01	773.29	BXC4FZ0	4.67	3.00	13.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	772.79	0.01	772.79	nan	4.94	5.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	770.31	0.01	770.31	nan	4.60	2.00	6.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	766.34	0.01	766.34	BPNYGN8	4.76	5.01	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765.84	0.01	765.84	nan	4.69	6.00	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765.84	0.01	765.84	nan	4.62	2.00	6.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	764.85	0.01	764.85	BN11H34	3.74	1.63	5.29
FHMS_K146 A2	CMBS	Fixed Income	762.86	0.01	762.86	nan	4.06	2.92	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	760.88	0.01	760.88	nan	4.66	2.00	6.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	757.90	0.01	757.90	nan	3.58	3.88	3.31
BANK_20-BN27 A5	CMBS	Fixed Income	755.91	0.01	755.91	nan	4.82	2.14	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	755.91	0.01	755.91	nan	4.64	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.91	0.01	755.91	nan	4.94	5.50	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.42	0.01	755.42	nan	4.64	4.50	5.58
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	753.43	0.01	753.43	nan	4.47	3.00	5.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	752.94	0.01	752.94	nan	3.92	2.00	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752.94	0.01	752.94	nan	4.94	5.00	4.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	752.44	0.01	752.44	nan	4.40	3.50	5.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	751.94	0.01	751.94	nan	5.39	5.38	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	751.45	0.01	751.45	nan	4.56	3.00	5.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	749.96	0.01	749.96	nan	4.04	2.00	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749.96	0.01	749.96	nan	4.59	2.50	6.34
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	747.97	0.01	747.97	4081788	4.39	8.75	3.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	747.97	0.01	747.97	nan	3.85	2.50	3.74
FHMS_K153 A2	CMBS	Fixed Income	747.48	0.01	747.48	nan	4.10	3.82	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	745.49	0.01	745.49	nan	4.62	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.00	0.01	744.00	nan	4.70	4.50	5.96
GNMA 30YR	MBS Pass-Through	Fixed Income	744.00	0.01	744.00	nan	4.49	4.00	5.41
ABBVIE INC	Industrial	Fixed Income	742.51	0.01	742.51	BJDRSH3	5.52	4.25	13.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	742.02	0.01	742.02	nan	4.70	4.50	5.96
META PLATFORMS INC	Industrial	Fixed Income	740.03	0.01	740.03	nan	5.98	5.75	14.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738.05	0.01	738.05	nan	4.87	5.00	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.56	0.01	735.56	nan	4.64	2.50	6.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	735.07	0.01	735.07	BN2R5L5	4.49	2.69	4.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	733.58	0.01	733.58	nan	4.69	4.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.08	0.01	733.08	nan	4.46	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	731.10	0.01	731.10	nan	4.52	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	729.61	0.01	729.61	nan	4.38	3.50	5.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	729.11	0.01	729.11	nan	4.39	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	727.13	0.01	727.13	nan	4.30	6.50	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	725.64	0.01	725.64	nan	4.82	2.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	725.14	0.01	725.14	nan	4.54	3.00	5.78
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	725.14	0.01	725.14	nan	3.49	3.50	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	721.67	0.01	721.67	nan	4.32	6.50	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	721.17	0.01	721.17	nan	4.89	5.50	3.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	720.67	0.01	720.67	BM92KT9	4.72	4.57	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.18	0.01	720.18	nan	4.66	6.00	2.20
ORACLE CORPORATION	Industrial	Fixed Income	720.18	0.01	720.18	nan	5.75	5.70	7.46
FHMS_K750 A2	CMBS	Fixed Income	719.68	0.01	719.68	nan	3.79	3.00	2.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	719.19	0.01	719.19	nan	4.73	2.50	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	718.69	0.01	718.69	BLD6SH4	5.58	4.08	13.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	718.69	0.01	718.69	nan	4.84	5.50	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	717.70	0.01	717.70	nan	4.72	5.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	716.21	0.01	716.21	nan	4.64	2.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715.71	0.01	715.71	nan	4.66	2.00	6.31
FNMA BENCHMARK NOTE	Agency	Fixed Income	715.21	0.01	715.21	7060438	3.60	7.25	3.60
BROADCOM INC 144A	Industrial	Fixed Income	714.22	0.01	714.22	BPCTV84	5.00	4.93	8.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712.73	0.01	712.73	nan	4.63	2.50	6.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	712.24	0.01	712.24	nan	3.92	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	709.76	0.01	709.76	nan	4.72	5.00	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	708.27	0.01	708.27	nan	3.52	1.38	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.28	0.01	706.28	nan	4.64	2.50	6.31
CGCMT_18-B2 A4	CMBS	Fixed Income	704.79	0.01	704.79	nan	4.24	4.01	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	702.81	0.01	702.81	nan	4.52	4.50	5.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	701.32	0.01	701.32	nan	3.91	2.00	3.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	700.82	0.01	700.82	nan	4.06	2.00	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	699.33	0.01	699.33	nan	4.94	5.50	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	698.34	0.01	698.34	nan	4.78	5.50	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	698.34	0.01	698.34	nan	4.38	3.50	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	698.34	0.01	698.34	BK5W969	4.35	2.74	3.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	698.34	0.01	698.34	nan	4.45	5.15	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697.35	0.01	697.35	nan	4.85	5.00	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.86	0.01	695.86	nan	4.84	5.50	2.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.36	0.01	695.36	nan	4.70	4.50	5.96
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	694.45	0.01	-4,305.55	nan	-0.31	3.11	15.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	693.38	0.01	693.38	nan	4.64	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	692.38	0.01	692.38	nan	4.48	3.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.89	0.01	691.89	nan	4.79	6.00	2.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	690.40	0.01	690.40	BRC1645	4.44	5.05	3.08
BMARK_19-B11 A5	CMBS	Fixed Income	689.90	0.01	689.90	nan	4.39	3.54	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689.90	0.01	689.90	nan	4.70	6.00	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.90	0.01	689.90	nan	4.63	2.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689.90	0.01	689.90	nan	4.87	5.00	4.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.41	0.01	689.41	nan	3.95	1.50	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.41	0.01	689.41	nan	4.34	6.50	2.49
FHMS_K1510 A3	CMBS	Fixed Income	689.41	0.01	689.41	nan	4.17	3.79	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	689.41	0.01	689.41	nan	4.39	3.00	5.92
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	687.92	0.01	687.92	BMX7HJ9	3.60	3.88	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	687.42	0.01	687.42	nan	4.53	2.50	6.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.43	0.01	685.43	nan	3.92	2.00	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	685.43	0.01	685.43	nan	4.64	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.94	0.01	684.94	nan	4.64	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.44	0.01	684.44	nan	4.45	3.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.95	0.01	683.95	nan	4.64	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	682.95	0.01	682.95	nan	4.84	5.50	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	682.46	0.01	682.46	nan	4.54	6.50	3.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	682.46	0.01	682.46	nan	5.03	5.07	7.66
T-MOBILE USA INC	Industrial	Fixed Income	681.96	0.01	681.96	nan	3.94	3.75	1.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	681.46	0.01	681.46	nan	4.86	5.50	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	680.97	0.01	680.97	nan	4.69	6.50	3.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	680.97	0.01	680.97	BMV8VC5	4.48	2.36	5.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.47	0.01	680.47	nan	3.92	2.00	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680.47	0.01	680.47	nan	4.37	3.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.47	0.01	680.47	nan	4.41	4.00	5.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	679.98	0.01	679.98	BP6HFF9	3.58	1.38	1.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.98	0.01	679.98	nan	4.23	4.00	3.64
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	679.25	0.01	-9,320.75	nan	-0.01	3.52	15.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	678.98	0.01	678.98	nan	4.77	5.00	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.98	0.01	678.98	nan	4.53	2.50	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.49	0.01	678.49	nan	3.68	2.50	1.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	678.49	0.01	678.49	BH3T5Q3	4.42	2.70	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	677.00	0.01	677.00	nan	4.56	3.00	5.86
FNMA_19-M22 A2	CMBS	Fixed Income	676.50	0.01	676.50	nan	3.76	2.52	3.06
FHMS_K081 A2	CMBS	Fixed Income	676.50	0.01	676.50	nan	3.71	3.90	2.20
FHMS_K098 A2	CMBS	Fixed Income	676.50	0.01	676.50	nan	3.80	2.42	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.51	0.01	675.51	nan	4.56	3.00	5.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	675.01	0.01	675.01	BNNJDR2	4.86	5.87	5.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	675.01	0.01	675.01	nan	3.61	3.63	3.99
ALPHABET INC	Industrial	Fixed Income	674.52	0.01	674.52	nan	4.66	4.80	7.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674.02	0.01	674.02	nan	4.47	6.50	2.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	673.52	0.01	673.52	nan	3.98	2.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.52	0.01	673.52	nan	4.63	2.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	673.03	0.01	673.03	nan	4.59	2.50	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	673.03	0.01	673.03	nan	4.72	5.50	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.54	0.01	670.54	nan	4.69	6.00	2.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	670.05	0.01	670.05	nan	4.79	5.50	3.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	669.55	0.01	669.55	nan	4.46	3.50	6.06
MORGAN STANLEY	Financial Institutions	Fixed Income	669.55	0.01	669.55	BQWR3S9	4.90	5.47	6.34
T-MOBILE USA INC	Industrial	Fixed Income	668.56	0.01	668.56	BMW23T7	4.32	3.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	668.06	0.01	668.06	nan	4.04	5.50	2.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.59	0.01	664.59	nan	4.10	3.50	3.46
FHMS_K-543 A2	CMBS	Fixed Income	664.59	0.01	664.59	nan	3.88	4.33	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664.59	0.01	664.59	BRBH8L5	4.77	5.35	5.91
MSC_20-L4 A3	CMBS	Fixed Income	664.59	0.01	664.59	nan	4.41	2.70	3.60
BMARK_19-B11 A4	CMBS	Fixed Income	664.09	0.01	664.09	nan	4.30	3.28	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	663.10	0.01	663.10	nan	4.64	2.00	6.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.10	0.01	663.10	nan	4.06	2.00	3.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	662.60	0.01	662.60	nan	4.67	4.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	661.61	0.01	661.61	nan	4.41	4.00	5.67
KFW	Agency	Fixed Income	657.64	0.01	657.64	BMB3VD1	3.88	4.13	6.28
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	657.48	0.01	-2,342.52	nan	-0.75	2.70	17.74
AMGEN INC	Industrial	Fixed Income	657.14	0.01	657.14	BMTY608	4.52	5.25	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	657.14	0.01	657.14	nan	4.72	5.00	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.65	0.01	656.65	nan	4.56	3.00	5.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	656.65	0.01	656.65	BNG8Z25	4.87	5.72	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655.16	0.01	655.16	nan	4.52	2.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655.16	0.01	655.16	nan	4.93	5.50	3.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.66	0.01	654.66	nan	3.97	2.00	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	653.17	0.01	653.17	nan	4.85	5.50	3.86
FNMA_23-M6 A2	CMBS	Fixed Income	652.68	0.01	652.68	nan	3.76	4.18	2.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	652.18	0.01	652.18	nan	4.42	3.50	5.48
FNMA_21-M17 A2	CMBS	Fixed Income	651.19	0.01	651.19	nan	3.93	1.71	4.77
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	650.69	0.01	650.69	BQ66T40	3.85	4.45	2.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.20	0.01	650.20	nan	3.89	2.00	3.86
ORACLE CORPORATION	Industrial	Fixed Income	650.20	0.01	650.20	nan	6.82	6.55	10.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.70	0.01	649.70	nan	4.81	5.00	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	648.71	0.01	648.71	nan	4.45	3.50	5.43
MSC_18-L1 A3	CMBS	Fixed Income	648.71	0.01	648.71	nan	4.25	4.14	1.87
PCG_22-1 A4	ABS	Fixed Income	648.71	0.01	648.71	nan	5.28	4.45	11.61
BBCMS_17-C1 A4	CMBS	Fixed Income	646.72	0.01	646.72	nan	4.40	3.67	0.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	646.72	0.01	646.72	nan	4.62	2.00	6.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	645.73	0.01	645.73	BMYXXT8	5.35	2.68	11.12
MORGAN STANLEY	Financial Institutions	Fixed Income	645.23	0.01	645.23	BZ9P8W8	3.88	3.59	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.74	0.01	644.74	nan	4.94	5.00	4.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	642.75	0.01	642.75	nan	5.93	6.88	7.74
FNMA 30YR	MBS Pass-Through	Fixed Income	642.25	0.01	642.25	nan	4.39	3.00	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641.26	0.01	641.26	nan	4.78	5.50	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	640.76	0.01	640.76	nan	4.73	3.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	639.77	0.01	639.77	nan	4.61	6.00	2.20
ORACLE CORPORATION	Industrial	Fixed Income	639.77	0.01	639.77	nan	7.20	6.85	13.07
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	639.28	0.01	639.28	nan	4.34	4.35	4.34
AT&T INC	Industrial	Fixed Income	638.78	0.01	638.78	BNYDPS8	5.96	3.80	15.32
FHMS_K117 A2	CMBS	Fixed Income	637.29	0.01	637.29	nan	3.86	1.41	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.29	0.01	637.29	nan	4.52	6.00	2.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	637.29	0.01	637.29	BMDLPL9	4.83	5.25	5.81
CITIGROUP INC	Financial Institutions	Fixed Income	636.30	0.01	636.30	nan	5.02	5.17	7.29
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	635.95	0.01	-9,364.05	nan	0.02	3.57	15.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	635.80	0.01	635.80	nan	4.96	5.50	3.96
MICROSOFT CORPORATION	Industrial	Fixed Income	635.80	0.01	635.80	BM9DJ73	5.36	2.52	15.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	635.31	0.01	635.31	nan	4.64	2.50	6.05
UBSCM_18-C8 A4	CMBS	Fixed Income	635.31	0.01	635.31	nan	4.42	3.98	2.03
AMGEN INC	Industrial	Fixed Income	634.31	0.01	634.31	BMTY5X4	5.72	5.65	13.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	634.31	0.01	634.31	nan	4.64	2.00	6.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	633.82	0.01	633.82	nan	3.85	2.50	3.26
FHMS_K126 A2	CMBS	Fixed Income	633.32	0.01	633.32	nan	3.89	2.07	4.45
AT&T INC	Industrial	Fixed Income	631.83	0.01	631.83	BNYDH60	5.97	3.65	15.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	631.83	0.01	631.83	BM96PS5	4.61	2.97	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	630.84	0.01	630.84	nan	4.54	3.00	5.78
CITIGROUP INC	Financial Institutions	Fixed Income	629.85	0.01	629.85	BMWJ0T7	4.62	2.57	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	629.85	0.01	629.85	nan	4.50	4.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629.85	0.01	629.85	nan	4.37	6.50	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.85	0.01	629.85	nan	4.64	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.85	0.01	629.85	nan	4.93	5.50	5.93
AMGEN INC	Industrial	Fixed Income	627.86	0.01	627.86	BMTY5W3	3.97	5.15	1.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.36	0.01	627.36	nan	4.00	2.00	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626.87	0.01	626.87	nan	4.62	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.87	0.01	626.87	nan	4.89	5.50	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	626.87	0.01	626.87	nan	4.73	6.00	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	625.87	0.01	625.87	nan	4.62	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	625.87	0.01	625.87	nan	4.82	5.00	3.61
ORACLE CORPORATION	Industrial	Fixed Income	625.87	0.01	625.87	nan	6.98	6.70	12.51
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	625.38	0.01	625.38	BFX17F8	4.42	3.00	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.88	0.01	624.88	nan	4.00	2.00	3.44
MICROSOFT CORPORATION	Industrial	Fixed Income	624.39	0.01	624.39	BMFPJG2	5.37	2.92	15.61
FHMS_K072 A2	CMBS	Fixed Income	623.89	0.01	623.89	nan	3.76	3.44	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	620.91	0.01	620.91	nan	4.27	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	620.91	0.01	620.91	nan	4.70	5.50	2.95
FHMS_K086 A2	CMBS	Fixed Income	619.42	0.01	619.42	nan	3.73	3.86	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	617.93	0.01	617.93	nan	4.80	5.50	4.32
FHMS-K152 A2	CMBS	Fixed Income	617.93	0.01	617.93	nan	4.09	3.78	5.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617.44	0.01	617.44	BQNL6S1	5.22	5.52	6.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	617.44	0.01	617.44	BS2BCT9	3.92	4.75	6.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	616.94	0.01	616.94	BJ520Z8	5.51	5.55	12.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	615.45	0.01	615.45	nan	4.89	5.51	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	613.96	0.01	613.96	nan	4.56	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	612.97	0.01	612.97	nan	4.54	3.00	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.98	0.01	611.98	nan	4.50	4.00	6.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	611.48	0.01	611.48	nan	4.36	2.50	3.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	610.99	0.01	610.99	nan	4.41	5.82	2.29
BOEING CO	Industrial	Fixed Income	610.99	0.01	610.99	nan	4.29	5.15	3.67
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	610.99	0.01	610.99	BLB0XT5	4.92	6.49	5.96
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	609.50	0.01	609.50	nan	3.65	4.50	2.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	604.53	0.01	604.53	nan	3.89	2.00	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	604.04	0.01	604.04	nan	4.79	5.50	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	604.04	0.01	604.04	nan	4.72	1.50	6.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	602.05	0.01	602.05	nan	4.39	3.00	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	602.05	0.01	602.05	nan	4.64	2.00	6.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	602.05	0.01	602.05	nan	3.91	1.50	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	601.06	0.01	601.06	nan	4.41	4.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	601.06	0.01	601.06	nan	4.51	2.00	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.07	0.01	600.07	nan	4.62	6.50	2.91
BMARK_18-B8 A5	CMBS	Fixed Income	597.58	0.01	597.58	nan	4.43	4.23	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	597.09	0.01	597.09	nan	4.69	6.00	2.47
CVS HEALTH CORP	Industrial	Fixed Income	595.60	0.01	595.60	BF3V2P3	4.05	4.30	1.92
CITIGROUP INC	Financial Institutions	Fixed Income	595.60	0.01	595.60	BKPBQW1	4.57	2.56	4.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	595.60	0.01	595.60	nan	4.77	5.50	3.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	595.10	0.01	595.10	nan	3.98	2.00	3.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	595.10	0.01	595.10	BLD7GV7	4.67	3.35	5.34
META PLATFORMS INC MTN	Industrial	Fixed Income	594.61	0.01	594.61	BMGK074	3.67	3.50	1.40
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	594.61	0.01	594.61	nan	4.81	3.62	0.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.11	0.01	594.11	nan	4.04	3.50	3.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	593.61	0.01	593.61	BPXZ1K3	3.85	4.00	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	593.61	0.01	593.61	nan	4.69	6.00	2.59
CITIGROUP INC	Financial Institutions	Fixed Income	592.62	0.01	592.62	nan	5.01	5.33	7.00
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	592.62	0.01	592.62	BNB7S17	5.46	5.10	13.13
ABBVIE INC	Industrial	Fixed Income	592.12	0.01	592.12	BJDRSG2	5.08	4.05	10.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	592.12	0.01	592.12	nan	4.04	2.00	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	591.63	0.01	591.63	nan	4.63	2.50	6.00
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	591.42	0.01	-6,408.58	nan	-0.35	2.86	9.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.64	0.01	590.64	nan	4.62	6.50	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	590.64	0.01	590.64	nan	4.37	6.50	2.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	590.14	0.01	590.14	B23XQ67	4.47	9.63	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	590.14	0.01	590.14	nan	4.30	3.50	5.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	589.15	0.01	589.15	BNVW1V3	4.67	3.30	5.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	589.15	0.01	589.15	nan	4.69	6.00	2.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	588.15	0.01	588.15	nan	4.91	5.83	6.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	588.15	0.01	588.15	BSF0594	4.38	4.65	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	587.66	0.01	587.66	nan	4.05	4.02	3.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	586.66	0.01	586.66	nan	3.68	4.50	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	586.66	0.01	586.66	nan	4.84	5.77	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.17	0.01	586.17	nan	4.61	6.00	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	584.18	0.01	584.18	nan	4.83	5.50	3.96
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	584.18	0.01	584.18	nan	4.43	5.71	1.07
CITIGROUP INC	Financial Institutions	Fixed Income	583.69	0.01	583.69	BY7RB31	4.18	4.45	1.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	583.69	0.01	583.69	BN101H3	4.66	4.91	5.43
CITIGROUP INC	Financial Institutions	Fixed Income	583.19	0.01	583.19	BMH3V24	4.93	4.41	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.19	0.01	583.19	nan	4.77	5.00	4.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	581.21	0.01	581.21	nan	5.01	5.54	6.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.72	0.01	579.72	nan	4.77	5.00	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.72	0.01	578.72	nan	4.41	4.00	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	578.72	0.01	578.72	nan	4.61	6.00	3.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	578.23	0.01	578.23	nan	5.02	5.07	7.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.74	0.01	576.74	nan	4.61	6.00	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.75	0.01	575.75	nan	4.89	5.50	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.75	0.01	574.75	nan	4.82	2.50	6.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	574.75	0.01	574.75	nan	3.95	2.00	3.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	574.75	0.01	574.75	BQWR464	4.92	5.50	6.35
CIGNA GROUP	Industrial	Fixed Income	574.26	0.01	574.26	BKPHS12	4.00	4.38	2.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	573.76	0.01	573.76	BSF0602	4.99	5.02	6.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	573.26	0.01	573.26	nan	3.95	2.00	3.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	572.27	0.01	572.27	BRC15R1	4.94	5.32	6.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	570.78	0.01	570.78	nan	5.15	5.58	7.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	569.79	0.01	569.79	nan	3.85	2.50	3.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569.79	0.01	569.79	nan	4.60	4.32	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	569.29	0.01	569.29	nan	4.41	4.00	5.67
ORANGE SA	Industrial	Fixed Income	569.29	0.01	569.29	7310155	4.42	8.50	4.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	568.80	0.01	568.80	nan	4.17	3.00	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.80	0.01	567.80	nan	4.84	5.50	3.92
WFCM_20-C58 A4	CMBS	Fixed Income	567.80	0.01	567.80	nan	4.29	2.09	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.81	0.01	566.81	nan	4.59	2.00	6.37
TREASURY BOND	Treasury	Fixed Income	566.81	0.01	566.81	BW4Q3Q4	4.44	4.38	10.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	566.81	0.01	566.81	BGDQ891	3.93	4.33	2.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	566.32	0.01	566.32	nan	3.65	1.25	4.71
AT&T INC	Industrial	Fixed Income	565.82	0.01	565.82	nan	4.30	2.75	4.77
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	565.82	0.01	565.82	nan	4.96	4.96	7.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.33	0.01	564.33	nan	4.37	3.00	5.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	563.83	0.01	563.83	nan	4.36	2.88	3.39
FNMA_17-M4 A2	CMBS	Fixed Income	563.34	0.01	563.34	nan	3.70	2.57	0.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	563.34	0.01	563.34	BSF1R57	3.99	4.38	6.95
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	563.30	0.01	-19,436.70	nan	-0.55	2.64	3.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	562.84	0.01	562.84	BNZKS67	4.51	2.30	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	562.84	0.01	562.84	BJMSTK7	4.37	3.70	3.78
AMAZON.COM INC	Industrial	Fixed Income	561.35	0.01	561.35	BDGMR43	3.62	3.15	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.86	0.01	560.86	nan	4.64	2.50	6.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	560.86	0.01	560.86	nan	4.33	3.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	560.86	0.01	560.86	nan	4.44	4.00	5.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	560.36	0.01	560.36	nan	5.41	4.63	3.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	559.86	0.01	559.86	nan	4.00	2.00	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.37	0.01	559.37	nan	4.37	6.50	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	558.87	0.01	558.87	nan	5.70	5.73	14.00
ABBVIE INC	Industrial	Fixed Income	558.37	0.01	558.37	nan	3.93	4.80	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	558.37	0.01	558.37	nan	4.93	5.04	7.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	558.37	0.01	558.37	BLB0WL0	4.84	6.25	6.00
AT&T INC	Industrial	Fixed Income	557.88	0.01	557.88	BG6F4D1	4.11	4.30	3.60
ORACLE CORPORATION	Industrial	Fixed Income	556.88	0.01	556.88	nan	4.61	4.55	2.70
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	556.88	0.01	556.88	B76P9J9	6.34	4.75	11.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556.39	0.01	556.39	BD0G1Q1	5.48	3.96	13.67
ORACLE CORPORATION	Industrial	Fixed Income	556.39	0.01	556.39	nan	5.41	5.35	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	555.89	0.01	555.89	BJ0CNM1	4.31	3.50	5.49
CALIFORNIA ST	Local Authority	Fixed Income	554.40	0.01	554.40	B41WHL2	5.16	7.55	8.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.40	0.01	554.40	nan	4.60	6.50	3.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	553.91	0.01	553.91	BFXTLV6	4.41	4.22	2.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	553.41	0.01	553.41	nan	4.95	5.85	6.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	552.91	0.01	552.91	nan	3.62	0.88	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	552.42	0.01	552.42	nan	4.76	5.50	3.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	551.92	0.01	551.92	BYQ7R23	6.98	6.48	10.51
FNMA	Agency	Fixed Income	551.92	0.01	551.92	nan	3.58	0.88	4.27
FHMS_K518 A2	CMBS	Fixed Income	551.43	0.01	551.43	nan	3.83	5.40	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.93	0.01	550.93	nan	4.70	6.00	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	549.94	0.01	549.94	BDD0TN3	4.33	3.00	5.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	549.94	0.01	549.94	nan	4.58	2.62	4.67
ORACLE CORPORATION	Industrial	Fixed Income	549.44	0.01	549.44	nan	5.08	4.95	4.30
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	549.44	0.01	549.44	BJJRN16	4.84	5.39	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.94	0.01	548.94	nan	4.41	4.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.95	0.01	547.95	nan	4.60	3.00	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	547.95	0.01	547.95	BP09ZH3	4.28	5.14	3.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	547.45	0.01	547.45	nan	4.93	5.21	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.96	0.01	546.96	nan	4.39	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.96	0.01	546.96	nan	4.56	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	545.97	0.01	545.97	nan	4.73	2.50	5.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	545.47	0.01	545.47	nan	3.72	4.38	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	545.47	0.01	545.47	nan	4.85	5.00	4.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.47	0.01	545.47	nan	4.84	6.00	2.64
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	545.47	0.01	545.47	nan	4.60	3.53	1.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	545.47	0.01	545.47	BN101G2	4.76	4.90	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.97	0.01	544.97	nan	4.64	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.97	0.01	544.97	nan	4.76	5.50	3.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.98	0.01	543.98	nan	3.91	3.00	3.69
ISRAEL (STATE OF)	Sovereign	Fixed Income	543.48	0.01	543.48	nan	4.92	5.50	6.31
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	543.36	0.01	-9,456.64	nan	-0.51	2.61	5.97
FHMS_K508 A2	CMBS	Fixed Income	540.51	0.01	540.51	nan	3.82	4.74	2.24
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	540.51	0.01	540.51	nan	3.93	4.88	3.56
META PLATFORMS INC	Industrial	Fixed Income	539.02	0.01	539.02	BMGK052	4.30	3.85	5.63
FNMA_21-M13 A2	CMBS	Fixed Income	539.02	0.01	539.02	nan	3.93	1.60	4.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	539.02	0.01	539.02	2172833	4.77	8.75	5.76
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	537.53	0.01	537.53	nan	3.53	4.13	2.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	537.53	0.01	537.53	BNFZXP6	4.48	5.57	2.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	537.03	0.01	537.03	nan	4.56	2.59	3.84
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	536.54	0.01	536.54	nan	4.64	5.13	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.04	0.01	536.04	nan	4.79	5.00	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.04	0.01	536.04	nan	4.56	3.00	5.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	536.04	0.01	536.04	BH4KQ39	4.32	4.50	2.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	535.54	0.01	535.54	nan	3.50	4.50	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535.05	0.01	535.05	nan	4.78	5.50	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.55	0.01	534.55	nan	4.52	2.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.55	0.01	534.55	nan	4.48	4.00	6.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	534.55	0.01	534.55	BR1W7Z7	4.38	5.30	2.22
BOEING CO	Industrial	Fixed Income	534.05	0.01	534.05	BM8R6Q4	5.96	5.93	14.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.05	0.01	534.05	nan	4.94	5.50	3.92
HOME DEPOT INC	Industrial	Fixed Income	533.56	0.01	533.56	B1L80H6	4.83	5.88	7.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	533.06	0.01	533.06	nan	4.84	2.00	6.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	533.06	0.01	533.06	BJ2KZB6	3.98	4.15	2.69
COMET_24-A1 A1	ABS	Fixed Income	532.56	0.01	532.56	nan	3.79	3.92	1.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.07	0.01	532.07	nan	4.64	4.50	5.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	531.57	0.01	531.57	nan	4.83	2.39	1.20
AT&T INC	Industrial	Fixed Income	531.08	0.01	531.08	BGKCWJ0	4.04	4.35	2.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	530.58	0.01	530.58	nan	3.89	2.00	3.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	530.58	0.01	530.58	BN11JM7	4.53	1.99	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.08	0.01	530.08	nan	4.66	6.00	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.08	0.01	530.08	nan	4.94	5.50	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.59	0.01	529.59	nan	4.84	5.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	529.09	0.01	529.09	nan	4.30	3.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	528.59	0.01	528.59	nan	4.52	2.50	6.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	527.60	0.01	527.60	BF3R2P1	4.61	3.58	2.08
ASTRAZENECA PLC	Industrial	Fixed Income	526.61	0.01	526.61	B7FFL50	4.87	6.45	8.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.61	0.01	526.61	nan	3.85	2.50	3.74
FHMS_K-1512 A3	CMBS	Fixed Income	526.61	0.01	526.61	nan	4.30	3.06	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	526.11	0.01	526.11	BLGSH92	4.53	2.96	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	525.62	0.01	525.62	nan	3.56	3.63	3.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	525.62	0.01	525.62	nan	4.53	4.88	6.19
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	525.12	0.01	525.12	nan	4.48	4.50	3.97
FHMS_K517 A2	CMBS	Fixed Income	525.12	0.01	525.12	nan	3.82	5.36	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.13	0.01	524.13	nan	4.53	2.50	6.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	524.13	0.01	524.13	nan	3.60	4.13	3.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	524.13	0.01	524.13	BNGDW29	5.66	3.55	14.40
VISA INC	Industrial	Fixed Income	524.13	0.01	524.13	BYPHFN1	5.34	4.30	12.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.13	0.01	523.13	nan	4.50	3.00	6.19
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	522.21	0.01	-29,477.79	nan	-0.24	3.34	7.46
AT&T INC	Industrial	Fixed Income	522.14	0.01	522.14	nan	4.65	2.55	6.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	521.65	0.01	521.65	B8J6DZ0	5.27	4.50	11.03
COMCAST CORPORATION	Industrial	Fixed Income	521.15	0.01	521.15	BQ7XJ28	5.94	2.94	16.05
FNMA 30YR	MBS Pass-Through	Fixed Income	521.15	0.01	521.15	nan	4.21	3.50	5.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520.65	0.01	520.65	nan	4.91	4.81	7.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.16	0.01	520.16	nan	3.92	2.00	3.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	520.16	0.01	520.16	nan	3.94	3.00	3.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	519.66	0.01	519.66	nan	4.67	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	519.16	0.01	519.16	nan	4.82	2.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.16	0.01	519.16	nan	4.79	6.00	2.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	519.16	0.01	519.16	BPH14Q4	5.53	6.33	10.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	517.18	0.01	517.18	nan	4.90	5.57	7.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	516.19	0.01	516.19	B39F3N0	4.96	6.40	8.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	515.69	0.01	515.69	BRC1656	5.00	5.33	6.69
FNMA 15YR	MBS Pass-Through	Fixed Income	514.70	0.01	514.70	nan	3.67	2.50	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.70	0.01	514.70	nan	4.76	5.50	4.67
FHMS_K541 A2 144A	CMBS	Fixed Income	514.20	0.01	514.20	nan	3.83	4.35	3.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	514.20	0.01	514.20	BK8ZYZ9	4.42	2.57	3.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	513.70	0.01	513.70	BMGFFR4	4.45	2.78	4.48
META PLATFORMS INC	Industrial	Fixed Income	513.21	0.01	513.21	nan	5.80	5.63	13.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	513.21	0.01	513.21	BD36V02	4.48	4.58	3.00
CITIGROUP INC	Financial Institutions	Fixed Income	512.71	0.01	512.71	BJN59J6	4.82	6.27	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.71	0.01	512.71	nan	4.64	2.00	6.68
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	512.21	0.01	512.21	nan	3.53	4.13	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.72	0.01	511.72	nan	4.69	6.00	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.22	0.01	511.22	nan	4.53	6.00	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	509.24	0.01	509.24	BLGSHB4	4.68	3.06	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	509.24	0.01	509.24	nan	3.75	2.50	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	509.24	0.01	509.24	nan	4.27	3.50	4.76
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	508.74	0.01	508.74	BMYY454	4.69	5.75	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.75	0.01	507.75	nan	3.86	2.50	3.56
APPLE INC	Industrial	Fixed Income	506.76	0.01	506.76	BYN2GF7	5.27	4.65	12.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	506.76	0.01	506.76	BLDCKK9	4.37	5.66	2.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	506.76	0.01	506.76	nan	4.90	2.66	4.74
ABBVIE INC	Industrial	Fixed Income	506.26	0.01	506.26	nan	4.54	5.05	6.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	506.26	0.01	506.26	nan	3.90	2.50	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506.26	0.01	506.26	nan	4.67	4.50	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.76	0.01	505.76	nan	4.70	6.00	3.46
PFIZER INC	Industrial	Fixed Income	505.76	0.01	505.76	B65HZL3	5.09	7.20	8.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	505.27	0.01	505.27	nan	5.01	5.66	6.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	504.77	0.01	504.77	nan	3.95	2.00	3.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	504.77	0.01	504.77	nan	3.57	3.13	1.24
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	503.28	0.01	503.28	nan	4.09	4.25	8.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	503.28	0.01	503.28	nan	4.53	6.48	2.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.78	0.01	502.78	nan	4.53	2.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.78	0.01	502.78	nan	4.64	2.50	6.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	502.78	0.01	502.78	BHXJX58	3.99	4.38	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502.29	0.01	502.29	nan	4.76	5.50	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	501.30	0.01	501.30	nan	4.44	4.00	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	501.30	0.01	501.30	BK5JGQ9	4.57	3.97	2.95
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	501.30	0.01	501.30	BP6P605	5.69	4.61	13.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	500.30	0.01	500.30	nan	4.93	5.46	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500.30	0.01	500.30	nan	4.71	2.00	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499.81	0.01	499.81	BLC8C68	4.78	4.49	3.60
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	499.31	0.01	499.31	nan	4.07	4.50	7.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.31	0.01	499.31	nan	4.53	3.00	5.75
AMGEN INC	Industrial	Fixed Income	498.81	0.01	498.81	BMTY697	4.15	5.25	3.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.81	0.01	498.81	nan	3.99	2.00	3.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	497.82	0.01	497.82	nan	4.98	5.00	7.62
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	497.32	0.01	497.32	nan	5.54	5.43	11.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.83	0.01	496.83	nan	4.46	3.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.33	0.01	496.33	nan	4.52	3.50	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.84	0.01	495.84	nan	4.54	3.00	6.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	495.84	0.01	495.84	nan	4.48	2.54	5.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	495.84	0.01	495.84	nan	5.40	3.07	10.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	495.34	0.01	495.34	nan	4.39	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.84	0.01	494.84	nan	4.89	5.50	2.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	494.84	0.01	494.84	BDF0WL0	4.77	4.04	1.89
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	494.35	0.01	494.35	nan	4.01	4.63	7.30
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	494.35	0.01	494.35	B2RDM21	4.92	6.38	8.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.85	0.01	493.85	nan	4.64	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.85	0.01	493.85	nan	4.52	2.50	6.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	493.35	0.01	493.35	BMTC6J1	4.49	4.55	3.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	492.86	0.01	492.86	nan	5.61	5.52	14.02
AMAZON.COM INC	Industrial	Fixed Income	491.37	0.01	491.37	nan	5.60	5.45	14.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	490.87	0.01	490.87	nan	5.21	5.74	6.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	490.87	0.01	490.87	nan	4.39	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	490.38	0.01	490.38	nan	4.74	2.50	6.27
FISERV INC	Industrial	Fixed Income	490.38	0.01	490.38	BKF0BQ7	4.50	3.50	3.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	489.88	0.01	489.88	nan	4.09	4.25	7.97
ORACLE CORPORATION	Industrial	Fixed Income	489.88	0.01	489.88	nan	6.83	5.88	10.75
FNMA 30YR	MBS Pass-Through	Fixed Income	488.89	0.01	488.89	nan	4.26	4.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.39	0.01	488.39	nan	4.53	2.00	6.88
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	488.39	0.01	488.39	nan	4.56	3.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.40	0.01	487.40	nan	4.62	4.00	5.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	486.90	0.01	486.90	nan	4.39	4.97	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	485.91	0.01	485.91	nan	4.52	2.50	6.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	485.41	0.01	485.41	BMW2G98	5.59	4.25	13.58
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	484.42	0.01	484.42	nan	4.26	4.62	2.03
CITIGROUP INC	Financial Institutions	Fixed Income	484.42	0.01	484.42	nan	4.43	4.54	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	484.42	0.01	484.42	nan	4.66	6.00	2.20
ALPHABET INC	Industrial	Fixed Income	483.92	0.01	483.92	nan	4.62	4.70	7.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.92	0.01	483.92	nan	4.82	2.50	6.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.92	0.01	483.92	nan	3.85	2.50	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.93	0.01	482.93	nan	4.45	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	482.93	0.01	482.93	BKVK246	4.44	4.00	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	481.94	0.01	481.94	nan	5.02	4.89	7.47
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	481.44	0.01	481.44	nan	4.76	5.38	7.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	480.95	0.01	480.95	nan	3.95	2.00	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	480.95	0.01	480.95	nan	4.65	4.50	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479.95	0.01	479.95	nan	4.53	6.00	2.88
SDART_23-1 C	ABS	Fixed Income	479.95	0.01	479.95	nan	4.68	5.09	1.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	479.46	0.01	479.46	nan	4.70	3.00	5.64
ABBOTT LABORATORIES	Industrial	Fixed Income	478.46	0.01	478.46	nan	4.70	4.65	7.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.46	0.01	478.46	nan	3.89	2.00	3.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	478.46	0.01	478.46	nan	5.63	6.35	6.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	477.97	0.01	477.97	nan	4.02	4.38	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	477.97	0.01	477.97	nan	4.64	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	477.47	0.01	477.47	nan	4.87	5.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	476.98	0.01	476.98	nan	4.46	3.00	5.29
ABBOTT LABORATORIES	Industrial	Fixed Income	476.48	0.01	476.48	BYQHX58	5.37	4.90	12.49
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	476.48	0.01	476.48	BMYDPJ2	5.34	3.31	11.09
META PLATFORMS INC	Industrial	Fixed Income	476.48	0.01	476.48	BT3NFJ2	4.62	4.75	6.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.48	0.01	476.48	nan	3.99	2.00	3.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	475.98	0.01	475.98	BMXPS56	5.12	4.75	5.18
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	475.64	0.01	-9,524.36	nan	0.08	3.69	16.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	475.49	0.01	475.49	nan	4.42	3.00	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	475.49	0.01	475.49	B920YP3	5.46	6.25	9.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.99	0.01	474.99	nan	3.85	2.50	3.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	474.49	0.01	474.49	nan	3.91	2.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.00	0.01	474.00	nan	4.70	3.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.00	0.01	474.00	nan	4.30	3.50	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.50	0.01	473.50	nan	4.70	4.50	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.50	0.01	473.50	nan	4.62	2.00	6.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	473.50	0.01	473.50	nan	5.70	5.50	13.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	473.00	0.01	473.00	nan	4.62	2.00	6.61
FREMF_K-544 A2	CMBS	Fixed Income	473.00	0.01	473.00	nan	3.88	4.27	3.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	473.00	0.01	473.00	nan	3.88	3.50	6.14
BROADCOM INC	Industrial	Fixed Income	472.51	0.01	472.51	BTMP748	4.71	3.47	6.83
MORGAN STANLEY	Financial Institutions	Fixed Income	472.51	0.01	472.51	nan	5.02	2.48	4.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	472.51	0.01	472.51	BF083X2	4.02	4.15	1.02
CVS HEALTH CORP	Industrial	Fixed Income	472.01	0.01	472.01	BYPFC45	5.93	5.13	11.71
CITIGROUP INC	Financial Institutions	Fixed Income	472.01	0.01	472.01	BRDZWR1	4.90	5.45	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.01	0.01	472.01	nan	4.70	6.00	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	472.01	0.01	472.01	nan	4.41	5.23	3.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	471.52	0.01	471.52	BN6L5Y6	6.63	6.34	12.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	471.52	0.01	471.52	BKY5H43	4.31	2.55	4.60
FHLMC_K154 A2	CMBS	Fixed Income	471.02	0.01	471.02	nan	4.11	4.35	5.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.03	0.01	470.03	nan	3.82	2.00	3.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	470.03	0.01	470.03	nan	4.51	5.12	1.80
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	469.53	0.01	469.53	nan	4.74	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	469.53	0.01	469.53	nan	4.64	2.00	6.68
ORACLE CORPORATION	Industrial	Fixed Income	469.53	0.01	469.53	nan	5.08	2.88	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	468.54	0.01	468.54	nan	4.96	5.59	6.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	468.04	0.01	468.04	nan	3.52	4.38	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	468.04	0.01	468.04	nan	4.61	2.65	5.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	467.54	0.01	467.54	BQWR475	4.41	5.20	2.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	466.55	0.01	466.55	BMTQ046	3.86	1.88	4.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	465.06	0.01	465.06	nan	4.00	2.00	3.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	465.06	0.01	465.06	BK5CT14	4.08	3.50	2.96
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	465.06	0.01	465.06	B2NKYX1	6.04	6.05	9.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	464.57	0.01	464.57	nan	4.51	2.52	3.82
AT&T INC	Industrial	Fixed Income	464.07	0.01	464.07	nan	4.72	5.40	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464.07	0.01	464.07	nan	4.50	3.00	6.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	463.57	0.01	463.57	nan	4.39	3.00	5.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	462.09	0.01	462.09	nan	4.76	4.95	1.32
FNMA_19-M5 A2	CMBS	Fixed Income	462.09	0.01	462.09	nan	3.74	3.27	2.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	462.09	0.01	462.09	nan	3.92	2.10	1.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	461.59	0.01	461.59	nan	4.51	4.00	5.92
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	461.09	0.01	461.09	nan	4.31	4.80	7.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461.09	0.01	461.09	nan	4.64	2.00	6.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	460.60	0.01	460.60	BMG9M19	4.62	2.94	5.28
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	460.60	0.01	460.60	2964029	4.57	8.75	4.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	460.60	0.01	460.60	BYQXN34	4.15	4.30	1.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.10	0.01	460.10	nan	4.46	6.50	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460.10	0.01	460.10	nan	4.41	6.50	2.40
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	459.11	0.01	459.11	nan	4.41	4.46	4.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	459.11	0.01	459.11	nan	5.09	4.94	7.44
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	459.11	0.01	459.11	BQ66TB7	5.78	5.34	15.18
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	458.61	0.01	458.61	nan	4.27	5.16	3.49
COMCAST CORPORATION	Industrial	Fixed Income	458.61	0.01	458.61	BQ7XHB3	5.95	2.89	15.09
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	458.61	0.01	458.61	BJ0WYL7	6.18	5.55	11.23
AMAZON.COM INC	Industrial	Fixed Income	458.11	0.01	458.11	nan	4.65	4.65	7.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.11	0.01	458.11	nan	4.79	5.00	5.02
ORACLE CORPORATION	Industrial	Fixed Income	458.11	0.01	458.11	BMD7RW2	4.97	2.95	3.72
ORACLE CORPORATION	Industrial	Fixed Income	457.62	0.01	457.62	BD38ZY0	4.44	3.25	1.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	457.12	0.01	457.12	nan	4.54	1.93	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.63	0.01	456.63	nan	4.59	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	456.63	0.01	456.63	nan	4.49	3.00	6.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	456.63	0.01	456.63	nan	4.59	2.80	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.13	0.01	456.13	nan	4.78	6.00	2.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	455.14	0.01	455.14	nan	4.39	3.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455.14	0.01	455.14	nan	4.64	2.00	6.68
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	455.14	0.01	455.14	nan	3.85	4.00	1.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	454.64	0.01	454.64	nan	4.28	2.09	2.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	454.14	0.01	454.14	nan	4.49	1.90	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.14	0.01	454.14	nan	4.44	4.00	5.45
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	454.14	0.01	454.14	nan	4.46	4.73	3.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	453.65	0.01	453.65	nan	5.02	5.50	4.44
GSMS_17-GS7 A3	CMBS	Fixed Income	453.65	0.01	453.65	nan	4.23	3.17	1.21
AMAZON.COM INC	Industrial	Fixed Income	453.15	0.01	453.15	BFMLMY3	5.47	4.05	13.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.15	0.01	453.15	nan	4.53	2.50	6.36
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	452.66	0.01	452.66	nan	4.44	4.46	4.16
ORACLE CORPORATION	Industrial	Fixed Income	452.16	0.01	452.16	BMD7RQ6	6.84	3.60	13.16
CITIGROUP INC	Financial Institutions	Fixed Income	451.66	0.01	451.66	B3Q88R1	5.22	8.13	8.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.66	0.01	451.66	nan	3.86	3.50	2.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	451.66	0.01	451.66	nan	5.13	5.40	8.37
AMGEN INC	Industrial	Fixed Income	451.17	0.01	451.17	BMTY5V2	5.46	5.60	10.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	451.17	0.01	451.17	BMGS2T4	4.41	1.95	4.59
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	450.17	0.01	450.17	nan	4.23	4.98	1.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	450.17	0.01	450.17	nan	4.99	5.61	7.02
BANK_19-BN21 A5	CMBS	Fixed Income	449.18	0.01	449.18	nan	4.26	2.85	3.26
BOEING CO	Industrial	Fixed Income	448.68	0.01	448.68	nan	4.81	6.53	6.29
BBCMS_20-C7 A5	CMBS	Fixed Income	448.19	0.01	448.19	nan	4.51	2.04	3.68
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	448.19	0.01	448.19	nan	4.73	3.79	5.22
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	448.19	0.01	448.19	nan	5.06	5.45	6.60
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	448.19	0.01	448.19	nan	4.25	4.08	2.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	447.69	0.01	447.69	nan	4.94	5.50	3.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	447.20	0.01	447.20	nan	4.31	5.58	2.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.70	0.01	446.70	nan	4.64	6.00	2.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	446.20	0.01	446.20	nan	4.62	2.00	6.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	445.71	0.01	445.71	BYP8C99	4.22	3.50	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	444.71	0.01	444.71	BKVKP92	4.46	2.58	4.68
ABBOTT LABORATORIES	Industrial	Fixed Income	444.22	0.01	444.22	nan	5.51	5.50	14.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	444.22	0.01	444.22	nan	4.00	2.00	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.22	0.01	444.22	nan	4.50	4.00	6.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	444.22	0.01	444.22	nan	3.53	0.75	1.69
T-MOBILE USA INC	Industrial	Fixed Income	444.22	0.01	444.22	nan	4.32	2.55	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.72	0.01	443.72	nan	4.82	5.50	3.97
ABBOTT LABORATORIES	Industrial	Fixed Income	443.22	0.01	443.22	nan	4.09	4.00	4.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.22	0.01	443.22	nan	4.53	2.50	6.36
AMGEN INC	Industrial	Fixed Income	442.73	0.01	442.73	BDRVZ12	5.67	4.66	13.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	442.73	0.01	442.73	nan	3.57	1.75	3.46
SHELL FINANCE US INC 144A	Industrial	Fixed Income	442.23	0.01	442.23	nan	5.02	6.38	8.85
ABBOTT LABORATORIES	Industrial	Fixed Income	441.74	0.01	441.74	nan	4.42	4.30	6.01
ABBOTT LABORATORIES	Industrial	Fixed Income	441.74	0.01	441.74	nan	5.64	5.60	15.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	441.74	0.01	441.74	nan	8.16	4.89	7.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	441.24	0.01	441.24	BF7MTW8	3.95	4.13	2.51
ABBOTT LABORATORIES	Industrial	Fixed Income	440.25	0.01	440.25	nan	4.87	4.75	9.07
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	439.25	0.01	439.25	nan	4.53	3.50	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.76	0.01	438.76	nan	4.61	6.00	2.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.26	0.01	438.26	nan	4.79	5.50	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	437.77	0.01	437.77	nan	4.05	6.50	1.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	437.77	0.01	437.77	BNW0354	4.58	2.38	4.94
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	437.27	0.01	437.27	nan	4.57	2.55	6.57
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	437.27	0.01	437.27	nan	3.58	3.75	3.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	437.27	0.01	437.27	BFMW7H4	4.40	4.20	3.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	436.77	0.01	436.77	nan	4.46	1.92	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.77	0.01	436.77	nan	4.56	3.00	5.86
AT&T INC	Industrial	Fixed Income	436.28	0.01	436.28	nan	3.97	2.30	1.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	436.28	0.01	436.28	BYZKX58	5.19	4.02	8.91
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	435.78	0.01	435.78	nan	4.13	4.20	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.78	0.01	435.78	nan	4.53	2.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	435.78	0.01	435.78	nan	4.82	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	435.78	0.01	435.78	nan	4.37	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.78	0.01	435.78	nan	4.58	2.50	5.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	434.79	0.01	434.79	nan	3.52	3.75	2.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	434.79	0.01	434.79	nan	4.54	5.22	3.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	434.29	0.01	434.29	BMGDC00	4.73	4.85	1.33
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	434.29	0.01	434.29	BMFV2R2	4.32	4.63	7.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433.79	0.01	433.79	nan	4.71	5.00	5.03
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	433.30	0.01	433.30	BF5BK79	3.95	3.40	1.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433.30	0.01	433.30	BD9MXC0	4.30	3.97	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.30	0.01	433.30	nan	4.56	3.00	5.86
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	433.30	0.01	433.30	nan	4.23	5.02	1.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.80	0.01	432.80	nan	3.89	2.00	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	432.80	0.01	432.80	BMTC6G8	6.09	4.95	13.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	432.31	0.01	432.31	nan	5.31	5.20	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	431.81	0.01	431.81	BD5FYQ4	3.81	3.25	1.56
META PLATFORMS INC	Industrial	Fixed Income	431.81	0.01	431.81	BT3NFK3	6.00	5.55	15.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	431.31	0.01	431.31	BD1DDX2	4.35	3.81	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	430.82	0.01	430.82	nan	4.39	3.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	430.82	0.01	430.82	nan	4.66	6.00	2.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430.82	0.01	430.82	nan	4.24	4.95	3.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430.82	0.01	430.82	nan	4.95	5.40	5.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	430.82	0.01	430.82	nan	5.16	5.19	7.65
T-MOBILE USA INC	Industrial	Fixed Income	430.82	0.01	430.82	nan	4.61	5.05	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.32	0.01	430.32	nan	4.54	6.00	2.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	429.82	0.01	429.82	BQ74Q75	4.83	4.75	1.20
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	428.83	0.01	428.83	nan	4.50	4.37	4.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	428.83	0.01	428.83	BF6Q761	4.59	3.69	2.12
BBCMS_21-C10 A5	CMBS	Fixed Income	428.33	0.01	428.33	nan	4.34	2.49	4.27
CARMX_25-3 A3	ABS	Fixed Income	428.33	0.01	428.33	nan	3.94	4.35	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.33	0.01	428.33	nan	4.53	2.50	6.18
ABBVIE INC	Industrial	Fixed Income	427.34	0.01	427.34	BQC4XR9	5.55	5.40	13.86
KFW	Agency	Fixed Income	427.34	0.01	427.34	BG0RJL6	3.52	2.88	1.98
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	426.35	0.01	426.35	nan	4.03	4.50	7.44
CITIBANK NA	Financial Institutions	Fixed Income	426.35	0.01	426.35	nan	3.91	4.58	1.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.35	0.01	426.35	nan	4.62	2.00	6.61
FHMS_K110 A2	CMBS	Fixed Income	426.35	0.01	426.35	nan	3.85	1.48	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.36	0.01	425.36	nan	3.95	1.50	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.86	0.01	424.86	nan	4.94	5.50	3.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424.36	0.01	424.36	nan	4.55	2.57	5.09
BMO_23-5C2 AS	CMBS	Fixed Income	422.88	0.01	422.88	nan	4.92	7.24	2.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	422.88	0.01	422.88	BK81093	4.92	6.25	5.56
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	422.64	0.01	-9,577.36	nan	-0.46	2.80	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.38	0.01	422.38	nan	4.86	5.50	3.29
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	421.88	0.01	421.88	nan	3.62	4.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.88	0.01	421.88	nan	4.37	3.00	5.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	421.88	0.01	421.88	BNGDVZ5	5.46	3.40	10.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	421.39	0.01	421.39	BMGDC77	4.64	4.48	1.41
BROADCOM INC	Industrial	Fixed Income	420.89	0.01	420.89	2N1CFV0	5.24	3.50	11.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.89	0.01	420.89	nan	4.64	2.50	6.31
AT&T INC	Industrial	Fixed Income	420.39	0.01	420.39	BX2KBF0	4.92	4.50	7.32
MSC_17-H1 A5	CMBS	Fixed Income	420.39	0.01	420.39	nan	4.23	3.53	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.90	0.01	419.90	nan	4.54	2.50	5.95
ORACLE CORPORATION	Industrial	Fixed Income	419.90	0.01	419.90	nan	5.36	4.80	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.40	0.01	419.40	nan	4.66	2.00	6.31
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	419.40	0.01	419.40	nan	4.32	4.15	2.43
CITIGROUP INC	Financial Institutions	Fixed Income	418.90	0.01	418.90	BYWG4Z6	4.47	3.52	2.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	418.90	0.01	418.90	nan	5.44	6.40	6.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	418.41	0.01	418.41	BS55D06	4.28	4.60	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.42	0.01	417.42	nan	4.78	5.50	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.92	0.01	416.92	nan	4.54	2.50	6.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.92	0.01	416.92	nan	4.56	3.00	5.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	416.92	0.01	416.92	BF22PM5	4.60	4.50	6.24
AMAZON.COM INC	Industrial	Fixed Income	416.42	0.01	416.42	BF199R0	4.80	3.88	9.03
CENTENE CORPORATION	Financial Institutions	Fixed Income	416.42	0.01	416.42	BMCTMH9	4.70	4.25	1.68
ORACLE CORPORATION	Industrial	Fixed Income	415.93	0.01	415.93	nan	4.27	2.80	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.43	0.01	415.43	nan	4.38	2.50	7.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	414.93	0.01	414.93	BRBD998	4.94	5.87	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	414.44	0.01	414.44	BF348B0	5.04	3.88	8.92
FHMS_K-1514 A2	CMBS	Fixed Income	413.94	0.01	413.94	nan	4.28	2.86	7.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.44	0.01	413.44	nan	4.68	2.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.44	0.01	413.44	nan	4.46	6.50	2.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	413.44	0.01	413.44	BMXNW58	3.62	0.75	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.45	0.01	412.45	2297781	3.96	8.00	1.08
FNMA 30YR	MBS Pass-Through	Fixed Income	412.45	0.01	412.45	nan	4.36	3.00	5.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	412.45	0.01	412.45	BQB5NN9	6.63	6.40	12.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.96	0.01	411.96	nan	4.86	5.50	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.46	0.01	411.46	nan	4.27	6.50	2.62
ABBVIE INC	Industrial	Fixed Income	410.96	0.01	410.96	BXC32C3	4.68	4.50	7.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	410.96	0.01	410.96	nan	4.29	3.50	5.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	410.96	0.01	410.96	BMCLD16	4.91	6.88	5.90
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	410.96	0.01	410.96	B2QVD12	5.47	6.70	6.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	410.47	0.01	410.47	nan	3.95	3.40	3.16
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	410.47	0.01	410.47	nan	3.64	4.90	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.47	0.01	410.47	nan	4.47	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	410.47	0.01	410.47	nan	4.28	3.50	5.31
BOEING CO	Industrial	Fixed Income	409.97	0.01	409.97	BM8XFQ5	5.39	5.71	9.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	409.97	0.01	409.97	BNK9P57	3.66	1.13	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	409.97	0.01	409.97	nan	3.49	4.63	2.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.97	0.01	409.97	BYZ0Z52	4.53	3.54	2.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	409.97	0.01	409.97	nan	5.51	3.50	6.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	408.98	0.01	408.98	nan	4.66	6.20	1.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408.98	0.01	408.98	nan	4.50	2.50	6.41
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	408.98	0.01	408.98	nan	4.11	4.13	8.02
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	408.60	0.01	-9,591.40	nan	0.07	3.63	13.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	408.48	0.01	408.48	nan	5.20	5.42	6.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	408.48	0.01	408.48	nan	4.37	5.73	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.99	0.01	407.99	nan	4.53	3.50	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.99	0.01	407.99	nan	4.50	4.00	6.24
KFW MTN	Agency	Fixed Income	407.99	0.01	407.99	nan	3.59	4.63	3.60
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	407.49	0.01	407.49	nan	5.14	2.25	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.50	0.01	406.50	nan	4.79	5.50	4.50
MORGAN STANLEY	Financial Institutions	Fixed Income	406.50	0.01	406.50	nan	4.48	5.19	3.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	406.50	0.01	406.50	BJTGHH7	5.70	5.61	11.08
AMGEN INC	Industrial	Fixed Income	406.00	0.01	406.00	BMTY619	5.86	5.75	15.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.00	0.01	406.00	nan	3.90	2.50	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	406.00	0.01	406.00	nan	4.49	3.50	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406.00	0.01	406.00	BQ83W51	5.34	8.11	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	406.00	0.01	406.00	nan	4.93	5.68	6.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406.00	0.01	406.00	nan	6.67	7.38	12.32
ABBVIE INC	Industrial	Fixed Income	405.50	0.01	405.50	nan	3.87	4.80	0.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	405.01	0.01	405.01	nan	4.56	5.20	6.50
ORACLE CORPORATION	Industrial	Fixed Income	405.01	0.01	405.01	nan	5.74	5.20	7.23
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	404.51	0.01	404.51	nan	4.48	4.36	4.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	404.01	0.01	404.01	nan	4.26	3.50	5.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	403.52	0.01	403.52	nan	4.34	5.57	1.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.02	0.01	403.02	nan	4.18	4.00	3.30
CVS HEALTH CORP	Industrial	Fixed Income	402.53	0.01	402.53	nan	4.03	1.30	1.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.53	0.01	402.53	nan	4.64	4.50	5.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	402.53	0.01	402.53	nan	3.98	2.00	3.47
FNMA_18-M12 A2	CMBS	Fixed Income	402.53	0.01	402.53	nan	3.88	3.63	3.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	402.03	0.01	402.03	nan	4.27	3.50	4.92
HCA INC	Industrial	Fixed Income	402.03	0.01	402.03	BLF2KK7	4.37	3.50	4.10
FNMA BENCHMARK NOTE	Agency	Fixed Income	401.53	0.01	401.53	2557247	3.60	7.13	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.53	0.01	401.53	nan	4.42	6.50	2.30
ALPHABET INC	Industrial	Fixed Income	401.04	0.01	401.04	nan	5.39	5.50	12.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	400.54	0.01	400.54	BFM3F84	4.42	4.27	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.54	0.01	400.54	nan	4.48	3.50	6.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	400.54	0.01	400.54	BPDY7Z7	5.78	5.63	13.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.04	0.01	400.04	nan	4.87	5.00	4.47
APPLE INC	Industrial	Fixed Income	399.55	0.01	399.55	B8HTMS7	5.17	3.85	11.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	399.55	0.01	399.55	nan	4.38	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.55	0.01	399.55	nan	4.54	2.50	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	399.55	0.01	399.55	nan	4.06	2.00	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.55	0.01	398.55	nan	4.64	2.00	6.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	398.55	0.01	398.55	BH31X98	4.40	4.45	3.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	398.55	0.01	398.55	BNKDZF9	4.55	2.51	5.10
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	398.06	0.01	398.06	BFD3PF0	5.33	5.00	11.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.06	0.01	398.06	nan	4.74	2.50	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	398.06	0.01	398.06	nan	3.85	2.50	3.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	398.06	0.01	398.06	B3LVPV8	5.39	8.00	4.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	398.06	0.01	398.06	nan	5.18	7.39	1.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	398.06	0.01	398.06	BNGDW30	5.80	3.70	15.89
AMAZON.COM INC	Industrial	Fixed Income	397.56	0.01	397.56	nan	3.70	1.65	2.11
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	397.56	0.01	397.56	nan	4.21	4.75	6.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	397.56	0.01	397.56	nan	4.73	2.50	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	397.07	0.01	397.07	BJ52100	3.95	4.75	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	397.07	0.01	397.07	BK63D81	4.17	3.04	3.15
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	397.07	0.01	397.07	nan	4.54	2.50	6.12
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	396.57	0.01	396.57	nan	3.82	5.50	1.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	396.07	0.01	396.07	nan	6.21	4.28	10.58
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	395.58	0.01	395.58	B62V507	5.30	6.13	9.34
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	395.58	0.01	395.58	nan	4.45	4.64	1.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.58	0.01	395.58	nan	4.79	5.50	4.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.08	0.01	395.08	nan	4.82	2.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.08	0.01	395.08	nan	4.59	2.50	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	395.08	0.01	395.08	nan	4.21	2.60	3.67
META PLATFORMS INC	Industrial	Fixed Income	394.58	0.01	394.58	BQPF8B8	5.84	5.60	13.43
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	394.58	0.01	394.58	B170DG6	5.44	7.04	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	394.09	0.01	394.09	nan	4.61	6.00	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	394.09	0.01	394.09	nan	4.30	6.50	2.68
TVA	Agency	Fixed Income	393.10	0.01	393.10	B3B1QB5	4.44	5.50	8.97
META PLATFORMS INC	Industrial	Fixed Income	392.60	0.01	392.60	BT3NPB4	5.86	5.40	13.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.10	0.01	392.10	nan	4.62	2.00	6.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.10	0.01	392.10	nan	4.39	5.10	3.65
MORGAN STANLEY	Financial Institutions	Fixed Income	392.10	0.01	392.10	B7N7040	5.37	6.38	10.38
ORACLE CORPORATION	Industrial	Fixed Income	392.10	0.01	392.10	BLGXM69	7.03	6.90	11.76
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	392.10	0.01	392.10	B2QSCQ1	5.47	6.75	6.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	391.61	0.01	391.61	BJ9NHM3	4.29	3.97	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.61	0.01	391.61	nan	4.87	5.00	4.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	391.11	0.01	391.11	nan	4.53	2.00	6.68
MORGAN STANLEY	Financial Institutions	Fixed Income	391.11	0.01	391.11	BD1DD21	4.42	3.77	2.70
ENBRIDGE INC	Industrial	Fixed Income	390.61	0.01	390.61	BMW78G4	4.71	5.70	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.61	0.01	390.61	nan	4.62	2.00	6.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.61	0.01	390.61	nan	4.89	4.90	7.72
AT&T INC	Industrial	Fixed Income	390.12	0.01	390.12	nan	4.41	2.25	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	390.12	0.01	390.12	nan	4.58	2.50	5.99
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	390.12	0.01	390.12	nan	4.23	2.05	3.81
ABBOTT LABORATORIES	Industrial	Fixed Income	389.62	0.01	389.62	nan	3.76	3.70	2.83
AMAZON.COM INC	Industrial	Fixed Income	389.62	0.01	389.62	nan	4.08	2.10	4.80
CIGNA GROUP	Industrial	Fixed Income	389.62	0.01	389.62	BKPHS34	5.73	4.90	12.91
FORD MOTOR COMPANY	Industrial	Fixed Income	389.62	0.01	389.62	BPLHQR3	5.36	3.25	5.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	389.62	0.01	389.62	BMCPMR7	5.47	3.33	14.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	388.63	0.01	388.63	BMXTZ02	4.71	4.95	7.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	388.63	0.01	388.63	BP5DT34	4.29	5.00	3.08
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	388.63	0.01	388.63	nan	4.22	4.20	1.61
AT&T INC	Industrial	Fixed Income	387.64	0.01	387.64	nan	3.97	1.65	1.85
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	387.64	0.01	387.64	nan	4.26	5.50	1.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	387.14	0.01	387.14	BJMJ632	5.52	4.33	13.32
BROADCOM INC	Industrial	Fixed Income	387.14	0.01	387.14	BS6VJM7	4.28	5.15	4.86
FOX CORP	Industrial	Fixed Income	387.14	0.01	387.14	BJLV907	4.24	4.71	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.64	0.01	386.64	nan	4.97	5.50	3.98
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	386.64	0.01	386.64	BSLLZS0	5.69	5.50	13.68
META PLATFORMS INC	Industrial	Fixed Income	386.15	0.01	386.15	nan	4.07	4.20	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	386.15	0.01	386.15	nan	4.72	5.50	1.99
BARCLAYS PLC	Financial Institutions	Fixed Income	385.15	0.01	385.15	nan	4.52	5.37	3.56
CITIGROUP INC	Financial Institutions	Fixed Income	385.15	0.01	385.15	nan	4.43	2.67	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.15	0.01	385.15	nan	4.84	5.50	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	384.66	0.01	384.66	nan	4.09	4.00	4.70
PERU (REPUBLIC OF)	Sovereign	Fixed Income	384.16	0.01	384.16	B63ZT39	5.73	5.63	12.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	383.17	0.01	383.17	BJYMJ29	4.88	5.11	2.85
ALTRIA GROUP INC	Industrial	Fixed Income	382.67	0.01	382.67	BJ2W9Y3	5.94	5.95	12.40
BBCMS_23-C21 A5	CMBS	Fixed Income	382.67	0.01	382.67	nan	4.63	6.00	5.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	382.67	0.01	382.67	nan	4.03	4.85	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	382.67	0.01	382.67	nan	4.52	6.00	2.84
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	382.18	0.01	382.18	nan	4.45	2.65	4.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	382.18	0.01	382.18	BM92KS8	4.60	4.38	1.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	382.18	0.01	382.18	nan	4.46	3.50	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	382.18	0.01	382.18	nan	4.70	4.50	5.96
CISCO SYSTEMS INC	Industrial	Fixed Income	381.68	0.01	381.68	B4YDXD6	5.01	5.90	9.15
INTEL CORPORATION	Industrial	Fixed Income	381.68	0.01	381.68	nan	4.73	5.20	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	381.68	0.01	381.68	nan	4.87	5.50	6.99
BAT CAPITAL CORP	Industrial	Fixed Income	381.18	0.01	381.18	BG5QT52	5.25	4.39	8.76
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	380.19	0.01	380.19	nan	4.55	5.24	3.69
US BANCORP MTN	Financial Institutions	Fixed Income	380.19	0.01	380.19	BRBCTL7	4.87	5.68	6.33
CITIGROUP INC	Financial Institutions	Fixed Income	379.69	0.01	379.69	nan	4.33	5.17	2.71
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	379.69	0.01	379.69	nan	5.11	5.13	7.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.20	0.01	379.20	nan	4.62	2.00	6.61
MORGAN STANLEY	Financial Institutions	Fixed Income	379.20	0.01	379.20	BVJXZY5	5.47	4.30	12.23
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	378.21	0.01	378.21	nan	3.61	4.00	3.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	378.21	0.01	378.21	nan	4.17	4.92	1.79
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	378.21	0.01	378.21	BDR8F57	5.55	4.97	14.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	377.71	0.01	377.71	nan	4.46	3.00	5.29
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	377.71	0.01	377.71	nan	4.52	4.62	4.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	377.71	0.01	377.71	BQWR431	4.83	5.34	6.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	377.71	0.01	377.71	BF04KW8	6.12	5.21	11.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	377.71	0.01	377.71	nan	4.60	3.25	3.75
APPLE INC	Industrial	Fixed Income	377.21	0.01	377.21	BF58H24	3.66	2.90	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377.21	0.01	377.21	nan	4.48	6.50	2.96
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	376.72	0.01	376.72	BSB7HN7	3.96	4.25	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.72	0.01	376.72	nan	4.67	3.00	5.41
FHMS_K-752 A2	CMBS	Fixed Income	376.72	0.01	376.72	nan	3.87	4.28	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.72	0.01	376.72	nan	4.76	5.50	4.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	376.22	0.01	376.22	BLH22G5	3.65	1.25	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	376.22	0.01	376.22	nan	4.26	4.50	4.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	375.72	0.01	375.72	BFYTTF5	4.05	3.24	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	375.72	0.01	375.72	nan	4.23	5.00	4.29
AMXCA_25-4 A	ABS	Fixed Income	375.23	0.01	375.23	nan	3.76	4.30	2.21
BROADCOM INC	Industrial	Fixed Income	375.23	0.01	375.23	BW5T4Z8	4.26	2.45	4.58
T-MOBILE USA INC	Industrial	Fixed Income	375.23	0.01	375.23	BN0ZMM1	5.80	4.50	13.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	374.73	0.01	374.73	BFY97C8	5.82	4.25	13.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	374.73	0.01	374.73	BZ7NF45	5.45	4.26	13.07
KFW	Agency	Fixed Income	374.73	0.01	374.73	nan	3.51	4.00	2.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	374.73	0.01	374.73	BMXPS67	6.53	5.00	12.70
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	374.49	0.01	-9,625.51	nan	-0.45	2.89	5.81
ALPHABET INC	Industrial	Fixed Income	373.74	0.01	373.74	BMD7L20	3.87	1.10	4.27
ABBVIE INC	Industrial	Fixed Income	373.24	0.01	373.24	BXC32G7	5.44	4.70	12.00
CISCO SYSTEMS INC	Industrial	Fixed Income	373.24	0.01	373.24	nan	3.85	4.85	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.24	0.01	373.24	nan	4.64	2.00	6.68
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	373.24	0.01	373.24	nan	3.60	4.20	2.68
BMARK_18-B2 A5	CMBS	Fixed Income	372.75	0.01	372.75	nan	4.21	3.88	1.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	372.75	0.01	372.75	nan	4.46	4.00	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	372.75	0.01	372.75	nan	4.37	6.50	2.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	372.75	0.01	372.75	nan	4.50	4.49	4.31
PERU (REPUBLIC OF)	Sovereign	Fixed Income	372.75	0.01	372.75	BNTYXY8	4.92	3.00	6.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	372.75	0.01	372.75	BMXT869	5.75	2.99	16.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.25	0.01	372.25	nan	4.84	5.00	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.25	0.01	372.25	nan	4.65	6.00	3.15
BARCLAYS PLC	Financial Institutions	Fixed Income	371.75	0.01	371.75	BQXQCP5	5.14	7.44	5.23
BROADCOM INC	Industrial	Fixed Income	371.26	0.01	371.26	BTMP737	4.54	3.42	6.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	371.26	0.01	371.26	nan	4.19	3.50	6.09
FHMS_K1512 A2	CMBS	Fixed Income	371.26	0.01	371.26	nan	3.94	2.99	4.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	371.26	0.01	371.26	BWXTWR8	4.05	3.95	1.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	371.26	0.01	371.26	BMWBBJ0	4.26	1.75	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	370.76	0.01	370.76	nan	4.37	3.00	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	370.76	0.01	370.76	nan	4.97	5.63	7.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	370.76	0.01	370.76	BP6P638	4.65	4.21	1.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	370.26	0.01	370.26	BS55CQ5	4.84	4.95	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	370.26	0.01	370.26	nan	4.54	5.38	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.77	0.01	369.77	nan	4.94	5.50	3.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	369.27	0.01	369.27	2350640	4.58	6.13	5.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	369.27	0.01	369.27	BYWP538	4.20	3.75	1.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	368.77	0.01	368.77	BPTH7C7	5.28	5.94	6.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	368.77	0.01	368.77	nan	4.10	2.55	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	368.77	0.01	368.77	nan	4.22	3.50	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.77	0.01	368.77	nan	4.84	5.50	3.61
COMET_21-A2 A2	ABS	Fixed Income	368.28	0.01	368.28	nan	3.79	1.39	2.29
CITIGROUP INC	Financial Institutions	Fixed Income	368.28	0.01	368.28	BF347Y6	4.63	3.67	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.28	0.01	368.28	nan	4.64	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	368.28	0.01	368.28	nan	4.42	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	368.28	0.01	368.28	nan	4.48	3.00	5.83
CIGNA GROUP	Industrial	Fixed Income	367.78	0.01	367.78	BKPHS23	5.20	4.80	9.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.78	0.01	367.78	nan	4.64	2.00	6.68
ISRAEL (STATE OF)	Sovereign	Fixed Income	367.29	0.01	367.29	BM7SRQ5	4.46	2.75	4.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	367.29	0.01	367.29	BZ9P947	5.03	3.97	9.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	367.29	0.01	367.29	BNTDVT6	4.85	5.42	6.03
WALT DISNEY CO	Industrial	Fixed Income	366.79	0.01	366.79	nan	3.96	2.65	4.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	366.79	0.01	366.79	nan	5.48	5.57	11.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	366.29	0.01	366.29	BN77TM9	5.20	3.10	11.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366.29	0.01	366.29	nan	4.27	6.50	2.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	365.80	0.01	365.80	BMCJ8R1	4.92	2.80	4.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	365.80	0.01	365.80	nan	5.05	4.94	7.48
BROADCOM INC	Industrial	Fixed Income	365.30	0.01	365.30	nan	4.82	5.20	7.34
PCG_22-1 A2	ABS	Fixed Income	365.30	0.01	365.30	nan	4.48	4.26	6.06
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	365.30	0.01	365.30	nan	4.25	4.25	6.93
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	365.30	0.01	365.30	B4KRNP4	6.83	5.75	14.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	364.80	0.01	364.80	BMF05B4	5.32	3.11	10.71
ABBVIE INC	Industrial	Fixed Income	364.80	0.01	364.80	BCZM189	5.30	4.40	11.22
CITIGROUP INC	Financial Institutions	Fixed Income	364.80	0.01	364.80	BD366H4	5.56	4.65	13.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	364.80	0.01	364.80	nan	4.44	4.00	5.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	364.80	0.01	364.80	nan	5.40	4.88	5.90
CHAIT_24-A2 A	ABS	Fixed Income	364.31	0.01	364.31	nan	3.75	4.63	2.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	364.31	0.01	364.31	BLNNX58	4.15	3.80	3.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364.31	0.01	364.31	nan	4.06	4.38	7.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	364.31	0.01	364.31	nan	4.23	2.07	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.81	0.01	363.81	nan	4.64	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	363.81	0.01	363.81	nan	4.54	2.50	6.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.81	0.01	363.81	nan	4.64	2.50	6.31
BMARK_23-B38 A2	CMBS	Fixed Income	362.32	0.01	362.32	nan	4.50	5.63	2.21
ORACLE CORPORATION	Industrial	Fixed Income	362.32	0.01	362.32	BMD7RZ5	6.29	3.60	10.10
BARCLAYS PLC	Financial Institutions	Fixed Income	361.83	0.01	361.83	BDGKSN3	4.53	4.84	2.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	361.83	0.01	361.83	nan	4.95	6.00	4.79
FHMS_K166 A2	CMBS	Fixed Income	361.83	0.01	361.83	nan	4.26	4.58	6.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	361.83	0.01	361.83	BD7YG30	5.97	4.38	12.30
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	361.83	0.01	361.83	nan	4.46	5.75	5.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	361.33	0.01	361.33	BJ3WDS4	5.29	5.00	11.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	361.33	0.01	361.33	nan	4.38	3.50	5.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	360.83	0.01	360.83	BF15KF3	3.91	3.25	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	360.34	0.01	360.34	BRBYMP8	5.34	5.83	6.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	360.34	0.01	360.34	nan	4.69	7.35	1.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	360.34	0.01	360.34	BL68VG7	5.62	5.60	12.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	360.34	0.01	360.34	BRXDL34	4.76	4.40	7.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	360.34	0.01	360.34	BMWBBK1	5.37	2.65	11.33
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	359.84	0.01	359.84	nan	3.67	3.70	3.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	359.34	0.01	359.34	BYWC0Y5	4.59	3.71	2.01
CITIGROUP INC	Financial Institutions	Fixed Income	359.34	0.01	359.34	BFZP4Y6	4.40	4.08	2.87
CITIGROUP INC	Financial Institutions	Fixed Income	359.34	0.01	359.34	BJ9N143	4.45	3.98	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	359.34	0.01	359.34	nan	4.29	4.65	3.26
APPLE INC	Industrial	Fixed Income	358.85	0.01	358.85	nan	3.63	1.40	2.35
BMARK_18-B7 A4	CMBS	Fixed Income	358.85	0.01	358.85	nan	4.29	4.51	2.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	358.85	0.01	358.85	BPK6XT2	5.66	5.55	14.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	358.85	0.01	358.85	nan	4.30	3.00	4.89
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	358.85	0.01	358.85	nan	4.04	5.65	1.59
KFW	Agency	Fixed Income	358.85	0.01	358.85	BKTWP12	3.55	1.75	3.35
WYETH LLC	Industrial	Fixed Income	358.85	0.01	358.85	B1VQ7M4	4.92	5.95	8.02
EXXON MOBIL CORP	Industrial	Fixed Income	358.35	0.01	358.35	BYYD0G8	5.37	4.11	12.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	358.35	0.01	358.35	BFZP554	4.38	4.00	2.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	358.35	0.01	358.35	BD45NK2	3.95	3.00	1.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	358.35	0.01	358.35	BVCXLS8	6.44	4.60	11.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	358.35	0.01	358.35	nan	4.89	4.48	3.63
BBCMS_25-C35 A5	CMBS	Fixed Income	357.86	0.01	357.86	nan	4.73	5.59	7.14
BROADCOM INC 144A	Industrial	Fixed Income	357.86	0.01	357.86	nan	4.85	3.14	8.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.86	0.01	357.86	nan	4.30	6.50	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	357.86	0.01	357.86	BXVMD62	5.76	4.86	12.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	357.36	0.01	357.36	nan	4.40	3.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357.36	0.01	357.36	nan	4.84	6.00	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.36	0.01	357.36	nan	4.68	6.00	3.43
QUALCOMM INCORPORATED	Industrial	Fixed Income	357.36	0.01	357.36	BF3KVF3	3.79	3.25	1.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	356.86	0.01	356.86	BD36VS0	4.38	4.00	5.62
HALEON US CAPITAL LLC	Industrial	Fixed Income	356.86	0.01	356.86	nan	3.92	3.38	1.02
GILEAD SCIENCES INC	Industrial	Fixed Income	356.86	0.01	356.86	BYMYP35	5.49	4.75	12.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	356.86	0.01	356.86	BGJYQ62	3.51	3.13	2.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	356.86	0.01	356.86	BMGC3Z9	4.94	5.71	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.37	0.01	356.37	nan	4.64	2.50	6.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	356.37	0.01	356.37	B55JJ76	4.73	6.38	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.87	0.01	355.87	nan	4.89	5.50	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.87	0.01	355.87	nan	4.62	2.50	6.48
CISCO SYSTEMS INC	Industrial	Fixed Income	355.37	0.01	355.37	nan	4.56	5.05	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.37	0.01	355.37	nan	4.62	2.50	6.48
MORGAN STANLEY	Financial Institutions	Fixed Income	355.37	0.01	355.37	BYM4WR8	5.48	4.38	12.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	355.37	0.01	355.37	BZ0HGQ3	5.92	5.85	11.46
CNH_24-C A3	ABS	Fixed Income	354.88	0.01	354.88	nan	3.89	4.03	1.29
META PLATFORMS INC	Industrial	Fixed Income	354.88	0.01	354.88	nan	4.47	4.95	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.88	0.01	354.88	nan	4.53	2.00	6.68
T-MOBILE USA INC	Industrial	Fixed Income	354.88	0.01	354.88	BKP78R8	4.07	3.38	2.89
CALIFORNIA ST	Local Authority	Fixed Income	354.38	0.01	354.38	B41WH12	4.89	7.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.38	0.01	354.38	nan	4.74	2.50	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	354.38	0.01	354.38	nan	4.32	4.98	1.32
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	353.88	0.01	353.88	BMVQHT8	4.41	4.50	3.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353.39	0.01	353.39	nan	5.05	5.79	7.03
SHELL FINANCE US INC	Industrial	Fixed Income	353.39	0.01	353.39	nan	5.48	4.38	12.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.89	0.01	352.89	nan	3.84	3.00	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.40	0.01	352.40	nan	4.76	5.50	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352.40	0.01	352.40	nan	4.82	5.00	5.54
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	352.40	0.01	352.40	B2RFJL5	5.28	7.75	8.15
ALTRIA GROUP INC	Industrial	Fixed Income	351.90	0.01	351.90	BJ2WB47	5.47	5.80	9.07
AMAZON.COM INC	Industrial	Fixed Income	351.90	0.01	351.90	nan	4.17	3.60	5.34
CITIGROUP INC	Financial Institutions	Fixed Income	351.90	0.01	351.90	nan	4.59	2.52	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351.90	0.01	351.90	nan	4.62	2.50	6.48
GMCAR_23-4 A4	ABS	Fixed Income	351.90	0.01	351.90	nan	4.00	5.71	1.28
KROGER CO	Industrial	Fixed Income	351.90	0.01	351.90	nan	4.84	5.00	6.74
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	351.90	0.01	351.90	2789880	4.43	8.30	4.47
BANK5_24-5YR7 A3	CMBS	Fixed Income	351.40	0.01	351.40	nan	4.27	5.77	2.89
FHMS_K089 A2	CMBS	Fixed Income	351.40	0.01	351.40	nan	3.74	3.56	2.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	350.91	0.01	350.91	nan	4.50	4.00	6.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	350.91	0.01	350.91	BJ2XKL0	4.46	4.43	3.52
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	350.91	0.01	350.91	nan	4.31	4.24	2.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	350.41	0.01	350.41	BJN4B42	3.53	3.13	1.42
FHMS_K074 A2	CMBS	Fixed Income	350.41	0.01	350.41	nan	3.73	3.60	1.69
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	350.41	0.01	350.41	nan	4.22	4.21	2.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	349.42	0.01	349.42	BF8F0V2	4.56	3.59	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.42	0.01	349.42	nan	4.43	3.50	5.17
T-MOBILE USA INC	Industrial	Fixed Income	349.42	0.01	349.42	BN0ZLS0	5.44	3.00	11.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	348.92	0.01	348.92	nan	5.39	5.39	7.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	348.92	0.01	348.92	nan	4.64	6.16	1.83
BARCLAYS PLC	Financial Institutions	Fixed Income	348.43	0.01	348.43	nan	5.09	5.79	6.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	348.43	0.01	348.43	nan	4.87	6.63	5.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	347.93	0.01	347.93	BZ06JT4	5.88	6.38	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.93	0.01	347.93	nan	4.64	2.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.93	0.01	347.93	nan	4.55	6.00	2.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	347.43	0.01	347.43	nan	4.39	4.50	5.23
HAROT_25-4 A4	ABS	Fixed Income	347.43	0.01	347.43	nan	3.87	4.05	2.73
ORACLE CORPORATION	Industrial	Fixed Income	347.43	0.01	347.43	BL6JQV0	5.66	4.70	6.75
UBS GROUP AG	Financial Institutions	Fixed Income	346.94	0.01	346.94	2K8Y9P0	5.53	4.88	11.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	346.44	0.01	346.44	BFY3BX9	6.99	5.75	11.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.44	0.01	346.44	nan	4.92	5.50	3.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	345.94	0.01	345.94	BNNY2K3	3.48	1.13	2.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	345.94	0.01	345.94	BL9XNG3	4.83	5.00	7.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	345.94	0.01	345.94	BJVN8G2	6.06	3.87	15.45
WALT DISNEY CO	Industrial	Fixed Income	345.45	0.01	345.45	BKKKD11	3.85	2.00	3.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	345.45	0.01	345.45	nan	4.45	5.16	1.97
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	345.45	0.01	345.45	nan	4.27	4.85	7.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	344.95	0.01	344.95	BRF3T49	5.23	6.92	5.84
CITIGROUP INC	Financial Institutions	Fixed Income	344.95	0.01	344.95	BMJ0DB6	5.24	6.17	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344.45	0.01	344.45	nan	3.61	4.13	3.83
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	344.45	0.01	344.45	nan	4.52	4.95	3.69
EXXON MOBIL CORP	Industrial	Fixed Income	344.45	0.01	344.45	BL68H70	5.45	4.33	13.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	344.45	0.01	344.45	nan	3.79	2.50	3.85
ORACLE CORPORATION	Industrial	Fixed Income	344.45	0.01	344.45	BMYLXC5	6.84	3.95	13.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	343.96	0.01	343.96	BJ52177	5.03	5.45	9.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	343.96	0.01	343.96	nan	4.45	5.20	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.96	0.01	343.96	nan	4.81	5.00	5.12
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	343.96	0.01	343.96	BLB0XW8	4.50	6.30	2.37
META PLATFORMS INC	Industrial	Fixed Income	343.46	0.01	343.46	BMGK096	5.83	4.45	14.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.46	0.01	343.46	nan	4.54	3.00	6.00
AT&T INC	Industrial	Fixed Income	342.97	0.01	342.97	BMHWV76	5.86	3.65	14.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	342.47	0.01	342.47	BY58YT3	5.72	5.15	11.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	342.47	0.01	342.47	nan	3.57	3.63	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	341.97	0.01	341.97	BMWV9D0	5.03	4.13	9.85
ORACLE CORPORATION	Industrial	Fixed Income	341.97	0.01	341.97	BM5M639	6.88	3.85	14.16
CITIGROUP INC	Financial Institutions	Fixed Income	341.48	0.01	341.48	BK82405	4.47	2.98	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.48	0.01	341.48	nan	4.64	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341.48	0.01	341.48	nan	4.79	5.50	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.48	0.01	341.48	nan	4.84	5.50	3.04
MICROSOFT CORPORATION	Industrial	Fixed Income	341.48	0.01	341.48	BM9GFY1	5.42	2.67	17.81
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	341.48	0.01	341.48	nan	4.37	5.65	1.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	341.48	0.01	341.48	BQ66T73	5.41	5.11	11.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	340.98	0.01	340.98	BYWC0C3	5.10	4.24	9.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	340.98	0.01	340.98	nan	4.69	2.96	3.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	340.98	0.01	340.98	nan	4.32	5.24	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.48	0.01	340.48	nan	4.65	4.50	4.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	340.48	0.01	340.48	BYNZDD3	5.61	4.75	12.00
BARCLAYS PLC	Financial Institutions	Fixed Income	339.99	0.01	339.99	nan	5.16	5.34	6.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	339.99	0.01	339.99	BMJ1DZ3	4.30	2.45	4.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	339.49	0.01	339.49	nan	3.94	4.13	6.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	339.49	0.01	339.49	nan	4.39	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	339.49	0.01	339.49	nan	4.31	3.50	5.52
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	339.49	0.01	339.49	BF108Q5	3.77	3.88	2.07
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	339.49	0.01	339.49	nan	4.25	4.47	1.28
CALIFORNIA ST	Local Authority	Fixed Income	338.99	0.01	338.99	B3Y5CW7	5.23	7.60	9.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	338.99	0.01	338.99	BKSVYZ7	6.85	4.80	12.59
FHMS_K748 A2	CMBS	Fixed Income	338.99	0.01	338.99	nan	3.78	2.26	2.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.99	0.01	338.99	nan	3.98	2.00	3.47
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	338.99	0.01	338.99	nan	4.11	4.65	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	338.50	0.01	338.50	nan	4.73	2.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	338.50	0.01	338.50	nan	4.81	5.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.50	0.01	338.50	nan	4.38	6.50	2.26
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	338.50	0.01	338.50	BYRPDX9	3.92	4.38	1.10
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	338.21	0.01	-9,661.79	nan	-0.43	2.93	5.93
CENTENE CORPORATION	Financial Institutions	Fixed Income	338.00	0.01	338.00	BP2Q6N5	5.11	2.45	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.00	0.01	338.00	nan	4.42	3.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.00	0.01	338.00	nan	4.49	3.00	6.01
CSAIL_19-C18 A4	CMBS	Fixed Income	337.51	0.01	337.51	nan	4.31	2.97	3.38
AMAZON.COM INC	Industrial	Fixed Income	337.01	0.01	337.01	nan	4.02	4.10	4.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	337.01	0.01	337.01	BNTDVP2	4.47	5.45	2.21
ORACLE CORPORATION	Industrial	Fixed Income	337.01	0.01	337.01	BLGXM47	5.33	6.25	5.36
APPLE INC	Industrial	Fixed Income	336.51	0.01	336.51	BD3N0T5	3.61	3.20	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336.51	0.01	336.51	nan	4.47	6.50	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.02	0.01	336.02	nan	4.46	3.50	5.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.52	0.01	335.52	nan	3.92	2.00	3.66
ORACLE CORPORATION	Industrial	Fixed Income	335.52	0.01	335.52	nan	5.05	4.45	4.00
AMAZON.COM INC	Industrial	Fixed Income	335.02	0.01	335.02	BN45045	5.53	3.10	15.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	335.02	0.01	335.02	BFF9P78	6.94	5.38	11.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	335.02	0.01	335.02	nan	5.39	5.53	11.48
SALESFORCE INC	Industrial	Fixed Income	335.02	0.01	335.02	BFMYX16	3.90	3.70	1.98
APPLE INC	Industrial	Fixed Income	334.53	0.01	334.53	nan	3.87	1.65	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	334.53	0.01	334.53	nan	3.62	4.00	3.99
SYNIT_24-1 A	ABS	Fixed Income	334.53	0.01	334.53	nan	3.98	5.04	0.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	334.53	0.01	334.53	nan	4.75	4.81	1.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334.03	0.01	334.03	nan	4.76	5.00	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.03	0.01	334.03	nan	4.61	2.00	6.27
MSC_21-L7 A5	CMBS	Fixed Income	334.03	0.01	334.03	nan	4.55	2.57	4.99
AMGEN INC	Industrial	Fixed Income	333.54	0.01	333.54	BWTM390	5.54	4.40	12.09
BOEING CO	Industrial	Fixed Income	333.04	0.01	333.04	nan	4.20	5.04	1.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333.04	0.01	333.04	nan	4.70	4.50	5.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	333.04	0.01	333.04	BPDY843	4.74	5.15	6.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	332.54	0.01	332.54	nan	4.92	2.48	4.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	332.54	0.01	332.54	nan	3.98	2.00	3.34
BBCMS_20-C6 A4	CMBS	Fixed Income	332.05	0.01	332.05	nan	4.38	2.64	3.57
FNMA BENCHMARK NOTE	Agency	Fixed Income	332.05	0.01	332.05	4821702	3.63	6.63	4.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	332.05	0.01	332.05	BPDY809	5.91	5.75	15.06
BARCLAYS PLC	Financial Institutions	Fixed Income	331.55	0.01	331.55	nan	5.00	5.50	1.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.55	0.01	331.55	nan	4.41	6.09	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	331.55	0.01	331.55	BN7CG34	4.51	1.79	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	331.05	0.01	331.05	nan	4.30	4.00	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.56	0.01	330.56	nan	4.62	2.50	6.48
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	330.56	0.01	330.56	nan	4.39	5.29	3.31
ALPHABET INC	Industrial	Fixed Income	330.06	0.01	330.06	nan	3.75	3.70	2.77
AMXCA_23-4 A	ABS	Fixed Income	330.06	0.01	330.06	nan	3.75	5.15	2.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	330.06	0.01	330.06	BFVGYC1	5.67	5.38	10.99
CITIGROUP INC	Financial Institutions	Fixed Income	329.56	0.01	329.56	BYYKP97	4.11	4.13	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	329.56	0.01	329.56	nan	4.39	3.00	5.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	329.56	0.01	329.56	nan	4.27	3.85	4.12
ORACLE CORPORATION	Industrial	Fixed Income	329.56	0.01	329.56	nan	5.75	5.50	7.21
COMCAST CORPORATION	Industrial	Fixed Income	329.07	0.01	329.07	BQB4RF6	6.00	2.99	16.70
AMAZON.COM INC	Industrial	Fixed Income	328.57	0.01	328.57	nan	3.98	1.50	4.03
CENTENE CORPORATION	Financial Institutions	Fixed Income	328.57	0.01	328.57	BKVDKR4	5.53	3.00	4.16
CITIGROUP INC	Financial Institutions	Fixed Income	328.57	0.01	328.57	2088156	4.87	6.00	6.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	328.57	0.01	328.57	B0WC940	4.16	7.75	4.08
T-MOBILE USA INC	Industrial	Fixed Income	328.57	0.01	328.57	BN303Z3	5.77	3.30	14.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328.57	0.01	328.57	BLBRZR8	5.81	5.88	13.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	328.08	0.01	328.08	nan	3.91	2.00	3.68
T-MOBILE USA INC	Industrial	Fixed Income	328.08	0.01	328.08	BMB3SY1	5.78	3.40	14.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.58	0.01	327.58	nan	4.54	2.50	5.42
NATWEST GROUP PLC	Financial Institutions	Fixed Income	327.58	0.01	327.58	nan	4.42	5.12	3.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	327.58	0.01	327.58	nan	4.70	6.00	3.64
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	327.08	0.01	327.08	nan	3.61	4.80	2.49
CITIBANK NA	Financial Institutions	Fixed Income	327.08	0.01	327.08	BVFBKM6	4.18	4.91	3.76
ORACLE CORPORATION	Industrial	Fixed Income	327.08	0.01	327.08	nan	7.19	6.10	12.93
CITIBANK NA	Financial Institutions	Fixed Income	326.59	0.01	326.59	nan	4.08	4.84	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.59	0.01	326.59	nan	4.82	2.50	6.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	326.59	0.01	326.59	BSNXWB6	3.72	3.63	4.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	326.59	0.01	326.59	nan	5.73	5.75	11.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	326.09	0.01	326.09	BJ521B1	5.58	5.80	14.79
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	326.09	0.01	326.09	BD3VQC4	4.06	3.70	1.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	326.09	0.01	326.09	nan	4.48	3.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.59	0.01	325.59	nan	4.87	5.00	4.47
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	325.59	0.01	325.59	nan	5.66	4.00	13.69
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	325.59	0.01	325.59	BKPVG76	4.28	5.13	1.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	325.10	0.01	325.10	nan	6.69	6.75	12.72
AMAZON.COM INC	Industrial	Fixed Income	325.10	0.01	325.10	BPCPZ13	4.20	4.70	5.69
ORACLE CORPORATION	Industrial	Fixed Income	325.10	0.01	325.10	B7FNML7	6.35	5.38	9.58
BOEING CO	Industrial	Fixed Income	324.60	0.01	324.60	BRRG861	5.83	6.86	13.08
CISCO SYSTEMS INC	Industrial	Fixed Income	324.60	0.01	324.60	B596Q94	5.04	5.50	9.67
META PLATFORMS INC	Industrial	Fixed Income	324.60	0.01	324.60	BSLN7J1	4.82	4.88	7.55
FNMA 15YR	MBS Pass-Through	Fixed Income	324.60	0.01	324.60	nan	3.69	2.50	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324.60	0.01	324.60	nan	4.75	2.00	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324.10	0.01	324.10	nan	4.61	2.50	6.50
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	324.10	0.01	324.10	nan	4.45	5.00	5.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	323.61	0.01	323.61	nan	3.80	2.55	0.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	323.61	0.01	323.61	nan	3.89	3.88	6.24
EXXON MOBIL CORP	Industrial	Fixed Income	323.61	0.01	323.61	BLD2032	5.44	3.45	14.75
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	323.61	0.01	323.61	nan	4.64	2.50	6.31
US BANCORP	Financial Institutions	Fixed Income	323.61	0.01	323.61	BM9WJ58	4.71	5.85	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	323.11	0.01	323.11	nan	4.37	3.50	5.46
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	323.11	0.01	323.11	BZ4FB57	4.56	5.00	0.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322.62	0.01	322.62	nan	4.75	5.00	4.91
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	322.62	0.01	322.62	BKDRZ57	3.55	2.25	3.12
MEDTRONIC INC	Industrial	Fixed Income	322.62	0.01	322.62	BYP6GR9	4.58	4.38	7.23
MORGAN STANLEY	Financial Institutions	Fixed Income	322.62	0.01	322.62	nan	4.43	5.17	2.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	322.12	0.01	322.12	nan	3.99	2.00	3.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	322.12	0.01	322.12	nan	4.09	1.90	2.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	321.62	0.01	321.62	BYMX8C2	5.49	4.44	12.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.62	0.01	321.62	nan	4.82	5.00	5.29
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	321.62	0.01	321.62	BS893X8	4.31	5.15	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	321.13	0.01	321.13	nan	4.82	2.00	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	321.13	0.01	321.13	nan	4.71	2.18	1.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	321.13	0.01	321.13	BP4X0Z4	5.44	5.30	5.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	321.13	0.01	321.13	BK8VN61	5.36	6.45	7.52
JOHNSON & JOHNSON	Industrial	Fixed Income	320.63	0.01	320.63	BFN2R40	3.55	2.90	1.79
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	320.63	0.01	320.63	BK777M4	4.67	6.00	2.60
KFW	Agency	Fixed Income	320.13	0.01	320.13	BRBH8D7	3.52	3.88	2.16
US BANCORP MTN	Financial Institutions	Fixed Income	319.64	0.01	319.64	nan	4.56	4.55	1.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	319.64	0.01	319.64	nan	4.58	5.35	5.78
CARRIER GLOBAL CORP	Industrial	Fixed Income	319.14	0.01	319.14	nan	4.19	2.72	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.14	0.01	319.14	nan	4.66	2.00	6.31
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	319.14	0.01	319.14	BKV39V1	3.86	2.88	3.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	319.14	0.01	319.14	nan	4.16	5.05	6.58
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	318.65	0.01	318.65	nan	4.26	4.79	1.85
ORACLE CORPORATION	Industrial	Fixed Income	318.65	0.01	318.65	nan	4.46	2.30	1.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	318.15	0.01	318.15	nan	4.07	5.63	3.29
AT&T INC	Industrial	Fixed Income	317.65	0.01	317.65	BMHWTV6	5.48	3.50	11.04
BARCLAYS PLC	Financial Institutions	Fixed Income	317.65	0.01	317.65	BDTMS14	4.98	4.97	2.04
FNMA_20-M42 A2	CMBS	Fixed Income	317.65	0.01	317.65	nan	3.87	1.27	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	317.65	0.01	317.65	nan	4.50	4.50	5.30
KFW BANKENGRUPPE	Agency	Fixed Income	317.65	0.01	317.65	B1Z5JV0	4.20	0.00	10.86
ORACLE CORPORATION	Industrial	Fixed Income	317.65	0.01	317.65	BYVGRZ8	6.77	4.00	12.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.16	0.01	317.16	nan	4.08	2.00	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	317.16	0.01	317.16	nan	4.29	4.00	5.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	317.16	0.01	317.16	nan	4.51	5.80	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	317.16	0.01	317.16	nan	4.31	3.50	5.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	317.16	0.01	317.16	BG7PM03	4.89	4.89	2.05
BROADCOM INC	Industrial	Fixed Income	316.66	0.01	316.66	BV8CPD2	4.89	4.80	7.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.66	0.01	316.66	nan	4.87	5.00	4.47
AMAZON.COM INC	Industrial	Fixed Income	316.16	0.01	316.16	nan	5.73	5.55	15.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	316.16	0.01	316.16	BRBD921	5.21	6.38	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.16	0.01	316.16	BFX80D8	4.46	3.00	5.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	316.16	0.01	316.16	BDCT8F6	6.16	6.35	10.97
BARCLAYS PLC	Financial Institutions	Fixed Income	315.67	0.01	315.67	BQYLTG9	5.15	6.22	5.71
COMCAST CORPORATION	Industrial	Fixed Income	315.67	0.01	315.67	nan	4.22	1.95	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	315.67	0.01	315.67	BGB6N76	4.42	3.00	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.17	0.01	315.17	nan	4.59	6.00	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.17	0.01	315.17	nan	4.56	3.00	5.86
ABBVIE INC	Industrial	Fixed Income	314.67	0.01	314.67	BQC4XT1	4.12	4.95	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.67	0.01	314.67	nan	4.83	5.50	3.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314.67	0.01	314.67	nan	3.95	1.50	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	314.67	0.01	314.67	BFNJ8R1	4.24	3.51	2.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	314.67	0.01	314.67	BQWR420	4.31	5.01	2.66
T-MOBILE USA INC	Industrial	Fixed Income	314.67	0.01	314.67	BMW1GL7	5.34	4.38	10.02
HCA INC	Industrial	Fixed Income	314.18	0.01	314.18	nan	4.61	3.63	5.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	314.18	0.01	314.18	nan	4.14	2.30	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	314.18	0.01	314.18	nan	3.91	5.52	1.75
T-MOBILE USA INC	Industrial	Fixed Income	314.18	0.01	314.18	nan	3.98	2.05	1.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	313.68	0.01	313.68	nan	3.98	5.85	1.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.68	0.01	313.68	nan	4.59	3.00	6.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	313.19	0.01	313.19	BZ013F3	4.13	4.18	1.64
ALPHABET INC	Industrial	Fixed Income	312.69	0.01	312.69	nan	4.05	4.10	4.43
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	312.69	0.01	312.69	BPX1Z87	4.86	5.12	5.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	312.19	0.01	312.19	nan	3.84	3.30	1.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	312.19	0.01	312.19	nan	4.67	2.00	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.19	0.01	312.19	nan	4.40	3.50	5.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	312.19	0.01	312.19	nan	3.60	4.50	3.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.19	0.01	312.19	BR3V7M9	4.61	5.77	5.64
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	311.70	0.01	311.70	nan	3.93	5.00	3.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.70	0.01	311.70	nan	3.95	1.50	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	311.70	0.01	311.70	BDRJGF7	5.48	3.90	13.55
ORACLE CORPORATION	Industrial	Fixed Income	311.70	0.01	311.70	nan	6.96	5.95	12.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	311.70	0.01	311.70	nan	4.57	2.50	4.53
FHLB	Agency	Fixed Income	311.20	0.01	311.20	B19CJ40	4.21	5.50	7.96
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	311.20	0.01	311.20	7552311	4.30	5.38	5.98
MORGAN STANLEY	Financial Institutions	Fixed Income	311.20	0.01	311.20	nan	4.77	3.62	3.68
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	311.20	0.01	311.20	BDGKST9	3.98	3.45	1.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	311.20	0.01	311.20	nan	4.41	4.46	5.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	310.70	0.01	310.70	nan	4.30	3.19	3.16
CENTENE CORPORATION	Financial Institutions	Fixed Income	310.70	0.01	310.70	BKP8G66	5.63	2.50	4.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.70	0.01	310.70	nan	3.98	2.00	3.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	310.70	0.01	310.70	nan	3.92	2.00	3.66
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	310.70	0.01	310.70	BS9FPF1	5.77	4.65	11.66
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	310.13	0.01	-14,689.87	nan	-0.53	2.88	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	309.71	0.01	309.71	nan	4.22	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	309.71	0.01	309.71	nan	4.36	3.00	5.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	309.71	0.01	309.71	nan	4.13	5.00	2.51
APPLE INC	Industrial	Fixed Income	309.22	0.01	309.22	nan	3.58	1.20	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.22	0.01	309.22	nan	4.30	6.50	2.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	309.22	0.01	309.22	BJDQJW2	3.89	3.45	2.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	309.22	0.01	309.22	BN8ZSW5	6.54	3.77	14.90
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	308.72	0.01	308.72	nan	5.00	4.80	7.50
CITIGROUP INC	Financial Institutions	Fixed Income	308.72	0.01	308.72	BDGLCL2	5.75	4.75	12.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	308.72	0.01	308.72	nan	3.97	2.00	3.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	308.72	0.01	308.72	BZ19JW5	6.16	4.50	12.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	308.72	0.01	308.72	nan	5.14	5.50	7.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	308.72	0.01	308.72	BX2H0V0	5.48	3.90	12.44
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	308.72	0.01	308.72	nan	4.18	4.18	2.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	308.22	0.01	308.22	nan	4.26	2.72	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.22	0.01	308.22	nan	4.36	3.00	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.22	0.01	308.22	nan	4.85	5.00	4.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	308.22	0.01	308.22	BH42KC2	4.02	3.75	2.68
CENTENE CORPORATION	Financial Institutions	Fixed Income	307.73	0.01	307.73	BMVX1F3	5.51	3.38	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.73	0.01	307.73	nan	4.63	2.50	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.73	0.01	307.73	nan	4.54	6.00	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.73	0.01	307.73	nan	4.62	2.50	6.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	307.73	0.01	307.73	nan	5.37	7.40	5.86
KFW	Agency	Fixed Income	307.73	0.01	307.73	BP6GS13	3.93	4.38	6.71
MERCK & CO INC	Industrial	Fixed Income	307.73	0.01	307.73	BJRH6C0	3.80	3.40	2.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	307.23	0.01	307.23	B6T0187	5.24	5.88	10.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.23	0.01	307.23	nan	4.61	6.00	2.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.23	0.01	307.23	nan	4.77	5.00	4.86
VALERO ENERGY CORPORATION	Industrial	Fixed Income	307.23	0.01	307.23	B1YLTG4	5.19	6.63	8.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306.73	0.01	306.73	BNDQ298	5.24	2.52	11.45
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	306.73	0.01	306.73	nan	4.34	4.25	4.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306.73	0.01	306.73	BK8TZM5	6.18	4.50	13.97
PFIZER INC	Industrial	Fixed Income	306.73	0.01	306.73	BJJD7R8	3.79	3.45	2.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	306.24	0.01	306.24	nan	3.97	3.50	3.87
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	306.24	0.01	306.24	BFX84P8	5.49	4.20	13.54
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	306.24	0.01	306.24	nan	4.46	2.55	5.36
MPLX LP	Industrial	Fixed Income	306.24	0.01	306.24	BF2PNH5	5.38	4.50	8.93
COCA-COLA CO	Industrial	Fixed Income	305.74	0.01	305.74	nan	4.02	2.25	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.74	0.01	305.74	nan	4.76	5.50	3.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	305.74	0.01	305.74	nan	3.92	2.00	3.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	305.74	0.01	305.74	nan	3.94	4.69	1.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.24	0.01	305.24	nan	4.81	5.00	7.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	305.24	0.01	305.24	nan	4.79	5.00	5.17
MERCK & CO INC	Industrial	Fixed Income	305.24	0.01	305.24	nan	4.14	2.15	5.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	304.75	0.01	304.75	nan	4.64	5.23	6.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	304.25	0.01	304.25	BNM9JD1	4.86	5.28	6.72
CGCMT_19-GC41 A5	CMBS	Fixed Income	304.25	0.01	304.25	nan	4.30	2.87	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	304.25	0.01	304.25	nan	4.37	4.00	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.25	0.01	304.25	nan	4.64	6.00	2.27
HCA INC	Industrial	Fixed Income	304.25	0.01	304.25	BKKDGV1	4.16	4.13	3.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	304.25	0.01	304.25	nan	4.60	6.63	3.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	304.25	0.01	304.25	nan	5.72	6.00	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	303.76	0.01	303.76	nan	4.39	3.50	5.77
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	303.76	0.01	303.76	nan	3.61	3.63	1.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303.26	0.01	303.26	nan	4.85	5.00	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	303.26	0.01	303.26	nan	4.46	3.50	6.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	303.26	0.01	303.26	B2RK1T2	5.06	6.38	8.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	302.76	0.01	302.76	BMF0547	5.53	3.11	14.80
NJ ST TPK AUTH	Local Authority	Fixed Income	302.76	0.01	302.76	B3YD6H4	5.07	7.41	8.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	302.27	0.01	302.27	nan	4.94	5.50	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.27	0.01	302.27	nan	4.42	4.00	5.47
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	301.77	0.01	301.77	nan	3.54	2.38	1.31
MERCK & CO INC	Industrial	Fixed Income	301.77	0.01	301.77	nan	3.66	1.70	1.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	301.77	0.01	301.77	BYQ29R7	5.82	4.90	11.88
APPLE INC	Industrial	Fixed Income	301.27	0.01	301.27	BDCWWV9	5.33	3.85	13.18
CITIGROUP INC	Financial Institutions	Fixed Income	301.27	0.01	301.27	nan	5.42	6.02	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.27	0.01	301.27	nan	4.64	2.50	6.31
ISRAEL (STATE OF)	Sovereign	Fixed Income	301.27	0.01	301.27	nan	4.79	4.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.78	0.01	300.78	nan	4.39	3.50	5.77
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	300.78	0.01	300.78	BJ2NYK7	4.10	4.38	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	300.28	0.01	300.28	nan	4.34	3.00	4.69
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	300.28	0.01	300.28	nan	4.41	5.21	3.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	299.78	0.01	299.78	BK5CT25	5.31	4.15	9.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299.29	0.01	299.29	nan	5.52	6.50	7.99
AT&T INC	Industrial	Fixed Income	298.79	0.01	298.79	nan	5.97	5.70	13.43
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	298.79	0.01	298.79	B065ZJ2	4.29	8.50	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.79	0.01	298.79	nan	4.82	2.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298.79	0.01	298.79	nan	4.81	5.00	7.12
ORACLE CORPORATION	Industrial	Fixed Income	298.79	0.01	298.79	BMWS9B9	7.00	5.55	12.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	298.79	0.01	298.79	nan	4.41	4.95	5.03
CISCO SYSTEMS INC	Industrial	Fixed Income	298.30	0.01	298.30	BMG7QR7	5.52	5.30	14.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	298.30	0.01	298.30	nan	4.41	4.69	3.27
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	298.30	0.01	298.30	nan	5.11	6.75	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.80	0.01	297.80	nan	4.62	2.00	6.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	297.80	0.01	297.80	nan	3.98	2.00	3.47
HALLIBURTON COMPANY	Industrial	Fixed Income	297.30	0.01	297.30	BYNR4N6	5.71	5.00	11.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297.30	0.01	297.30	BMWBBL2	5.71	2.88	15.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.81	0.01	296.81	nan	3.66	3.00	1.97
BBCMS_19-C4 A5	CMBS	Fixed Income	296.31	0.01	296.31	nan	4.26	2.92	3.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296.31	0.01	296.31	nan	4.63	2.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.31	0.01	296.31	nan	4.39	6.50	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	296.31	0.01	296.31	nan	4.49	3.50	5.61
MEDTRONIC INC	Industrial	Fixed Income	296.31	0.01	296.31	BYZYSL1	5.27	4.63	11.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	296.31	0.01	296.31	nan	4.28	5.49	2.88
ALTRIA GROUP INC	Industrial	Fixed Income	295.81	0.01	295.81	BFZ57Y7	4.10	4.80	2.73
CALIFORNIA ST	Local Authority	Fixed Income	295.81	0.01	295.81	B52J623	5.17	7.63	8.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	295.81	0.01	295.81	nan	5.13	4.00	4.16
ENERGY TRANSFER LP	Industrial	Fixed Income	295.32	0.01	295.32	BJCYMJ5	6.18	6.25	11.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.32	0.01	295.32	nan	4.69	6.50	3.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	295.32	0.01	295.32	nan	3.91	1.50	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	295.32	0.01	295.32	nan	4.29	3.50	5.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	295.32	0.01	295.32	nan	5.30	5.87	6.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	294.82	0.01	294.82	BKKGS47	5.39	3.50	14.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.82	0.01	294.82	nan	4.59	2.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.82	0.01	294.82	nan	4.66	5.00	5.03
AMAZON.COM INC	Industrial	Fixed Income	294.33	0.01	294.33	BLPP103	5.52	3.95	14.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.33	0.01	294.33	nan	4.62	2.00	6.61
MICROSOFT CORPORATION	Industrial	Fixed Income	294.33	0.01	294.33	BVWXT28	4.26	3.50	7.54
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	294.33	0.01	294.33	nan	4.84	6.34	5.33
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	294.33	0.01	294.33	5778517	3.72	7.50	3.04
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	294.33	0.01	294.33	BF43YT6	4.07	4.20	1.90
US BANCORP	Financial Institutions	Fixed Income	294.33	0.01	294.33	nan	4.11	1.38	4.17
CISCO SYSTEMS INC	Industrial	Fixed Income	293.83	0.01	293.83	nan	4.12	4.95	4.39
FHMS_K515 A2	CMBS	Fixed Income	293.83	0.01	293.83	nan	3.82	5.40	2.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	293.83	0.01	293.83	nan	3.98	2.00	3.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	293.83	0.01	293.83	B2PDPM4	4.02	9.50	3.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.33	0.01	293.33	nan	4.76	5.00	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293.33	0.01	293.33	B7FRRL4	5.23	5.40	10.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	293.33	0.01	293.33	nan	3.88	4.11	1.21
GENERAL MILLS INC	Industrial	Fixed Income	292.84	0.01	292.84	BGB6G88	4.08	4.20	1.98
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	292.84	0.01	292.84	BF15KD1	5.51	4.03	13.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	292.84	0.01	292.84	BDSFRX9	5.76	4.75	12.37
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	292.34	0.01	292.34	nan	3.60	4.50	3.52
BMO_25-C11 A5	CMBS	Fixed Income	292.34	0.01	292.34	nan	4.78	5.69	6.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	291.84	0.01	291.84	nan	3.90	2.50	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.84	0.01	291.84	nan	4.72	5.50	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.84	0.01	291.84	nan	4.82	5.00	3.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	291.84	0.01	291.84	nan	4.92	5.25	7.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	291.35	0.01	291.35	BFMC2P7	3.98	3.65	1.66
CITIGROUP INC	Financial Institutions	Fixed Income	291.35	0.01	291.35	BLCBFR9	5.47	5.32	9.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	291.35	0.01	291.35	BDDJGY0	4.06	4.55	2.30
MORGAN STANLEY	Financial Institutions	Fixed Income	291.35	0.01	291.35	B4021X3	4.37	7.25	4.87
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	290.85	0.01	290.85	nan	4.33	5.51	4.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	290.85	0.01	290.85	BMCY3Z9	5.51	3.21	11.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	290.35	0.01	290.35	nan	3.92	2.50	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.35	0.01	290.35	nan	4.46	3.00	5.88
TELEFONICA EUROPE BV	Industrial	Fixed Income	290.35	0.01	290.35	4474021	4.54	8.25	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.86	0.01	289.86	nan	4.93	5.00	4.55
AMAZON.COM INC	Industrial	Fixed Income	289.36	0.01	289.36	BDGMR10	5.62	4.25	15.51
COMCAST CORPORATION	Industrial	Fixed Income	289.36	0.01	289.36	nan	4.07	2.65	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	289.36	0.01	289.36	nan	4.28	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.36	0.01	289.36	nan	4.60	2.00	6.22
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	289.36	0.01	289.36	nan	4.28	4.55	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	289.36	0.01	289.36	nan	5.21	5.85	5.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	288.87	0.01	288.87	nan	4.40	5.04	3.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	288.87	0.01	288.87	BV8NTQ6	5.17	3.95	10.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	288.37	0.01	288.37	B46LC31	5.06	8.20	8.50
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	288.37	0.01	288.37	nan	3.94	4.25	6.64
FREEPORT-MCMORAN INC	Industrial	Fixed Income	288.37	0.01	288.37	BFPC4S1	5.62	5.45	10.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	288.37	0.01	288.37	BYTRVP1	5.63	4.75	12.05
APPLE INC	Industrial	Fixed Income	287.87	0.01	287.87	nan	3.89	1.65	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	287.87	0.01	287.87	nan	4.42	3.00	5.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	287.87	0.01	287.87	BP6T4Q9	4.60	4.88	4.32
TYSON FOODS INC	Industrial	Fixed Income	287.87	0.01	287.87	BF0P300	4.04	3.55	1.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	287.87	0.01	287.87	BLNNZ29	4.13	3.15	3.70
WALMART INC	Industrial	Fixed Income	287.87	0.01	287.87	BP6LN24	5.29	4.50	14.53
BROADCOM INC	Industrial	Fixed Income	287.38	0.01	287.38	nan	4.42	4.30	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	287.38	0.01	287.38	nan	4.54	2.50	6.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	287.38	0.01	287.38	BSWVNX0	5.86	5.88	13.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	286.88	0.01	286.88	BG0X453	4.17	3.80	3.20
META PLATFORMS INC	Industrial	Fixed Income	286.88	0.01	286.88	BQPF885	5.99	5.75	14.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	286.88	0.01	286.88	B6QKFT9	5.22	5.60	10.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286.38	0.01	286.38	nan	4.85	6.31	2.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.38	0.01	286.38	nan	3.92	2.00	3.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	286.38	0.01	286.38	BY8L4X3	5.45	4.95	11.92
MBART_25-1 A3	ABS	Fixed Income	286.38	0.01	286.38	nan	4.03	4.78	1.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	286.38	0.01	286.38	B1FTHZ2	4.98	6.13	7.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	286.38	0.01	286.38	nan	4.62	5.25	6.47
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	286.38	0.01	286.38	BYWYT99	5.29	3.70	11.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	286.38	0.01	286.38	B2NP6Q3	4.89	6.20	8.51
VISA INC	Industrial	Fixed Income	286.38	0.01	286.38	BYPHG16	4.50	4.15	7.86
DELL INTERNATIONAL LLC	Industrial	Fixed Income	285.89	0.01	285.89	nan	4.31	5.30	3.18
JBS USA LUX SA	Industrial	Fixed Income	285.89	0.01	285.89	BLGYSB9	4.96	5.75	5.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	285.89	0.01	285.89	BZ3FXP2	3.97	3.55	1.12
SOUTHERN COPPER CORP	Industrial	Fixed Income	285.89	0.01	285.89	B8ZRND5	5.47	5.25	10.76
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	285.89	0.01	285.89	BF16175	4.05	4.25	2.06
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	285.89	0.01	285.89	BYYYTZ3	5.79	4.40	12.41
BANK_21-BN36 A5	CMBS	Fixed Income	285.39	0.01	285.39	nan	4.44	2.47	5.05
BROADCOM INC	Industrial	Fixed Income	285.39	0.01	285.39	BRSF3Y0	4.75	4.80	6.87
COMCAST CORPORATION	Industrial	Fixed Income	285.39	0.01	285.39	B92PSY5	4.48	4.25	5.86
FISERV INC	Industrial	Fixed Income	285.39	0.01	285.39	BGBN0F4	6.19	4.40	13.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	285.39	0.01	285.39	nan	4.42	3.00	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	285.39	0.01	285.39	nan	4.54	4.65	5.48
INTEL CORPORATION	Industrial	Fixed Income	285.39	0.01	285.39	nan	4.10	4.88	1.83
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	285.39	0.01	285.39	BMYC5X3	5.54	3.13	14.84
COMCAST CORPORATION	Industrial	Fixed Income	284.89	0.01	284.89	BMGQ5B1	4.08	3.40	3.71
FORD MOTOR COMPANY	Industrial	Fixed Income	284.89	0.01	284.89	nan	5.35	6.10	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.89	0.01	284.89	nan	4.30	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.89	0.01	284.89	nan	4.38	6.50	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.40	0.01	284.40	nan	4.54	6.00	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.40	0.01	284.40	nan	4.42	3.00	5.45
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	284.40	0.01	284.40	B4MXDK5	5.78	7.63	9.19
ORACLE CORPORATION	Industrial	Fixed Income	284.40	0.01	284.40	BLFBWD1	4.69	4.20	3.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	283.90	0.01	283.90	nan	4.20	4.60	4.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.90	0.01	283.90	nan	4.06	2.00	3.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	283.90	0.01	283.90	nan	5.02	4.76	5.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	283.41	0.01	283.41	nan	4.61	5.83	5.42
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	283.41	0.01	283.41	B44YJW0	5.25	5.25	10.25
FNMA 30YR	MBS Pass-Through	Fixed Income	283.41	0.01	283.41	nan	4.37	3.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.41	0.01	283.41	nan	4.70	6.00	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.41	0.01	283.41	nan	4.44	4.00	5.65
TVA	Agency	Fixed Income	283.41	0.01	283.41	B2NVFQ4	4.94	4.88	13.23
BANK5_24-5YR9 A3	CMBS	Fixed Income	282.91	0.01	282.91	nan	4.26	5.61	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.91	0.01	282.91	nan	4.93	5.50	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.91	0.01	282.91	nan	4.44	3.00	5.79
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	282.91	0.01	282.91	nan	4.36	4.90	1.85
APPLE INC	Industrial	Fixed Income	282.41	0.01	282.41	BYX10K7	3.56	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	282.41	0.01	282.41	nan	4.21	3.50	5.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	281.92	0.01	281.92	BNG4SJ1	5.53	3.44	11.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	281.92	0.01	281.92	nan	4.93	5.72	6.26
INTEL CORPORATION	Industrial	Fixed Income	281.92	0.01	281.92	nan	4.23	2.45	3.46
ABBVIE INC	Industrial	Fixed Income	281.42	0.01	281.42	BGHCHX2	5.53	4.88	12.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	281.42	0.01	281.42	BK1XG54	3.57	1.75	3.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	281.42	0.01	281.42	BQKW052	5.69	6.13	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.42	0.01	281.42	BYP9XG6	4.39	4.00	5.30
NVIDIA CORPORATION	Industrial	Fixed Income	281.42	0.01	281.42	BKP3KW5	5.29	3.50	14.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	280.92	0.01	280.92	nan	4.52	4.99	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.92	0.01	280.92	nan	4.45	4.00	5.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.92	0.01	280.92	BMWK7Q6	4.65	2.87	5.13
ONEOK INC	Industrial	Fixed Income	280.92	0.01	280.92	nan	4.91	6.05	6.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	280.92	0.01	280.92	BDGKSV1	3.66	2.90	1.13
WALMART INC	Industrial	Fixed Income	280.92	0.01	280.92	nan	3.87	1.80	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	280.43	0.01	280.43	nan	3.62	3.75	4.10
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	280.43	0.01	280.43	BF97NH4	3.73	3.28	1.47
CITIBANK NA	Financial Institutions	Fixed Income	280.43	0.01	280.43	nan	3.95	5.80	2.33
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	280.43	0.01	280.43	990XAX4	6.15	6.50	12.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	279.93	0.01	279.93	nan	4.38	2.88	3.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	279.93	0.01	279.93	nan	4.59	3.50	6.76
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	279.93	0.01	279.93	BL3BQC0	6.19	5.00	12.81
EXXON MOBIL CORP	Industrial	Fixed Income	279.93	0.01	279.93	BMDSC20	3.91	2.61	4.25
ABBVIE INC	Industrial	Fixed Income	279.44	0.01	279.44	BMWB8H7	4.66	4.55	7.18
COMET_25-3 A	ABS	Fixed Income	279.44	0.01	279.44	nan	4.53	4.65	7.60
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	279.44	0.01	279.44	BKPC2L5	5.72	3.88	14.19
PROCTER & GAMBLE CO	Industrial	Fixed Income	279.44	0.01	279.44	nan	3.84	3.00	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.94	0.01	278.94	nan	4.49	3.00	6.01
INTEL CORPORATION	Industrial	Fixed Income	278.94	0.01	278.94	nan	4.29	3.90	3.65
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	278.94	0.01	278.94	nan	4.22	4.90	6.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	278.94	0.01	278.94	nan	4.75	4.89	5.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	278.94	0.01	278.94	nan	4.19	4.81	3.78
AMAZON.COM INC	Industrial	Fixed Income	278.44	0.01	278.44	BNW2Q84	5.16	2.88	11.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.44	0.01	278.44	nan	4.86	5.50	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278.44	0.01	278.44	nan	4.77	5.43	6.43
AT&T INC	Industrial	Fixed Income	277.95	0.01	277.95	nan	5.99	6.05	13.86
INTEL CORPORATION	Industrial	Fixed Income	277.95	0.01	277.95	BM5D1Q0	6.10	4.75	12.90
MICROSOFT CORPORATION	Industrial	Fixed Income	277.95	0.01	277.95	BDCBCM7	4.45	3.45	8.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	277.45	0.01	277.45	BVDD8P3	4.84	5.20	7.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.45	0.01	277.45	nan	4.82	2.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.45	0.01	277.45	nan	4.34	4.00	5.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	276.95	0.01	276.95	BGS1HD8	3.89	4.23	2.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	276.95	0.01	276.95	B0ZRRZ9	4.08	4.88	7.90
EXXON MOBIL CORP	Industrial	Fixed Income	276.95	0.01	276.95	BJP2G49	3.63	2.44	3.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	276.95	0.01	276.95	nan	4.35	3.50	5.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	276.95	0.01	276.95	nan	4.43	4.57	2.99
T-MOBILE USA INC	Industrial	Fixed Income	276.95	0.01	276.95	BN72M69	5.86	5.65	13.45
CIGNA GROUP	Industrial	Fixed Income	276.46	0.01	276.46	nan	4.32	2.38	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.46	0.01	276.46	nan	4.52	6.00	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.46	0.01	276.46	nan	4.62	4.00	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	276.46	0.01	276.46	nan	4.26	3.50	4.76
ONEOK INC	Industrial	Fixed Income	276.46	0.01	276.46	nan	5.07	5.05	6.83
VZMT_24-8 A1A	ABS	Fixed Income	276.46	0.01	276.46	nan	3.84	4.62	1.62
ALPHABET INC	Industrial	Fixed Income	275.96	0.01	275.96	nan	3.98	4.10	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.96	0.01	275.96	nan	4.86	5.50	3.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	275.96	0.01	275.96	nan	4.18	4.38	5.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275.96	0.01	275.96	BNHT9D6	4.42	2.31	4.95
ALPHABET INC	Industrial	Fixed Income	275.46	0.01	275.46	nan	5.68	5.75	15.65
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	275.46	0.01	275.46	B52FJL1	5.75	8.08	11.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	275.46	0.01	275.46	BF7M058	3.52	2.50	1.60
CVS HEALTH CORP	Industrial	Fixed Income	275.46	0.01	275.46	nan	4.68	5.25	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.46	0.01	275.46	nan	4.62	6.50	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.46	0.01	275.46	nan	4.53	6.00	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275.46	0.01	275.46	nan	4.38	2.50	7.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275.46	0.01	275.46	nan	4.41	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	275.46	0.01	275.46	nan	4.39	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.46	0.01	275.46	nan	4.47	3.00	5.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	275.46	0.01	275.46	nan	4.08	3.88	1.15
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	275.46	0.01	275.46	B29SN65	5.20	6.60	8.35
BARCLAYS PLC	Financial Institutions	Fixed Income	274.97	0.01	274.97	nan	5.38	7.12	5.71
ENERGY TRANSFER LP	Industrial	Fixed Income	274.97	0.01	274.97	BQGG508	4.93	6.55	6.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.97	0.01	274.97	nan	3.91	3.00	3.69
LOWES COMPANIES INC	Industrial	Fixed Income	274.97	0.01	274.97	nan	4.26	2.63	4.62
ALPHABET INC	Industrial	Fixed Income	274.47	0.01	274.47	nan	5.53	5.45	14.30
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	274.47	0.01	274.47	nan	4.88	5.45	6.46
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	274.47	0.01	274.47	BRXNDQ1	4.25	3.65	1.04
FNMA 30YR	MBS Pass-Through	Fixed Income	274.47	0.01	274.47	nan	4.36	4.00	5.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	274.47	0.01	274.47	BN13B05	3.62	0.88	4.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	274.47	0.01	274.47	BMDX623	4.23	2.25	3.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	274.47	0.01	274.47	BJZ7ZQ9	5.23	4.40	11.87
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	274.47	0.01	274.47	5659281	4.22	9.38	2.63
US BANCORP MTN	Financial Institutions	Fixed Income	274.47	0.01	274.47	nan	4.75	4.84	5.80
VISA INC	Industrial	Fixed Income	274.47	0.01	274.47	BM6KKJ6	3.72	1.90	1.09
ALTRIA GROUP INC	Industrial	Fixed Income	273.98	0.01	273.98	BG3KW02	5.73	5.38	11.20
BMARK_20-B21 A5	CMBS	Fixed Income	273.98	0.01	273.98	nan	4.43	1.98	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.98	0.01	273.98	nan	4.50	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	273.98	0.01	273.98	nan	4.39	4.50	5.23
ING GROEP NV	Financial Institutions	Fixed Income	273.98	0.01	273.98	BYV8RJ8	3.89	3.95	1.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	273.98	0.01	273.98	BYZ0SY2	3.84	4.25	1.49
ORACLE CORPORATION	Industrial	Fixed Income	273.98	0.01	273.98	nan	4.44	4.80	2.26
APPLE INC	Industrial	Fixed Income	273.48	0.01	273.48	BXC5WP2	5.23	4.38	12.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	273.48	0.01	273.48	nan	3.59	1.88	3.70
BROADCOM INC	Industrial	Fixed Income	273.48	0.01	273.48	nan	4.44	4.90	5.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	273.48	0.01	273.48	nan	4.63	5.73	4.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	273.48	0.01	273.48	nan	3.86	4.88	1.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	273.48	0.01	273.48	nan	4.87	5.44	7.65
US BANCORP MTN	Financial Institutions	Fixed Income	273.48	0.01	273.48	nan	4.30	5.10	3.08
BIOGEN INC	Industrial	Fixed Income	272.98	0.01	272.98	BMDWPJ0	4.26	2.25	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.98	0.01	272.98	nan	4.27	6.50	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.98	0.01	272.98	nan	4.29	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.98	0.01	272.98	nan	4.48	6.00	1.58
PEPSICO INC	Industrial	Fixed Income	272.98	0.01	272.98	BD31RD2	3.61	3.00	1.55
ABBVIE INC	Industrial	Fixed Income	272.49	0.01	272.49	BYP8MQ6	5.44	4.45	12.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	272.49	0.01	272.49	nan	4.76	5.00	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272.49	0.01	272.49	BF348D2	5.47	4.03	13.30
SOUTHERN COMPANY (THE)	Utility	Fixed Income	272.49	0.01	272.49	BYT1540	5.67	4.40	12.53
CITIGROUP INC	Financial Institutions	Fixed Income	271.99	0.01	271.99	nan	5.64	5.61	13.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	271.99	0.01	271.99	nan	3.89	4.00	1.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	271.99	0.01	271.99	BF92VV9	4.80	3.57	2.49
SYNOPSYS INC	Industrial	Fixed Income	271.99	0.01	271.99	nan	4.29	4.85	3.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	271.99	0.01	271.99	BF6Q7G1	3.99	3.75	1.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	271.49	0.01	271.49	nan	4.99	3.55	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.49	0.01	271.49	nan	4.27	3.50	5.12
METLIFE INC	Financial Institutions	Fixed Income	271.49	0.01	271.49	B0BXDC0	4.92	5.70	7.14
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	271.49	0.01	271.49	nan	4.73	6.30	1.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	271.00	0.01	271.00	nan	4.20	5.53	2.82
BARCLAYS PLC	Financial Institutions	Fixed Income	271.00	0.01	271.00	nan	4.52	5.69	2.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	271.00	0.01	271.00	BFXTLH2	5.26	4.41	9.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	271.00	0.01	271.00	BSHSKJ1	4.43	5.55	2.68
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	270.50	0.01	270.50	2274944	3.61	5.82	2.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270.50	0.01	270.50	nan	4.65	6.94	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.50	0.01	270.50	nan	3.85	2.50	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	270.50	0.01	270.50	nan	4.35	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.50	0.01	270.50	nan	4.34	6.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	270.50	0.01	270.50	nan	4.42	4.00	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	270.50	0.01	270.50	nan	4.69	6.00	2.47
ING GROEP NV	Financial Institutions	Fixed Income	270.50	0.01	270.50	nan	4.98	5.55	6.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	270.50	0.01	270.50	nan	3.94	5.13	1.60
ADOBE INC	Industrial	Fixed Income	270.00	0.01	270.00	BJSB7N9	4.16	2.30	3.67
CVS HEALTH CORP	Industrial	Fixed Income	270.00	0.01	270.00	BK5KKM6	4.19	3.25	3.22
INTEL CORPORATION	Industrial	Fixed Income	270.00	0.01	270.00	BMX7HF5	6.13	5.70	13.25
KFW	Agency	Fixed Income	270.00	0.01	270.00	nan	3.62	4.38	0.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	270.00	0.01	270.00	BPTJT38	4.71	5.07	5.76
SERVICENOW INC	Industrial	Fixed Income	270.00	0.01	270.00	nan	4.31	1.40	4.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	269.51	0.01	269.51	BQBBVP5	4.89	5.78	6.41
ALPHABET INC	Industrial	Fixed Income	269.01	0.01	269.01	nan	5.74	5.70	16.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.01	0.01	269.01	nan	4.77	5.50	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	269.01	0.01	269.01	BYMJ596	3.91	3.63	1.66
RTX CORP	Industrial	Fixed Income	269.01	0.01	269.01	BQHN1W2	4.57	6.10	6.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269.01	0.01	269.01	nan	3.89	6.00	1.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268.52	0.01	268.52	nan	4.40	5.60	1.14
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	268.52	0.01	268.52	nan	4.47	5.15	6.46
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	268.02	0.01	268.02	BMG2X93	3.90	1.60	3.91
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	268.02	0.01	268.02	BNXBHR6	5.53	4.80	11.69
HCA INC	Industrial	Fixed Income	268.02	0.01	268.02	BKKDGY4	5.99	5.25	12.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	268.02	0.01	268.02	BNNMQV6	6.19	6.75	12.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	268.02	0.01	268.02	BK63J38	6.42	4.50	13.02
BARCLAYS PLC	Financial Institutions	Fixed Income	267.52	0.01	267.52	BYT35M4	5.53	5.25	11.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	267.52	0.01	267.52	nan	4.86	4.93	1.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.52	0.01	267.52	nan	4.45	4.00	5.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267.52	0.01	267.52	nan	4.13	2.46	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	267.03	0.01	267.03	nan	4.39	4.50	5.23
MPLX LP	Industrial	Fixed Income	267.03	0.01	267.03	BH4Q9M7	6.03	5.50	12.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	267.03	0.01	267.03	BYWKW98	5.52	4.88	12.11
NVIDIA CORPORATION	Industrial	Fixed Income	267.03	0.01	267.03	nan	3.66	1.55	2.21
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	267.03	0.01	267.03	BDRYRP9	3.68	3.05	1.63
ALTRIA GROUP INC	Industrial	Fixed Income	266.53	0.01	266.53	nan	4.53	2.45	5.39
APPLE INC	Industrial	Fixed Income	266.53	0.01	266.53	nan	3.86	1.25	4.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	266.53	0.01	266.53	BS3BCD2	5.44	5.33	14.20
FNMA 30YR	MBS Pass-Through	Fixed Income	266.53	0.01	266.53	nan	4.37	3.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.53	0.01	266.53	nan	4.56	3.00	5.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	266.53	0.01	266.53	BMTYVB4	5.19	5.50	8.12
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	266.53	0.01	266.53	nan	4.15	4.96	1.79
SYNOPSYS INC	Industrial	Fixed Income	266.53	0.01	266.53	nan	4.52	5.00	5.11
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	266.53	0.01	266.53	nan	4.00	5.10	3.33
COMCAST CORPORATION	Industrial	Fixed Income	266.03	0.01	266.03	BGV15K8	5.92	4.70	12.74
FNMA 30YR	MBS Pass-Through	Fixed Income	266.03	0.01	266.03	nan	4.43	4.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.03	0.01	266.03	nan	4.52	3.50	5.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	266.03	0.01	266.03	nan	3.91	4.50	6.24
JOHNSON & JOHNSON	Industrial	Fixed Income	266.03	0.01	266.03	BD319Y7	5.21	3.70	13.24
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	266.03	0.01	266.03	B4WN3T4	5.07	7.10	8.48
AMAZON.COM INC	Industrial	Fixed Income	265.54	0.01	265.54	nan	3.76	3.90	2.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	265.54	0.01	265.54	BRYQRY5	4.30	4.73	1.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	265.54	0.01	265.54	BPP33C1	4.13	4.85	3.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	265.54	0.01	265.54	BMWC3G4	5.61	3.70	14.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.54	0.01	265.54	nan	4.87	5.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.54	0.01	265.54	nan	4.27	3.50	4.76
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	265.54	0.01	265.54	BJVN8H3	4.69	3.16	3.59
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	265.54	0.01	265.54	BGKCBF9	4.12	4.70	2.32
APPLE INC	Industrial	Fixed Income	265.04	0.01	265.04	BYN2GG8	4.32	4.50	7.98
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	265.04	0.01	265.04	BGDLVQ4	3.90	3.34	1.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	265.04	0.01	265.04	nan	4.10	5.59	2.26
BARCLAYS PLC	Financial Institutions	Fixed Income	264.55	0.01	264.55	nan	4.28	5.09	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	264.55	0.01	264.55	nan	4.25	3.50	5.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.55	0.01	264.55	nan	3.99	2.00	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.55	0.01	264.55	nan	4.54	3.00	6.00
HOME DEPOT INC	Industrial	Fixed Income	264.55	0.01	264.55	nan	4.54	4.95	6.73
ORACLE CORPORATION	Industrial	Fixed Income	264.55	0.01	264.55	nan	7.00	6.00	12.68
HCA INC	Industrial	Fixed Income	264.05	0.01	264.05	BYZLW98	4.36	5.63	2.32
MASTERCARD INC	Industrial	Fixed Income	264.05	0.01	264.05	nan	3.92	3.35	3.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	263.55	0.01	263.55	BF7MH35	5.46	4.44	13.20
BARCLAYS PLC	Financial Institutions	Fixed Income	263.55	0.01	263.55	BD72SC7	4.26	4.34	1.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	263.55	0.01	263.55	BDTYLW2	4.37	3.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	263.55	0.01	263.55	nan	4.64	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.55	0.01	263.55	nan	4.47	6.50	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	263.55	0.01	263.55	BKFH1S0	4.16	3.19	3.15
VISA INC	Industrial	Fixed Income	263.55	0.01	263.55	BM6KKH4	3.87	2.05	3.86
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	263.06	0.01	263.06	nan	4.30	4.30	7.73
FOX CORP	Industrial	Fixed Income	263.06	0.01	263.06	nan	5.05	6.50	5.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	263.06	0.01	263.06	nan	4.01	4.35	3.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	263.06	0.01	263.06	BYXBMS9	5.25	3.70	10.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	263.06	0.01	263.06	nan	6.48	4.40	13.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.56	0.01	262.56	nan	4.75	5.00	4.91
NVIDIA CORPORATION	Industrial	Fixed Income	262.56	0.01	262.56	BKMQMN2	3.95	2.85	3.75
ORACLE CORPORATION	Industrial	Fixed Income	262.56	0.01	262.56	BMYLXB4	6.39	3.65	10.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	262.56	0.01	262.56	BN7K9M8	5.76	5.05	13.72
FNMA 30YR	MBS Pass-Through	Fixed Income	262.06	0.01	262.06	nan	4.31	3.00	4.99
KFW	Agency	Fixed Income	262.06	0.01	262.06	BQVX236	3.51	3.75	1.87
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	262.06	0.01	262.06	2579489	4.92	7.50	5.47
APPLE INC	Industrial	Fixed Income	262.06	0.01	262.06	nan	3.96	3.35	5.70
BARCLAYS PLC	Financial Institutions	Fixed Income	262.06	0.01	262.06	BD72S38	5.58	4.95	12.45
CHEVRON CORP	Industrial	Fixed Income	261.57	0.00	261.57	nan	3.96	2.24	3.91
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	261.57	0.00	261.57	nan	3.63	3.88	4.14
FORD MOTOR COMPANY	Industrial	Fixed Income	261.57	0.00	261.57	B8H94Y7	6.79	4.75	10.65
VODAFONE GROUP PLC	Industrial	Fixed Income	261.57	0.00	261.57	nan	5.90	5.75	13.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.07	0.00	261.07	nan	4.49	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.07	0.00	261.07	BJ0CBC7	4.29	3.50	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	261.07	0.00	261.07	nan	5.07	6.10	6.20
ORACLE CORPORATION	Industrial	Fixed Income	261.07	0.00	261.07	BP4W534	5.68	4.30	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260.57	0.00	260.57	nan	4.53	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.57	0.00	260.57	nan	4.52	4.50	5.23
GILEAD SCIENCES INC	Industrial	Fixed Income	260.57	0.00	260.57	BYND5S6	3.78	2.95	0.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.57	0.00	260.57	BKJL6Z0	5.51	5.25	11.17
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	260.57	0.00	260.57	BMVV6C9	5.73	4.50	10.06
CITIBANK NA	Financial Institutions	Fixed Income	260.08	0.00	260.08	BRJNSN7	4.71	5.57	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	260.08	0.00	260.08	BP0VPS0	4.81	6.82	2.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.08	0.00	260.08	nan	5.31	3.16	11.19
OTIS WORLDWIDE CORP	Industrial	Fixed Income	260.08	0.00	260.08	BM98MG8	4.15	2.56	3.70
UNILEVER CAPITAL CORP	Industrial	Fixed Income	260.08	0.00	260.08	BFMXK01	3.66	3.50	1.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	259.58	0.00	259.58	nan	5.65	6.55	6.28
GILEAD SCIENCES INC	Industrial	Fixed Income	259.58	0.00	259.58	BYND5R5	5.49	4.15	13.13
WALMART INC	Industrial	Fixed Income	259.58	0.00	259.58	B242VX5	4.60	6.50	8.31
ENERGY TRANSFER LP	Industrial	Fixed Income	259.09	0.00	259.09	BQHNMW9	6.25	5.95	13.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	259.09	0.00	259.09	BM9P4Q3	3.52	1.75	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.09	0.00	259.09	nan	4.37	6.50	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.09	0.00	259.09	nan	4.37	6.50	2.63
US BANCORP MTN	Financial Institutions	Fixed Income	259.09	0.00	259.09	nan	4.89	4.97	5.40
AMAZON.COM INC	Industrial	Fixed Income	258.59	0.00	258.59	nan	3.68	3.30	1.07
GENERAL MOTORS CO	Industrial	Fixed Income	258.59	0.00	258.59	BP8Y7Q3	6.09	6.25	10.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	258.59	0.00	258.59	nan	5.47	3.20	13.55
SHELL FINANCE US INC	Industrial	Fixed Income	258.59	0.00	258.59	nan	3.90	2.38	3.45
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	258.59	0.00	258.59	nan	3.96	5.65	2.29
CIGNA GROUP	Industrial	Fixed Income	258.09	0.00	258.09	nan	3.91	3.40	0.97
CVS HEALTH CORP	Industrial	Fixed Income	258.09	0.00	258.09	nan	5.08	5.45	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	258.09	0.00	258.09	nan	4.35	4.00	5.08
KINDER MORGAN INC	Industrial	Fixed Income	258.09	0.00	258.09	BST78D6	5.69	5.55	11.50
NIKE INC	Industrial	Fixed Income	258.09	0.00	258.09	BLB1V27	3.98	2.85	3.74
ENERGY TRANSFER LP	Industrial	Fixed Income	257.60	0.00	257.60	nan	4.76	5.75	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	257.60	0.00	257.60	nan	4.39	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.60	0.00	257.60	nan	4.66	5.00	5.03
MORGAN STANLEY	Financial Institutions	Fixed Income	257.60	0.00	257.60	BN7LY82	5.33	3.22	11.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	257.10	0.00	257.10	BK7K1Y3	4.20	3.63	2.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	257.10	0.00	257.10	BDCMR69	5.29	4.95	10.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	257.10	0.00	257.10	BKY7998	6.70	3.90	13.56
ING GROEP NV	Financial Institutions	Fixed Income	257.10	0.00	257.10	BJFFD58	4.10	4.05	2.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	257.10	0.00	257.10	nan	4.45	4.60	5.84
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	257.10	0.00	257.10	nan	4.25	4.50	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.60	0.00	256.60	nan	4.58	6.00	2.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.60	0.00	256.60	nan	4.59	3.00	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.60	0.00	256.60	nan	4.35	6.50	2.02
HCA INC	Industrial	Fixed Income	256.60	0.00	256.60	BF2XWB6	5.95	5.50	12.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	256.60	0.00	256.60	nan	3.97	4.63	1.31
TIME WARNER CABLE LLC	Industrial	Fixed Income	256.60	0.00	256.60	B3B14R7	6.35	7.30	8.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	256.11	0.00	256.11	nan	4.99	5.67	7.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256.11	0.00	256.11	nan	4.69	5.13	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.11	0.00	256.11	nan	4.06	4.99	2.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	256.11	0.00	256.11	BJHN0G0	3.91	3.88	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.61	0.00	255.61	nan	4.75	5.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.61	0.00	255.61	nan	4.30	3.50	5.63
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	255.61	0.00	255.61	2380584	5.22	6.34	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255.61	0.00	255.61	nan	4.90	5.62	7.02
T-MOBILE USA INC	Industrial	Fixed Income	255.61	0.00	255.61	nan	4.74	5.75	6.30
TSMC ARIZONA CORP	Industrial	Fixed Income	255.61	0.00	255.61	nan	4.12	2.50	5.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	255.11	0.00	255.11	nan	4.31	5.28	1.79
WALT DISNEY CO	Industrial	Fixed Income	255.11	0.00	255.11	BKPTBZ3	4.97	6.65	8.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	255.11	0.00	255.11	nan	4.36	3.00	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.11	0.00	255.11	nan	4.64	2.00	6.68
MERCK & CO INC	Industrial	Fixed Income	255.11	0.00	255.11	BVFMPQ8	5.38	3.70	12.70
SYNOPSYS INC	Industrial	Fixed Income	255.11	0.00	255.11	nan	4.91	5.15	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.62	0.00	254.62	nan	4.74	6.00	2.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	254.62	0.00	254.62	BQ5HTN3	4.98	5.55	6.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	254.62	0.00	254.62	nan	4.82	5.50	7.02
PHILLIPS 66	Industrial	Fixed Income	254.62	0.00	254.62	B7RB2F3	5.65	5.88	10.23
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	254.52	0.00	-4,745.48	nan	-0.01	3.48	12.53
APPLIED MATERIALS INC	Industrial	Fixed Income	254.12	0.00	254.12	BD4H0N0	3.77	3.30	1.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	254.12	0.00	254.12	nan	3.97	5.16	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254.12	0.00	254.12	BNKBV00	5.75	4.75	13.78
ALPHABET INC	Industrial	Fixed Income	253.63	0.00	253.63	nan	5.38	5.35	11.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	253.63	0.00	253.63	nan	4.98	7.62	3.87
CATERPILLAR INC	Industrial	Fixed Income	253.63	0.00	253.63	nan	4.64	5.20	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	253.63	0.00	253.63	nan	4.39	3.00	5.80
HCA INC	Industrial	Fixed Income	253.63	0.00	253.63	BPLJR21	5.99	4.63	13.48
ISRAEL (STATE OF)	Sovereign	Fixed Income	253.63	0.00	253.63	BSB7L35	5.93	5.75	13.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.63	0.00	253.63	BNDQ2D2	4.39	1.76	4.41
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	253.13	0.00	253.13	BFD9PC5	5.51	4.20	13.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	253.13	0.00	253.13	nan	4.78	5.04	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	253.13	0.00	253.13	BFXS0V6	4.08	3.80	1.82
WALT DISNEY CO	Industrial	Fixed Income	253.13	0.00	253.13	BMF33Q4	5.48	4.70	13.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	253.13	0.00	253.13	BNNT2K8	4.70	4.85	5.75
KINDER MORGAN INC	Industrial	Fixed Income	253.13	0.00	253.13	BDR5VP0	3.95	4.30	1.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	253.13	0.00	253.13	nan	4.42	4.70	6.56
ORACLE CORPORATION	Industrial	Fixed Income	253.13	0.00	253.13	nan	5.37	4.90	5.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	252.63	0.00	252.63	nan	4.28	5.37	1.30
BANK OF AMERICA NA	Financial Institutions	Fixed Income	252.63	0.00	252.63	B1G7Y98	5.02	6.00	7.76
WALT DISNEY CO	Industrial	Fixed Income	252.63	0.00	252.63	BMDHPZ1	5.48	3.60	14.68
WALT DISNEY CO	Industrial	Fixed Income	252.63	0.00	252.63	nan	3.85	3.75	2.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.63	0.00	252.63	nan	4.93	5.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.63	0.00	252.63	nan	4.82	5.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.63	0.00	252.63	nan	4.59	6.00	2.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.63	0.00	252.63	nan	4.92	5.32	7.28
ALPHABET INC	Industrial	Fixed Income	252.14	0.00	252.14	BMD7LF3	5.41	2.05	16.62
ALPHABET INC	Industrial	Fixed Income	252.14	0.00	252.14	nan	4.34	4.40	5.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	252.14	0.00	252.14	BNZKS56	5.50	2.97	15.48
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	252.14	0.00	252.14	nan	4.19	3.50	6.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	252.14	0.00	252.14	nan	3.88	4.24	1.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	252.14	0.00	252.14	nan	4.35	2.60	4.58
APPLE INC	Industrial	Fixed Income	251.64	0.00	251.64	BKP9GX6	5.41	2.65	15.86
EXXON MOBIL CORP	Industrial	Fixed Income	251.64	0.00	251.64	BLD6PH3	4.98	4.23	10.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.64	0.00	251.64	nan	3.97	2.00	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.64	0.00	251.64	nan	4.60	6.50	3.20
KFW BANKENGRUPPE	Agency	Fixed Income	251.64	0.00	251.64	B29WYW0	4.13	0.00	9.72
PNC BANK NA	Financial Institutions	Fixed Income	251.64	0.00	251.64	BZ0WL74	4.00	4.05	2.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	251.64	0.00	251.64	nan	4.40	3.20	5.30
BARCLAYS PLC	Financial Institutions	Fixed Income	251.14	0.00	251.14	BP6L2R2	5.13	6.69	5.81
HOME DEPOT INC	Industrial	Fixed Income	251.14	0.00	251.14	BMQ5M95	3.97	2.70	3.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	251.14	0.00	251.14	BJK36N6	3.99	3.38	3.22
SYNIT_25-2 A	ABS	Fixed Income	251.14	0.00	251.14	nan	3.92	4.49	2.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	251.14	0.00	251.14	BF03229	6.48	4.60	12.46
VALE OVERSEAS LTD	Industrial	Fixed Income	251.14	0.00	251.14	nan	4.90	6.13	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.65	0.00	250.65	nan	4.72	6.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	250.65	0.00	250.65	nan	4.35	4.50	2.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	250.65	0.00	250.65	nan	4.36	4.34	4.16
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	250.15	0.00	250.15	nan	3.66	4.50	3.04
CONOCOPHILLIPS CO	Industrial	Fixed Income	250.15	0.00	250.15	nan	4.06	4.70	3.50
ORACLE CORPORATION	Industrial	Fixed Income	250.15	0.00	250.15	BD390R1	6.82	4.00	12.41
SOLVENTUM CORP	Industrial	Fixed Income	250.15	0.00	250.15	nan	4.99	5.60	6.32
AMAZON.COM INC	Industrial	Fixed Income	249.66	0.00	249.66	nan	3.91	4.65	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	249.66	0.00	249.66	BFFFBV2	4.31	4.20	1.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	249.66	0.00	249.66	BNQN9H3	4.66	6.80	1.99
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	249.66	0.00	249.66	nan	4.47	5.13	3.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	249.66	0.00	249.66	BNXJJF2	4.62	5.40	6.07
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	249.16	0.00	249.16	nan	4.16	4.35	2.23
APPLE INC	Industrial	Fixed Income	249.16	0.00	249.16	BM98Q33	5.41	2.65	15.46
WALT DISNEY CO	Industrial	Fixed Income	249.16	0.00	249.16	nan	3.91	3.80	3.66
FNMA_18-M2 A2	CMBS	Fixed Income	249.16	0.00	249.16	nan	3.78	2.93	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	249.16	0.00	249.16	nan	4.67	6.00	3.15
HALEON US CAPITAL LLC	Industrial	Fixed Income	249.16	0.00	249.16	BP0SW57	4.42	3.63	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.16	0.00	249.16	BD035K4	5.39	5.63	11.10
ORACLE CORPORATION	Industrial	Fixed Income	249.16	0.00	249.16	BWTM334	6.77	4.13	11.66
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	248.66	0.00	248.66	nan	4.46	6.13	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	248.17	0.00	248.17	nan	4.41	4.00	5.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.17	0.00	248.17	nan	4.08	2.50	1.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.17	0.00	248.17	nan	4.62	4.00	5.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	248.17	0.00	248.17	nan	4.42	2.21	2.35
SANOFI SA	Industrial	Fixed Income	248.17	0.00	248.17	BFMDHS8	3.75	3.63	2.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.67	0.00	247.67	nan	4.46	3.50	6.06
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	247.67	0.00	247.67	nan	4.51	4.00	4.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	247.67	0.00	247.67	BRXDCG4	4.44	5.58	2.10
PHARMACIA LLC	Industrial	Fixed Income	247.67	0.00	247.67	2578657	3.91	6.60	2.48
REGAL REXNORD CORP	Industrial	Fixed Income	247.67	0.00	247.67	BNZHRY9	4.26	6.05	1.94
APPLE INC	Industrial	Fixed Income	247.17	0.00	247.17	BJDSXR1	3.74	2.20	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	247.17	0.00	247.17	nan	4.22	3.50	5.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	247.17	0.00	247.17	BQHPH42	4.76	6.80	2.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247.17	0.00	247.17	nan	4.39	5.78	2.16
PEPSICO INC	Industrial	Fixed Income	247.17	0.00	247.17	nan	3.95	2.75	3.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	247.17	0.00	247.17	nan	4.64	4.95	7.09
BARCLAYS PLC	Financial Institutions	Fixed Income	246.68	0.00	246.68	BHWTW96	5.26	5.09	2.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	246.18	0.00	246.18	B069D01	4.80	6.38	6.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	246.18	0.00	246.18	BHZRWX1	5.51	4.25	13.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	246.18	0.00	246.18	BMWSDC8	5.65	7.08	5.50
WALT DISNEY CO	Industrial	Fixed Income	246.18	0.00	246.18	nan	4.04	4.00	4.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	246.18	0.00	246.18	nan	4.22	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	246.18	0.00	246.18	nan	4.22	3.50	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.18	0.00	246.18	nan	4.85	5.00	4.94
PEPSICO INC	Industrial	Fixed Income	246.18	0.00	246.18	nan	3.95	1.63	3.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	246.18	0.00	246.18	nan	4.23	4.97	3.11
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	245.68	0.00	245.68	nan	4.43	5.02	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.68	0.00	245.68	BFX80C7	4.31	3.50	5.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245.68	0.00	245.68	BSSHCV3	5.79	5.38	13.72
VICI PROPERTIES LP	Industrial	Fixed Income	245.68	0.00	245.68	nan	4.96	5.13	5.19
WALT DISNEY CO	Industrial	Fixed Income	245.19	0.00	245.19	BMFKW68	5.06	3.50	10.59
EXXON MOBIL CORP	Industrial	Fixed Income	245.19	0.00	245.19	nan	3.89	3.48	3.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	245.19	0.00	245.19	nan	4.94	5.06	7.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	245.19	0.00	245.19	nan	5.06	5.62	6.77
BROADCOM INC	Industrial	Fixed Income	244.69	0.00	244.69	BKPVKP2	4.17	4.15	4.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	244.69	0.00	244.69	BPG4CH1	5.74	4.03	15.81
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	244.69	0.00	244.69	BPK8536	3.80	5.00	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.69	0.00	244.69	nan	4.81	5.50	3.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	244.69	0.00	244.69	nan	4.39	3.00	5.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	244.69	0.00	244.69	BMXNKF4	4.72	2.85	3.91
HESS CORP	Industrial	Fixed Income	244.69	0.00	244.69	BD7XTG1	3.97	4.30	1.03
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	244.69	0.00	244.69	nan	4.08	4.55	1.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	244.69	0.00	244.69	nan	4.13	5.13	3.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	244.69	0.00	244.69	BNYJ876	5.99	4.55	13.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	244.20	0.00	244.20	BDRXQT3	4.06	4.25	1.06
COCA-COLA CO	Industrial	Fixed Income	244.20	0.00	244.20	BNRQYR6	5.53	5.40	15.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244.20	0.00	244.20	nan	4.50	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.20	0.00	244.20	nan	4.69	6.00	2.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	244.20	0.00	244.20	nan	5.46	6.50	7.36
JOHNSON & JOHNSON	Industrial	Fixed Income	244.20	0.00	244.20	BR82SK2	3.94	4.90	4.56
KENVUE INC	Industrial	Fixed Income	244.20	0.00	244.20	nan	5.60	5.05	13.81
PHILLIPS 66	Industrial	Fixed Income	244.20	0.00	244.20	BSN4Q40	5.80	4.88	11.56
AT&T INC	Industrial	Fixed Income	243.70	0.00	243.70	BD3HCY6	5.87	4.50	12.66
FNMA_18-M13 A2	CMBS	Fixed Income	243.70	0.00	243.70	BGKG6B2	3.89	3.75	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243.70	0.00	243.70	nan	4.94	5.00	4.58
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	243.70	0.00	243.70	B7M9C63	4.74	5.65	8.80
REGAL REXNORD CORP	Industrial	Fixed Income	243.70	0.00	243.70	BNZHS13	4.47	6.30	3.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	243.20	0.00	243.20	nan	4.14	4.00	3.41
SYNOPSYS INC	Industrial	Fixed Income	243.20	0.00	243.20	nan	3.88	4.55	1.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	242.71	0.00	242.71	nan	4.54	5.25	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	242.71	0.00	242.71	7392227	4.58	6.63	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	242.71	0.00	242.71	nan	4.42	4.00	5.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	242.71	0.00	242.71	BQFM3Z8	3.53	4.00	1.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	242.71	0.00	242.71	nan	4.62	4.59	5.23
MOLSON COORS BREWING CO	Industrial	Fixed Income	242.71	0.00	242.71	BYT4Q46	5.83	4.20	12.60
TIME WARNER CABLE LLC	Industrial	Fixed Income	242.71	0.00	242.71	B62X8Y8	6.53	6.75	8.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	242.71	0.00	242.71	BPDY8C1	5.60	5.50	11.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	242.21	0.00	242.21	nan	4.73	6.47	5.98
FHMS_K069 A-2	CMBS	Fixed Income	242.21	0.00	242.21	nan	3.74	3.19	1.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	242.21	0.00	242.21	nan	4.27	2.85	3.67
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	242.21	0.00	242.21	nan	3.72	4.25	3.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	242.21	0.00	242.21	nan	5.77	5.40	13.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	242.21	0.00	242.21	nan	4.73	6.04	5.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	242.21	0.00	242.21	nan	4.83	5.15	6.39
TIME WARNER CABLE LLC	Industrial	Fixed Income	242.21	0.00	242.21	B28WMV6	6.18	6.55	7.73
HP INC	Industrial	Fixed Income	241.71	0.00	241.71	B5V6LS6	6.05	6.00	9.73
LAM RESEARCH CORPORATION	Industrial	Fixed Income	241.71	0.00	241.71	nan	4.08	1.90	4.03
US BANCORP MTN	Financial Institutions	Fixed Income	241.71	0.00	241.71	BPRB538	4.31	4.65	1.81
AT&T INC	Industrial	Fixed Income	241.22	0.00	241.22	nan	4.16	4.70	3.98
APPLE INC	Industrial	Fixed Income	241.22	0.00	241.22	BLN8MV2	5.38	2.55	18.29
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	241.22	0.00	241.22	nan	4.07	4.47	2.48
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	241.22	0.00	241.22	BD0FYX6	4.12	3.90	1.80
COCA-COLA CO	Industrial	Fixed Income	241.22	0.00	241.22	nan	3.49	3.38	1.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.22	0.00	241.22	nan	4.69	6.00	2.47
ISRAEL (STATE OF)	Sovereign	Fixed Income	241.22	0.00	241.22	BM7SWY8	5.85	3.88	13.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	241.22	0.00	241.22	nan	4.64	5.00	6.09
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	241.22	0.00	241.22	BQZCLV0	4.51	5.15	6.47
BAT CAPITAL CORP	Industrial	Fixed Income	240.72	0.00	240.72	BG5QTB8	5.89	4.54	12.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.72	0.00	240.72	nan	3.89	2.00	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	240.72	0.00	240.72	nan	4.40	2.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.72	0.00	240.72	nan	4.46	3.50	6.06
HCA INC	Industrial	Fixed Income	240.72	0.00	240.72	nan	5.01	5.75	7.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	240.72	0.00	240.72	nan	4.64	2.36	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	240.22	0.00	240.22	BF2PZ02	4.03	4.10	1.90
BROADCOM INC	Industrial	Fixed Income	240.22	0.00	240.22	nan	5.06	4.90	8.92
DOMINION ENERGY INC	Utility	Fixed Income	240.22	0.00	240.22	BM6KKK7	4.18	3.38	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.22	0.00	240.22	nan	4.47	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	240.22	0.00	240.22	nan	4.54	3.00	5.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240.22	0.00	240.22	nan	3.77	3.05	1.01
US BANCORP MTN	Financial Institutions	Fixed Income	240.22	0.00	240.22	nan	4.49	5.78	2.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	240.22	0.00	240.22	BMWS403	5.03	2.67	4.27
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	239.73	0.00	239.73	BDBSC18	4.06	3.65	1.33
APPLE INC	Industrial	Fixed Income	239.73	0.00	239.73	BVVCSF2	5.26	3.45	12.94
COMCAST CORPORATION	Industrial	Fixed Income	239.73	0.00	239.73	nan	4.23	1.50	4.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	239.73	0.00	239.73	nan	4.35	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	239.73	0.00	239.73	nan	4.34	3.00	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	239.73	0.00	239.73	nan	4.41	5.45	3.85
NVIDIA CORPORATION	Industrial	Fixed Income	239.73	0.00	239.73	BNK9MH8	3.96	2.00	4.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	239.73	0.00	239.73	nan	4.99	5.38	7.04
NATWEST GROUP PLC	Financial Institutions	Fixed Income	239.73	0.00	239.73	BMGLSV7	4.96	3.07	1.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.23	0.00	239.23	nan	4.87	5.00	4.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.23	0.00	239.23	nan	4.70	3.00	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	239.23	0.00	239.23	nan	4.28	6.50	2.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	239.23	0.00	239.23	nan	3.85	5.05	1.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239.23	0.00	239.23	BKFH1R9	5.00	3.75	10.11
UBER TECHNOLOGIES INC	Industrial	Fixed Income	239.23	0.00	239.23	nan	4.84	4.80	6.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	239.23	0.00	239.23	nan	5.24	3.85	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	239.23	0.00	239.23	B7N9B65	5.39	5.88	10.36
COMCAST CORPORATION	Industrial	Fixed Income	239.23	0.00	239.23	BFWQ3V2	5.92	3.97	12.99
ENERGY TRANSFER LP	Industrial	Fixed Income	239.23	0.00	239.23	BJCYMH3	4.20	5.25	2.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	239.23	0.00	239.23	nan	3.82	2.50	3.65
BROADCOM INC	Industrial	Fixed Income	238.74	0.00	238.74	2N3CFX0	4.54	2.60	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.74	0.00	238.74	nan	4.53	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.74	0.00	238.74	nan	4.46	3.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.74	0.00	238.74	nan	4.74	4.50	6.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	238.74	0.00	238.74	BF38WR6	5.49	4.09	14.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	238.74	0.00	238.74	nan	4.46	5.07	3.72
AMAZON.COM INC	Industrial	Fixed Income	238.24	0.00	238.24	BM8HHH2	5.52	2.50	15.64
COMCAST CORPORATION	Industrial	Fixed Income	238.24	0.00	238.24	BGGFKB1	4.10	4.25	4.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	238.24	0.00	238.24	nan	3.92	2.00	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.24	0.00	238.24	nan	4.56	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.24	0.00	238.24	nan	4.56	3.00	5.86
HOME DEPOT INC	Industrial	Fixed Income	238.24	0.00	238.24	BYZFY49	5.44	4.25	12.51
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	238.24	0.00	238.24	B1Z54W6	5.25	6.95	8.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	238.24	0.00	238.24	nan	4.54	4.81	4.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238.24	0.00	238.24	nan	4.21	5.71	3.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238.24	0.00	238.24	nan	4.59	4.50	5.93
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	237.74	0.00	237.74	nan	3.92	5.20	1.80
CITIGROUP INC	Financial Institutions	Fixed Income	237.74	0.00	237.74	BCRXKM7	5.59	6.67	10.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	237.74	0.00	237.74	BH4KPN2	4.34	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	237.74	0.00	237.74	BVWVB82	4.27	4.00	5.06
ING GROEP NV	Financial Institutions	Fixed Income	237.74	0.00	237.74	nan	4.89	6.11	5.90
LOWES COMPANIES INC	Industrial	Fixed Income	237.74	0.00	237.74	BNNPR34	5.82	5.63	13.36
T-MOBILE USA INC	Industrial	Fixed Income	237.74	0.00	237.74	nan	4.34	2.88	4.53
TREASURY BOND (OTR)	Treasury	Fixed Income	237.74	0.00	237.74	BT3F9G3	4.64	4.63	12.91
COMCAST CORPORATION	Industrial	Fixed Income	237.25	0.00	237.25	BQPF818	5.97	5.35	13.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	237.25	0.00	237.25	nan	4.40	4.96	3.14
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	237.18	0.00	-9,762.82	nan	-0.06	3.53	9.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	236.75	0.00	236.75	nan	4.88	3.40	6.51
AMAZON.COM INC	Industrial	Fixed Income	236.75	0.00	236.75	nan	4.31	4.35	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.75	0.00	236.75	nan	4.75	5.50	2.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	236.75	0.00	236.75	B3RZKK8	5.44	6.30	9.29
AMAZON.COM INC	Industrial	Fixed Income	236.25	0.00	236.25	BTC0KW2	5.27	4.95	11.83
META PLATFORMS INC	Industrial	Fixed Income	236.25	0.00	236.25	nan	3.75	4.60	2.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.25	0.00	236.25	nan	4.93	5.50	3.78
HCA INC	Industrial	Fixed Income	236.25	0.00	236.25	nan	4.92	5.60	6.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	236.25	0.00	236.25	nan	4.20	1.65	4.93
BROADCOM INC	Industrial	Fixed Income	235.76	0.00	235.76	nan	4.05	5.05	3.06
FOX CORP	Industrial	Fixed Income	235.76	0.00	235.76	BMPRYX0	5.62	5.48	9.08
HOME DEPOT INC	Industrial	Fixed Income	235.76	0.00	235.76	nan	4.10	1.38	4.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	235.76	0.00	235.76	BF133W5	5.53	4.35	13.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	235.76	0.00	235.76	BD7YG52	6.00	5.20	11.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.76	0.00	235.76	BJLRB98	4.00	3.74	2.77
SALESFORCE INC	Industrial	Fixed Income	235.76	0.00	235.76	BN466W8	5.91	2.90	15.19
US BANCORP MTN	Financial Institutions	Fixed Income	235.76	0.00	235.76	BG452M8	3.79	3.90	2.02
APPLE INC	Industrial	Fixed Income	235.26	0.00	235.26	BNYNTH5	5.39	3.95	14.92
FNMA 30YR	MBS Pass-Through	Fixed Income	235.26	0.00	235.26	nan	4.34	3.00	5.57
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	235.26	0.00	235.26	BF0YLL4	5.35	4.15	13.06
MPLX LP	Industrial	Fixed Income	235.26	0.00	235.26	BDFC186	4.05	4.13	0.97
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	235.26	0.00	235.26	BM9JRW2	3.60	3.10	1.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	235.26	0.00	235.26	nan	6.28	6.85	12.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	235.26	0.00	235.26	nan	4.68	7.16	2.37
AT&T INC	Industrial	Fixed Income	234.77	0.00	234.77	BX2H2X6	5.82	4.75	12.11
AMAZON.COM INC	Industrial	Fixed Income	234.77	0.00	234.77	nan	3.78	3.45	2.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	234.77	0.00	234.77	nan	3.79	1.75	2.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	234.77	0.00	234.77	BM9GT05	5.51	2.94	15.38
FNMA 30YR	MBS Pass-Through	Fixed Income	234.77	0.00	234.77	nan	4.21	3.50	5.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	234.77	0.00	234.77	B1P61P1	5.23	6.11	7.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	234.77	0.00	234.77	nan	4.44	4.90	3.71
TRUIST BANK	Financial Institutions	Fixed Income	234.77	0.00	234.77	nan	4.43	2.25	3.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	234.27	0.00	234.27	nan	4.15	5.29	1.39
WALT DISNEY CO	Industrial	Fixed Income	234.27	0.00	234.27	BJQX577	4.46	6.20	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	234.27	0.00	234.27	nan	4.40	3.00	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	234.27	0.00	234.27	nan	4.31	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	234.27	0.00	234.27	nan	4.30	3.50	5.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	234.27	0.00	234.27	nan	4.24	5.86	3.50
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	234.27	0.00	234.27	BL58CW1	3.79	1.35	4.04
TYSON FOODS INC	Industrial	Fixed Income	234.27	0.00	234.27	BFZZ2V9	5.64	5.10	12.66
US BANCORP MTN	Financial Institutions	Fixed Income	234.27	0.00	234.27	BRXDCZ3	4.86	5.84	5.54
AMAZON.COM INC	Industrial	Fixed Income	233.77	0.00	233.77	BTC0L18	4.38	4.80	7.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	233.77	0.00	233.77	BLB6SW1	4.34	3.49	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	233.77	0.00	233.77	BK1LR11	5.22	4.08	9.68
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233.77	0.00	233.77	nan	4.80	5.72	4.60
EQUINIX INC	Industrial	Fixed Income	233.77	0.00	233.77	BKC9V23	4.29	3.20	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	233.77	0.00	233.77	nan	4.42	4.00	5.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	233.77	0.00	233.77	BMGBZR2	4.65	5.63	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.77	0.00	233.77	nan	4.72	3.50	5.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	233.77	0.00	233.77	nan	4.09	4.40	1.47
ING GROEP NV	Financial Institutions	Fixed Income	233.77	0.00	233.77	nan	4.73	4.02	1.02
INTEL CORPORATION	Industrial	Fixed Income	233.77	0.00	233.77	BFMFJQ6	6.07	3.73	13.16
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	233.77	0.00	233.77	BMTVXY2	3.81	1.25	4.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	233.77	0.00	233.77	nan	4.80	8.88	3.65
ORACLE CORPORATION	Industrial	Fixed Income	233.77	0.00	233.77	BLFBZX2	6.97	5.38	12.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	233.77	0.00	233.77	nan	4.95	5.58	6.98
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	233.77	0.00	233.77	5335989	4.11	8.88	1.43
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	233.77	0.00	233.77	B57GT08	5.33	6.75	9.20
AT&T INC	Industrial	Fixed Income	233.28	0.00	233.28	BSD2RF2	4.94	4.90	7.46
CIGNA GROUP	Industrial	Fixed Income	233.28	0.00	233.28	BT6M1P4	4.96	5.25	7.61
FHMS_25-K545 A2	CMBS	Fixed Income	233.28	0.00	233.28	nan	3.86	4.29	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.28	0.00	233.28	nan	4.53	6.00	2.88
ORACLE CORPORATION	Industrial	Fixed Income	233.28	0.00	233.28	nan	4.82	6.15	3.23
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	233.28	0.00	233.28	nan	5.05	5.50	3.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	233.28	0.00	233.28	nan	4.00	5.52	2.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	233.28	0.00	233.28	BF8QNN8	5.55	4.63	13.13
BBCMS_25-C39 A5	CMBS	Fixed Income	232.78	0.00	232.78	nan	4.75	5.30	7.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	232.78	0.00	232.78	nan	5.21	4.34	10.91
COMCAST CORPORATION	Industrial	Fixed Income	232.78	0.00	232.78	BFW31L9	5.97	4.00	13.48
DOLLAR TREE INC	Industrial	Fixed Income	232.78	0.00	232.78	BFY8ZY3	4.11	4.20	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	232.78	0.00	232.78	nan	4.35	3.50	5.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	232.78	0.00	232.78	nan	4.30	3.50	5.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	232.78	0.00	232.78	nan	4.21	1.95	3.94
JOHNSON & JOHNSON	Industrial	Fixed Income	232.78	0.00	232.78	BMGYMN6	3.74	1.30	4.29
VICI PROPERTIES LP	Industrial	Fixed Income	232.78	0.00	232.78	nan	4.30	4.75	1.84
BARCLAYS PLC	Financial Institutions	Fixed Income	232.28	0.00	232.28	nan	5.14	7.38	1.52
MPLX LP	Industrial	Fixed Income	232.28	0.00	232.28	nan	5.01	5.50	6.52
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	232.28	0.00	232.28	nan	4.96	5.37	7.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	232.28	0.00	232.28	B2PDRW8	4.31	6.38	4.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	232.28	0.00	232.28	BG5JQM7	4.82	5.08	2.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	231.79	0.00	231.79	BFWVRF9	3.52	2.75	1.81
COCA-COLA CO	Industrial	Fixed Income	231.79	0.00	231.79	nan	3.86	3.45	3.70
CROWN CASTLE INC	Industrial	Fixed Income	231.79	0.00	231.79	nan	4.14	5.00	1.75
FNMA_17-M8 A2	CMBS	Fixed Income	231.79	0.00	231.79	BDT7YH7	3.77	3.06	1.07
INTEL CORPORATION	Industrial	Fixed Income	231.79	0.00	231.79	nan	4.34	5.13	3.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	231.79	0.00	231.79	BMZ2XH2	5.49	2.80	15.55
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	231.79	0.00	231.79	nan	4.83	5.17	10.28
AT&T INC	Industrial	Fixed Income	231.29	0.00	231.29	nan	4.92	5.38	7.37
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	231.29	0.00	231.29	nan	3.69	1.85	1.17
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	231.29	0.00	231.29	nan	4.51	6.49	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	231.29	0.00	231.29	nan	4.36	3.00	5.14
HALEON US CAPITAL LLC	Industrial	Fixed Income	231.29	0.00	231.29	BP0SVZ0	4.07	3.38	2.83
HOME DEPOT INC	Industrial	Fixed Income	231.29	0.00	231.29	BHQFF46	5.52	4.50	13.28
ING GROEP NV	Financial Institutions	Fixed Income	231.29	0.00	231.29	nan	4.37	5.34	2.73
MPLX LP	Industrial	Fixed Income	231.29	0.00	231.29	BF2PXS6	4.02	4.00	1.90
SOLVENTUM CORP	Industrial	Fixed Income	231.29	0.00	231.29	nan	5.98	5.90	13.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.29	0.00	231.29	BN7K9P1	5.89	5.20	14.99
COCA-COLA CO	Industrial	Fixed Income	230.79	0.00	230.79	nan	3.62	1.00	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.79	0.00	230.79	nan	4.87	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	230.79	0.00	230.79	nan	4.36	3.00	5.14
LOWES COMPANIES INC	Industrial	Fixed Income	230.79	0.00	230.79	BH3TYV1	4.04	3.65	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	230.79	0.00	230.79	nan	4.00	4.90	1.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	230.79	0.00	230.79	BJDSY78	4.03	2.45	3.29
SYSCO CORPORATION	Industrial	Fixed Income	230.79	0.00	230.79	nan	5.79	6.60	12.26
BAT CAPITAL CORP	Industrial	Fixed Income	230.30	0.00	230.30	BRZWBR3	4.72	6.42	5.93
BANK_21-BNK35 A5	CMBS	Fixed Income	230.30	0.00	230.30	nan	4.44	2.29	4.93
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	230.30	0.00	230.30	BJ9RW53	4.20	2.95	3.98
SHELL FINANCE US INC	Industrial	Fixed Income	230.30	0.00	230.30	nan	4.54	4.13	7.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.30	0.00	230.30	nan	4.35	4.20	5.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229.80	0.00	229.80	BPQT8D4	5.10	5.82	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.80	0.00	229.80	nan	4.56	3.00	5.86
LOWES COMPANIES INC	Industrial	Fixed Income	229.80	0.00	229.80	BYWPZ50	3.96	3.10	1.12
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	229.80	0.00	229.80	nan	4.00	4.70	1.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	229.80	0.00	229.80	nan	4.44	4.99	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.31	0.00	229.31	nan	4.43	6.50	2.83
HESS CORP	Industrial	Fixed Income	229.31	0.00	229.31	B4TV238	5.19	5.60	10.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	229.31	0.00	229.31	nan	4.43	2.15	4.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	229.31	0.00	229.31	BDGLXL9	3.72	2.88	1.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	229.31	0.00	229.31	BL0NRR1	5.41	5.95	5.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	229.31	0.00	229.31	BSNSFY5	5.68	8.00	7.53
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	229.31	0.00	229.31	nan	3.78	4.33	1.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229.31	0.00	229.31	nan	3.96	5.25	1.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	228.81	0.00	228.81	BDFC7Y4	3.70	3.25	1.24
CROWN CASTLE INC	Industrial	Fixed Income	228.81	0.00	228.81	BF28NQ3	4.07	3.65	1.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	228.81	0.00	228.81	nan	5.15	5.40	6.62
META PLATFORMS INC	Industrial	Fixed Income	228.81	0.00	228.81	BT3NFH0	4.13	4.55	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	228.81	0.00	228.81	nan	4.33	4.00	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.81	0.00	228.81	nan	4.84	5.50	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.81	0.00	228.81	nan	4.70	4.50	5.96
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	228.81	0.00	228.81	B2Q1497	5.59	8.25	8.05
ORACLE CORPORATION	Industrial	Fixed Income	228.81	0.00	228.81	BF4ZFF5	5.93	3.80	8.90
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	228.81	0.00	228.81	2327354	4.08	6.88	2.43
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	228.31	0.00	228.31	BYSRKF5	5.41	4.35	12.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	228.31	0.00	228.31	nan	5.33	3.76	11.21
CROWN CASTLE INC	Industrial	Fixed Income	228.31	0.00	228.31	nan	4.56	2.10	4.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	228.31	0.00	228.31	BHWTW63	3.95	3.13	3.19
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	228.31	0.00	228.31	nan	3.93	3.00	1.31
HOME DEPOT INC	Industrial	Fixed Income	228.31	0.00	228.31	BGY2QV6	3.77	3.90	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	228.31	0.00	228.31	BLSP4R8	5.26	4.85	11.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	228.31	0.00	228.31	BMZ7WJ2	4.06	2.15	3.94
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	228.31	0.00	228.31	nan	4.20	4.50	2.27
WALMART INC	Industrial	Fixed Income	228.31	0.00	228.31	nan	4.46	4.90	7.24
ACCENTURE CAPITAL INC	Industrial	Fixed Income	227.82	0.00	227.82	nan	3.97	4.05	3.26
AMPHENOL CORPORATION	Industrial	Fixed Income	227.82	0.00	227.82	nan	4.81	4.63	7.87
COCA-COLA CO	Industrial	Fixed Income	227.82	0.00	227.82	nan	3.90	1.65	4.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	227.82	0.00	227.82	nan	3.82	2.50	3.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227.82	0.00	227.82	nan	4.89	5.80	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.82	0.00	227.82	nan	4.49	3.50	5.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	227.82	0.00	227.82	BZ57H43	3.91	4.10	2.01
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.82	0.00	227.82	nan	5.63	6.20	6.21
KROGER CO	Industrial	Fixed Income	227.82	0.00	227.82	nan	5.80	5.50	13.65
MERCK & CO INC	Industrial	Fixed Income	227.82	0.00	227.82	BP487M5	5.55	5.00	14.04
SHELL FINANCE US INC 144A	Industrial	Fixed Income	227.82	0.00	227.82	nan	3.74	3.88	2.51
EXELON CORPORATION	Utility	Fixed Income	227.32	0.00	227.32	BM5M651	4.21	4.05	3.70
FOX CORP	Industrial	Fixed Income	227.32	0.00	227.32	BM63802	6.05	5.58	12.45
NISOURCE INC	Utility	Fixed Income	227.32	0.00	227.32	nan	5.84	5.85	13.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	227.32	0.00	227.32	B1TMPZ3	5.15	6.55	7.26
REGAL REXNORD CORP	Industrial	Fixed Income	227.32	0.00	227.32	nan	4.99	6.40	5.62
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	227.32	0.00	227.32	BHQ3T37	3.80	3.46	2.79
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	226.82	0.00	226.82	BNNMNW6	4.06	4.45	1.89
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	226.82	0.00	226.82	nan	4.64	5.00	6.44
COMCAST CORPORATION	Industrial	Fixed Income	226.82	0.00	226.82	BMGWCS5	5.40	3.75	10.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.82	0.00	226.82	nan	4.50	4.00	6.26
GENERAL MOTORS CO	Industrial	Fixed Income	226.82	0.00	226.82	nan	4.75	5.60	5.41
KFW	Agency	Fixed Income	226.82	0.00	226.82	nan	3.63	4.75	4.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	226.33	0.00	226.33	BLGM4V5	5.54	3.00	15.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	226.33	0.00	226.33	nan	4.45	4.81	5.85
CME GROUP INC	Financial Institutions	Fixed Income	226.33	0.00	226.33	BFNJ462	3.80	3.75	2.15
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	226.33	0.00	226.33	BF0P377	4.00	3.85	1.20
DUKE ENERGY CORP	Utility	Fixed Income	226.33	0.00	226.33	nan	5.91	5.70	13.61
FHLK_15-20 A2	CMBS	Fixed Income	226.33	0.00	226.33	nan	4.37	2.44	8.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.33	0.00	226.33	nan	4.84	5.50	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.33	0.00	226.33	nan	4.44	4.00	5.65
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	226.33	0.00	226.33	nan	4.35	5.13	1.60
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	226.33	0.00	226.33	nan	5.88	5.30	13.86
MSC_19-H6 A4	CMBS	Fixed Income	226.33	0.00	226.33	nan	4.26	3.42	2.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	226.33	0.00	226.33	nan	3.89	1.20	4.43
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	226.33	0.00	226.33	BD35XM5	6.10	5.40	11.92
TAKEDA US FINANCING INC	Industrial	Fixed Income	226.33	0.00	226.33	nan	4.88	5.20	7.31
UNITED AIRLINES INC	Industrial	Fixed Income	226.33	0.00	226.33	nan	4.89	5.80	5.93
US BANCORP	Financial Institutions	Fixed Income	226.33	0.00	226.33	BK6YKB6	4.02	3.00	3.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226.33	0.00	226.33	BNHS0K7	5.67	3.25	14.84
ARCELORMITTAL SA	Industrial	Fixed Income	225.83	0.00	225.83	nan	4.17	6.55	1.62
CATERPILLAR INC	Industrial	Fixed Income	225.83	0.00	225.83	B95BMR1	5.18	3.80	11.64
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	225.83	0.00	225.83	nan	3.66	1.38	1.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.83	0.00	225.83	nan	4.67	1.50	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	225.83	0.00	225.83	nan	4.24	6.50	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	225.83	0.00	225.83	nan	4.48	3.00	5.83
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	225.83	0.00	225.83	B75J0X3	4.65	3.88	11.25
JOHNSON & JOHNSON	Industrial	Fixed Income	225.83	0.00	225.83	BF01Z57	4.61	3.63	8.69
KROGER CO	Industrial	Fixed Income	225.83	0.00	225.83	nan	5.91	5.65	14.83
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	225.83	0.00	225.83	nan	4.22	4.65	3.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	225.83	0.00	225.83	B96SR76	6.07	4.30	13.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	225.83	0.00	225.83	BYSXF47	4.36	3.88	1.91
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	225.83	0.00	225.83	BD9P8Z7	3.71	2.75	1.07
AMGEN INC	Industrial	Fixed Income	225.33	0.00	225.33	BF29RS6	3.86	3.20	1.59
COMCAST CORPORATION	Industrial	Fixed Income	225.33	0.00	225.33	BQPF829	6.07	5.50	14.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.33	0.00	225.33	nan	4.94	5.50	6.26
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	225.33	0.00	225.33	BJ0M5L4	3.94	3.38	3.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	225.33	0.00	225.33	nan	4.66	5.00	7.21
MASTERCARD INC	Industrial	Fixed Income	225.33	0.00	225.33	nan	3.76	3.30	1.02
NASDAQ INC	Financial Institutions	Fixed Income	225.33	0.00	225.33	nan	4.13	5.35	2.15
ORACLE CORPORATION	Industrial	Fixed Income	225.33	0.00	225.33	B3LR141	6.27	6.13	8.92
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	224.84	0.00	224.84	nan	4.47	5.00	6.55
BMARK_20-B21 A4	CMBS	Fixed Income	224.84	0.00	224.84	nan	4.33	1.70	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	224.84	0.00	224.84	BRBD9B0	5.57	5.20	14.03
EXXON MOBIL CORP	Industrial	Fixed Income	224.84	0.00	224.84	BJP4010	5.41	3.10	14.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.84	0.00	224.84	nan	10.50	6.55	5.76
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	224.84	0.00	224.84	nan	3.87	4.25	1.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224.34	0.00	224.34	nan	4.58	6.10	2.89
ING GROEP NV	Financial Institutions	Fixed Income	224.34	0.00	224.34	BFZYYN2	4.08	4.55	2.37
LOWES COMPANIES INC	Industrial	Fixed Income	224.34	0.00	224.34	nan	4.44	3.75	5.28
MPLX LP	Industrial	Fixed Income	224.34	0.00	224.34	BPLJMW6	6.08	4.95	13.19
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	224.34	0.00	224.34	nan	4.25	1.75	4.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	224.34	0.00	224.34	nan	5.00	4.91	7.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	224.34	0.00	224.34	nan	4.25	2.13	4.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	224.34	0.00	224.34	nan	4.79	5.56	6.63
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	224.34	0.00	224.34	2727266	5.63	8.38	5.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	224.34	0.00	224.34	BDFT2W8	3.85	3.95	2.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224.34	0.00	224.34	nan	3.92	4.25	2.67
GENERAL MOTORS CO	Industrial	Fixed Income	223.85	0.00	223.85	nan	4.42	6.80	1.45
HOME DEPOT INC	Industrial	Fixed Income	223.85	0.00	223.85	BJKPFV3	3.88	2.95	3.07
KENVUE INC	Industrial	Fixed Income	223.85	0.00	223.85	BLFCLD7	4.11	5.00	3.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	223.85	0.00	223.85	nan	6.02	6.00	14.81
VZMT_24-6 A1A	ABS	Fixed Income	223.85	0.00	223.85	nan	3.95	4.17	1.40
WALMART INC	Industrial	Fixed Income	223.85	0.00	223.85	nan	3.59	1.50	2.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	223.85	0.00	223.85	nan	4.49	4.05	3.56
AMGEN INC	Industrial	Fixed Income	223.85	0.00	223.85	nan	4.00	4.05	3.20
BARCLAYS PLC	Financial Institutions	Fixed Income	223.85	0.00	223.85	nan	4.54	4.94	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.85	0.00	223.85	nan	4.64	6.00	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.85	0.00	223.85	nan	4.27	3.50	4.76
CALIFORNIA ST	Local Authority	Fixed Income	223.35	0.00	223.35	B54BZ20	5.13	7.30	7.56
META PLATFORMS INC	Industrial	Fixed Income	223.35	0.00	223.35	nan	4.02	4.80	3.74
FHLMC_K114 A2	CMBS	Fixed Income	223.35	0.00	223.35	nan	3.85	1.37	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	223.35	0.00	223.35	nan	4.26	4.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.35	0.00	223.35	nan	4.28	6.50	2.16
GENERAL MOTORS CO	Industrial	Fixed Income	223.35	0.00	223.35	BYXXXG0	5.43	6.60	7.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	223.35	0.00	223.35	nan	5.01	5.21	1.37
KLA CORP	Industrial	Fixed Income	223.35	0.00	223.35	BQ5J5X1	5.52	4.95	14.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	222.85	0.00	222.85	nan	3.82	4.85	2.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	222.85	0.00	222.85	BNC3CS9	5.53	3.85	14.49
BROADCOM INC 144A	Industrial	Fixed Income	222.85	0.00	222.85	nan	4.04	4.00	2.86
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	222.85	0.00	222.85	nan	4.54	4.00	4.47
CITIGROUP INC	Financial Institutions	Fixed Income	222.85	0.00	222.85	BPCTMM5	4.78	4.91	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	222.85	0.00	222.85	nan	4.98	5.55	6.47
HCA INC	Industrial	Fixed Income	222.85	0.00	222.85	BP6JPF5	6.04	6.00	13.13
HAROT_26-1 A3	ABS	Fixed Income	222.85	0.00	222.85	nan	3.80	3.78	2.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	222.85	0.00	222.85	nan	3.76	5.46	1.60
BANK5_25-5YR14 A3	CMBS	Fixed Income	222.36	0.00	222.36	nan	4.32	5.65	3.59
META PLATFORMS INC	Industrial	Fixed Income	222.36	0.00	222.36	nan	3.88	4.30	3.18
FHMS_K130 A2	CMBS	Fixed Income	222.36	0.00	222.36	nan	3.92	1.72	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222.36	0.00	222.36	nan	5.10	5.95	6.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	222.36	0.00	222.36	nan	5.61	4.20	13.84
KENVUE INC	Industrial	Fixed Income	222.36	0.00	222.36	nan	4.42	4.90	5.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	222.36	0.00	222.36	nan	4.64	4.90	7.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	222.36	0.00	222.36	BFN8NN9	3.93	4.02	1.88
ONEOK INC	Industrial	Fixed Income	222.36	0.00	222.36	nan	4.54	4.75	4.81
PAYPAL HOLDINGS INC	Industrial	Fixed Income	222.36	0.00	222.36	BKZCC60	4.05	2.85	3.32
CIGNA GROUP	Industrial	Fixed Income	221.86	0.00	221.86	BLGBML8	4.09	2.40	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.86	0.00	221.86	nan	4.45	4.00	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.86	0.00	221.86	nan	4.94	5.50	6.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	221.86	0.00	221.86	nan	5.74	7.12	5.83
MPLX LP	Industrial	Fixed Income	221.86	0.00	221.86	BKP8MY6	4.30	2.65	4.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	221.86	0.00	221.86	BFZRLM9	4.96	5.00	1.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	221.36	0.00	221.36	BLTZKL3	4.09	3.60	3.70
CVS HEALTH CORP	Industrial	Fixed Income	221.36	0.00	221.36	nan	4.95	5.70	6.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	221.36	0.00	221.36	nan	4.12	5.20	1.07
ORACLE CORPORATION	Industrial	Fixed Income	221.36	0.00	221.36	nan	5.25	5.25	5.01
PILGRIMS PRIDE CORP	Industrial	Fixed Income	221.36	0.00	221.36	nan	4.79	4.25	4.47
VPFS_20-24 A2	ABS	Fixed Income	221.36	0.00	221.36	nan	3.99	4.88	3.00
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	220.87	0.00	220.87	nan	4.12	2.65	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.87	0.00	220.87	nan	4.86	5.00	7.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.87	0.00	220.87	nan	4.48	3.50	6.23
GILEAD SCIENCES INC	Industrial	Fixed Income	220.87	0.00	220.87	BSNBJW0	5.45	4.50	12.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	220.87	0.00	220.87	nan	5.62	5.56	11.33
QUALCOMM INCORPORATED	Industrial	Fixed Income	220.87	0.00	220.87	BXS2XQ5	5.54	4.80	11.92
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	220.87	0.00	220.87	nan	4.75	5.25	7.01
ALPHABET INC	Industrial	Fixed Income	220.37	0.00	220.37	nan	3.53	0.80	1.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	220.37	0.00	220.37	BMXN3F5	4.38	1.85	5.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	220.37	0.00	220.37	nan	3.71	2.75	1.63
RELX CAPITAL INC	Industrial	Fixed Income	220.37	0.00	220.37	BJ16XR7	4.11	4.00	2.79
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	220.37	0.00	220.37	BV8CL67	5.24	5.38	7.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220.37	0.00	220.37	nan	5.85	5.88	13.79
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	219.88	0.00	219.88	BFZWBN5	3.63	3.30	1.92
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	219.88	0.00	219.88	nan	3.83	4.88	1.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	219.88	0.00	219.88	nan	4.48	2.27	2.62
BROADCOM INC	Industrial	Fixed Income	219.88	0.00	219.88	2N3CFY1	5.49	3.75	14.62
CHENIERE ENERGY INC	Industrial	Fixed Income	219.88	0.00	219.88	nan	4.95	5.65	6.37
CHEVRON CORP	Industrial	Fixed Income	219.88	0.00	219.88	nan	3.68	2.00	1.16
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	219.88	0.00	219.88	nan	4.88	5.40	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.88	0.00	219.88	nan	4.27	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.88	0.00	219.88	nan	4.80	5.00	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.88	0.00	219.88	nan	4.75	5.50	2.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	219.88	0.00	219.88	nan	4.60	3.00	5.20
METLIFE INC	Financial Institutions	Fixed Income	219.88	0.00	219.88	nan	4.06	4.55	3.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	219.88	0.00	219.88	nan	4.33	6.10	2.61
PACIFICORP	Utility	Fixed Income	219.88	0.00	219.88	nan	6.27	5.80	13.36
SHELL FINANCE US INC 144A	Industrial	Fixed Income	219.88	0.00	219.88	nan	5.14	5.50	9.58
AT&T INC	Industrial	Fixed Income	219.38	0.00	219.38	BG6F453	3.98	4.10	1.86
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	219.38	0.00	219.38	nan	3.67	2.30	1.00
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	219.38	0.00	219.38	BMZ3RL7	4.64	3.25	5.26
DELL INTERNATIONAL LLC	Industrial	Fixed Income	219.38	0.00	219.38	nan	4.11	4.15	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.38	0.00	219.38	nan	4.53	2.50	6.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219.38	0.00	219.38	nan	5.51	6.80	8.36
PFIZER INC	Industrial	Fixed Income	219.38	0.00	219.38	nan	4.03	2.63	3.77
BOEING CO	Industrial	Fixed Income	218.88	0.00	218.88	nan	4.15	6.30	2.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	218.88	0.00	218.88	nan	4.85	5.65	8.11
INTEL CORPORATION	Industrial	Fixed Income	218.88	0.00	218.88	nan	4.19	3.75	1.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	218.88	0.00	218.88	nan	3.73	4.38	1.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	218.39	0.00	218.39	BFMC2M4	5.75	4.38	12.89
CINTAS CORPORATION NO 2	Industrial	Fixed Income	218.39	0.00	218.39	BD096S7	3.91	3.70	1.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.39	0.00	218.39	nan	4.67	1.50	6.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	218.39	0.00	218.39	BFZYRS8	4.05	4.75	2.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	218.39	0.00	218.39	BJKQ1M9	3.80	3.38	2.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218.39	0.00	218.39	nan	4.74	5.25	6.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218.39	0.00	218.39	nan	4.84	4.75	7.08
RTX CORP	Industrial	Fixed Income	218.39	0.00	218.39	BQHP8M7	5.60	6.40	13.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	218.39	0.00	218.39	nan	4.08	4.80	3.49
VODAFONE GROUP PLC	Industrial	Fixed Income	218.39	0.00	218.39	B1SBFX9	4.99	6.15	8.08
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	218.09	0.00	-14,781.91	nan	-0.36	2.91	1.32
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	217.89	0.00	217.89	nan	4.04	3.25	3.71
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	217.89	0.00	217.89	BGYY0D2	5.66	5.75	10.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217.89	0.00	217.89	nan	4.65	2.00	6.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	217.89	0.00	217.89	nan	3.94	3.63	3.70
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	217.89	0.00	217.89	BQ67KH3	5.05	5.71	6.33
JBS NV	Industrial	Fixed Income	217.89	0.00	217.89	2PGWWX3	6.14	6.25	13.59
KINDER MORGAN INC	Industrial	Fixed Income	217.89	0.00	217.89	nan	4.01	5.00	2.69
ONEOK INC	Industrial	Fixed Income	217.89	0.00	217.89	nan	6.18	6.25	13.04
US BANCORP MTN	Financial Institutions	Fixed Income	217.89	0.00	217.89	nan	4.79	2.49	5.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.89	0.00	217.89	nan	4.11	2.00	3.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.89	0.00	217.89	BLBRZS9	5.91	6.05	14.86
ABBVIE INC	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.42	4.40	6.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	217.39	0.00	217.39	nan	4.37	5.44	4.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	217.39	0.00	217.39	nan	3.94	4.70	2.82
CARRIER GLOBAL CORP	Industrial	Fixed Income	217.39	0.00	217.39	BMT6MR3	5.31	3.38	10.49
DIAGEO CAPITAL PLC	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.17	2.00	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.39	0.00	217.39	nan	4.56	3.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.39	0.00	217.39	nan	4.62	2.00	6.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	217.39	0.00	217.39	BD9BPH6	5.97	4.00	12.69
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	217.39	0.00	217.39	BKBZGD8	3.92	2.83	3.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	216.90	0.00	216.90	B968SP1	5.27	4.05	11.50
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	216.90	0.00	216.90	nan	4.73	3.00	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.90	0.00	216.90	nan	4.59	6.00	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.90	0.00	216.90	nan	4.50	4.50	5.30
HOME DEPOT INC	Industrial	Fixed Income	216.90	0.00	216.90	nan	4.20	3.25	5.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	216.90	0.00	216.90	BFMYF65	5.64	4.34	13.09
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	216.90	0.00	216.90	nan	4.94	6.50	1.82
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	216.90	0.00	216.90	BL6LJC8	5.61	3.17	14.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.90	0.00	216.90	BSSHCR9	4.72	5.00	6.51
VODAFONE GROUP PLC	Industrial	Fixed Income	216.90	0.00	216.90	BK6WV73	5.77	4.88	13.05
EXPEDIA GROUP INC	Industrial	Fixed Income	216.40	0.00	216.40	BLTZ2F1	4.47	3.25	3.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	216.40	0.00	216.40	nan	4.37	4.85	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215.90	0.00	215.90	nan	4.40	5.06	4.67
CSX CORP	Industrial	Fixed Income	215.90	0.00	215.90	BYPF698	3.89	3.25	1.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	215.90	0.00	215.90	nan	5.37	5.40	7.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	215.90	0.00	215.90	BQ0MSS1	3.51	3.88	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	215.90	0.00	215.90	nan	4.36	4.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.90	0.00	215.90	nan	4.32	6.50	2.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	215.90	0.00	215.90	BMWH0Y6	4.67	6.36	1.53
MPLX LP	Industrial	Fixed Income	215.90	0.00	215.90	BYZGJY7	6.05	4.70	12.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215.90	0.00	215.90	nan	4.61	5.02	1.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215.90	0.00	215.90	nan	4.86	5.57	6.95
PFIZER INC	Industrial	Fixed Income	215.90	0.00	215.90	BJJD7V2	5.51	4.00	13.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	215.90	0.00	215.90	B774Y01	4.91	5.00	8.26
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	215.90	0.00	215.90	nan	3.83	2.45	0.97
UNILEVER CAPITAL CORP	Industrial	Fixed Income	215.90	0.00	215.90	7518926	4.19	5.90	5.49
BANK_20-BN25 A5	CMBS	Fixed Income	215.41	0.00	215.41	nan	4.45	2.65	3.54
BMARK_25-V13 A2	CMBS	Fixed Income	215.41	0.00	215.41	nan	4.33	5.33	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	215.41	0.00	215.41	BDFC7T9	3.96	3.75	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.41	0.00	215.41	nan	4.53	2.50	6.16
ORACLE CORPORATION	Industrial	Fixed Income	215.41	0.00	215.41	B2QR213	6.12	6.50	8.18
STATE STREET CORP	Financial Institutions	Fixed Income	215.41	0.00	215.41	nan	3.88	4.99	0.99
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	214.91	0.00	214.91	B1VJP74	5.40	6.25	8.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214.91	0.00	214.91	BMCJ8Q0	6.67	3.70	13.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	214.91	0.00	214.91	nan	4.86	4.75	6.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	214.91	0.00	214.91	BKSYG05	6.06	4.88	12.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	214.91	0.00	214.91	BP39CF7	4.48	5.75	5.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	214.91	0.00	214.91	BNSP1K4	5.67	6.00	13.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	214.91	0.00	214.91	BG0DDF6	5.45	4.15	13.36
VALET_23-1 A4	ABS	Fixed Income	214.91	0.00	214.91	nan	3.92	5.01	0.93
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	214.42	0.00	214.42	BKP8MV3	3.97	1.25	4.29
EVERSOURCE ENERGY	Utility	Fixed Income	214.42	0.00	214.42	nan	4.17	5.45	1.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	214.42	0.00	214.42	B8Y96M2	5.86	5.00	10.59
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	214.42	0.00	214.42	BMXC879	3.80	1.60	4.70
PEPSICO INC	Industrial	Fixed Income	214.42	0.00	214.42	nan	4.15	3.90	5.56
T-MOBILE USA INC	Industrial	Fixed Income	214.42	0.00	214.42	nan	5.00	5.00	7.72
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	214.42	0.00	214.42	nan	5.64	5.49	13.78
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	213.92	0.00	213.92	BYMLGZ5	5.48	4.90	12.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.92	0.00	213.92	nan	4.00	3.00	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.92	0.00	213.92	nan	4.62	2.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.92	0.00	213.92	nan	4.50	2.50	6.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	213.92	0.00	213.92	nan	3.95	1.70	1.17
JOHNSON & JOHNSON	Industrial	Fixed Income	213.92	0.00	213.92	nan	3.69	4.80	2.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	213.92	0.00	213.92	BMYR011	6.02	3.50	14.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	213.92	0.00	213.92	BN6NLL1	3.87	3.50	0.99
WFCM_20-C56 A5	CMBS	Fixed Income	213.92	0.00	213.92	nan	4.27	2.45	3.70
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	213.42	0.00	213.42	nan	4.64	4.92	5.41
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.42	0.00	213.42	nan	3.78	2.65	0.98
BORGWARNER INC	Industrial	Fixed Income	213.42	0.00	213.42	nan	4.09	2.65	1.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	213.42	0.00	213.42	nan	4.27	2.95	5.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	213.42	0.00	213.42	BQD01V6	5.13	6.72	1.74
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	213.42	0.00	213.42	BL3BQ53	4.28	3.75	3.80
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	213.42	0.00	213.42	nan	4.46	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	213.42	0.00	213.42	nan	4.84	5.00	5.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213.42	0.00	213.42	nan	5.15	7.35	3.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	213.42	0.00	213.42	BMH58P2	3.75	1.13	4.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	213.42	0.00	213.42	nan	3.91	4.25	1.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	213.42	0.00	213.42	BF3KVD1	5.59	4.30	12.86
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	213.42	0.00	213.42	nan	5.38	5.25	8.78
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	213.42	0.00	213.42	nan	4.61	5.69	3.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212.93	0.00	212.93	nan	5.21	6.35	6.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	212.93	0.00	212.93	nan	4.69	5.10	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	212.93	0.00	212.93	nan	4.39	3.50	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.93	0.00	212.93	nan	4.50	3.50	5.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	212.93	0.00	212.93	nan	4.62	2.01	1.49
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	212.93	0.00	212.93	nan	4.19	5.09	1.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	212.93	0.00	212.93	BKVKRK7	6.11	6.60	10.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	212.93	0.00	212.93	nan	4.91	4.93	7.45
EMERA US FINANCE LP	Utility	Fixed Income	212.43	0.00	212.43	BYMVD32	5.97	4.75	12.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212.43	0.00	212.43	nan	4.77	5.00	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.43	0.00	212.43	nan	4.67	3.00	5.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	212.43	0.00	212.43	BMC5783	4.11	2.10	4.01
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	212.43	0.00	212.43	nan	5.68	5.95	13.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212.43	0.00	212.43	B2PHBR3	5.13	6.88	8.38
AMGEN INC	Industrial	Fixed Income	211.93	0.00	211.93	nan	3.87	1.65	2.37
CAMPBELLS CO	Industrial	Fixed Income	211.93	0.00	211.93	BG1XJ24	4.03	4.15	1.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211.93	0.00	211.93	BMDX2F8	6.88	3.85	14.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	211.93	0.00	211.93	nan	3.95	2.00	3.58
GILEAD SCIENCES INC	Industrial	Fixed Income	211.93	0.00	211.93	BKHDRD3	5.43	4.80	11.47
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	211.93	0.00	211.93	nan	4.17	1.75	5.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	211.93	0.00	211.93	BK0WS12	5.58	3.63	14.27
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	211.93	0.00	211.93	B11PLF2	4.74	7.63	6.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	211.93	0.00	211.93	nan	4.26	2.30	4.78
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	211.44	0.00	211.44	B57Y827	5.24	5.13	9.89
DTE ENERGY COMPANY	Utility	Fixed Income	211.44	0.00	211.44	nan	4.08	4.95	1.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	211.44	0.00	211.44	nan	4.24	3.95	2.86
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	211.44	0.00	211.44	BF04KV7	4.04	4.10	0.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	211.44	0.00	211.44	BLF0CQ1	5.62	3.84	15.90
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	211.44	0.00	211.44	B0FR9F3	5.03	5.50	7.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210.94	0.00	210.94	nan	4.94	5.44	7.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	210.94	0.00	210.94	nan	4.46	2.25	2.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	210.94	0.00	210.94	BK0WRZ9	4.56	3.20	3.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	210.94	0.00	210.94	nan	4.47	4.60	6.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	210.94	0.00	210.94	nan	4.77	5.88	5.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	210.94	0.00	210.94	nan	4.06	1.95	3.90
AMPHENOL CORPORATION	Industrial	Fixed Income	210.44	0.00	210.44	nan	5.57	5.30	14.34
CITIGROUP INC	Financial Institutions	Fixed Income	210.44	0.00	210.44	2551142	3.88	6.63	1.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	210.44	0.00	210.44	nan	4.46	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	210.44	0.00	210.44	nan	3.87	3.00	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210.44	0.00	210.44	nan	4.61	6.00	2.20
MERCK & CO INC	Industrial	Fixed Income	210.44	0.00	210.44	nan	5.60	5.70	13.94
ONEOK INC	Industrial	Fixed Income	210.44	0.00	210.44	BMZ6BW5	6.21	6.63	12.94
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	210.44	0.00	210.44	nan	4.86	5.44	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	210.44	0.00	210.44	BFWST65	3.90	3.85	2.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	209.95	0.00	209.95	nan	4.27	4.25	4.84
DELL INTERNATIONAL LLC	Industrial	Fixed Income	209.95	0.00	209.95	nan	5.41	8.10	7.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	209.95	0.00	209.95	nan	4.94	5.59	6.81
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	209.95	0.00	209.95	nan	4.43	4.42	4.12
NEW YORK N Y	Local Authority	Fixed Income	209.95	0.00	209.95	nan	5.38	5.83	12.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	209.95	0.00	209.95	B3KV7R9	5.35	7.63	8.56
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	209.95	0.00	209.95	B287YY8	5.21	6.20	8.20
ALPHABET INC	Industrial	Fixed Income	209.45	0.00	209.45	nan	5.52	5.65	14.47
CENCORA INC	Industrial	Fixed Income	209.45	0.00	209.45	BFD9PD6	3.97	3.45	1.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	209.45	0.00	209.45	BMYC6G3	5.19	3.73	4.35
ENBRIDGE INC	Industrial	Fixed Income	209.45	0.00	209.45	nan	4.82	5.63	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.45	0.00	209.45	nan	4.78	5.50	3.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208.96	0.00	208.96	nan	4.36	6.32	2.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	208.96	0.00	208.96	nan	5.28	4.59	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.96	0.00	208.96	nan	4.78	5.50	3.72
KOREA DEVELOPMENT BANK	Agency	Fixed Income	208.96	0.00	208.96	nan	3.97	4.25	5.54
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	208.96	0.00	208.96	nan	5.19	3.30	5.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208.96	0.00	208.96	BKPJSK7	4.07	5.72	2.29
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	208.46	0.00	208.46	BNTFYD7	5.39	5.58	6.61
AT&T INC	Industrial	Fixed Income	208.46	0.00	208.46	BDCL4N2	4.01	4.25	0.97
COMCAST CORPORATION	Industrial	Fixed Income	208.46	0.00	208.46	BQ0KW38	4.40	5.50	5.53
COMCAST CORPORATION	Industrial	Fixed Income	208.46	0.00	208.46	nan	4.46	4.65	5.88
COMCAST CORPORATION	Industrial	Fixed Income	208.46	0.00	208.46	BT029X4	4.72	5.30	6.58
META PLATFORMS INC	Industrial	Fixed Income	208.46	0.00	208.46	nan	4.37	4.60	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.46	0.00	208.46	nan	4.46	3.50	6.06
INTEL CORPORATION	Industrial	Fixed Income	208.46	0.00	208.46	nan	6.04	3.25	14.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	208.46	0.00	208.46	nan	3.86	4.20	3.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	208.46	0.00	208.46	nan	3.98	2.20	4.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	207.96	0.00	207.96	nan	4.64	4.42	5.51
DTE ENERGY COMPANY	Utility	Fixed Income	207.96	0.00	207.96	nan	4.13	5.10	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.96	0.00	207.96	nan	4.87	5.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.96	0.00	207.96	nan	4.66	4.00	4.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	207.96	0.00	207.96	nan	4.51	6.41	2.39
T-MOBILE USA INC	Industrial	Fixed Income	207.96	0.00	207.96	nan	3.98	4.95	1.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207.96	0.00	207.96	BKDMLD2	5.54	3.25	14.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207.96	0.00	207.96	nan	4.22	2.80	5.38
BBCMS_25-5C37 A3	CMBS	Fixed Income	207.47	0.00	207.47	nan	4.30	5.01	3.91
CITIGROUP INC	Financial Institutions	Fixed Income	207.47	0.00	207.47	BYTHPH1	5.43	4.65	12.24
HCA INC	Industrial	Fixed Income	207.47	0.00	207.47	nan	4.79	5.50	5.88
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	207.47	0.00	207.47	B42HW33	5.74	6.57	10.61
T-MOBILE USA INC	Industrial	Fixed Income	207.47	0.00	207.47	nan	4.39	2.25	5.21
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	207.47	0.00	207.47	B1PB082	5.14	5.85	8.06
CVS HEALTH CORP	Industrial	Fixed Income	206.97	0.00	206.97	BQ0MLB5	6.06	5.88	13.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	206.97	0.00	206.97	BMDML47	5.42	3.10	17.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	206.97	0.00	206.97	nan	4.35	4.00	5.11
FHMS_K755 A2	CMBS	Fixed Income	206.97	0.00	206.97	nan	3.94	5.20	4.24
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	206.97	0.00	206.97	nan	5.92	5.87	7.15
GENERAL MOTORS CO	Industrial	Fixed Income	206.97	0.00	206.97	BGJNQ03	4.21	5.00	2.36
HP INC	Industrial	Fixed Income	206.97	0.00	206.97	nan	5.10	5.50	5.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	206.97	0.00	206.97	nan	4.24	5.13	4.34
T-MOBILE USA INC	Industrial	Fixed Income	206.97	0.00	206.97	BR875P1	4.73	5.15	6.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206.47	0.00	206.47	BMYBXL4	5.61	4.55	13.09
BROADCOM INC	Industrial	Fixed Income	206.47	0.00	206.47	nan	4.14	4.60	3.91
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	206.47	0.00	206.47	nan	4.03	5.00	2.00
WALT DISNEY CO	Industrial	Fixed Income	206.47	0.00	206.47	nan	4.71	6.40	7.32
META PLATFORMS INC	Industrial	Fixed Income	206.47	0.00	206.47	BMGS9S2	5.94	4.65	15.45
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	206.47	0.00	206.47	BYNWXZ6	4.65	4.42	7.69
STATE STREET CORP	Financial Institutions	Fixed Income	206.47	0.00	206.47	nan	4.27	5.68	2.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	206.47	0.00	206.47	nan	4.06	2.15	4.85
AT&T INC	Industrial	Fixed Income	205.98	0.00	205.98	nan	5.01	5.13	7.84
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	205.98	0.00	205.98	nan	5.65	5.86	11.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	205.98	0.00	205.98	BN0XP59	5.54	2.85	15.19
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	205.98	0.00	205.98	nan	3.68	2.50	3.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205.98	0.00	205.98	nan	4.89	5.60	6.94
PNC BANK NA	Financial Institutions	Fixed Income	205.98	0.00	205.98	BF2JLM8	3.86	3.10	1.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	205.98	0.00	205.98	BSNTYN0	4.84	7.50	4.20
PORT AUTH N Y & N J	Local Authority	Fixed Income	205.98	0.00	205.98	B8FPQ52	5.33	4.46	15.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	205.98	0.00	205.98	BF2YLP6	3.87	3.13	1.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	205.98	0.00	205.98	nan	4.74	5.65	5.66
ASTRAZENECA PLC	Industrial	Fixed Income	205.48	0.00	205.48	nan	4.03	1.38	4.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	205.48	0.00	205.48	nan	4.72	5.30	7.12
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	205.48	0.00	205.48	BHK1FJ5	4.20	5.13	2.52
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	205.48	0.00	205.48	nan	4.35	2.75	4.72
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	205.48	0.00	205.48	BKVGJ43	4.11	2.75	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.48	0.00	205.48	nan	4.84	6.00	2.64
FHMS_24-K528 A2	CMBS	Fixed Income	205.48	0.00	205.48	nan	3.79	4.51	3.08
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	205.48	0.00	205.48	nan	4.66	4.77	3.10
FISERV INC	Industrial	Fixed Income	205.48	0.00	205.48	nan	5.14	5.63	6.06
MORGAN STANLEY	Financial Institutions	Fixed Income	205.48	0.00	205.48	BD1KDW2	5.10	4.46	9.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	205.48	0.00	205.48	nan	3.81	4.63	2.77
SDART_26-1 A3	ABS	Fixed Income	205.48	0.00	205.48	nan	3.94	3.93	1.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205.48	0.00	205.48	nan	4.21	2.75	3.60
AT&T INC	Industrial	Fixed Income	204.99	0.00	204.99	nan	4.29	4.40	4.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	204.99	0.00	204.99	nan	4.68	5.19	6.40
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	204.99	0.00	204.99	nan	3.86	5.02	1.61
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	204.99	0.00	204.99	nan	4.67	6.09	5.98
ENBRIDGE INC	Industrial	Fixed Income	204.99	0.00	204.99	BN12KN8	5.84	6.70	13.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.99	0.00	204.99	nan	4.72	6.00	2.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204.99	0.00	204.99	nan	4.55	5.85	1.14
MASTERCARD INC	Industrial	Fixed Income	204.99	0.00	204.99	BMH9H80	5.47	3.85	14.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	204.99	0.00	204.99	BMGYYS5	4.70	1.86	6.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	204.99	0.00	204.99	nan	3.79	2.80	0.98
WALMART INC	Industrial	Fixed Income	204.99	0.00	204.99	BMDP812	5.25	2.65	15.94
AT&T INC	Industrial	Fixed Income	204.49	0.00	204.49	BDCL4L0	5.04	5.25	8.31
BROADCOM INC	Industrial	Fixed Income	204.49	0.00	204.49	nan	4.11	4.35	3.59
COMCAST CORPORATION	Industrial	Fixed Income	204.49	0.00	204.49	BKTZC54	5.95	3.45	14.21
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	204.49	0.00	204.49	BMDPVW4	5.98	5.75	13.34
EQT CORP	Industrial	Fixed Income	204.49	0.00	204.49	BZ2Z1G0	4.12	3.90	1.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204.49	0.00	204.49	nan	4.82	2.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.49	0.00	204.49	nan	4.52	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.49	0.00	204.49	nan	4.85	5.00	4.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	204.49	0.00	204.49	BYWFTW5	4.02	4.40	2.14
LOWES COMPANIES INC	Industrial	Fixed Income	204.49	0.00	204.49	BYWC120	5.68	4.05	12.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	204.49	0.00	204.49	nan	3.96	1.90	2.19
SHELL FINANCE US INC	Industrial	Fixed Income	204.49	0.00	204.49	BR4TV31	5.48	4.00	12.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	204.49	0.00	204.49	nan	4.20	1.68	4.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	204.49	0.00	204.49	nan	4.42	4.88	6.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	203.99	0.00	203.99	nan	7.68	4.35	3.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	203.99	0.00	203.99	nan	5.56	4.35	12.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	203.99	0.00	203.99	nan	4.18	5.10	4.37
CVS HEALTH CORP	Industrial	Fixed Income	203.99	0.00	203.99	BNGF9D5	6.05	5.63	13.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	203.99	0.00	203.99	BD3JBT0	4.32	3.75	1.86
CROWN CASTLE INC	Industrial	Fixed Income	203.99	0.00	203.99	BFWK3V4	4.10	3.80	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.99	0.00	203.99	nan	4.79	5.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	203.99	0.00	203.99	nan	4.27	3.50	4.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	203.99	0.00	203.99	nan	4.21	2.45	5.40
ALPHABET INC	Industrial	Fixed Income	203.50	0.00	203.50	BNKM909	3.91	4.00	3.79
DEVON ENERGY CORP	Industrial	Fixed Income	203.50	0.00	203.50	B3Q7W10	5.60	5.60	10.14
WALT DISNEY CO	Industrial	Fixed Income	203.50	0.00	203.50	nan	3.60	2.20	1.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.50	0.00	203.50	nan	4.56	3.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.50	0.00	203.50	nan	4.38	3.50	5.72
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	203.50	0.00	203.50	2KLTYR9	5.72	6.38	13.11
METLIFE INC	Financial Institutions	Fixed Income	203.50	0.00	203.50	B1L8RP3	5.98	6.40	7.75
NIKE INC	Industrial	Fixed Income	203.50	0.00	203.50	nan	3.68	2.75	1.03
US BANCORP MTN	Financial Institutions	Fixed Income	203.50	0.00	203.50	nan	4.84	5.42	7.06
VIATRIS INC	Industrial	Fixed Income	203.50	0.00	203.50	nan	6.73	4.00	13.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	203.00	0.00	203.00	BMVZBL5	5.20	2.88	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	203.00	0.00	203.00	nan	4.17	3.50	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.00	0.00	203.00	nan	4.48	3.00	5.70
FORD MOTOR COMPANY	Industrial	Fixed Income	203.00	0.00	203.00	5733992	5.02	7.45	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.00	0.00	203.00	nan	4.49	3.50	4.72
HCA INC	Industrial	Fixed Income	203.00	0.00	203.00	nan	4.97	5.45	6.64
INTEL CORPORATION	Industrial	Fixed Income	203.00	0.00	203.00	BMX7HC2	6.21	5.90	14.48
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	203.00	0.00	203.00	BG88F02	4.10	3.30	1.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203.00	0.00	203.00	nan	3.75	4.35	1.51
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	202.50	0.00	202.50	991XAH2	4.95	3.90	5.24
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	202.50	0.00	202.50	BKTX8T4	4.03	2.60	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.50	0.00	202.50	nan	4.61	2.50	5.95
SOLVENTUM CORP	Industrial	Fixed Income	202.50	0.00	202.50	nan	4.45	5.45	4.28
STRYKER CORPORATION	Industrial	Fixed Income	202.50	0.00	202.50	BMWJ138	4.12	1.95	4.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	202.50	0.00	202.50	BT03N02	5.49	5.35	14.14
ABBVIE INC	Industrial	Fixed Income	202.01	0.00	202.01	BQC4XY6	5.64	5.50	15.26
AMGEN INC	Industrial	Fixed Income	202.01	0.00	202.01	BDR5CM4	5.62	4.56	13.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	202.01	0.00	202.01	nan	5.88	5.70	13.88
BARCLAYS PLC	Financial Institutions	Fixed Income	202.01	0.00	202.01	nan	4.70	2.89	5.13
CVS HEALTH CORP	Industrial	Fixed Income	202.01	0.00	202.01	nan	4.77	5.30	5.91
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	202.01	0.00	202.01	BYWZXG7	5.69	5.25	11.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.01	0.00	202.01	nan	4.66	3.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.01	0.00	202.01	nan	4.55	3.50	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202.01	0.00	202.01	nan	4.09	5.00	1.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	202.01	0.00	202.01	nan	5.17	5.00	6.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202.01	0.00	202.01	nan	4.35	4.53	3.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	202.01	0.00	202.01	BF0NL88	4.21	4.40	1.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	201.51	0.00	201.51	nan	3.89	4.05	2.91
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	201.51	0.00	201.51	nan	4.85	4.17	1.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201.51	0.00	201.51	nan	5.15	5.13	7.43
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	201.51	0.00	201.51	BPLHNF0	5.21	3.25	0.99
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	201.51	0.00	201.51	B39XXJ0	5.29	7.00	8.71
HORMEL FOODS CORPORATION	Industrial	Fixed Income	201.51	0.00	201.51	nan	3.82	1.70	2.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	201.51	0.00	201.51	nan	4.03	4.25	4.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	201.51	0.00	201.51	nan	4.15	5.05	3.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	201.51	0.00	201.51	BP4YBS7	4.85	5.85	5.81
TC PIPELINES LP	Industrial	Fixed Income	201.51	0.00	201.51	BF2KDG9	4.13	3.90	1.18
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	201.01	0.00	201.01	BFMNF40	5.65	4.75	12.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	201.01	0.00	201.01	BD49X71	5.50	3.95	13.50
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	201.01	0.00	201.01	nan	3.99	2.88	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	201.01	0.00	201.01	nan	5.00	5.60	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	201.01	0.00	201.01	nan	4.18	4.00	3.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	201.01	0.00	201.01	nan	3.72	4.00	2.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.01	0.00	201.01	nan	4.96	3.02	5.07
APPLE INC	Industrial	Fixed Income	200.52	0.00	200.52	BL6LYZ6	5.39	2.70	15.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200.52	0.00	200.52	BF5HW48	3.84	3.94	2.37
CVS HEALTH CORP	Industrial	Fixed Income	200.52	0.00	200.52	nan	4.31	5.13	3.57
CVS HEALTH CORP	Industrial	Fixed Income	200.52	0.00	200.52	nan	6.06	6.20	13.17
CITIGROUP INC	Financial Institutions	Fixed Income	200.52	0.00	200.52	BF1ZBM7	5.46	4.28	12.90
EXXON MOBIL CORP	Industrial	Fixed Income	200.52	0.00	200.52	BJTHKK4	4.94	3.00	10.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	200.52	0.00	200.52	nan	3.92	2.00	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	200.52	0.00	200.52	BMH1W14	4.12	4.50	3.67
MERCK & CO INC	Industrial	Fixed Income	200.52	0.00	200.52	BLHM7Q0	5.49	2.75	15.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	200.52	0.00	200.52	nan	4.82	5.25	6.37
SALESFORCE INC	Industrial	Fixed Income	200.52	0.00	200.52	nan	4.37	1.95	4.98
AMGEN INC	Industrial	Fixed Income	200.02	0.00	200.02	BM9D0T2	4.22	2.30	4.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200.02	0.00	200.02	BMC5GZ3	4.00	3.63	3.71
CONOCOPHILLIPS CO	Industrial	Fixed Income	200.02	0.00	200.02	nan	4.67	5.00	7.08
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	200.02	0.00	200.02	nan	4.68	4.95	3.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200.02	0.00	200.02	B9M5X40	5.50	4.85	11.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200.02	0.00	200.02	BT8P667	4.68	4.95	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.02	0.00	200.02	nan	4.42	6.50	2.76
HALLIBURTON COMPANY	Industrial	Fixed Income	200.02	0.00	200.02	B63S808	5.31	7.45	8.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	200.02	0.00	200.02	nan	4.18	1.89	2.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	200.02	0.00	200.02	nan	4.11	5.30	3.55
ABBVIE INC	Industrial	Fixed Income	199.53	0.00	199.53	nan	4.05	4.88	3.57
AMXCA_24-3 A	ABS	Fixed Income	199.53	0.00	199.53	nan	3.76	4.65	1.30
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	199.53	0.00	199.53	nan	3.92	5.10	2.29
ENBRIDGE INC	Industrial	Fixed Income	199.53	0.00	199.53	nan	4.16	3.13	3.42
GILEAD SCIENCES INC	Industrial	Fixed Income	199.53	0.00	199.53	nan	4.03	1.65	4.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	199.53	0.00	199.53	BK6WVS4	3.70	2.50	3.11
MARATHON PETROLEUM CORP	Industrial	Fixed Income	199.53	0.00	199.53	B6W1ZC9	5.61	6.50	9.76
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	199.53	0.00	199.53	nan	3.65	4.50	3.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	199.53	0.00	199.53	nan	3.88	3.63	1.12
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	199.53	0.00	199.53	BL6LJ95	5.30	3.02	10.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	199.53	0.00	199.53	BF5B2Y0	3.73	3.88	2.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199.53	0.00	199.53	nan	6.02	6.63	8.22
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	199.03	0.00	199.03	BMFF928	5.88	5.75	13.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	199.03	0.00	199.03	BMZ5L44	5.56	3.38	16.90
COTERRA ENERGY INC	Industrial	Fixed Income	199.03	0.00	199.03	nan	4.07	3.90	1.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	199.03	0.00	199.03	BP9SD44	5.46	3.10	15.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.03	0.00	199.03	nan	4.09	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	199.03	0.00	199.03	nan	4.31	4.00	5.36
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	199.03	0.00	199.03	nan	4.58	4.00	6.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199.03	0.00	199.03	nan	4.54	4.13	1.40
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	199.03	0.00	199.03	nan	4.60	3.00	5.20
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	199.03	0.00	199.03	nan	3.93	2.13	5.42
PEPSICO INC	Industrial	Fixed Income	199.03	0.00	199.03	nan	4.03	1.95	5.20
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	198.53	0.00	198.53	nan	3.74	1.30	4.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	198.53	0.00	198.53	BPCTJS0	6.88	5.25	12.53
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	198.53	0.00	198.53	nan	4.19	3.70	3.38
COCA-COLA CO	Industrial	Fixed Income	198.53	0.00	198.53	nan	3.77	2.13	3.30
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	198.53	0.00	198.53	B7K44X1	4.54	9.25	4.85
HP INC	Industrial	Fixed Income	198.53	0.00	198.53	nan	4.30	4.00	2.86
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	198.53	0.00	198.53	nan	3.79	3.88	4.38
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	198.53	0.00	198.53	nan	5.18	5.47	11.22
SHELL FINANCE US INC	Industrial	Fixed Income	198.53	0.00	198.53	BT26H41	5.51	3.25	14.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	198.53	0.00	198.53	BYZKXZ8	5.10	5.25	8.13
ABBVIE INC	Industrial	Fixed Income	198.04	0.00	198.04	nan	3.85	4.65	1.89
CIGNA GROUP	Industrial	Fixed Income	198.04	0.00	198.04	nan	5.79	5.60	13.82
CSX CORP	Industrial	Fixed Income	198.04	0.00	198.04	BH4QB54	3.86	4.25	2.77
CVS HEALTH CORP	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.27	3.75	3.68
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	198.04	0.00	198.04	nan	4.06	5.26	2.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.28	2.45	5.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	198.04	0.00	198.04	BM9F7Q4	4.99	5.27	5.16
PHILLIPS 66 CO	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.37	5.25	4.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.09	4.88	3.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.04	0.00	198.04	nan	4.40	5.42	4.60
TREASURY BOND	Treasury	Fixed Income	198.04	0.00	198.04	2545907	3.62	6.25	3.66
WOART_26-A A3	ABS	Fixed Income	198.04	0.00	198.04	nan	3.85	0.00	2.35
ALTRIA GROUP INC	Industrial	Fixed Income	197.54	0.00	197.54	BKPKLT0	5.62	3.40	10.98
BAT CAPITAL CORP	Industrial	Fixed Income	197.54	0.00	197.54	nan	4.33	2.73	4.59
CHEVRON USA INC	Industrial	Fixed Income	197.54	0.00	197.54	nan	3.95	4.30	4.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197.54	0.00	197.54	BMYXYY0	4.45	4.95	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.54	0.00	197.54	BD5J4R7	4.50	4.50	5.30
PFIZER INC	Industrial	Fixed Income	197.54	0.00	197.54	nan	3.99	1.70	4.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197.54	0.00	197.54	BKBQ7Z0	5.11	4.11	3.08
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	197.04	0.00	197.04	nan	4.06	4.01	1.84
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	197.04	0.00	197.04	nan	3.53	4.00	1.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	197.04	0.00	197.04	BJT1608	5.55	5.10	11.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197.04	0.00	197.04	nan	4.84	5.50	3.92
GNMA 30YR	MBS Pass-Through	Fixed Income	197.04	0.00	197.04	nan	4.30	3.50	5.63
HOME DEPOT INC	Industrial	Fixed Income	197.04	0.00	197.04	BLFG827	5.54	3.63	14.76
LOWES COMPANIES INC	Industrial	Fixed Income	197.04	0.00	197.04	BN4NTS6	5.72	3.00	14.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.04	0.00	197.04	BDVLN36	3.94	3.96	1.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197.04	0.00	197.04	BQFL6R8	5.52	5.50	12.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	197.04	0.00	197.04	nan	3.91	4.95	2.69
SMITH & NEPHEW PLC	Industrial	Fixed Income	197.04	0.00	197.04	nan	4.34	2.03	4.29
T-MOBILE USA INC	Industrial	Fixed Income	197.04	0.00	197.04	nan	4.85	4.70	7.13
WALMART INC	Industrial	Fixed Income	197.04	0.00	197.04	nan	4.05	4.10	6.03
AT&T INC	Industrial	Fixed Income	196.55	0.00	196.55	nan	4.61	4.75	6.00
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	196.55	0.00	196.55	BGL9BF9	4.25	4.50	2.53
BROADCOM INC 144A	Industrial	Fixed Income	196.55	0.00	196.55	BNDB2F9	4.43	4.15	5.26
CGCMT_19-C7 A4	CMBS	Fixed Income	196.55	0.00	196.55	nan	4.30	3.10	3.42
HCA INC	Industrial	Fixed Income	196.55	0.00	196.55	BQPF7Y4	6.03	5.90	13.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	196.55	0.00	196.55	BP6WW19	5.23	7.95	5.21
NXP BV	Industrial	Fixed Income	196.55	0.00	196.55	nan	4.18	4.30	3.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	196.55	0.00	196.55	BYXG400	3.60	2.85	1.40
S&P GLOBAL INC	Industrial	Fixed Income	196.55	0.00	196.55	nan	3.98	2.70	2.84
T-MOBILE USA INC	Industrial	Fixed Income	196.55	0.00	196.55	nan	4.08	2.63	2.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	196.55	0.00	196.55	BPX1ZQ5	4.41	4.87	1.79
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	196.22	0.00	-4,803.78	nan	0.11	3.75	17.06
AES CORPORATION (THE)	Utility	Fixed Income	196.05	0.00	196.05	BP6T4P8	4.30	2.45	4.49
AT&T INC	Industrial	Fixed Income	196.05	0.00	196.05	nan	5.97	6.00	13.84
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	196.05	0.00	196.05	BFW28L5	4.45	4.13	1.76
BANK OF MONTREAL	Financial Institutions	Fixed Income	196.05	0.00	196.05	BF7MKY7	4.84	3.80	1.66
BBCMS_24-5C31 A2	CMBS	Fixed Income	196.05	0.00	196.05	nan	4.31	5.14	3.20
KINDER MORGAN INC MTN	Industrial	Fixed Income	196.05	0.00	196.05	2836399	4.41	7.75	4.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.05	0.00	196.05	nan	4.76	5.50	3.79
MERCK & CO INC	Industrial	Fixed Income	196.05	0.00	196.05	BJRL1T4	5.47	4.00	13.58
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196.05	0.00	196.05	nan	4.37	3.10	3.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	196.05	0.00	196.05	BPCQK99	6.12	4.50	15.17
VISA INC	Industrial	Fixed Income	196.05	0.00	196.05	nan	3.78	1.10	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195.55	0.00	195.55	nan	4.77	6.00	3.00
INTEL CORPORATION	Industrial	Fixed Income	195.55	0.00	195.55	BF3W9R7	6.08	4.10	12.67
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	195.55	0.00	195.55	nan	4.09	5.85	1.59
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	195.55	0.00	195.55	BF53JG7	3.84	3.40	1.40
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	195.55	0.00	195.55	nan	4.30	4.13	2.43
T-MOBILE USA INC	Industrial	Fixed Income	195.55	0.00	195.55	BQBCJR6	5.84	5.75	13.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	195.55	0.00	195.55	BDFLJN4	5.26	4.81	9.28
VIATRIS INC	Industrial	Fixed Income	195.55	0.00	195.55	nan	4.74	2.70	3.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	195.55	0.00	195.55	nan	4.99	4.95	6.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	195.55	0.00	195.55	nan	4.03	5.20	2.64
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	195.55	0.00	195.55	BM9KMK8	4.71	3.25	4.45
EQUINOR ASA	Agency	Fixed Income	195.55	0.00	195.55	nan	4.01	3.13	3.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	195.55	0.00	195.55	BNNT2H5	3.73	5.00	1.75
ALLYL_25-1 A3	ABS	Fixed Income	195.06	0.00	195.06	nan	3.83	3.96	1.51
AMGEN INC	Industrial	Fixed Income	195.06	0.00	195.06	BJVPJP4	5.42	3.38	14.75
ASTRAZENECA PLC	Industrial	Fixed Income	195.06	0.00	195.06	BF4SNF0	3.68	3.13	1.23
CVS HEALTH CORP	Industrial	Fixed Income	195.06	0.00	195.06	nan	4.39	1.88	4.67
COMCAST CORPORATION	Industrial	Fixed Income	195.06	0.00	195.06	BL6D441	5.96	2.80	15.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.06	0.00	195.06	nan	4.46	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.06	0.00	195.06	nan	4.84	6.00	2.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	195.06	0.00	195.06	nan	4.58	5.10	7.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	195.06	0.00	195.06	BDB6944	5.38	4.70	12.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	195.06	0.00	195.06	nan	5.88	6.20	13.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	195.06	0.00	195.06	BWX4CX9	4.59	4.65	7.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	195.06	0.00	195.06	nan	4.51	5.00	5.90
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	195.06	0.00	195.06	nan	4.22	4.71	1.01
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	195.06	0.00	195.06	nan	4.13	4.95	1.92
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	194.56	0.00	194.56	nan	4.37	4.58	3.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	194.56	0.00	194.56	BNYJYB2	5.23	3.74	5.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	194.56	0.00	194.56	nan	3.84	3.00	1.01
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	194.56	0.00	194.56	nan	3.95	2.15	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	194.56	0.00	194.56	BSKDLG7	6.07	5.20	11.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	194.56	0.00	194.56	BQ5HTL1	4.64	5.38	4.94
SOUTHERN PERU COPPER	Industrial	Fixed Income	194.56	0.00	194.56	B0W5M84	5.00	7.50	6.93
T-MOBILE USA INC	Industrial	Fixed Income	194.56	0.00	194.56	nan	5.86	5.70	13.79
UBER TECHNOLOGIES INC	Industrial	Fixed Income	194.56	0.00	194.56	BQB6DJ8	5.73	5.35	13.80
WALMART INC	Industrial	Fixed Income	194.56	0.00	194.56	nan	3.98	4.15	5.56
AT&T INC	Industrial	Fixed Income	194.07	0.00	194.07	nan	5.75	5.55	11.49
BBCMS_25-C32 A5	CMBS	Fixed Income	194.07	0.00	194.07	nan	4.76	5.72	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	194.07	0.00	194.07	nan	4.32	3.50	5.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.07	0.00	194.07	nan	3.95	1.50	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.07	0.00	194.07	nan	4.51	4.00	5.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	194.07	0.00	194.07	BSHRLG2	5.60	5.10	15.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.07	0.00	194.07	BFXSFH7	3.83	3.80	1.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.07	0.00	194.07	nan	4.34	4.71	3.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	194.07	0.00	194.07	BN46725	4.21	2.17	2.26
T-MOBILE USA INC	Industrial	Fixed Income	194.07	0.00	194.07	nan	4.00	4.80	2.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	194.07	0.00	194.07	nan	3.90	5.00	2.68
CITIGROUP INC	Financial Institutions	Fixed Income	193.57	0.00	193.57	nan	4.76	4.66	1.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	193.57	0.00	193.57	nan	4.60	5.00	3.13
FISERV INC	Industrial	Fixed Income	193.57	0.00	193.57	nan	4.62	2.65	3.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	193.57	0.00	193.57	nan	5.58	5.25	14.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	193.57	0.00	193.57	BF2K6N7	3.84	3.10	1.46
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	193.57	0.00	193.57	nan	3.80	4.94	1.76
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	193.57	0.00	193.57	nan	3.62	4.75	1.16
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	193.57	0.00	193.57	nan	5.05	5.30	6.43
TSMC ARIZONA CORP	Industrial	Fixed Income	193.57	0.00	193.57	nan	4.66	3.13	11.69
UBSCM_18-C12 A4	CMBS	Fixed Income	193.57	0.00	193.57	nan	4.29	4.03	1.49
AMAZON.COM INC	Industrial	Fixed Income	193.07	0.00	193.07	BNVX8J3	5.63	3.25	16.77
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	193.07	0.00	193.07	nan	3.78	1.70	2.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.07	0.00	193.07	nan	4.51	5.80	1.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	193.07	0.00	193.07	nan	5.20	5.88	6.58
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	193.07	0.00	193.07	nan	3.93	5.25	1.89
CITIGROUP INC	Financial Institutions	Fixed Income	193.07	0.00	193.07	BNHX0S0	5.39	2.90	11.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.07	0.00	193.07	nan	4.85	5.50	4.02
GILEAD SCIENCES INC	Industrial	Fixed Income	193.07	0.00	193.07	BYMYP24	4.68	4.60	7.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193.07	0.00	193.07	nan	3.97	4.15	1.46
LOWES COMPANIES INC	Industrial	Fixed Income	193.07	0.00	193.07	nan	4.27	4.25	4.41
MERCK & CO INC	Industrial	Fixed Income	193.07	0.00	193.07	nan	4.67	4.95	7.39
NETFLIX INC	Industrial	Fixed Income	193.07	0.00	193.07	BK724H3	3.95	6.38	2.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	193.07	0.00	193.07	nan	3.67	2.00	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	193.07	0.00	193.07	nan	4.25	3.25	4.42
ACCENTURE CAPITAL INC	Industrial	Fixed Income	192.58	0.00	192.58	nan	4.72	4.50	6.91
CENCORA INC	Industrial	Fixed Income	192.58	0.00	192.58	nan	4.30	2.70	4.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	192.58	0.00	192.58	nan	4.06	3.70	3.97
BOEING CO	Industrial	Fixed Income	192.58	0.00	192.58	nan	4.36	3.63	4.43
CHEVRON USA INC	Industrial	Fixed Income	192.58	0.00	192.58	nan	3.69	1.02	1.41
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	192.58	0.00	192.58	BF19CF9	4.36	4.38	1.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.58	0.00	192.58	nan	4.72	5.50	1.99
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	192.58	0.00	192.58	BD3GB68	5.15	6.20	7.14
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	192.58	0.00	192.58	nan	4.23	5.65	3.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	192.58	0.00	192.58	BJ1STT7	3.92	3.65	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	192.58	0.00	192.58	nan	5.80	5.70	14.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	192.58	0.00	192.58	nan	3.79	5.54	2.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	192.58	0.00	192.58	nan	4.00	5.30	2.28
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	192.08	0.00	192.08	nan	5.29	5.88	10.07
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	192.08	0.00	192.08	nan	3.64	4.00	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.08	0.00	192.08	BYZBFQ6	4.40	4.00	5.02
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	192.08	0.00	192.08	BZ5YFJ5	3.65	3.75	2.07
HSBC USA INC	Financial Institutions	Fixed Income	192.08	0.00	192.08	nan	4.00	4.65	2.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	192.08	0.00	192.08	nan	4.42	5.15	5.85
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	192.08	0.00	192.08	B52BMP4	3.60	5.18	2.51
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	192.08	0.00	192.08	BLSP672	4.78	4.63	6.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	192.08	0.00	192.08	nan	5.57	5.30	13.01
WALMART INC	Industrial	Fixed Income	192.08	0.00	192.08	BFYK679	3.67	3.70	2.19
AT&T INC	Industrial	Fixed Income	191.58	0.00	191.58	BBP3ML5	5.64	4.30	11.25
APPLE INC	Industrial	Fixed Income	191.58	0.00	191.58	BF8QDG1	5.33	3.75	13.57
APPLE INC	Industrial	Fixed Income	191.58	0.00	191.58	nan	3.62	4.00	2.06
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	191.58	0.00	191.58	BH3T9Z0	4.23	3.90	2.91
CISCO SYSTEMS INC	Industrial	Fixed Income	191.58	0.00	191.58	nan	4.64	5.10	7.17
DELL INTERNATIONAL LLC	Industrial	Fixed Income	191.58	0.00	191.58	nan	4.65	4.75	5.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.58	0.00	191.58	BF39VN8	5.63	4.80	13.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.58	0.00	191.58	nan	4.64	2.00	6.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191.58	0.00	191.58	nan	5.51	2.91	11.54
HOME DEPOT INC	Industrial	Fixed Income	191.58	0.00	191.58	nan	4.04	4.85	4.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	191.58	0.00	191.58	BD1WWT8	4.18	4.60	1.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	191.58	0.00	191.58	nan	4.16	2.30	3.96
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	191.58	0.00	191.58	BPLF5V4	4.66	4.00	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	191.58	0.00	191.58	nan	3.82	1.95	2.59
WORKDAY INC	Industrial	Fixed Income	191.58	0.00	191.58	BPP2DY0	4.85	3.80	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	191.09	0.00	191.09	nan	3.88	4.60	2.72
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	191.09	0.00	191.09	nan	4.21	4.93	1.84
CITIGROUP INC	Financial Institutions	Fixed Income	191.09	0.00	191.09	BM6NVB4	5.61	5.30	11.24
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	191.09	0.00	191.09	2854216	4.29	7.00	4.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191.09	0.00	191.09	BNNT2J7	4.17	5.13	5.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	191.09	0.00	191.09	nan	3.68	2.50	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.09	0.00	191.09	nan	4.56	3.00	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191.09	0.00	191.09	nan	4.28	6.50	2.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	191.09	0.00	191.09	nan	3.80	1.30	2.14
BBCMS_22-C16 A5	CMBS	Fixed Income	190.59	0.00	190.59	nan	4.63	4.60	5.28
DEERE & CO	Industrial	Fixed Income	190.59	0.00	190.59	nan	4.60	5.45	7.00
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190.59	0.00	190.59	nan	4.47	4.50	4.39
DOW CHEMICAL CO	Industrial	Fixed Income	190.59	0.00	190.59	B7QD380	6.48	4.38	10.80
KINDER MORGAN INC	Industrial	Fixed Income	190.59	0.00	190.59	nan	4.55	5.20	5.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	190.59	0.00	190.59	nan	4.81	6.08	4.22
MICROSOFT CORPORATION	Industrial	Fixed Income	190.59	0.00	190.59	BMFPF53	5.45	3.04	17.30
SYSCO CORPORATION	Industrial	Fixed Income	190.59	0.00	190.59	BDGGZT6	3.91	3.25	1.32
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	190.10	0.00	190.10	nan	4.15	4.50	6.58
BOEING CO	Industrial	Fixed Income	190.10	0.00	190.10	nan	4.17	6.26	1.10
CATERPILLAR INC	Industrial	Fixed Income	190.10	0.00	190.10	BK80N35	3.93	2.60	3.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	190.10	0.00	190.10	nan	4.39	3.00	5.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	190.10	0.00	190.10	nan	3.90	5.15	2.98
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	190.10	0.00	190.10	nan	4.51	5.53	6.64
JBS NV	Industrial	Fixed Income	190.10	0.00	190.10	2PGWWX2	6.28	6.38	13.98
MERCK & CO INC	Industrial	Fixed Income	190.10	0.00	190.10	nan	3.75	1.90	2.65
ORACLE CORPORATION	Industrial	Fixed Income	190.10	0.00	190.10	BLFC9N3	7.16	5.50	13.12
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	190.10	0.00	190.10	nan	3.81	4.80	1.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190.10	0.00	190.10	nan	4.12	5.55	4.09
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	189.60	0.00	189.60	BR3XVJ0	5.58	5.50	13.98
DBJPM_17-C6 A-M	CMBS	Fixed Income	189.60	0.00	189.60	nan	5.19	3.56	1.59
FISERV INC	Industrial	Fixed Income	189.60	0.00	189.60	BG8F4H3	4.29	4.20	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	189.60	0.00	189.60	BLFJCP7	4.16	2.40	2.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189.60	0.00	189.60	BF0RYY7	3.98	3.50	1.77
NASDAQ INC	Financial Institutions	Fixed Income	189.60	0.00	189.60	nan	4.82	5.55	6.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	189.60	0.00	189.60	nan	4.37	2.31	4.72
STARBUCKS CORPORATION	Industrial	Fixed Income	189.60	0.00	189.60	BMBMD21	4.17	2.55	4.33
WALMART INC	Industrial	Fixed Income	189.60	0.00	189.60	2551841	3.71	7.55	3.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	189.10	0.00	189.10	nan	4.11	4.13	8.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189.10	0.00	189.10	nan	4.50	4.70	5.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	189.10	0.00	189.10	nan	4.89	5.20	7.10
BAT CAPITAL CORP	Industrial	Fixed Income	189.10	0.00	189.10	BRJ50G0	6.05	7.08	12.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	189.10	0.00	189.10	BM8DBR8	5.59	2.63	4.90
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	189.10	0.00	189.10	B1XD1V0	4.98	6.00	8.10
CITIGROUP INC	Financial Institutions	Fixed Income	189.10	0.00	189.10	BFMTXQ6	5.16	3.88	9.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	189.10	0.00	189.10	nan	5.39	7.96	5.76
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	189.10	0.00	189.10	BDD88Q3	4.09	4.95	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.10	0.00	189.10	nan	4.64	4.50	5.82
HP INC	Industrial	Fixed Income	189.10	0.00	189.10	nan	4.09	3.00	1.24
HART_25-A A3	ABS	Fixed Income	189.10	0.00	189.10	nan	3.90	4.32	1.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.10	0.00	189.10	BF93W31	3.92	3.17	1.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	189.10	0.00	189.10	nan	3.92	5.20	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189.10	0.00	189.10	nan	4.97	5.05	7.66
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	189.10	0.00	189.10	BFNN1S5	4.31	3.95	1.65
AMPHENOL CORPORATION	Industrial	Fixed Income	188.61	0.00	188.61	nan	4.48	4.40	5.92
BANCO SANTANDER SA	Financial Institutions	Fixed Income	188.61	0.00	188.61	BD85LP9	4.11	4.38	1.97
CVS HEALTH CORP	Industrial	Fixed Income	188.61	0.00	188.61	nan	4.34	1.75	4.21
CHENIERE ENERGY INC	Industrial	Fixed Income	188.61	0.00	188.61	BNMB2S3	4.63	4.63	2.40
ENERGY TRANSFER LP	Industrial	Fixed Income	188.61	0.00	188.61	nan	4.02	5.55	1.84
HCA INC	Industrial	Fixed Income	188.61	0.00	188.61	BFMY0T3	4.39	5.88	2.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	188.61	0.00	188.61	nan	4.89	5.00	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.61	0.00	188.61	BSHRLF1	5.45	5.00	14.47
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	188.61	0.00	188.61	BK9W8V3	4.22	3.90	2.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	188.61	0.00	188.61	nan	4.43	5.43	2.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	188.61	0.00	188.61	nan	5.06	4.96	7.45
ABBOTT LABORATORIES	Industrial	Fixed Income	188.11	0.00	188.11	nan	3.67	1.15	1.86
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	188.11	0.00	188.11	nan	6.06	5.80	4.87
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	188.11	0.00	188.11	BG0PVG9	5.63	4.08	13.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188.11	0.00	188.11	nan	4.17	4.97	2.74
ENERGY TRANSFER LP	Industrial	Fixed Income	188.11	0.00	188.11	BHHMZ02	4.30	5.50	1.18
FNMA 30YR	MBS Pass-Through	Fixed Income	188.11	0.00	188.11	nan	4.30	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	188.11	0.00	188.11	nan	4.28	3.50	5.47
HP INC	Industrial	Fixed Income	188.11	0.00	188.11	BMQ7GF5	4.11	4.75	1.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	188.11	0.00	188.11	BNTYN15	5.63	4.95	13.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	188.11	0.00	188.11	B96LJ13	5.56	4.50	11.30
MASTERCARD INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	3.81	4.88	1.87
STATE STREET CORP	Financial Institutions	Fixed Income	188.11	0.00	188.11	nan	4.70	5.16	5.91
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	188.11	0.00	188.11	BF2TMG9	6.10	4.89	12.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	5.06	5.15	7.72
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	187.61	0.00	187.61	nan	4.04	5.72	2.32
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	187.61	0.00	187.61	BJ555V8	4.34	4.85	2.78
CALIFORNIA ST	Local Authority	Fixed Income	187.61	0.00	187.61	nan	4.27	5.15	6.89
DIAGEO CAPITAL PLC	Industrial	Fixed Income	187.61	0.00	187.61	nan	3.91	5.30	1.54
EOG RESOURCES INC	Industrial	Fixed Income	187.61	0.00	187.61	BRVW3B5	4.92	5.35	7.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.61	0.00	187.61	nan	4.45	3.50	5.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	187.61	0.00	187.61	B39XY20	5.11	6.40	8.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.61	0.00	187.61	nan	4.44	4.00	5.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	187.61	0.00	187.61	BPGLSS5	4.25	5.00	2.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	187.61	0.00	187.61	BK94J94	4.82	4.45	2.90
TEXAS ST	Local Authority	Fixed Income	187.61	0.00	187.61	B78JF35	5.00	5.52	8.46
TYSON FOODS INC	Industrial	Fixed Income	187.61	0.00	187.61	BDVLC17	4.09	4.35	2.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187.61	0.00	187.61	BK93J80	4.19	1.50	4.28
ZOETIS INC	Industrial	Fixed Income	187.61	0.00	187.61	BF58H80	3.84	3.00	1.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187.12	0.00	187.12	BD0BFX1	4.35	8.75	3.79
BROADCOM INC 144A	Industrial	Fixed Income	187.12	0.00	187.12	nan	4.93	3.19	8.69
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	187.12	0.00	187.12	nan	4.23	5.80	2.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	187.12	0.00	187.12	nan	4.34	5.00	5.84
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.12	0.00	187.12	nan	4.48	5.88	2.20
KFW MTN	Agency	Fixed Income	187.12	0.00	187.12	nan	3.62	0.75	4.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	187.12	0.00	187.12	BMXNHJ7	4.22	4.63	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.12	0.00	187.12	nan	4.30	5.20	3.46
NISOURCE INC	Utility	Fixed Income	187.12	0.00	187.12	BD20RF2	3.97	3.49	1.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	187.12	0.00	187.12	BPCHD04	4.10	2.00	5.17
XILINX INC	Industrial	Fixed Income	187.12	0.00	187.12	nan	4.07	2.38	3.95
CONNECTICUT ST	Local Authority	Fixed Income	186.62	0.00	186.62	B2R0JK9	3.92	5.85	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.62	0.00	186.62	nan	4.53	2.50	6.18
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	186.62	0.00	186.62	nan	4.62	4.85	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.62	0.00	186.62	nan	4.54	5.35	1.42
PILGRIMS PRIDE CORP	Industrial	Fixed Income	186.62	0.00	186.62	nan	5.05	6.25	5.84
T-MOBILE USA INC	Industrial	Fixed Income	186.62	0.00	186.62	nan	4.04	4.85	2.65
BBCMS_24-5C29 AS	CMBS	Fixed Income	186.12	0.00	186.12	nan	4.59	5.63	3.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	186.12	0.00	186.12	BDFVGH7	3.72	3.25	1.16
BANK5_24-5YR11 A3	CMBS	Fixed Income	186.12	0.00	186.12	nan	4.31	5.89	3.25
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	186.12	0.00	186.12	B523F62	5.56	6.26	11.51
CVS HEALTH CORP	Industrial	Fixed Income	186.12	0.00	186.12	nan	4.14	5.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	186.12	0.00	186.12	nan	4.31	3.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186.12	0.00	186.12	nan	4.85	5.00	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186.12	0.00	186.12	nan	4.22	6.00	1.73
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	186.12	0.00	186.12	BPJP4P3	4.57	6.21	2.27
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	186.12	0.00	186.12	BG84470	5.59	4.25	13.20
MERCK & CO INC	Industrial	Fixed Income	186.12	0.00	186.12	nan	3.94	1.45	4.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	186.12	0.00	186.12	nan	4.39	5.35	1.64
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	186.12	0.00	186.12	BMFBJD7	4.02	1.90	4.19
TELUS CORP	Industrial	Fixed Income	186.12	0.00	186.12	nan	4.70	3.40	5.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	186.12	0.00	186.12	nan	4.09	4.90	2.74
TIME WARNER CABLE LLC	Industrial	Fixed Income	186.12	0.00	186.12	B66BW80	6.61	5.88	9.37
ABBVIE INC	Industrial	Fixed Income	185.63	0.00	185.63	BYP8MR7	4.72	4.30	8.03
ABBVIE INC	Industrial	Fixed Income	185.63	0.00	185.63	nan	4.69	5.20	7.03
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	185.63	0.00	185.63	nan	4.17	5.75	2.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	185.63	0.00	185.63	nan	4.34	2.88	3.84
BAT CAPITAL CORP	Industrial	Fixed Income	185.63	0.00	185.63	BG5QSC2	4.02	3.56	1.40
BARCLAYS PLC	Financial Institutions	Fixed Income	185.63	0.00	185.63	nan	5.33	5.21	7.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	185.63	0.00	185.63	nan	4.05	1.45	4.44
CNH_24-B A3	ABS	Fixed Income	185.63	0.00	185.63	nan	3.90	5.19	0.98
CONAGRA BRANDS INC	Industrial	Fixed Income	185.63	0.00	185.63	BFWSC55	5.77	5.30	8.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	185.63	0.00	185.63	BDFVGN3	3.61	3.00	1.17
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	185.63	0.00	185.63	nan	4.04	5.55	1.76
DUKE ENERGY CORP	Utility	Fixed Income	185.63	0.00	185.63	nan	4.42	4.50	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	185.63	0.00	185.63	B6QZ5W7	5.30	6.10	10.27
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	185.63	0.00	185.63	nan	6.20	7.25	12.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	185.63	0.00	185.63	nan	4.27	4.55	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	185.63	0.00	185.63	nan	4.28	5.72	2.92
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185.63	0.00	185.63	nan	4.72	5.52	1.46
OMNICOM GROUP INC	Industrial	Fixed Income	185.63	0.00	185.63	BKXB1J5	4.30	4.20	3.81
OMNICOM GROUP INC	Industrial	Fixed Income	185.63	0.00	185.63	nan	4.53	2.60	4.94
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	185.63	0.00	185.63	nan	4.19	4.43	1.33
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	185.63	0.00	185.63	BF0TZW8	3.76	3.25	0.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	185.63	0.00	185.63	B88F2Y0	5.58	4.65	11.17
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	185.13	0.00	185.13	nan	4.10	4.30	3.18
CONAGRA BRANDS INC	Industrial	Fixed Income	185.13	0.00	185.13	BFWN1R5	4.38	4.85	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	185.13	0.00	185.13	nan	3.92	2.00	3.66
INTEL CORPORATION	Industrial	Fixed Income	185.13	0.00	185.13	BF3W9Q6	4.09	3.15	1.14
INTEL CORPORATION	Industrial	Fixed Income	185.13	0.00	185.13	nan	4.47	2.00	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.13	0.00	185.13	nan	4.17	2.05	4.10
NISOURCE INC	Utility	Fixed Income	185.13	0.00	185.13	BL0MLT8	4.17	3.60	3.78
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	185.13	0.00	185.13	BGHJVQ4	4.23	4.20	2.34
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	185.13	0.00	185.13	nan	4.34	4.97	3.68
SYSCO CORPORATION	Industrial	Fixed Income	185.13	0.00	185.13	nan	4.28	5.10	3.96
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	185.13	0.00	185.13	BJ2L542	4.20	4.35	1.99
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	185.13	0.00	185.13	nan	4.10	5.93	2.66
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	185.13	0.00	185.13	nan	4.17	4.06	1.47
BROADCOM INC	Industrial	Fixed Income	185.13	0.00	185.13	nan	4.84	4.95	7.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184.64	0.00	184.64	nan	3.83	3.88	5.66
BAT CAPITAL CORP	Industrial	Fixed Income	184.64	0.00	184.64	nan	4.12	4.70	1.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	184.64	0.00	184.64	nan	4.82	2.75	4.34
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	184.64	0.00	184.64	BFX1781	3.79	3.50	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.64	0.00	184.64	nan	4.74	6.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	184.64	0.00	184.64	nan	4.36	4.00	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.64	0.00	184.64	nan	4.64	2.50	6.31
INTEL CORPORATION	Industrial	Fixed Income	184.64	0.00	184.64	nan	3.96	3.75	1.02
MICROSOFT CORPORATION	Industrial	Fixed Income	184.64	0.00	184.64	BDCBCL6	5.23	3.70	13.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	184.64	0.00	184.64	nan	5.31	5.42	7.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	184.14	0.00	184.14	BNNRXN2	5.54	3.15	15.15
APPLE INC	Industrial	Fixed Income	184.14	0.00	184.14	nan	3.91	1.70	5.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184.14	0.00	184.14	nan	3.52	4.38	1.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	184.14	0.00	184.14	BMCJWJ1	4.52	4.89	6.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	184.14	0.00	184.14	BF39WG8	3.85	4.15	2.43
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	184.14	0.00	184.14	nan	4.65	3.00	5.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	184.14	0.00	184.14	nan	4.18	2.40	2.48
HOME DEPOT INC	Industrial	Fixed Income	184.14	0.00	184.14	nan	3.87	4.75	3.02
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	184.14	0.00	184.14	nan	4.00	4.60	2.71
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	184.14	0.00	184.14	nan	3.51	3.50	2.72
PEPSICO INC	Industrial	Fixed Income	184.14	0.00	184.14	BHKDDP3	3.85	2.63	3.21
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	184.14	0.00	184.14	B5TZB18	5.16	5.20	10.01
S&P GLOBAL INC	Industrial	Fixed Income	184.14	0.00	184.14	nan	3.85	2.45	0.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	184.14	0.00	184.14	BFWST10	5.68	4.25	13.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	184.14	0.00	184.14	BDZWX46	3.77	3.35	0.97
BARCLAYS PLC	Financial Institutions	Fixed Income	183.64	0.00	183.64	nan	5.51	3.33	11.36
DEVON ENERGY CORPORATION	Industrial	Fixed Income	183.64	0.00	183.64	nan	4.91	5.20	6.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	183.64	0.00	183.64	nan	4.44	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	183.64	0.00	183.64	nan	4.27	3.50	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.64	0.00	183.64	nan	4.66	2.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.64	0.00	183.64	nan	4.38	3.50	5.72
HCA INC	Industrial	Fixed Income	183.64	0.00	183.64	nan	4.50	2.38	4.93
JBS NV	Industrial	Fixed Income	183.64	0.00	183.64	2PGWWX1	5.23	5.50	7.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183.64	0.00	183.64	nan	4.86	4.63	5.32
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	183.64	0.00	183.64	nan	4.12	4.00	1.58
VICI PROPERTIES LP	Industrial	Fixed Income	183.64	0.00	183.64	nan	4.58	4.95	3.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	183.15	0.00	183.15	nan	3.54	4.38	1.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	183.15	0.00	183.15	BYVSWC6	4.04	3.55	1.32
BAT CAPITAL CORP	Industrial	Fixed Income	183.15	0.00	183.15	nan	4.24	6.34	3.84
COCA-COLA CO	Industrial	Fixed Income	183.15	0.00	183.15	nan	3.68	1.45	1.21
COMCAST CORPORATION	Industrial	Fixed Income	183.15	0.00	183.15	BQPF830	4.51	4.80	5.97
FREMF_K-167 A2	CMBS	Fixed Income	183.15	0.00	183.15	nan	4.25	4.76	6.89
FISERV INC	Industrial	Fixed Income	183.15	0.00	183.15	nan	4.36	5.45	1.88
FORDF_25-1 A1	ABS	Fixed Income	183.15	0.00	183.15	nan	3.96	4.63	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.15	0.00	183.15	BF5Q3Z3	4.44	4.00	5.45
NXP BV	Industrial	Fixed Income	183.15	0.00	183.15	nan	4.69	5.00	5.74
ORACLE CORPORATION	Industrial	Fixed Income	183.15	0.00	183.15	BWTM367	5.74	3.90	7.39
SOUTHERN COMPANY (THE)	Utility	Fixed Income	183.15	0.00	183.15	nan	4.11	5.50	2.72
TARGA RESOURCES CORP	Industrial	Fixed Income	183.15	0.00	183.15	nan	4.05	5.20	1.27
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	183.15	0.00	183.15	nan	3.99	4.86	1.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	183.15	0.00	183.15	nan	3.96	4.57	2.10
UNILEVER CAPITAL CORP	Industrial	Fixed Income	183.15	0.00	183.15	BJK53F3	3.82	2.13	3.30
VIATRIS INC	Industrial	Fixed Income	183.15	0.00	183.15	nan	6.18	3.85	10.22
AT&T INC	Industrial	Fixed Income	182.65	0.00	182.65	BJN3990	5.30	4.85	9.46
BAT CAPITAL CORP	Industrial	Fixed Income	182.65	0.00	182.65	nan	4.27	4.91	3.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	182.65	0.00	182.65	BQWNK64	5.24	6.05	6.26
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	182.65	0.00	182.65	BRRD709	5.82	6.50	13.03
WALT DISNEY CO	Industrial	Fixed Income	182.65	0.00	182.65	BKKK9P7	5.49	2.75	15.24
EQUIFAX INC	Industrial	Fixed Income	182.65	0.00	182.65	nan	4.57	2.35	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182.65	0.00	182.65	nan	4.37	3.50	5.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	182.65	0.00	182.65	nan	5.26	6.05	4.17
HP INC	Industrial	Fixed Income	182.65	0.00	182.65	nan	4.77	2.65	4.81
OMNICOM GROUP INC	Industrial	Fixed Income	182.65	0.00	182.65	nan	5.20	5.30	6.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	182.65	0.00	182.65	BKVJXR3	5.76	3.70	14.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182.65	0.00	182.65	BLGYRK1	4.80	6.14	6.03
VALE OVERSEAS LTD	Industrial	Fixed Income	182.65	0.00	182.65	BNZHZ45	6.10	6.40	13.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	182.15	0.00	182.15	BMD2N30	5.22	3.06	11.44
CARRIER GLOBAL CORP	Industrial	Fixed Income	182.15	0.00	182.15	BNG21Z2	5.53	3.58	14.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	182.15	0.00	182.15	nan	4.99	5.75	6.68
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	182.15	0.00	182.15	BQWR7X2	4.75	6.25	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.15	0.00	182.15	nan	4.62	2.00	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.15	0.00	182.15	nan	4.59	6.00	3.04
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	182.15	0.00	182.15	nan	4.13	4.80	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	182.15	0.00	182.15	BSLSJY5	5.49	5.05	14.52
MASTERCARD INC	Industrial	Fixed Income	182.15	0.00	182.15	BHTBRZ6	3.88	2.95	3.04
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	182.15	0.00	182.15	nan	4.71	3.80	5.21
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	182.15	0.00	182.15	BKBZGF0	5.53	3.46	14.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	182.15	0.00	182.15	BYY9WB5	4.77	4.63	7.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	181.66	0.00	181.66	nan	4.29	4.63	3.15
AMXCA_25-3 A	ABS	Fixed Income	181.66	0.00	181.66	nan	3.87	4.51	3.69
BANK_20-BNK29 A-4	CMBS	Fixed Income	181.66	0.00	181.66	nan	4.56	2.00	4.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	181.66	0.00	181.66	nan	5.82	5.85	7.15
COMCAST CORPORATION	Industrial	Fixed Income	181.66	0.00	181.66	BGGFK99	6.01	4.95	14.43
COMCAST CORPORATION	Industrial	Fixed Income	181.66	0.00	181.66	nan	5.94	5.65	13.55
DTE ENERGY COMPANY	Utility	Fixed Income	181.66	0.00	181.66	nan	4.25	5.20	3.58
DUKE ENERGY CORP	Utility	Fixed Income	181.66	0.00	181.66	BD381P3	5.73	3.75	13.10
DUK_25-A A1	ABS	Fixed Income	181.66	0.00	181.66	nan	4.71	4.90	7.80
FNMA 30YR	MBS Pass-Through	Fixed Income	181.66	0.00	181.66	nan	4.34	3.00	5.53
INTEL CORPORATION	Industrial	Fixed Income	181.66	0.00	181.66	BQHM3Q7	6.13	4.90	13.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	181.66	0.00	181.66	BG10BS5	4.04	4.38	1.91
LOWES COMPANIES INC	Industrial	Fixed Income	181.66	0.00	181.66	BMGCHJ1	5.80	4.25	13.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.66	0.00	181.66	nan	4.35	5.42	1.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	181.66	0.00	181.66	BNBTHV6	4.21	1.65	5.75
AMAZON.COM INC	Industrial	Fixed Income	181.16	0.00	181.16	BM8KRQ0	5.60	2.70	17.49
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	181.16	0.00	181.16	B3CFDN7	4.91	6.90	6.57
COMCAST CORPORATION	Industrial	Fixed Income	181.16	0.00	181.16	2470065	4.54	7.05	5.49
COMCAST CORPORATION	Industrial	Fixed Income	181.16	0.00	181.16	BFY1N04	5.23	3.90	9.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	181.16	0.00	181.16	BKM3QG4	4.06	2.80	3.64
EART_24-2 D	ABS	Fixed Income	181.16	0.00	181.16	nan	4.76	5.92	1.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	181.16	0.00	181.16	nan	4.59	5.30	6.63
GILEAD SCIENCES INC	Industrial	Fixed Income	181.16	0.00	181.16	BTPH0N1	4.69	5.10	7.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	181.16	0.00	181.16	nan	6.25	5.60	13.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181.16	0.00	181.16	BF1BQB9	3.68	3.25	2.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	181.16	0.00	181.16	nan	3.73	5.10	1.60
MICROSOFT CORPORATION	Industrial	Fixed Income	181.16	0.00	181.16	B3RG3N5	4.94	5.30	10.30
LINDE INC	Industrial	Fixed Income	181.16	0.00	181.16	nan	3.95	1.10	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	181.16	0.00	181.16	nan	4.33	4.30	4.13
SUNCOR ENERGY INC.	Industrial	Fixed Income	181.16	0.00	181.16	B39RFF2	5.57	6.85	8.79
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	181.16	0.00	181.16	nan	5.79	5.60	13.78
ABBVIE INC	Industrial	Fixed Income	180.66	0.00	180.66	nan	5.67	5.65	15.77
ALTRIA GROUP INC	Industrial	Fixed Income	180.66	0.00	180.66	BD91617	5.86	3.88	12.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180.66	0.00	180.66	BG13NR7	3.77	3.85	2.02
EVERGY INC	Utility	Fixed Income	180.66	0.00	180.66	BK5W958	4.17	2.90	3.27
FHMS-K159 A2	CMBS	Fixed Income	180.66	0.00	180.66	nan	4.15	4.50	5.98
FHMS_K509 A2	CMBS	Fixed Income	180.66	0.00	180.66	nan	3.81	4.85	2.31
FHMS_24-K757 A2	CMBS	Fixed Income	180.66	0.00	180.66	nan	3.96	4.46	4.68
FHMS_K173 A2	CMBS	Fixed Income	180.66	0.00	180.66	nan	4.32	4.60	7.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.66	0.00	180.66	nan	4.00	2.00	3.44
FNMNT_25-1 A	ABS	Fixed Income	180.66	0.00	180.66	nan	3.89	4.85	1.83
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	180.66	0.00	180.66	BD1DDP4	4.69	4.15	3.53
KFW MTN	Agency	Fixed Income	180.66	0.00	180.66	nan	3.54	3.50	1.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180.66	0.00	180.66	nan	4.92	5.19	7.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	180.66	0.00	180.66	nan	3.80	4.79	2.64
NOV INC	Industrial	Fixed Income	180.66	0.00	180.66	B91PBL4	5.79	3.95	11.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	180.66	0.00	180.66	nan	5.74	3.55	14.30
PILGRIMS PRIDE CORP	Industrial	Fixed Income	180.66	0.00	180.66	nan	4.84	3.50	5.31
TIME WARNER CABLE LLC	Industrial	Fixed Income	180.66	0.00	180.66	B441BS1	6.65	5.50	9.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180.66	0.00	180.66	nan	4.26	4.50	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	180.17	0.00	180.17	nan	4.42	2.55	4.58
BIOGEN INC	Industrial	Fixed Income	180.17	0.00	180.17	BYNPNY4	5.81	5.20	11.56
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	180.17	0.00	180.17	nan	4.24	4.28	2.70
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	180.17	0.00	180.17	2N4XQP1	4.27	4.72	2.48
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	180.17	0.00	180.17	nan	4.58	4.00	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.17	0.00	180.17	nan	4.66	6.00	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.17	0.00	180.17	nan	4.44	4.00	5.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	180.17	0.00	180.17	nan	5.70	5.55	7.29
MASTERCARD INC	Industrial	Fixed Income	180.17	0.00	180.17	nan	4.50	4.88	6.62
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	180.17	0.00	180.17	nan	4.39	4.50	4.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	180.17	0.00	180.17	nan	5.03	6.40	5.78
PEPSICO INC	Industrial	Fixed Income	180.17	0.00	180.17	nan	3.70	3.60	1.87
PFIZER INC	Industrial	Fixed Income	180.17	0.00	180.17	BZ3FFH8	5.48	4.13	12.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.17	0.00	180.17	nan	3.84	2.00	1.96
AMXCA_25-1 A	ABS	Fixed Income	179.67	0.00	179.67	nan	3.75	4.56	1.68
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	179.67	0.00	179.67	BFY0DB2	5.74	4.46	12.83
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	179.67	0.00	179.67	B8BPMB4	5.15	4.40	11.08
BOEING CO	Industrial	Fixed Income	179.67	0.00	179.67	BKPHQJ6	4.18	2.95	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	179.67	0.00	179.67	BN13PD6	5.55	2.55	15.64
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	179.67	0.00	179.67	nan	4.76	2.60	4.69
HOME DEPOT INC	Industrial	Fixed Income	179.67	0.00	179.67	B608VG8	5.17	5.95	9.88
JOHNSON & JOHNSON	Industrial	Fixed Income	179.67	0.00	179.67	nan	3.56	0.95	1.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	179.67	0.00	179.67	nan	3.69	4.15	1.39
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	179.67	0.00	179.67	nan	4.70	3.75	0.99
MPLX LP	Industrial	Fixed Income	179.67	0.00	179.67	nan	5.18	5.40	7.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	179.67	0.00	179.67	nan	4.13	5.00	3.60
SEMPRA	Utility	Fixed Income	179.67	0.00	179.67	BFWJFQ0	4.03	3.40	1.83
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	179.67	0.00	179.67	B8N3JB5	5.61	6.55	9.33
VMWARE LLC	Industrial	Fixed Income	179.67	0.00	179.67	nan	4.45	2.20	5.03
EQUINOR ASA	Agency	Fixed Income	179.18	0.00	179.18	BFYKMS2	3.71	3.63	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179.18	0.00	179.18	nan	4.21	3.50	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.18	0.00	179.18	nan	4.66	6.00	2.20
FISERV INC	Industrial	Fixed Income	179.18	0.00	179.18	nan	4.18	5.15	0.98
FORD MOTOR COMPANY	Industrial	Fixed Income	179.18	0.00	179.18	BYPL1V3	6.69	5.29	11.54
HOME DEPOT INC	Industrial	Fixed Income	179.18	0.00	179.18	BK8TZG9	5.54	3.35	14.49
INTUIT INC	Industrial	Fixed Income	179.18	0.00	179.18	nan	3.98	5.13	2.31
LAS VEGAS SANDS CORP	Industrial	Fixed Income	179.18	0.00	179.18	BKPHQ07	4.65	3.90	3.16
NALT_25-A A3	ABS	Fixed Income	179.18	0.00	179.18	nan	3.88	4.75	1.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	179.18	0.00	179.18	BKTC909	4.52	7.50	4.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	179.18	0.00	179.18	BMG9316	5.74	2.78	17.21
QORVO INC	Industrial	Fixed Income	179.18	0.00	179.18	nan	4.83	4.38	3.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	179.18	0.00	179.18	BF5R442	4.95	3.82	1.58
J M SMUCKER CO	Industrial	Fixed Income	179.18	0.00	179.18	nan	4.77	6.20	6.07
T-MOBILE USA INC	Industrial	Fixed Income	179.18	0.00	179.18	nan	4.89	5.30	7.15
ABBOTT LABORATORIES	Industrial	Fixed Income	178.68	0.00	178.68	BYVQ5V0	4.71	4.75	8.25
APPLE INC	Industrial	Fixed Income	178.68	0.00	178.68	BJDSXS2	5.37	2.95	14.80
CVS HEALTH CORP	Industrial	Fixed Income	178.68	0.00	178.68	nan	4.45	5.55	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	178.68	0.00	178.68	nan	4.32	3.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.68	0.00	178.68	nan	4.53	4.50	5.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.68	0.00	178.68	nan	3.92	4.50	1.83
AMPHENOL CORPORATION	Industrial	Fixed Income	178.18	0.00	178.18	BJDSY67	4.05	2.80	3.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	178.18	0.00	178.18	nan	4.68	4.97	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	178.18	0.00	178.18	nan	4.63	4.52	4.41
BMWLT_25-1 A3	ABS	Fixed Income	178.18	0.00	178.18	nan	3.90	4.43	1.29
CIGNA GROUP	Industrial	Fixed Income	178.18	0.00	178.18	nan	4.78	5.25	6.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	178.18	0.00	178.18	B8D1HN7	5.43	4.45	11.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	178.18	0.00	178.18	nan	3.91	2.00	3.64
FHMS_K128 A2	CMBS	Fixed Income	178.18	0.00	178.18	nan	3.87	2.02	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.18	0.00	178.18	nan	4.46	2.50	6.41
FORDL_25-B A3	ABS	Fixed Income	178.18	0.00	178.18	nan	3.90	4.23	1.40
GMCAR_25-3 A3	ABS	Fixed Income	178.18	0.00	178.18	nan	3.82	4.18	1.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	178.18	0.00	178.18	B12V461	5.23	6.45	7.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	178.18	0.00	178.18	BPDH0D5	5.67	3.37	11.33
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	178.18	0.00	178.18	BJ2NYF2	5.70	4.90	12.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	178.18	0.00	178.18	nan	4.04	4.90	2.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	178.18	0.00	178.18	BRT6LQ0	4.91	5.40	6.69
PFIZER INC	Industrial	Fixed Income	178.18	0.00	178.18	BYZFHM8	5.48	4.20	13.29
PHILLIPS 66	Industrial	Fixed Income	178.18	0.00	178.18	BSN56M1	4.82	4.65	6.98
RTX CORP	Industrial	Fixed Income	178.18	0.00	178.18	nan	4.17	6.00	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178.18	0.00	178.18	nan	5.12	4.90	6.81
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	178.18	0.00	178.18	nan	4.22	4.42	1.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	178.18	0.00	178.18	nan	4.23	4.88	5.78
RIO TINTO ALCAN INC	Industrial	Fixed Income	177.69	0.00	177.69	2213970	4.61	6.13	6.17
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	177.69	0.00	177.69	BK7K1Z4	5.54	4.38	13.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	177.69	0.00	177.69	BQ9D7Y4	4.49	5.00	6.69
ASTRAZENECA PLC	Industrial	Fixed Income	177.69	0.00	177.69	BGHJW49	3.80	4.00	2.68
BMO_24-5C3 AS	CMBS	Fixed Income	177.69	0.00	177.69	nan	4.63	6.29	2.66
CIGNA GROUP	Industrial	Fixed Income	177.69	0.00	177.69	nan	5.67	3.40	14.25
FHMS_K-176 A2	CMBS	Fixed Income	177.69	0.00	177.69	nan	4.34	4.38	7.77
FEDEX CORP	Industrial	Fixed Income	177.69	0.00	177.69	BYRP878	5.75	4.75	11.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	177.69	0.00	177.69	nan	4.69	3.50	4.77
GEORGIA POWER COMPANY	Utility	Fixed Income	177.69	0.00	177.69	nan	4.49	4.95	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	177.69	0.00	177.69	BQBBGR2	5.58	5.55	13.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177.69	0.00	177.69	nan	3.95	2.63	3.30
NATWEST GROUP PLC	Financial Institutions	Fixed Income	177.69	0.00	177.69	BQMS2W9	4.87	6.02	5.73
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	177.69	0.00	177.69	nan	6.11	6.05	13.12
PFIZER INC	Industrial	Fixed Income	177.69	0.00	177.69	nan	4.72	4.88	7.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	177.69	0.00	177.69	nan	5.91	6.50	6.09
SYSCO CORPORATION	Industrial	Fixed Income	177.69	0.00	177.69	BM5M5P4	4.31	5.95	3.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177.69	0.00	177.69	BMCJZD6	5.68	5.05	15.48
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	177.69	0.00	177.69	nan	4.20	4.65	1.23
AMGEN INC	Industrial	Fixed Income	177.19	0.00	177.19	nan	4.84	4.85	7.82
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	177.19	0.00	177.19	nan	4.13	4.90	4.40
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	177.19	0.00	177.19	B819DG8	5.14	4.50	11.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177.19	0.00	177.19	nan	5.72	6.65	6.12
CONAGRA BRANDS INC	Industrial	Fixed Income	177.19	0.00	177.19	nan	4.15	1.38	1.61
ENERGY TRANSFER LP	Industrial	Fixed Income	177.19	0.00	177.19	BYQ24Q1	6.06	6.13	11.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	177.19	0.00	177.19	nan	3.75	5.13	2.32
FHMS_K076 A2	CMBS	Fixed Income	177.19	0.00	177.19	nan	3.71	3.90	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	177.19	0.00	177.19	nan	4.43	4.50	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	177.19	0.00	177.19	nan	5.87	6.50	6.74
IQVIA INC	Industrial	Fixed Income	177.19	0.00	177.19	nan	4.32	5.70	2.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177.19	0.00	177.19	nan	3.89	3.50	1.28
MOLSON COORS BREWING CO	Industrial	Fixed Income	177.19	0.00	177.19	B82MC25	5.68	5.00	10.57
PAYPAL HOLDINGS INC	Industrial	Fixed Income	177.19	0.00	177.19	nan	4.48	4.40	5.35
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	176.69	0.00	176.69	B40VJC5	4.84	5.77	3.38
BMARK_18-B5 A4	CMBS	Fixed Income	176.69	0.00	176.69	BGHV3H5	4.23	4.21	2.22
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	176.69	0.00	176.69	nan	4.41	3.60	5.31
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	176.69	0.00	176.69	nan	3.90	4.38	2.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.69	0.00	176.69	nan	4.48	3.50	6.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	176.69	0.00	176.69	nan	4.54	2.70	4.79
ISRAEL (STATE OF)	Sovereign	Fixed Income	176.69	0.00	176.69	nan	5.83	3.38	14.33
KEYCORP MTN	Financial Institutions	Fixed Income	176.69	0.00	176.69	BQBDY96	5.20	6.40	6.13
NETFLIX INC	Industrial	Fixed Income	176.69	0.00	176.69	BG47ZP8	3.88	4.88	1.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176.69	0.00	176.69	BKRWX76	4.06	2.75	3.40
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	176.69	0.00	176.69	nan	4.35	4.70	3.95
WALMART INC	Industrial	Fixed Income	176.69	0.00	176.69	nan	3.65	3.90	1.99
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	176.20	0.00	176.20	BTJYN62	4.10	4.22	3.02
BMARK_18-B3 A5	CMBS	Fixed Income	176.20	0.00	176.20	nan	4.23	4.03	1.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	176.20	0.00	176.20	BFY1ZL9	5.60	4.25	13.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	176.20	0.00	176.20	nan	4.39	3.00	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176.20	0.00	176.20	nan	4.22	3.50	4.90
GILEAD SCIENCES INC	Industrial	Fixed Income	176.20	0.00	176.20	BMDWBN6	5.51	2.80	15.24
INTEL CORPORATION	Industrial	Fixed Income	176.20	0.00	176.20	nan	4.03	1.60	2.36
LOWES COMPANIES INC	Industrial	Fixed Income	176.20	0.00	176.20	nan	3.83	3.95	1.53
LOWES COMPANIES INC	Industrial	Fixed Income	176.20	0.00	176.20	nan	4.51	4.50	5.57
MERCK & CO INC	Industrial	Fixed Income	176.20	0.00	176.20	nan	3.62	3.85	1.45
PNC BANK NA	Financial Institutions	Fixed Income	176.20	0.00	176.20	nan	4.20	2.70	3.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	176.20	0.00	176.20	nan	5.58	6.88	7.24
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	176.20	0.00	176.20	nan	4.28	4.50	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	176.20	0.00	176.20	BKDK9G5	4.17	3.31	3.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	175.70	0.00	175.70	nan	5.56	3.85	10.96
AHOLD FINANCE USA LLC	Industrial	Fixed Income	175.70	0.00	175.70	2560182	4.10	6.88	2.79
AUTODESK INC	Industrial	Fixed Income	175.70	0.00	175.70	nan	4.55	2.40	5.26
CI FINANCIAL CORP	Agency	Fixed Income	175.70	0.00	175.70	nan	5.31	3.20	4.32
CVS HEALTH CORP	Industrial	Fixed Income	175.70	0.00	175.70	nan	4.16	5.40	2.93
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	175.70	0.00	175.70	nan	4.26	4.86	1.47
CGCMT_17-P7 A4	CMBS	Fixed Income	175.70	0.00	175.70	nan	4.30	3.71	0.93
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	175.70	0.00	175.70	nan	4.51	4.63	5.99
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	175.70	0.00	175.70	BDFT2Z1	6.14	6.00	11.96
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	175.70	0.00	175.70	nan	4.70	4.70	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.70	0.00	175.70	nan	4.45	3.50	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	175.70	0.00	175.70	BD93QC4	5.53	5.15	8.65
KENVUE INC	Industrial	Fixed Income	175.70	0.00	175.70	nan	3.89	5.05	1.90
KINDER MORGAN INC	Industrial	Fixed Income	175.70	0.00	175.70	nan	4.69	5.40	6.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.70	0.00	175.70	nan	4.79	5.75	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	175.70	0.00	175.70	nan	4.51	5.00	5.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175.70	0.00	175.70	BQ3Q233	3.76	4.63	1.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175.21	0.00	175.21	nan	4.15	5.80	2.45
AMGEN INC	Industrial	Fixed Income	175.21	0.00	175.21	BKMGBM4	4.10	2.45	3.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	175.21	0.00	175.21	BJ2DGS9	4.19	3.88	2.79
BOEING CO	Industrial	Fixed Income	175.21	0.00	175.21	BKPHQG3	5.82	3.75	14.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	175.21	0.00	175.21	BKL9NX9	4.49	2.90	3.47
CDW LLC	Industrial	Fixed Income	175.21	0.00	175.21	nan	5.03	3.57	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	175.21	0.00	175.21	BMBP1C6	6.96	4.40	13.92
COMCAST CORPORATION	Industrial	Fixed Income	175.21	0.00	175.21	BPYD9Q8	4.70	4.20	7.00
DUPONT DE NEMOURS INC	Industrial	Fixed Income	175.21	0.00	175.21	BGYGSM3	5.25	5.32	9.03
FEDEX CORP	Industrial	Fixed Income	175.21	0.00	175.21	BK1XJY4	4.14	3.10	3.20
GILEAD SCIENCES INC	Industrial	Fixed Income	175.21	0.00	175.21	B6S0304	5.26	5.65	10.33
JOHNSON & JOHNSON	Industrial	Fixed Income	175.21	0.00	175.21	nan	4.37	5.00	7.24
KROGER CO	Industrial	Fixed Income	175.21	0.00	175.21	BF347Q8	3.90	3.70	1.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	175.21	0.00	175.21	nan	3.78	4.50	2.73
LOWES COMPANIES INC	Industrial	Fixed Income	175.21	0.00	175.21	BD0SCD1	5.65	3.70	12.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.21	0.00	175.21	nan	4.19	2.56	3.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.21	0.00	175.21	nan	4.58	5.41	1.42
NXP BV	Industrial	Fixed Income	175.21	0.00	175.21	nan	4.42	2.50	4.74
NVIDIA CORPORATION	Industrial	Fixed Income	175.21	0.00	175.21	BKP3KQ9	4.94	3.50	10.51
ALPHABET INC	Industrial	Fixed Income	174.71	0.00	174.71	BMD7ZG2	4.99	1.90	11.92
APPLE INC	Industrial	Fixed Income	174.71	0.00	174.71	nan	4.03	4.30	6.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	174.71	0.00	174.71	nan	3.95	4.70	1.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	174.71	0.00	174.71	nan	4.47	5.05	6.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.71	0.00	174.71	nan	4.45	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	174.71	0.00	174.71	nan	4.28	3.50	5.47
GLP CAPITAL LP	Industrial	Fixed Income	174.71	0.00	174.71	BGLKMW6	4.57	5.30	2.62
HALLIBURTON COMPANY	Industrial	Fixed Income	174.71	0.00	174.71	BYNR6K7	4.95	4.85	7.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	174.71	0.00	174.71	nan	4.24	5.25	5.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	174.71	0.00	174.71	BMF33S6	5.55	5.25	13.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	174.71	0.00	174.71	nan	4.46	3.56	5.68
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174.71	0.00	174.71	BFNV4N5	3.71	3.20	1.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174.71	0.00	174.71	nan	5.73	4.00	13.70
AON GLOBAL LTD	Financial Institutions	Fixed Income	174.21	0.00	174.21	BMQXLP8	5.76	4.60	11.62
ABBOTT LABORATORIES	Industrial	Fixed Income	174.21	0.00	174.21	B91ZLX6	4.95	5.30	9.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	174.21	0.00	174.21	BJ521C2	4.03	4.90	4.31
APPLE INC	Industrial	Fixed Income	174.21	0.00	174.21	BF58H35	5.34	3.75	13.40
ARCELORMITTAL SA	Industrial	Fixed Income	174.21	0.00	174.21	nan	4.52	6.80	5.40
BARCLAYS PLC	Financial Institutions	Fixed Income	174.21	0.00	174.21	nan	4.67	5.67	0.96
CDW LLC	Industrial	Fixed Income	174.21	0.00	174.21	BKPQNF8	4.50	4.25	1.93
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174.21	0.00	174.21	nan	4.35	3.25	3.79
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	174.21	0.00	174.21	BZ4CYQ0	3.67	2.95	1.24
ENERGY TRANSFER LP	Industrial	Fixed Income	174.21	0.00	174.21	BL569D5	6.24	6.05	13.32
HOME DEPOT INC	Industrial	Fixed Income	174.21	0.00	174.21	BDH44D6	3.72	2.80	1.46
M&T BANK CORPORATION	Financial Institutions	Fixed Income	174.21	0.00	174.21	nan	4.96	5.05	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	174.21	0.00	174.21	nan	5.81	5.25	13.81
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	174.21	0.00	174.21	nan	3.57	4.13	2.68
SANDS CHINA LTD	Industrial	Fixed Income	174.21	0.00	174.21	BGV2CT9	4.54	5.40	2.26
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	174.21	0.00	174.21	BDGKT18	5.66	4.50	12.72
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	174.21	0.00	174.21	BJLKT93	6.09	5.52	12.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	174.21	0.00	174.21	nan	3.81	4.50	1.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	174.21	0.00	174.21	BW3SWW0	5.69	5.10	11.68
ABBVIE INC	Industrial	Fixed Income	173.72	0.00	173.72	BMW97K7	5.40	4.85	11.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	173.72	0.00	173.72	nan	4.02	2.13	4.60
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	173.72	0.00	173.72	B5M4JQ3	4.84	5.75	9.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.72	0.00	173.72	nan	4.52	5.10	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.72	0.00	173.72	nan	4.64	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.72	0.00	173.72	nan	4.70	6.00	2.45
FOX CORP	Industrial	Fixed Income	173.72	0.00	173.72	nan	4.28	3.50	3.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	173.72	0.00	173.72	BNNSSB8	3.98	4.55	1.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	173.72	0.00	173.72	BDT7Y99	3.72	2.88	1.34
MERCK & CO INC	Industrial	Fixed Income	173.72	0.00	173.72	B9D69N3	5.28	4.15	11.61
METLIFE INC	Financial Institutions	Fixed Income	173.72	0.00	173.72	B3Q5R19	5.92	10.75	7.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	173.72	0.00	173.72	nan	5.08	5.80	6.42
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	173.72	0.00	173.72	nan	4.01	4.50	3.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173.72	0.00	173.72	nan	3.89	3.30	1.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173.72	0.00	173.72	BP0Y3Q3	4.36	6.20	2.45
SHELL FINANCE US INC	Industrial	Fixed Income	173.72	0.00	173.72	nan	4.02	2.75	3.77
T-MOBILE USA INC	Industrial	Fixed Income	173.72	0.00	173.72	nan	5.84	5.88	13.77
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	173.22	0.00	173.22	BMZLJ15	6.11	6.70	4.47
BOEING CO	Industrial	Fixed Income	173.22	0.00	173.22	nan	6.00	7.01	14.30
CISCO SYSTEMS INC	Industrial	Fixed Income	173.22	0.00	173.22	nan	4.26	4.95	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	173.22	0.00	173.22	BSQNDD2	5.98	5.75	13.35
HCA INC	Industrial	Fixed Income	173.22	0.00	173.22	BND8HZ5	5.92	3.50	14.53
HCA INC	Industrial	Fixed Income	173.22	0.00	173.22	nan	4.49	5.45	4.33
METLIFE INC	Financial Institutions	Fixed Income	173.22	0.00	173.22	nan	4.82	5.30	6.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	173.22	0.00	173.22	nan	4.58	5.05	5.85
PAYCHEX INC	Industrial	Fixed Income	173.22	0.00	173.22	nan	4.97	5.35	5.08
T-MOBILE USA INC	Industrial	Fixed Income	173.22	0.00	173.22	nan	4.40	2.70	5.52
TARGA RESOURCES CORP	Industrial	Fixed Income	173.22	0.00	173.22	nan	4.95	6.50	6.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173.22	0.00	173.22	BJMSRY7	5.25	3.50	10.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	173.22	0.00	173.22	B065T23	4.74	5.38	7.06
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	172.72	0.00	172.72	BF081M7	4.12	3.63	1.03
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	172.72	0.00	172.72	BFD9P69	4.87	4.00	9.07
CIGNA GROUP	Industrial	Fixed Income	172.72	0.00	172.72	nan	4.28	4.50	3.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	172.72	0.00	172.72	BMW2YQ1	6.42	3.50	10.74
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	172.72	0.00	172.72	nan	4.82	5.95	5.90
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	172.72	0.00	172.72	BDRJN78	4.46	5.13	1.26
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	172.72	0.00	172.72	B7MLGD4	5.06	5.87	8.75
EQUINIX INC	Industrial	Fixed Income	172.72	0.00	172.72	nan	4.57	3.90	5.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	172.72	0.00	172.72	nan	4.31	3.50	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	172.72	0.00	172.72	nan	4.20	4.85	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	172.72	0.00	172.72	nan	4.55	4.94	1.08
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	172.72	0.00	172.72	nan	4.11	2.45	2.02
PPG INDUSTRIES INC	Industrial	Fixed Income	172.72	0.00	172.72	BDR5VX8	3.89	3.75	1.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	172.72	0.00	172.72	nan	4.18	3.70	3.77
STATE STREET CORP	Financial Institutions	Fixed Income	172.72	0.00	172.72	nan	4.11	4.83	3.67
VISA INC	Industrial	Fixed Income	172.72	0.00	172.72	BD5WJ15	3.71	2.75	1.47
ACCENTURE CAPITAL INC	Industrial	Fixed Income	172.23	0.00	172.23	nan	3.71	3.90	1.50
ALTRIA GROUP INC	Industrial	Fixed Income	172.23	0.00	172.23	nan	4.18	3.40	3.80
AMGEN INC	Industrial	Fixed Income	172.23	0.00	172.23	BKP4ZN4	4.35	2.00	5.41
AON CORP	Financial Institutions	Fixed Income	172.23	0.00	172.23	BMZM963	4.23	2.80	3.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	172.23	0.00	172.23	nan	5.36	5.88	2.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	172.23	0.00	172.23	BMF3XC0	5.53	2.77	15.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	172.23	0.00	172.23	nan	5.55	5.80	14.05
CISCO SYSTEMS INC	Industrial	Fixed Income	172.23	0.00	172.23	nan	3.98	4.75	3.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	172.23	0.00	172.23	nan	4.07	5.41	2.87
EOG RESOURCES INC	Industrial	Fixed Income	172.23	0.00	172.23	BLB9JH2	5.70	4.95	13.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	172.23	0.00	172.23	nan	4.45	5.35	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	172.23	0.00	172.23	nan	3.67	2.50	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.23	0.00	172.23	nan	4.42	3.00	5.45
HCA INC	Industrial	Fixed Income	172.23	0.00	172.23	nan	3.98	3.13	0.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.23	0.00	172.23	BFY0776	4.64	4.25	3.17
NIKE INC	Industrial	Fixed Income	172.23	0.00	172.23	nan	5.40	3.38	14.53
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	172.23	0.00	172.23	BDCBVP3	5.25	4.00	12.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	172.23	0.00	172.23	nan	5.53	5.90	12.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	172.23	0.00	172.23	nan	3.96	2.60	3.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	171.73	0.00	171.73	nan	4.27	3.50	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	171.73	0.00	171.73	nan	4.91	6.56	5.95
HCA INC	Industrial	Fixed Income	171.73	0.00	171.73	nan	6.00	5.70	13.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	171.73	0.00	171.73	nan	4.02	4.05	1.45
HOME DEPOT INC	Industrial	Fixed Income	171.73	0.00	171.73	BDGLXQ4	5.51	3.90	13.26
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	171.73	0.00	171.73	9974A26	5.50	4.50	13.20
ZOETIS INC	Industrial	Fixed Income	171.73	0.00	171.73	BG0R585	5.39	4.70	11.27
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	171.23	0.00	171.23	nan	3.92	5.25	2.11
BOEING CO	Industrial	Fixed Income	171.23	0.00	171.23	nan	3.97	3.25	1.83
CDW LLC	Industrial	Fixed Income	171.23	0.00	171.23	nan	4.62	3.25	2.77
CISCO SYSTEMS INC	Industrial	Fixed Income	171.23	0.00	171.23	BMG9FF4	5.68	5.35	15.65
DEERE & CO	Industrial	Fixed Income	171.23	0.00	171.23	B87L119	5.05	3.90	11.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	171.23	0.00	171.23	BKF20T9	4.08	3.60	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.23	0.00	171.23	nan	4.48	3.50	6.23
FHMS_K149 A2	CMBS	Fixed Income	171.23	0.00	171.23	nan	4.07	3.53	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.23	0.00	171.23	nan	4.79	5.50	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	171.23	0.00	171.23	nan	4.38	3.00	4.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	171.23	0.00	171.23	nan	4.45	3.50	5.58
INTUIT INC	Industrial	Fixed Income	171.23	0.00	171.23	nan	4.68	5.20	6.07
LOWES COMPANIES INC	Industrial	Fixed Income	171.23	0.00	171.23	BN4NTQ4	4.23	1.70	4.33
PAYPAL HOLDINGS INC	Industrial	Fixed Income	171.23	0.00	171.23	nan	5.90	5.05	13.50
RALPH LAUREN CORP	Industrial	Fixed Income	171.23	0.00	171.23	nan	4.12	2.95	3.94
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	171.23	0.00	171.23	2243063	3.90	7.13	1.82
UBER TECHNOLOGIES INC	Industrial	Fixed Income	171.23	0.00	171.23	nan	4.91	4.80	7.40
APPLE INC	Industrial	Fixed Income	170.74	0.00	170.74	nan	3.66	4.00	2.06
BARCLAYS PLC	Financial Institutions	Fixed Income	170.74	0.00	170.74	BMT6SN1	5.61	3.56	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.74	0.00	170.74	nan	4.93	5.50	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.74	0.00	170.74	nan	4.56	2.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.74	0.00	170.74	nan	4.80	5.00	3.80
GENERAL ELECTRIC CO	Industrial	Fixed Income	170.74	0.00	170.74	nan	4.63	4.90	7.78
GENERAL MILLS INC	Industrial	Fixed Income	170.74	0.00	170.74	BPK81T4	4.66	4.95	5.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	170.74	0.00	170.74	nan	4.51	4.50	2.49
HOME DEPOT INC	Industrial	Fixed Income	170.74	0.00	170.74	BDD8L53	5.37	4.88	11.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	170.74	0.00	170.74	BJ1DL29	3.88	3.80	2.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.74	0.00	170.74	nan	4.22	5.26	2.81
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	170.74	0.00	170.74	BKPG927	4.39	2.75	4.75
NXP BV	Industrial	Fixed Income	170.74	0.00	170.74	nan	4.30	3.40	3.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	170.74	0.00	170.74	BS2G0M3	5.57	5.20	14.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	170.74	0.00	170.74	nan	5.76	5.85	13.78
ROYALTY PHARMA PLC	Industrial	Fixed Income	170.74	0.00	170.74	nan	4.02	1.75	1.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	170.74	0.00	170.74	nan	4.86	5.45	7.20
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	170.74	0.00	170.74	BJXTN41	4.89	5.00	3.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170.74	0.00	170.74	nan	4.07	2.00	5.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170.74	0.00	170.74	nan	4.05	4.78	3.42
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	170.24	0.00	170.24	BMY48Z2	4.12	4.63	1.52
APPLIED MATERIALS INC	Industrial	Fixed Income	170.24	0.00	170.24	nan	4.06	1.75	4.00
CONCENTRIX CORP	Industrial	Fixed Income	170.24	0.00	170.24	nan	6.32	6.60	2.19
CROWN CASTLE INC	Industrial	Fixed Income	170.24	0.00	170.24	BQ1P0K5	4.95	5.20	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	170.24	0.00	170.24	nan	4.37	3.50	5.46
HOME DEPOT INC	Industrial	Fixed Income	170.24	0.00	170.24	BKDX1Q8	5.51	3.13	14.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170.24	0.00	170.24	BNBSB44	5.61	3.05	14.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170.24	0.00	170.24	nan	4.52	3.55	5.30
JOHNSON & JOHNSON	Industrial	Fixed Income	170.24	0.00	170.24	B2418B9	4.63	5.95	8.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170.24	0.00	170.24	nan	4.61	5.61	5.75
TARGET CORPORATION	Industrial	Fixed Income	170.24	0.00	170.24	BJY5HG8	3.85	3.38	2.89
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	170.24	0.00	170.24	nan	4.30	4.37	2.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	170.24	0.00	170.24	BYZGTJ2	3.74	3.40	1.81
WORKDAY INC	Industrial	Fixed Income	170.24	0.00	170.24	nan	4.07	3.50	1.03
APPLE INC	Industrial	Fixed Income	169.75	0.00	169.75	nan	3.88	4.20	3.77
BARCLAYS PLC	Financial Institutions	Fixed Income	169.75	0.00	169.75	BQC4F17	4.98	5.75	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169.75	0.00	169.75	nan	4.50	3.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.75	0.00	169.75	nan	4.42	3.00	5.45
HUMANA INC	Financial Institutions	Fixed Income	169.75	0.00	169.75	nan	4.43	3.70	2.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.75	0.00	169.75	B43XY12	5.01	5.50	9.90
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	169.75	0.00	169.75	BK203M0	4.14	4.60	2.94
NUCOR CORPORATION	Industrial	Fixed Income	169.75	0.00	169.75	nan	3.82	4.30	1.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	169.75	0.00	169.75	nan	4.34	5.22	3.50
PFIZER INC	Industrial	Fixed Income	169.75	0.00	169.75	nan	4.33	4.50	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169.75	0.00	169.75	nan	4.79	5.63	6.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.75	0.00	169.75	BF2JLL7	3.80	2.95	1.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	169.75	0.00	169.75	BL66P92	6.63	4.95	4.20
WFCM_19-C54 A4	CMBS	Fixed Income	169.75	0.00	169.75	nan	4.32	3.15	3.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169.25	0.00	169.25	nan	4.69	5.55	6.00
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169.25	0.00	169.25	nan	3.88	4.75	1.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	169.25	0.00	169.25	nan	4.09	4.69	1.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	169.25	0.00	169.25	BMTYC44	5.69	5.30	13.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	169.25	0.00	169.25	nan	4.53	4.50	5.29
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	169.25	0.00	169.25	BG0V3P0	4.04	3.95	1.90
ING GROEP NV	Financial Institutions	Fixed Income	169.25	0.00	169.25	nan	4.47	5.07	3.57
INTEL CORPORATION	Industrial	Fixed Income	169.25	0.00	169.25	BMX7H88	5.86	5.63	10.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	169.25	0.00	169.25	BDFC7V1	3.84	3.50	0.97
MERCK & CO INC	Industrial	Fixed Income	169.25	0.00	169.25	nan	4.28	4.50	6.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.25	0.00	169.25	BG0K8N0	3.90	4.05	2.33
NUTRIEN LTD	Industrial	Fixed Income	169.25	0.00	169.25	BHPHFC1	4.02	4.20	2.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169.25	0.00	169.25	BMYQX42	4.06	2.10	1.37
J M SMUCKER CO	Industrial	Fixed Income	169.25	0.00	169.25	BMTQVH6	5.73	6.50	10.57
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	169.25	0.00	169.25	BWC4XS2	5.69	4.50	11.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169.25	0.00	169.25	nan	4.57	4.75	5.75
ZOETIS INC	Industrial	Fixed Income	169.25	0.00	169.25	nan	4.09	2.00	3.94
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	168.75	0.00	168.75	nan	4.53	4.85	6.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168.75	0.00	168.75	BKVCS77	4.35	2.70	4.65
BANK_24-BN47 A5	CMBS	Fixed Income	168.75	0.00	168.75	nan	4.64	5.72	6.31
CIGNA GROUP	Industrial	Fixed Income	168.75	0.00	168.75	nan	5.80	6.00	13.92
DEVON ENERGY CORPORATION	Industrial	Fixed Income	168.75	0.00	168.75	nan	4.27	4.50	3.50
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	168.75	0.00	168.75	BDGMR09	4.02	4.30	2.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	168.75	0.00	168.75	BF97772	5.61	4.20	13.85
FNMA 15YR	MBS Pass-Through	Fixed Income	168.75	0.00	168.75	nan	3.65	3.00	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.75	0.00	168.75	nan	4.59	6.00	3.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	168.75	0.00	168.75	nan	3.92	4.25	2.67
INTEL CORPORATION	Industrial	Fixed Income	168.75	0.00	168.75	BDDQWX2	6.06	4.10	12.39
MICROSOFT CORPORATION	Industrial	Fixed Income	168.75	0.00	168.75	BT3CPZ5	5.35	2.50	15.74
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	168.75	0.00	168.75	nan	4.03	5.60	2.55
PHILLIPS 66 CO	Industrial	Fixed Income	168.75	0.00	168.75	nan	3.99	4.95	1.64
VODAFONE GROUP PLC	Industrial	Fixed Income	168.75	0.00	168.75	B89PNN5	4.09	7.88	3.43
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	168.26	0.00	168.26	nan	4.48	4.50	5.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	168.26	0.00	168.26	BPJN8T9	4.90	5.68	6.32
STATE STREET CORP	Financial Institutions	Fixed Income	168.26	0.00	168.26	nan	4.29	2.20	4.59
STATE STREET CORP	Financial Institutions	Fixed Income	168.26	0.00	168.26	nan	4.08	4.53	1.86
ENERGY TRANSFER LP	Industrial	Fixed Income	168.26	0.00	168.26	BD35XP8	3.98	4.00	1.49
T-MOBILE USA INC	Industrial	Fixed Income	168.26	0.00	168.26	nan	4.90	4.95	7.49
3M CO	Industrial	Fixed Income	168.26	0.00	168.26	BKRLV80	4.02	2.38	3.29
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	168.26	0.00	168.26	BLM1Q43	4.02	2.15	3.72
VERISK ANALYTICS INC	Industrial	Fixed Income	168.26	0.00	168.26	BJLZY60	4.10	4.13	2.77
WFCM_21-C59 A5	CMBS	Fixed Income	168.26	0.00	168.26	nan	4.55	2.63	4.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	168.26	0.00	168.26	nan	4.50	4.65	5.52
WOODSIDE FINANCE LTD	Industrial	Fixed Income	168.26	0.00	168.26	nan	5.12	5.10	6.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168.26	0.00	168.26	nan	4.08	4.90	2.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168.26	0.00	168.26	nan	5.27	4.40	5.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.26	0.00	168.26	BDT5NK7	5.32	3.86	13.42
COMCAST CORPORATION	Industrial	Fixed Income	168.26	0.00	168.26	BGGFK00	5.25	4.60	9.19
EMERSON ELECTRIC CO	Industrial	Fixed Income	168.26	0.00	168.26	nan	3.82	2.00	2.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	168.26	0.00	168.26	nan	3.79	3.00	2.92
APPLE INC	Industrial	Fixed Income	167.76	0.00	167.76	nan	4.37	4.75	7.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	167.76	0.00	167.76	nan	4.03	3.65	1.14
HONDA MOTOR CO LTD	Industrial	Fixed Income	167.76	0.00	167.76	nan	4.30	4.69	3.88
KROGER CO	Industrial	Fixed Income	167.76	0.00	167.76	BJ1STQ4	3.93	4.50	2.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	167.76	0.00	167.76	nan	3.98	3.60	3.94
PFIZER INC	Industrial	Fixed Income	167.76	0.00	167.76	BMMB3K5	5.25	4.40	11.89
T-MOBILE USA INC	Industrial	Fixed Income	167.76	0.00	167.76	BN0ZLT1	5.84	3.60	16.02
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	167.76	0.00	167.76	B1Y1S45	4.93	6.25	8.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	167.76	0.00	167.76	nan	5.64	5.50	13.89
XYLEM INC	Industrial	Fixed Income	167.76	0.00	167.76	nan	3.94	1.95	1.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	167.26	0.00	167.26	BMH9C29	5.76	3.60	14.25
APPLE INC	Industrial	Fixed Income	167.26	0.00	167.26	nan	3.71	3.25	3.21
COCA-COLA CO	Industrial	Fixed Income	167.26	0.00	167.26	nan	5.32	2.60	15.66
FNMA 30YR	MBS Pass-Through	Fixed Income	167.26	0.00	167.26	nan	4.37	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	167.26	0.00	167.26	nan	4.23	4.00	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	167.26	0.00	167.26	nan	4.14	4.00	3.41
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	167.26	0.00	167.26	nan	4.17	1.88	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.26	0.00	167.26	nan	4.38	3.00	5.73
KOREA DEVELOPMENT BANK	Agency	Fixed Income	167.26	0.00	167.26	nan	3.82	3.75	4.07
MERCK & CO INC	Industrial	Fixed Income	167.26	0.00	167.26	nan	3.97	4.30	3.78
ORACLE CORPORATION	Industrial	Fixed Income	167.26	0.00	167.26	BZ5YK12	5.82	3.85	8.18
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	167.26	0.00	167.26	nan	3.73	4.88	4.03
WALMART INC	Industrial	Fixed Income	167.26	0.00	167.26	BMDP801	4.96	2.50	11.96
WEIBO CORP	Industrial	Fixed Income	167.26	0.00	167.26	nan	4.53	3.38	3.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166.77	0.00	166.77	BQXHZN7	4.67	5.65	5.66
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	166.77	0.00	166.77	nan	4.14	5.25	3.91
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	166.77	0.00	166.77	991CAB7	6.45	6.60	3.02
BOEING CO	Industrial	Fixed Income	166.77	0.00	166.77	nan	4.12	3.20	2.82
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	166.77	0.00	166.77	991XAF6	4.41	3.85	2.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.77	0.00	166.77	nan	3.91	1.50	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	166.77	0.00	166.77	nan	4.39	3.50	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.77	0.00	166.77	nan	4.46	6.50	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166.77	0.00	166.77	nan	4.24	4.30	2.82
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	166.77	0.00	166.77	nan	4.30	4.97	1.30
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	166.77	0.00	166.77	BJXXZD6	4.21	3.70	3.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166.77	0.00	166.77	BFN8M65	5.96	4.13	13.17
TARGET CORPORATION	Industrial	Fixed Income	166.77	0.00	166.77	BMD54D6	4.19	4.50	5.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.77	0.00	166.77	BSSHCL3	5.89	5.50	14.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	166.77	0.00	166.77	BF320B8	5.59	6.55	10.45
VWALT_25-B A3	ABS	Fixed Income	166.77	0.00	166.77	nan	3.91	4.01	1.36
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	166.27	0.00	166.27	nan	4.94	1.73	4.71
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	166.27	0.00	166.27	BP9QGH2	5.78	5.75	13.46
WALT DISNEY CO	Industrial	Fixed Income	166.27	0.00	166.27	nan	4.73	4.63	7.92
EXELON CORPORATION	Utility	Fixed Income	166.27	0.00	166.27	BN45Q25	5.86	5.60	13.25
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	166.27	0.00	166.27	nan	4.03	2.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	166.27	0.00	166.27	nan	4.36	3.00	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.27	0.00	166.27	nan	4.85	5.00	7.11
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	166.27	0.00	166.27	nan	4.43	4.40	4.06
HOME DEPOT INC	Industrial	Fixed Income	166.27	0.00	166.27	nan	3.77	4.88	1.26
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	166.27	0.00	166.27	BD5KBB3	3.94	3.60	1.44
METLIFE INC	Financial Institutions	Fixed Income	166.27	0.00	166.27	BGDXK74	5.57	4.88	11.29
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	166.27	0.00	166.27	B3ZK737	5.23	7.34	8.48
J M SMUCKER CO	Industrial	Fixed Income	166.27	0.00	166.27	BMTQVF4	4.12	5.90	2.45
SOUTHERN COPPER CORP	Industrial	Fixed Income	166.27	0.00	166.27	BWXV3J3	5.52	5.88	11.35
STARBUCKS CORPORATION	Industrial	Fixed Income	166.27	0.00	166.27	BFXV4Q8	3.96	4.00	2.51
US BANCORP MTN	Financial Institutions	Fixed Income	166.27	0.00	166.27	BPBRV01	4.54	2.68	5.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.27	0.00	166.27	nan	4.79	5.30	7.24
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	166.27	0.00	166.27	nan	3.75	3.35	3.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	166.27	0.00	166.27	BN2RDG6	4.90	4.78	7.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165.77	0.00	165.77	nan	4.38	5.05	4.64
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	165.77	0.00	165.77	nan	4.10	5.15	2.76
BMARK_24-V6 AS	CMBS	Fixed Income	165.77	0.00	165.77	nan	4.57	6.38	2.73
CHEVRON USA INC	Industrial	Fixed Income	165.77	0.00	165.77	nan	4.16	4.50	5.56
EQUIFAX INC	Industrial	Fixed Income	165.77	0.00	165.77	nan	4.13	5.10	1.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.77	0.00	165.77	nan	4.46	6.50	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165.77	0.00	165.77	nan	4.62	6.50	2.62
FIRSTENERGY CORPORATION	Utility	Fixed Income	165.77	0.00	165.77	BDC3P91	3.89	3.90	1.32
HESS CORP	Industrial	Fixed Income	165.77	0.00	165.77	B55GWZ6	5.11	6.00	9.49
LOWES COMPANIES INC	Industrial	Fixed Income	165.77	0.00	165.77	nan	4.91	4.85	7.46
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	165.77	0.00	165.77	nan	4.19	5.05	2.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.77	0.00	165.77	nan	4.78	5.75	5.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	165.77	0.00	165.77	BQ1QMJ1	4.82	5.94	6.03
PFIZER INC	Industrial	Fixed Income	165.77	0.00	165.77	BYZFHN9	3.71	3.60	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	165.77	0.00	165.77	nan	4.04	3.38	3.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	165.28	0.00	165.28	nan	4.19	5.75	4.26
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	165.28	0.00	165.28	nan	4.43	4.35	3.67
DUKE ENERGY CORP	Utility	Fixed Income	165.28	0.00	165.28	nan	3.98	4.30	1.90
EOG RESOURCES INC	Industrial	Fixed Income	165.28	0.00	165.28	nan	4.41	5.00	5.40
FORDL_24-A B	ABS	Fixed Income	165.28	0.00	165.28	nan	4.79	5.29	0.91
GILEAD SCIENCES INC	Industrial	Fixed Income	165.28	0.00	165.28	nan	3.78	1.20	1.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	165.28	0.00	165.28	nan	4.15	4.35	2.06
KFW MTN	Agency	Fixed Income	165.28	0.00	165.28	BLNM719	3.58	3.00	1.17
LOWES COMPANIES INC	Industrial	Fixed Income	165.28	0.00	165.28	nan	4.53	5.00	5.85
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	165.28	0.00	165.28	B3XNKQ2	5.63	6.72	10.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	165.28	0.00	165.28	nan	3.96	4.05	5.95
S&P GLOBAL INC	Industrial	Fixed Income	165.28	0.00	165.28	nan	4.02	4.25	2.90
TARGA RESOURCES CORP	Industrial	Fixed Income	165.28	0.00	165.28	BQ3PVG6	6.09	6.50	12.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.28	0.00	165.28	nan	3.96	4.00	2.95
AT&T INC	Industrial	Fixed Income	164.78	0.00	164.78	BMHWTR2	5.97	3.85	15.59
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	164.78	0.00	164.78	nan	4.34	5.09	3.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	164.78	0.00	164.78	nan	4.09	5.00	3.58
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	164.78	0.00	164.78	nan	4.36	1.96	4.61
CHEVRON USA INC	Industrial	Fixed Income	164.78	0.00	164.78	nan	3.68	3.85	1.78
COCA-COLA CO	Industrial	Fixed Income	164.78	0.00	164.78	nan	4.31	5.00	6.62
ENEL CHILE SA	Utility	Fixed Income	164.78	0.00	164.78	BF5C4C5	4.23	4.88	2.12
HOME DEPOT INC	Industrial	Fixed Income	164.78	0.00	164.78	B9N1J94	5.32	4.20	11.44
HUMANA INC	Financial Institutions	Fixed Income	164.78	0.00	164.78	nan	4.81	5.38	4.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164.78	0.00	164.78	B28P5J4	4.90	6.30	8.23
NISOURCE INC	Utility	Fixed Income	164.78	0.00	164.78	nan	4.98	5.35	7.29
PEPSICO INC	Industrial	Fixed Income	164.78	0.00	164.78	nan	4.61	5.00	7.43
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	164.78	0.00	164.78	nan	4.53	4.86	3.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	164.78	0.00	164.78	nan	3.90	2.25	3.28
TAOT_24-D A3	ABS	Fixed Income	164.78	0.00	164.78	nan	3.84	4.40	1.01
BARRICK NA FINANCE LLC	Industrial	Fixed Income	164.29	0.00	164.29	BCRWZ96	5.49	5.75	10.72
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	164.29	0.00	164.29	nan	6.38	6.00	4.87
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	164.29	0.00	164.29	B3CDB04	4.87	6.90	6.58
DELL INTERNATIONAL LLC	Industrial	Fixed Income	164.29	0.00	164.29	nan	5.02	5.50	6.97
EATON CORPORATION	Industrial	Fixed Income	164.29	0.00	164.29	BGLPFR7	5.21	4.15	11.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.29	0.00	164.29	nan	4.42	3.50	5.48
GEORGIA POWER COMPANY	Utility	Fixed Income	164.29	0.00	164.29	nan	4.65	5.25	6.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	164.29	0.00	164.29	nan	4.48	4.50	6.53
JOHNSON & JOHNSON	Industrial	Fixed Income	164.29	0.00	164.29	nan	3.59	4.50	0.97
LOWES COMPANIES INC	Industrial	Fixed Income	164.29	0.00	164.29	nan	4.00	1.70	2.42
NISOURCE INC	Utility	Fixed Income	164.29	0.00	164.29	nan	4.35	1.70	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.29	0.00	164.29	nan	5.43	2.65	13.84
STARBUCKS CORPORATION	Industrial	Fixed Income	164.29	0.00	164.29	nan	4.37	3.00	5.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	164.29	0.00	164.29	nan	4.99	4.92	5.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	164.29	0.00	164.29	nan	4.25	4.80	5.10
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	163.79	0.00	163.79	nan	4.49	3.38	2.48
APPLE INC	Industrial	Fixed Income	163.79	0.00	163.79	nan	4.00	4.50	5.31
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	163.79	0.00	163.79	nan	5.12	6.03	6.21
BIOGEN INC	Industrial	Fixed Income	163.79	0.00	163.79	nan	5.84	3.15	14.49
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	163.79	0.00	163.79	nan	3.82	3.45	1.05
COCA-COLA CO	Industrial	Fixed Income	163.79	0.00	163.79	BRXJJY9	5.39	5.20	14.56
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163.79	0.00	163.79	BK6S8N6	4.12	3.15	3.19
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	163.79	0.00	163.79	nan	3.97	3.90	1.76
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	163.79	0.00	163.79	nan	4.19	5.15	3.51
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	163.79	0.00	163.79	nan	3.56	1.63	3.43
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	163.79	0.00	163.79	nan	4.81	4.90	6.49
LOWES COMPANIES INC	Industrial	Fixed Income	163.79	0.00	163.79	BPMQ8K6	5.91	5.80	14.56
NIKE INC	Industrial	Fixed Income	163.79	0.00	163.79	BYQGY18	5.40	3.88	12.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	163.79	0.00	163.79	nan	3.88	4.98	1.04
VALE OVERSEAS LTD	Industrial	Fixed Income	163.79	0.00	163.79	BMVPRC8	4.60	3.75	3.94
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	163.29	0.00	163.29	nan	4.02	3.63	3.82
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	163.29	0.00	163.29	B6Z7568	5.38	4.38	11.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163.29	0.00	163.29	BF3VXW7	4.09	3.60	1.78
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163.29	0.00	163.29	BF5DPL4	3.77	3.40	1.82
COMCAST CORPORATION	Industrial	Fixed Income	163.29	0.00	163.29	B0PG8W0	4.88	6.50	7.20
CUMMINS INC	Industrial	Fixed Income	163.29	0.00	163.29	BF262M6	5.16	4.88	11.36
DOW CHEMICAL CO	Industrial	Fixed Income	163.29	0.00	163.29	nan	4.27	4.80	2.52
FNMA_22-M02A A2	CMBS	Fixed Income	163.29	0.00	163.29	nan	3.99	2.40	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	163.29	0.00	163.29	nan	4.22	4.00	4.70
GENUINE PARTS COMPANY	Industrial	Fixed Income	163.29	0.00	163.29	nan	4.61	4.95	3.14
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	163.29	0.00	163.29	BM9STJ0	3.83	1.10	0.98
PEPSICO INC	Industrial	Fixed Income	163.29	0.00	163.29	nan	3.83	4.50	3.10
PFIZER INC	Industrial	Fixed Income	163.29	0.00	163.29	nan	4.05	1.75	5.11
STATE STREET CORP	Financial Institutions	Fixed Income	163.29	0.00	163.29	nan	3.87	2.40	3.66
WELLTOWER OP LLC	Financial Institutions	Fixed Income	163.29	0.00	163.29	BFY3CZ8	3.93	4.25	1.98
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	162.80	0.00	162.80	BMCTM02	5.68	4.38	13.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162.80	0.00	162.80	BPBK702	4.45	2.30	5.03
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	162.80	0.00	162.80	BLR5N72	5.74	3.10	15.11
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	162.80	0.00	162.80	BYYXY44	5.33	3.94	13.08
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	162.80	0.00	162.80	BZ19JM5	4.13	4.20	1.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	162.80	0.00	162.80	nan	5.10	5.10	7.71
DUKE ENERGY CORP	Utility	Fixed Income	162.80	0.00	162.80	BF46Z58	3.96	3.15	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.80	0.00	162.80	nan	4.50	4.00	6.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	162.80	0.00	162.80	BMGSCX8	5.77	5.70	13.39
NJ ST EDA PENSION	Local Authority	Fixed Income	162.80	0.00	162.80	B86K6S9	3.91	7.42	1.53
PFIZER INC	Industrial	Fixed Income	162.80	0.00	162.80	BZ3FFJ0	4.69	4.00	8.52
EXPAND ENERGY CORP	Industrial	Fixed Income	162.80	0.00	162.80	nan	4.95	5.38	3.51
STRYKER CORPORATION	Industrial	Fixed Income	162.80	0.00	162.80	BFX0540	3.88	3.65	1.89
3M CO	Industrial	Fixed Income	162.80	0.00	162.80	BD6NJF1	3.86	2.88	1.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	162.80	0.00	162.80	B5MHZ97	5.23	5.35	9.93
UNITED AIRLINES INC	Industrial	Fixed Income	162.80	0.00	162.80	nan	4.80	5.45	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162.80	0.00	162.80	BZ6SVL0	6.46	4.35	12.29
ANALOG DEVICES INC	Industrial	Fixed Income	162.30	0.00	162.30	nan	3.86	1.70	2.47
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	162.30	0.00	162.30	B4TYCN7	5.40	5.70	10.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	162.30	0.00	162.30	BMCQ2X6	5.29	2.45	6.63
COMCAST CORPORATION	Industrial	Fixed Income	162.30	0.00	162.30	nan	5.89	6.05	13.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	162.30	0.00	162.30	BJXT2P5	4.05	2.38	3.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	162.30	0.00	162.30	nan	4.99	5.55	6.96
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	162.30	0.00	162.30	BD93Q02	4.10	3.70	1.40
EXELON CORPORATION	Utility	Fixed Income	162.30	0.00	162.30	nan	5.12	4.95	7.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.30	0.00	162.30	nan	4.48	3.00	5.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	162.30	0.00	162.30	BMCDSN9	3.72	2.13	2.82
MPLX LP	Industrial	Fixed Income	162.30	0.00	162.30	BYXT874	5.98	5.20	12.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	162.30	0.00	162.30	nan	4.40	4.50	4.81
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	162.30	0.00	162.30	nan	4.40	4.50	5.90
METLIFE INC	Financial Institutions	Fixed Income	162.30	0.00	162.30	B4Z51H1	5.45	5.88	9.94
MICRON TECHNOLOGY INC	Industrial	Fixed Income	162.30	0.00	162.30	nan	4.21	5.30	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162.30	0.00	162.30	nan	4.51	2.85	5.29
ONEOK INC	Industrial	Fixed Income	162.30	0.00	162.30	BDDR183	4.12	4.55	2.22
UBSCMT_17-C3 A3	CMBS	Fixed Income	162.30	0.00	162.30	nan	4.04	3.17	0.81
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	162.30	0.00	162.30	nan	5.55	4.45	17.61
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	162.30	0.00	162.30	BKRMRB8	6.38	5.25	12.62
BARCLAYS PLC	Financial Institutions	Fixed Income	161.80	0.00	161.80	nan	4.60	2.67	4.55
CIGNA GROUP	Industrial	Fixed Income	161.80	0.00	161.80	nan	4.58	5.40	5.71
CISCO SYSTEMS INC	Industrial	Fixed Income	161.80	0.00	161.80	nan	3.75	4.55	1.88
COCA-COLA CO	Industrial	Fixed Income	161.80	0.00	161.80	nan	5.38	3.00	15.19
COMCAST CORPORATION	Industrial	Fixed Income	161.80	0.00	161.80	nan	4.74	5.30	7.16
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	161.80	0.00	161.80	991XAM1	6.06	4.40	13.63
CROWN CASTLE INC	Industrial	Fixed Income	161.80	0.00	161.80	BMG11F2	4.55	2.25	4.51
CROWN CASTLE INC	Industrial	Fixed Income	161.80	0.00	161.80	nan	4.07	2.90	0.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	161.80	0.00	161.80	nan	4.65	4.72	4.34
WALT DISNEY CO	Industrial	Fixed Income	161.80	0.00	161.80	BLCVMK1	5.54	3.80	16.21
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	161.80	0.00	161.80	BS60QC3	5.94	7.00	6.24
DOW CHEMICAL CO	Industrial	Fixed Income	161.80	0.00	161.80	2518181	4.54	7.38	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	161.80	0.00	161.80	BWWC4X8	5.57	4.90	12.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.80	0.00	161.80	nan	4.50	4.00	6.26
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	161.80	0.00	161.80	nan	4.54	4.62	4.33
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	161.80	0.00	161.80	nan	4.16	4.82	2.12
LOWES COMPANIES INC	Industrial	Fixed Income	161.80	0.00	161.80	nan	3.95	1.30	2.05
MERCK & CO INC	Industrial	Fixed Income	161.80	0.00	161.80	BLHM7R1	5.56	2.90	17.47
PAYPAL HOLDINGS INC	Industrial	Fixed Income	161.80	0.00	161.80	nan	5.00	5.15	6.58
REPUBLIC SERVICES INC	Industrial	Fixed Income	161.80	0.00	161.80	BF4NFK4	3.87	3.95	2.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.80	0.00	161.80	BQMRXX4	5.60	5.05	13.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	161.80	0.00	161.80	nan	5.89	5.95	13.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161.31	0.00	161.31	nan	4.49	6.15	3.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	161.31	0.00	161.31	nan	4.28	2.25	3.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	161.31	0.00	161.31	nan	5.53	3.48	14.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	161.31	0.00	161.31	nan	3.91	5.40	1.19
BOEING CO	Industrial	Fixed Income	161.31	0.00	161.31	BKPHQD0	5.94	3.95	15.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161.31	0.00	161.31	BH420W2	4.60	5.05	2.77
CAPITAL ONE NA	Financial Institutions	Fixed Income	161.31	0.00	161.31	BG49XV6	4.03	4.65	2.32
FISERV INC	Industrial	Fixed Income	161.31	0.00	161.31	BQ1PKF0	5.29	5.15	6.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	161.31	0.00	161.31	nan	4.22	6.35	2.27
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	161.31	0.00	161.31	BKLFFL9	4.07	3.00	3.39
MERCK & CO INC	Industrial	Fixed Income	161.31	0.00	161.31	nan	4.71	4.75	7.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	161.31	0.00	161.31	nan	4.99	6.05	7.24
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	161.31	0.00	161.31	nan	4.12	4.50	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	161.31	0.00	161.31	BQS6QG9	5.59	5.38	13.95
US BANCORP MTN	Financial Institutions	Fixed Income	161.31	0.00	161.31	nan	4.38	5.38	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.31	0.00	161.31	BRS92H8	4.52	5.05	5.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	160.81	0.00	160.81	BLB65N1	4.05	1.75	4.19
BROWN & BROWN INC	Financial Institutions	Fixed Income	160.81	0.00	160.81	nan	4.80	2.38	4.59
CVS HEALTH CORP	Industrial	Fixed Income	160.81	0.00	160.81	BSCC010	6.08	6.05	13.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	160.81	0.00	160.81	BNHQ2S3	5.01	2.36	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	160.81	0.00	160.81	nan	3.68	3.60	1.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	160.81	0.00	160.81	nan	4.88	2.30	5.39
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	160.81	0.00	160.81	nan	4.82	4.90	7.49
COCA-COLA CO	Industrial	Fixed Income	160.81	0.00	160.81	nan	3.94	1.38	4.74
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	160.81	0.00	160.81	BJR45B3	4.19	3.50	3.44
DUKE ENERGY CORP	Utility	Fixed Income	160.81	0.00	160.81	BNDQRS2	5.90	5.00	13.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.81	0.00	160.81	nan	4.55	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	160.81	0.00	160.81	BF0KXN8	4.20	3.50	5.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.81	0.00	160.81	nan	5.23	3.63	4.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	160.81	0.00	160.81	B24FY35	5.32	6.50	8.02
MICRON TECHNOLOGY INC	Industrial	Fixed Income	160.81	0.00	160.81	nan	4.40	2.70	5.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.81	0.00	160.81	BF8F0T0	3.87	3.29	1.35
ORACLE CORPORATION	Industrial	Fixed Income	160.81	0.00	160.81	BMYLXD6	6.85	4.10	14.06
OREGON ST	Local Authority	Fixed Income	160.81	0.00	160.81	B8L3LP5	4.00	5.89	0.74
WOODSIDE FINANCE LTD	Industrial	Fixed Income	160.81	0.00	160.81	nan	6.03	5.70	13.31
AMAZON.COM INC	Industrial	Fixed Income	160.32	0.00	160.32	nan	3.69	4.55	1.65
AMGEN INC	Industrial	Fixed Income	160.32	0.00	160.32	BMH9SK9	5.70	4.88	14.14
AMPHENOL CORPORATION	Industrial	Fixed Income	160.32	0.00	160.32	nan	3.85	3.80	1.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	160.32	0.00	160.32	nan	5.07	5.15	7.09
ASTRAZENECA PLC	Industrial	Fixed Income	160.32	0.00	160.32	B8C0348	5.23	4.00	11.34
COCA-COLA CO	Industrial	Fixed Income	160.32	0.00	160.32	nan	3.62	1.50	1.94
COCA-COLA CO	Industrial	Fixed Income	160.32	0.00	160.32	nan	5.39	5.30	14.24
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	160.32	0.00	160.32	2970208	4.44	7.13	5.16
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	160.32	0.00	160.32	nan	4.39	4.95	5.76
FHMS_K111 A2	CMBS	Fixed Income	160.32	0.00	160.32	nan	3.84	1.35	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.32	0.00	160.32	nan	4.50	4.50	5.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	160.32	0.00	160.32	nan	4.96	6.40	5.52
GEORGIA POWER COMPANY	Utility	Fixed Income	160.32	0.00	160.32	nan	3.93	4.65	2.06
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	160.32	0.00	160.32	2395997	4.60	7.45	6.71
HCA INC	Industrial	Fixed Income	160.32	0.00	160.32	nan	5.03	4.90	7.51
INTEL CORPORATION	Industrial	Fixed Income	160.32	0.00	160.32	nan	4.61	4.15	5.55
MPLX LP	Industrial	Fixed Income	160.32	0.00	160.32	nan	4.67	4.95	5.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	160.32	0.00	160.32	nan	4.14	4.90	2.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	160.32	0.00	160.32	nan	4.10	3.75	2.19
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	160.32	0.00	160.32	BGHCHW1	7.10	5.70	2.19
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	160.32	0.00	160.32	nan	4.30	3.88	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	160.32	0.00	160.32	nan	4.66	5.81	5.97
TARGA RESOURCES CORP	Industrial	Fixed Income	160.32	0.00	160.32	nan	5.14	5.55	7.31
TIME WARNER CABLE LLC	Industrial	Fixed Income	160.32	0.00	160.32	B8N2417	6.65	4.50	10.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	160.32	0.00	160.32	nan	5.81	6.05	15.03
AES CORPORATION (THE)	Utility	Fixed Income	160.32	0.00	160.32	nan	4.39	5.45	2.07
AT&T INC	Industrial	Fixed Income	160.32	0.00	160.32	nan	5.83	5.85	11.72
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	159.97	0.00	-19,840.03	nan	-0.28	3.42	6.47
ABBVIE INC (FXD)	Industrial	Fixed Income	159.82	0.00	159.82	nan	3.78	3.77	1.91
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	159.82	0.00	159.82	BJ2KDV2	5.94	5.00	12.42
BANK_18-BN15 A4	CMBS	Fixed Income	159.82	0.00	159.82	nan	4.14	4.41	2.42
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.82	0.00	159.82	nan	4.73	5.25	3.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.82	0.00	159.82	BPQV3L3	4.71	5.47	1.79
COCA-COLA CO	Industrial	Fixed Income	159.82	0.00	159.82	BK93JD5	5.34	2.50	15.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.82	0.00	159.82	nan	3.87	3.00	3.32
GEORGIA POWER COMPANY	Utility	Fixed Income	159.82	0.00	159.82	B78K6L3	5.34	4.30	10.90
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	159.82	0.00	159.82	nan	4.49	5.23	7.33
NEWMONT CORPORATION	Industrial	Fixed Income	159.82	0.00	159.82	nan	4.57	5.35	6.38
PACIFICORP	Utility	Fixed Income	159.82	0.00	159.82	BPCPZ91	6.23	5.35	13.33
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.82	0.00	159.82	nan	4.19	1.75	4.37
RELX CAPITAL INC	Industrial	Fixed Income	159.82	0.00	159.82	BM9BZ02	4.27	3.00	3.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	159.82	0.00	159.82	BKDXGP2	4.08	2.95	3.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	159.82	0.00	159.82	nan	3.93	1.75	3.93
US BANCORP MTN	Financial Institutions	Fixed Income	159.82	0.00	159.82	nan	4.98	5.03	7.69
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	159.32	0.00	159.32	nan	4.25	5.04	1.33
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	159.32	0.00	159.32	nan	3.54	3.75	1.45
AVANGRID INC	Utility	Fixed Income	159.32	0.00	159.32	BKDKCC2	4.15	3.80	2.99
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	159.32	0.00	159.32	nan	4.68	5.65	6.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159.32	0.00	159.32	BF47Q58	6.80	5.25	1.24
EVERSOURCE ENERGY	Utility	Fixed Income	159.32	0.00	159.32	nan	4.52	5.85	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	159.32	0.00	159.32	nan	4.43	4.50	4.99
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	159.32	0.00	159.32	nan	4.88	5.10	5.36
ING GROEP NV	Financial Institutions	Fixed Income	159.32	0.00	159.32	nan	4.69	4.25	5.19
INGERSOLL RAND INC	Industrial	Fixed Income	159.32	0.00	159.32	nan	4.67	5.70	6.06
KELLANOVA	Industrial	Fixed Income	159.32	0.00	159.32	2791056	4.19	7.45	4.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	159.32	0.00	159.32	nan	3.91	4.75	3.57
MPLX LP	Industrial	Fixed Income	159.32	0.00	159.32	nan	4.79	5.00	5.86
ORACLE CORPORATION	Industrial	Fixed Income	159.32	0.00	159.32	nan	7.20	6.13	13.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	159.32	0.00	159.32	BF4BJ95	3.83	3.38	1.67
T-MOBILE USA INC	Industrial	Fixed Income	159.32	0.00	159.32	nan	5.86	5.85	13.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	158.83	0.00	158.83	nan	4.97	3.23	5.07
BMARK_20-B18 A5	CMBS	Fixed Income	158.83	0.00	158.83	nan	4.64	1.93	3.88
BMARK_21-B29 A4	CMBS	Fixed Income	158.83	0.00	158.83	nan	4.54	2.14	4.37
COMCAST CORPORATION	Industrial	Fixed Income	158.83	0.00	158.83	B0B7ZQ0	4.83	5.65	7.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	158.83	0.00	158.83	nan	4.61	5.30	5.07
EBAY INC	Industrial	Fixed Income	158.83	0.00	158.83	BD82MS0	4.01	3.60	1.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.83	0.00	158.83	nan	4.70	6.00	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.83	0.00	158.83	nan	4.37	6.50	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	158.83	0.00	158.83	nan	4.46	6.50	2.45
WW GRAINGER INC	Industrial	Fixed Income	158.83	0.00	158.83	BYZWY62	5.29	4.60	12.22
HOME DEPOT INC	Industrial	Fixed Income	158.83	0.00	158.83	BMQ5MC8	5.05	3.30	10.63
JOHNSON & JOHNSON	Industrial	Fixed Income	158.83	0.00	158.83	BD31B74	4.47	3.55	8.25
Kaiser Permanente	Industrial	Fixed Income	158.83	0.00	158.83	BMF8YY4	5.14	2.81	11.59
MASTERCARD INC	Industrial	Fixed Income	158.83	0.00	158.83	nan	4.34	4.85	5.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	158.83	0.00	158.83	nan	4.45	2.68	4.04
PACIFICORP	Utility	Fixed Income	158.83	0.00	158.83	nan	5.15	5.45	6.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	158.83	0.00	158.83	nan	4.02	4.11	2.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	158.83	0.00	158.83	BJ6H4T4	3.89	3.70	2.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158.83	0.00	158.83	BZ1JMC6	5.48	3.75	13.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.83	0.00	158.83	BHHK982	5.69	4.45	13.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	158.83	0.00	158.83	BYRLRK2	4.98	4.27	7.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	158.83	0.00	158.83	BFYCQS6	3.95	3.80	1.95
XCEL ENERGY INC	Utility	Fixed Income	158.83	0.00	158.83	nan	4.94	5.50	6.32
ALPHABET INC	Industrial	Fixed Income	158.33	0.00	158.33	nan	5.67	5.30	15.58
APPLE INC	Industrial	Fixed Income	158.33	0.00	158.33	BQB7DX5	5.20	4.85	14.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	158.33	0.00	158.33	BJHNYB3	6.96	5.13	12.07
COCA-COLA CO	Industrial	Fixed Income	158.33	0.00	158.33	BD3VQ46	3.66	2.90	1.19
ENBRIDGE INC	Industrial	Fixed Income	158.33	0.00	158.33	BF5CKW7	3.98	3.70	1.32
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	158.33	0.00	158.33	nan	5.95	6.38	6.36
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	158.33	0.00	158.33	BNC5VS8	4.68	2.90	4.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	158.33	0.00	158.33	BNYF3J1	5.55	3.50	15.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.33	0.00	158.33	BJCRWL6	3.80	3.40	2.81
ALBEMARLE CORP	Industrial	Fixed Income	157.83	0.00	157.83	nan	4.21	4.65	1.19
CONAGRA BRANDS INC	Industrial	Fixed Income	157.83	0.00	157.83	BFWSC66	6.34	5.40	12.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157.83	0.00	157.83	nan	4.09	4.90	4.33
DEVON ENERGY CORPORATION	Industrial	Fixed Income	157.83	0.00	157.83	nan	5.22	5.25	1.50
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	157.83	0.00	157.83	BFZYK67	4.11	4.95	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	157.83	0.00	157.83	nan	4.39	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	157.83	0.00	157.83	nan	4.26	4.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	157.83	0.00	157.83	nan	4.35	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	157.83	0.00	157.83	nan	4.42	4.00	5.52
HOME DEPOT INC	Industrial	Fixed Income	157.83	0.00	157.83	BR30BC4	5.45	4.40	12.01
LOWES COMPANIES INC	Industrial	Fixed Income	157.83	0.00	157.83	nan	4.59	5.15	6.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	157.83	0.00	157.83	BMZMFP4	5.32	3.03	4.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	157.83	0.00	157.83	nan	4.99	5.45	6.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	157.83	0.00	157.83	BZ7NY82	3.67	3.10	1.16
PAYCHEX INC	Industrial	Fixed Income	157.83	0.00	157.83	nan	5.33	5.60	6.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	157.83	0.00	157.83	B23G0D1	5.40	6.65	7.79
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	157.83	0.00	157.83	BK8TZ25	4.12	4.65	3.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157.83	0.00	157.83	nan	4.28	5.15	2.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.83	0.00	157.83	2800361	4.24	7.75	3.96
VODAFONE GROUP PLC	Industrial	Fixed Income	157.83	0.00	157.83	3235605	4.60	6.25	5.46
CORNING INC	Industrial	Fixed Income	157.34	0.00	157.34	nan	5.78	5.45	16.31
CROWN CASTLE INC	Industrial	Fixed Income	157.34	0.00	157.34	BN0WR16	4.80	5.10	5.86
FHMS_K105 A2	CMBS	Fixed Income	157.34	0.00	157.34	nan	3.82	1.87	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	157.34	0.00	157.34	BFXZLR0	4.35	3.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.34	0.00	157.34	nan	4.64	2.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.34	0.00	157.34	nan	4.46	3.00	5.29
HALLIBURTON COMPANY	Industrial	Fixed Income	157.34	0.00	157.34	B3D2F31	5.21	6.70	8.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	157.34	0.00	157.34	BJYQ608	3.76	2.00	3.42
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	157.34	0.00	157.34	BF0YLP8	3.74	3.15	1.12
LOCKHEED MARTIN CORP	Industrial	Fixed Income	157.34	0.00	157.34	BVGDWK3	5.37	3.80	12.69
MPLX LP	Industrial	Fixed Income	157.34	0.00	157.34	nan	6.12	6.20	13.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	157.34	0.00	157.34	BN912G4	4.44	2.44	5.34
STARBUCKS CORPORATION	Industrial	Fixed Income	157.34	0.00	157.34	BFXV4P7	5.66	4.50	13.12
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	157.34	0.00	157.34	nan	5.22	2.99	11.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	156.84	0.00	156.84	BJDSXN7	4.14	2.88	3.27
BBCMS_23-C22 A5	CMBS	Fixed Income	156.84	0.00	156.84	nan	4.95	6.80	5.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	156.84	0.00	156.84	BZ3CYK5	4.11	3.80	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	156.84	0.00	156.84	nan	5.70	5.90	13.52
CROWN CASTLE INC	Industrial	Fixed Income	156.84	0.00	156.84	nan	5.48	2.90	11.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	156.84	0.00	156.84	BP7LTN6	4.82	6.70	5.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	156.84	0.00	156.84	nan	3.92	2.00	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156.84	0.00	156.84	nan	4.54	6.00	2.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	156.84	0.00	156.84	BDFC7W2	5.53	4.45	12.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	156.84	0.00	156.84	nan	3.63	2.80	1.02
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	156.84	0.00	156.84	B3B8V00	3.91	7.13	2.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156.84	0.00	156.84	nan	3.82	4.90	1.76
STARBUCKS CORPORATION	Industrial	Fixed Income	156.84	0.00	156.84	BK9SDZ0	3.98	3.55	3.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.84	0.00	156.84	BYRLSF4	5.75	4.52	12.89
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	156.84	0.00	156.84	nan	3.71	1.75	5.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156.34	0.00	156.34	nan	4.21	4.90	3.56
BAT CAPITAL CORP	Industrial	Fixed Income	156.34	0.00	156.34	nan	4.97	5.63	7.31
CIGNA GROUP	Industrial	Fixed Income	156.34	0.00	156.34	nan	4.10	5.00	2.90
CROWN CASTLE INC	Industrial	Fixed Income	156.34	0.00	156.34	nan	4.47	3.30	3.95
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	156.34	0.00	156.34	nan	4.73	5.75	5.68
DOMINION ENERGY INC	Utility	Fixed Income	156.34	0.00	156.34	nan	4.61	5.38	5.53
EATON CORPORATION	Industrial	Fixed Income	156.34	0.00	156.34	nan	4.28	4.15	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	156.34	0.00	156.34	nan	4.20	2.50	2.24
GENERAL MOTORS CO	Industrial	Fixed Income	156.34	0.00	156.34	BF6NPZ7	4.11	4.20	1.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	156.34	0.00	156.34	nan	4.81	2.90	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	156.34	0.00	156.34	B4WSF26	5.28	5.60	9.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	156.34	0.00	156.34	BZ0W3C3	3.85	3.15	1.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	156.34	0.00	156.34	BLDB3T6	5.10	6.95	6.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	156.34	0.00	156.34	nan	5.43	2.95	13.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	156.34	0.00	156.34	nan	4.10	2.25	4.04
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	156.34	0.00	156.34	nan	4.17	1.70	4.29
SEMPRA	Utility	Fixed Income	156.34	0.00	156.34	nan	4.71	5.50	6.05
SOLVENTUM CORP	Industrial	Fixed Income	156.34	0.00	156.34	nan	4.14	5.40	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	156.34	0.00	156.34	nan	3.87	2.95	1.08
SOUTHERN COMPANY (THE)	Utility	Fixed Income	156.34	0.00	156.34	BM9VYX8	4.83	5.70	6.29
STRYKER CORPORATION	Industrial	Fixed Income	156.34	0.00	156.34	BZ78L86	5.45	4.63	12.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	156.34	0.00	156.34	nan	5.18	4.42	9.80
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	156.34	0.00	156.34	BGLRQF8	4.35	4.50	2.33
AT&T INC	Industrial	Fixed Income	155.85	0.00	155.85	nan	4.53	4.55	5.59
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	155.85	0.00	155.85	nan	4.32	2.30	4.61
BAT CAPITAL CORP	Industrial	Fixed Income	155.85	0.00	155.85	nan	4.36	5.83	4.30
BANCO SANTANDER SA	Financial Institutions	Fixed Income	155.85	0.00	155.85	nan	5.03	6.03	6.85
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	155.85	0.00	155.85	B5KT034	5.29	5.95	9.22
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	155.85	0.00	155.85	nan	6.40	6.25	6.14
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	155.85	0.00	155.85	BH4K3R2	3.70	3.59	1.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.85	0.00	155.85	BQWNKM0	4.63	5.70	2.66
DTE ENERGY COMPANY	Utility	Fixed Income	155.85	0.00	155.85	nan	4.03	4.88	2.09
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155.85	0.00	155.85	BMDPVL3	6.10	5.90	14.49
EATON CORPORATION	Industrial	Fixed Income	155.85	0.00	155.85	BQRRXS4	4.19	4.00	5.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	155.85	0.00	155.85	nan	5.36	6.05	4.69
GENERAL MOTORS CO	Industrial	Fixed Income	155.85	0.00	155.85	BGLRQ81	6.19	5.95	11.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.85	0.00	155.85	BFZYWK5	5.45	5.35	13.01
INTEL CORPORATION	Industrial	Fixed Income	155.85	0.00	155.85	nan	6.17	4.95	14.36
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	155.85	0.00	155.85	nan	4.87	4.80	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.85	0.00	155.85	nan	4.40	4.08	1.07
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	155.85	0.00	155.85	BF2J292	4.05	4.60	1.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	155.85	0.00	155.85	nan	4.94	5.78	6.56
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	155.85	0.00	155.85	nan	5.05	3.13	5.22
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	155.85	0.00	155.85	nan	5.11	2.88	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	155.85	0.00	155.85	nan	4.96	3.88	9.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	155.85	0.00	155.85	nan	3.75	4.60	1.85
VISA INC	Industrial	Fixed Income	155.85	0.00	155.85	BD5WHT9	5.33	3.65	13.50
VMWARE LLC	Industrial	Fixed Income	155.85	0.00	155.85	nan	4.22	4.70	3.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155.35	0.00	155.35	nan	4.13	5.50	1.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155.35	0.00	155.35	BRJVGL5	4.03	5.25	2.20
CITIGROUP INC	Financial Institutions	Fixed Income	155.35	0.00	155.35	B1CDG16	5.30	6.13	7.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.35	0.00	155.35	nan	3.70	4.15	1.45
EBAY INC	Industrial	Fixed Income	155.35	0.00	155.35	BLGBMR4	4.24	2.70	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	155.35	0.00	155.35	nan	4.53	4.50	5.12
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	155.35	0.00	155.35	BNDQK38	5.90	3.50	14.40
HCA INC	Industrial	Fixed Income	155.35	0.00	155.35	BKKDGS8	5.47	5.13	9.37
MPLX LP	Industrial	Fixed Income	155.35	0.00	155.35	nan	4.01	4.25	1.65
PHILLIPS 66 CO	Industrial	Fixed Income	155.35	0.00	155.35	nan	4.74	5.30	6.00
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	155.35	0.00	155.35	nan	4.00	3.70	1.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	155.35	0.00	155.35	nan	5.04	4.95	7.82
VODAFONE GROUP PLC	Industrial	Fixed Income	155.35	0.00	155.35	BNHTNS9	5.87	5.63	13.52
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	155.35	0.00	155.35	nan	4.06	5.35	2.51
BAT CAPITAL CORP	Industrial	Fixed Income	154.86	0.00	154.86	nan	4.50	4.74	5.10
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	154.86	0.00	154.86	nan	4.37	2.45	5.39
CCCIT_25-A2 A	ABS	Fixed Income	154.86	0.00	154.86	nan	3.92	4.49	3.85
COCA-COLA CO	Industrial	Fixed Income	154.86	0.00	154.86	nan	4.94	2.50	11.28
CROWN CASTLE INC	Industrial	Fixed Income	154.86	0.00	154.86	nan	4.29	5.60	2.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154.86	0.00	154.86	nan	3.77	4.95	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	154.86	0.00	154.86	nan	4.39	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.86	0.00	154.86	nan	4.34	6.50	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.86	0.00	154.86	nan	4.85	5.00	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154.86	0.00	154.86	nan	5.22	5.90	6.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	154.86	0.00	154.86	nan	4.06	1.95	3.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	154.86	0.00	154.86	BMGNSZ7	5.61	3.00	14.96
JOHNSON & JOHNSON	Industrial	Fixed Income	154.86	0.00	154.86	nan	4.19	4.95	6.69
OMNICOM GROUP INC	Industrial	Fixed Income	154.86	0.00	154.86	nan	4.35	2.45	3.85
US BANCORP MTN	Financial Institutions	Fixed Income	154.86	0.00	154.86	nan	4.33	5.05	3.55
ABBOTT LABORATORIES	Industrial	Fixed Income	154.36	0.00	154.36	nan	3.94	1.40	4.11
ABBVIE INC	Industrial	Fixed Income	154.36	0.00	154.36	BLKFQT2	5.41	4.75	11.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154.36	0.00	154.36	BRXH288	4.00	4.70	3.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154.36	0.00	154.36	nan	4.08	4.40	4.76
EXELON CORPORATION	Utility	Fixed Income	154.36	0.00	154.36	nan	4.06	5.15	1.88
INTEL CORPORATION	Industrial	Fixed Income	154.36	0.00	154.36	B93NKV9	4.64	4.00	5.81
JBS USA LUX SA	Industrial	Fixed Income	154.36	0.00	154.36	BLGYSF3	4.77	3.00	5.49
LOWES COMPANIES INC	Industrial	Fixed Income	154.36	0.00	154.36	nan	3.97	4.00	2.42
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	154.36	0.00	154.36	nan	3.89	3.15	2.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	154.36	0.00	154.36	BNG8GG6	5.68	4.50	14.02
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	154.36	0.00	154.36	nan	4.06	1.40	1.48
VODAFONE GROUP PLC	Industrial	Fixed Income	154.36	0.00	154.36	nan	6.01	5.88	14.82
ASCENSION HEALTH	Industrial	Fixed Income	153.86	0.00	153.86	nan	3.94	2.53	3.46
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	153.86	0.00	153.86	nan	5.99	5.95	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.86	0.00	153.86	nan	4.15	6.00	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.86	0.00	153.86	nan	4.50	4.50	5.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	153.86	0.00	153.86	nan	4.34	5.55	3.04
JOHNSON & JOHNSON	Industrial	Fixed Income	153.86	0.00	153.86	BF01Z35	5.25	3.75	13.26
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	153.86	0.00	153.86	B23P3Y0	4.84	6.63	8.20
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	153.86	0.00	153.86	BMBKZF2	4.27	2.25	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.86	0.00	153.86	nan	4.49	2.20	4.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	153.86	0.00	153.86	BB9ZSW0	5.35	4.75	11.30
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	153.86	0.00	153.86	nan	5.75	5.64	15.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153.86	0.00	153.86	nan	4.85	6.12	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	153.86	0.00	153.86	2381781	3.71	6.63	2.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.86	0.00	153.86	BJMSRX6	5.70	3.70	14.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	153.86	0.00	153.86	nan	4.01	4.35	3.89
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	153.37	0.00	153.37	nan	4.96	5.75	5.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	153.37	0.00	153.37	BQH6206	4.45	5.09	6.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.37	0.00	153.37	nan	3.92	4.55	3.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153.37	0.00	153.37	nan	4.15	1.95	4.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153.37	0.00	153.37	BDT5HL6	4.10	3.30	3.24
CARDINAL HEALTH INC	Industrial	Fixed Income	153.37	0.00	153.37	nan	4.09	5.13	2.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	153.37	0.00	153.37	nan	7.05	5.50	13.20
CROWN CASTLE INC	Industrial	Fixed Income	153.37	0.00	153.37	BS4CSJ2	4.97	5.80	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	153.37	0.00	153.37	nan	4.32	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	153.37	0.00	153.37	nan	4.35	3.50	5.57
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	153.37	0.00	153.37	nan	0.00	3.50	0.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	153.37	0.00	153.37	nan	3.85	2.50	3.74
HALEON US CAPITAL LLC	Industrial	Fixed Income	153.37	0.00	153.37	BP0SVV6	5.49	4.00	14.43
HCA INC	Industrial	Fixed Income	153.37	0.00	153.37	nan	4.66	5.50	5.09
ING GROEP NV	Financial Institutions	Fixed Income	153.37	0.00	153.37	nan	4.48	2.73	4.60
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	153.37	0.00	153.37	nan	4.73	4.47	7.80
MPLX LP	Industrial	Fixed Income	153.37	0.00	153.37	BF5M0H2	4.17	4.80	2.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153.37	0.00	153.37	BMQ9JS5	5.48	4.35	12.80
APPLIED MATERIALS INC	Industrial	Fixed Income	152.87	0.00	152.87	BYVBMC5	5.30	4.35	12.87
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	152.87	0.00	152.87	BN927Q2	5.68	2.85	15.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	152.87	0.00	152.87	nan	6.48	3.50	11.19
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	152.87	0.00	152.87	nan	3.94	4.65	3.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	152.87	0.00	152.87	nan	5.71	6.15	13.19
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	152.87	0.00	152.87	nan	3.94	4.49	3.27
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	152.87	0.00	152.87	nan	4.70	5.30	3.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	152.87	0.00	152.87	nan	4.75	2.50	12.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.87	0.00	152.87	nan	4.42	6.50	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.87	0.00	152.87	nan	4.64	2.00	6.68
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	152.87	0.00	152.87	BMDR313	4.17	4.63	6.64
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	152.87	0.00	152.87	nan	4.98	2.63	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	152.87	0.00	152.87	nan	3.80	4.70	3.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	152.87	0.00	152.87	B97MM05	5.57	6.88	8.71
NIKE INC	Industrial	Fixed Income	152.87	0.00	152.87	nan	5.09	3.25	10.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	152.87	0.00	152.87	nan	3.88	3.80	3.23
PECO ENERGY CO	Utility	Fixed Income	152.87	0.00	152.87	nan	5.63	5.65	13.93
PNC BANK NA	Financial Institutions	Fixed Income	152.87	0.00	152.87	BF0SWW4	3.79	3.25	1.81
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	152.87	0.00	152.87	BKKDHH4	3.99	3.25	3.06
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	152.87	0.00	152.87	nan	4.98	3.24	9.86
STATE STREET CORP	Financial Institutions	Fixed Income	152.87	0.00	152.87	nan	4.90	4.78	7.51
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	152.87	0.00	152.87	B3CHMW5	5.38	7.25	8.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.87	0.00	152.87	BJMSS00	4.01	2.88	3.24
AETNA INC	Financial Institutions	Fixed Income	152.37	0.00	152.37	B16MV25	5.26	6.63	7.48
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	152.37	0.00	152.37	BNKCRQ1	3.54	4.38	1.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152.37	0.00	152.37	nan	4.46	4.95	4.83
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	152.37	0.00	152.37	nan	4.23	4.94	3.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152.37	0.00	152.37	nan	5.10	2.54	5.34
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	152.37	0.00	152.37	BF47XX5	5.74	4.95	12.41
ENERGY TRANSFER LP	Industrial	Fixed Income	152.37	0.00	152.37	nan	4.40	6.40	4.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152.37	0.00	152.37	BR874K9	3.51	4.00	2.76
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	152.37	0.00	152.37	nan	3.96	4.75	6.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	152.37	0.00	152.37	nan	5.22	7.20	3.63
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	152.37	0.00	152.37	2519913	4.19	7.75	3.18
HORMEL FOODS CORPORATION	Industrial	Fixed Income	152.37	0.00	152.37	nan	3.92	4.80	1.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152.37	0.00	152.37	nan	4.79	4.70	6.54
NISOURCE INC	Utility	Fixed Income	152.37	0.00	152.37	BK20BW6	4.09	2.95	3.28
SEMPRA	Utility	Fixed Income	152.37	0.00	152.37	nan	6.40	4.13	0.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	152.37	0.00	152.37	BF4L069	3.72	3.15	1.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152.37	0.00	152.37	BMX5050	5.19	2.96	11.15
AUTODESK INC	Industrial	Fixed Income	151.88	0.00	151.88	BF4SNS3	4.01	3.50	1.24
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	151.88	0.00	151.88	nan	4.26	4.75	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	151.88	0.00	151.88	BYMK191	5.95	6.13	15.12
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	151.88	0.00	151.88	nan	4.09	5.25	2.94
COMCAST CORPORATION	Industrial	Fixed Income	151.88	0.00	151.88	BDFL075	4.88	3.20	8.52
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	151.88	0.00	151.88	BMW23V9	4.35	3.13	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.88	0.00	151.88	nan	4.67	2.50	5.98
FORDO_25-A A3	ABS	Fixed Income	151.88	0.00	151.88	nan	3.82	4.45	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.88	0.00	151.88	nan	4.54	2.50	5.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151.88	0.00	151.88	nan	4.12	5.40	1.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	151.88	0.00	151.88	nan	4.57	2.61	4.89
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	151.88	0.00	151.88	nan	4.54	6.13	5.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	151.88	0.00	151.88	BPX1TS5	5.65	4.95	13.70
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	151.88	0.00	151.88	nan	5.57	5.55	14.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	151.88	0.00	151.88	nan	4.31	5.55	2.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	151.88	0.00	151.88	BT212Q3	5.06	5.45	7.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	151.88	0.00	151.88	BDZV3Q5	3.81	3.20	0.97
AMGEN INC	Industrial	Fixed Income	151.38	0.00	151.38	nan	5.22	3.15	10.73
FNMA 30YR	MBS Pass-Through	Fixed Income	151.38	0.00	151.38	nan	4.38	3.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.38	0.00	151.38	nan	4.29	3.50	5.34
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	151.38	0.00	151.38	2KLTYQ8	4.57	5.91	5.48
JOHNSON & JOHNSON	Industrial	Fixed Income	151.38	0.00	151.38	BQY7CZ7	4.15	4.38	6.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	151.38	0.00	151.38	nan	5.51	5.95	12.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	151.38	0.00	151.38	nan	4.41	2.90	5.33
TAKEDA US FINANCING INC	Industrial	Fixed Income	151.38	0.00	151.38	nan	5.73	5.90	13.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.38	0.00	151.38	BYZLN95	5.67	3.75	13.27
WEYERHAEUSER COMPANY	Industrial	Fixed Income	151.38	0.00	151.38	BMQ5MG2	4.31	4.00	3.70
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	150.89	0.00	150.89	nan	4.25	2.20	2.53
ALTRIA GROUP INC	Industrial	Fixed Income	150.89	0.00	150.89	BKPJWW7	5.95	3.70	14.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150.89	0.00	150.89	nan	4.89	5.35	6.97
BMO_24-C8 AS	CMBS	Fixed Income	150.89	0.00	150.89	nan	4.90	5.91	6.34
CIGNA GROUP	Industrial	Fixed Income	150.89	0.00	150.89	BMCDRL0	5.69	4.80	12.32
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	150.89	0.00	150.89	nan	4.04	5.60	1.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	150.89	0.00	150.89	BD2BV42	5.76	4.88	1.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.89	0.00	150.89	nan	4.33	4.00	5.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150.89	0.00	150.89	nan	4.01	4.63	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	150.89	0.00	150.89	nan	5.57	5.50	14.05
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	150.89	0.00	150.89	nan	4.39	4.75	4.34
KROGER CO	Industrial	Fixed Income	150.89	0.00	150.89	BYND735	5.71	4.45	12.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	150.89	0.00	150.89	BQXQQS6	5.53	5.70	13.99
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	150.89	0.00	150.89	nan	4.79	5.40	6.43
ORACLE CORPORATION	Industrial	Fixed Income	150.89	0.00	150.89	BWTM356	6.92	4.38	13.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	150.89	0.00	150.89	nan	5.57	5.35	14.02
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	150.89	0.00	150.89	BM8TGP9	4.93	3.75	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.89	0.00	150.89	BNKBV11	5.86	4.95	15.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	150.89	0.00	150.89	nan	4.78	5.13	7.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150.39	0.00	150.39	nan	4.31	2.10	4.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150.39	0.00	150.39	nan	4.72	5.90	6.11
BAT CAPITAL CORP	Industrial	Fixed Income	150.39	0.00	150.39	BRJ50F9	5.86	7.08	10.36
BAT CAPITAL CORP	Industrial	Fixed Income	150.39	0.00	150.39	nan	4.04	2.26	1.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	150.39	0.00	150.39	nan	4.34	5.13	3.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	150.39	0.00	150.39	nan	4.24	4.25	2.71
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	150.39	0.00	150.39	nan	3.88	1.45	4.36
Bon Secours Mercy Health	Industrial	Fixed Income	150.39	0.00	150.39	nan	3.98	3.46	3.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	150.39	0.00	150.39	BRBVT70	5.59	3.38	11.36
FHMS_K135 A2	CMBS	Fixed Income	150.39	0.00	150.39	nan	4.00	2.15	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.39	0.00	150.39	nan	4.94	5.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.39	0.00	150.39	nan	4.85	5.00	4.94
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	150.39	0.00	150.39	BG48W16	4.16	6.75	4.89
GENERAL MILLS INC	Industrial	Fixed Income	150.39	0.00	150.39	nan	4.22	4.88	3.52
HASBRO INC	Industrial	Fixed Income	150.39	0.00	150.39	nan	4.26	3.90	3.38
INTEL CORPORATION	Industrial	Fixed Income	150.39	0.00	150.39	BQHM3T0	6.26	5.05	14.74
INTUIT INC	Industrial	Fixed Income	150.39	0.00	150.39	BMGHHX0	4.18	1.65	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	150.39	0.00	150.39	BD5W7X3	4.67	3.40	9.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	150.39	0.00	150.39	BK97GJ2	3.86	3.20	2.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	150.39	0.00	150.39	nan	4.03	5.00	1.52
MERCK & CO INC	Industrial	Fixed Income	150.39	0.00	150.39	BJRL3P4	4.93	3.90	9.71
NEW YORK N Y	Local Authority	Fixed Income	150.39	0.00	150.39	nan	5.34	5.26	10.15
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	150.39	0.00	150.39	nan	3.94	4.78	3.35
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	150.39	0.00	150.39	nan	4.23	4.88	7.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.39	0.00	150.39	nan	3.83	3.65	2.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	150.39	0.00	150.39	BSWTGC4	4.55	5.15	4.69
UBER TECHNOLOGIES INC	Industrial	Fixed Income	150.39	0.00	150.39	nan	4.32	4.15	4.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.39	0.00	150.39	B0KSRL3	4.81	5.85	7.18
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	150.39	0.00	150.39	BYW9PH4	3.87	3.50	0.99
AMAZON.COM INC	Industrial	Fixed Income	149.89	0.00	149.89	BLPP192	5.63	4.10	15.98
AMGEN INC	Industrial	Fixed Income	149.89	0.00	149.89	BN4J2B8	4.45	4.20	5.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	149.89	0.00	149.89	BMVXV31	5.66	3.90	16.03
COPA_24-1	ABS	Fixed Income	149.89	0.00	149.89	nan	3.91	4.62	1.04
ENERGY TRANSFER LP	Industrial	Fixed Income	149.89	0.00	149.89	nan	4.15	5.25	3.02
FNMA_19-M2 A2	CMBS	Fixed Income	149.89	0.00	149.89	nan	3.74	3.63	2.39
HONDA MOTOR CO LTD	Industrial	Fixed Income	149.89	0.00	149.89	nan	4.01	4.44	2.20
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	149.89	0.00	149.89	nan	5.70	5.60	14.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149.89	0.00	149.89	BKC9LD4	4.15	3.40	3.25
LENNAR CORPORATION	Industrial	Fixed Income	149.89	0.00	149.89	BFFY830	4.24	4.75	1.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	149.89	0.00	149.89	BQMRXZ6	4.29	4.70	5.92
LOCKHEED MARTIN CORP	Industrial	Fixed Income	149.89	0.00	149.89	BBD6G92	5.24	4.07	11.53
PACIFICORP	Utility	Fixed Income	149.89	0.00	149.89	BP4FC32	6.24	5.50	13.28
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	149.89	0.00	149.89	BL9YSK5	4.61	1.75	4.64
SHELL FINANCE US INC 144A	Industrial	Fixed Income	149.89	0.00	149.89	nan	5.50	3.13	14.66
J M SMUCKER CO	Industrial	Fixed Income	149.89	0.00	149.89	BF1Q658	3.97	3.38	1.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.89	0.00	149.89	nan	3.75	4.50	1.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	149.89	0.00	149.89	nan	3.99	2.15	1.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	149.89	0.00	149.89	nan	3.99	4.63	3.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149.40	0.00	149.40	nan	4.84	5.38	6.59
APPLE INC	Industrial	Fixed Income	149.40	0.00	149.40	BNYNTK8	5.45	4.10	16.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.40	0.00	149.40	nan	4.20	4.54	1.81
CIGNA GROUP	Industrial	Fixed Income	149.40	0.00	149.40	BKQN6X7	5.67	3.40	14.52
CSX CORP	Industrial	Fixed Income	149.40	0.00	149.40	BF3VPY3	3.84	3.80	1.91
CONOCOPHILLIPS CO	Industrial	Fixed Income	149.40	0.00	149.40	BPLD6W6	5.62	3.80	14.44
FNMA 15YR	MBS Pass-Through	Fixed Income	149.40	0.00	149.40	nan	3.69	2.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	149.40	0.00	149.40	nan	4.23	4.00	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.40	0.00	149.40	nan	4.64	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.40	0.00	149.40	nan	4.76	5.50	3.79
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	149.40	0.00	149.40	nan	3.98	2.55	1.13
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	149.40	0.00	149.40	nan	5.88	5.50	7.49
KLA CORP	Industrial	Fixed Income	149.40	0.00	149.40	BJDRF49	3.94	4.10	2.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149.40	0.00	149.40	BRJVGH1	5.52	5.20	14.51
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	149.40	0.00	149.40	B1L6KD6	5.04	5.70	7.98
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	149.40	0.00	149.40	BNRLYY8	5.48	2.75	15.71
T-MOBILE USA INC	Industrial	Fixed Income	149.40	0.00	149.40	nan	4.05	4.20	3.24
TARGA RESOURCES CORP	Industrial	Fixed Income	149.40	0.00	149.40	nan	4.74	4.20	5.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	149.40	0.00	149.40	nan	4.39	5.30	5.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.40	0.00	149.40	nan	3.94	5.05	2.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	149.40	0.00	149.40	nan	4.40	5.15	6.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149.40	0.00	149.40	BJMSS22	5.78	3.88	15.90
AUTODESK INC	Industrial	Fixed Income	148.90	0.00	148.90	nan	4.22	2.85	3.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	148.90	0.00	148.90	nan	4.46	5.54	2.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.90	0.00	148.90	nan	4.71	5.22	6.88
COMCAST CORPORATION	Industrial	Fixed Income	148.90	0.00	148.90	BDFFPY9	5.85	3.40	13.19
EOG RESOURCES INC	Industrial	Fixed Income	148.90	0.00	148.90	BLBMLZ3	4.08	4.38	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.90	0.00	148.90	nan	4.64	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.90	0.00	148.90	nan	4.69	4.50	6.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	148.90	0.00	148.90	nan	3.98	2.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.90	0.00	148.90	nan	4.35	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.90	0.00	148.90	nan	4.42	6.50	2.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	148.90	0.00	148.90	nan	3.82	4.15	1.35
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	148.90	0.00	148.90	nan	5.01	5.90	5.72
ORANGE SA	Industrial	Fixed Income	148.90	0.00	148.90	BJLP9T8	5.45	5.50	11.29
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	148.90	0.00	148.90	BS3B9Z3	4.08	3.20	0.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148.90	0.00	148.90	B108F38	4.93	5.80	7.46
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	148.90	0.00	148.90	nan	4.38	4.50	3.19
APPLE INC	Industrial	Fixed Income	148.40	0.00	148.40	BDVPX83	5.33	4.25	13.09
APPLOVIN CORP	Industrial	Fixed Income	148.40	0.00	148.40	nan	4.61	5.13	3.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	148.40	0.00	148.40	nan	4.84	5.45	7.16
BANK5_24-5YR8 A3	CMBS	Fixed Income	148.40	0.00	148.40	nan	4.30	5.88	2.98
CSX CORP	Industrial	Fixed Income	148.40	0.00	148.40	nan	4.72	5.05	7.30
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	148.40	0.00	148.40	nan	4.37	5.25	3.46
COCA-COLA CO	Industrial	Fixed Income	148.40	0.00	148.40	nan	3.93	2.00	4.64
DEERE & CO	Industrial	Fixed Income	148.40	0.00	148.40	BMQ5M40	5.28	3.75	14.33
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	148.40	0.00	148.40	BZ2ZMT0	5.85	7.38	10.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.40	0.00	148.40	nan	4.62	6.50	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.40	0.00	148.40	nan	4.92	5.50	3.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148.40	0.00	148.40	nan	4.67	3.10	5.23
INTEL CORPORATION	Industrial	Fixed Income	148.40	0.00	148.40	BM5D1R1	5.60	4.60	9.79
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	148.40	0.00	148.40	BMTWJ58	5.73	5.20	15.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	148.40	0.00	148.40	nan	5.02	4.95	7.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	148.40	0.00	148.40	BMBMD76	5.37	2.25	16.08
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	148.40	0.00	148.40	BKWF8H5	4.21	2.75	3.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	148.40	0.00	148.40	BQV0GK2	4.06	4.98	3.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	148.40	0.00	148.40	BM95BK6	4.16	3.50	3.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	148.40	0.00	148.40	BLD9486	5.39	3.13	11.51
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	147.91	0.00	147.91	BZ6CXN8	3.87	3.72	2.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.91	0.00	147.91	nan	3.71	1.13	1.65
CIGNA GROUP	Industrial	Fixed Income	147.91	0.00	147.91	nan	5.72	3.88	13.14
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	147.91	0.00	147.91	nan	3.90	4.20	3.74
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	147.91	0.00	147.91	nan	4.45	5.50	3.80
FISERV INC	Industrial	Fixed Income	147.91	0.00	147.91	nan	4.17	2.25	1.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	147.91	0.00	147.91	BMT9FQ2	4.58	2.90	1.87
ORANGE SA	Industrial	Fixed Income	147.91	0.00	147.91	B57N0W8	5.45	5.38	10.48
HONDA MOTOR CO LTD	Industrial	Fixed Income	147.91	0.00	147.91	nan	4.97	5.34	7.27
JBS NV	Industrial	Fixed Income	147.91	0.00	147.91	2PGWWW9	5.19	5.95	6.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	147.91	0.00	147.91	BKSYG27	4.25	3.75	3.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	147.91	0.00	147.91	BYWKWC1	4.63	4.70	7.69
MERCK & CO INC	Industrial	Fixed Income	147.91	0.00	147.91	nan	5.71	5.70	15.43
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	147.91	0.00	147.91	BF954Y2	4.01	3.60	1.44
S&P GLOBAL INC	Industrial	Fixed Income	147.91	0.00	147.91	BQZC712	5.50	3.70	14.97
STATE STREET CORP	Financial Institutions	Fixed Income	147.91	0.00	147.91	nan	3.81	4.54	1.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.91	0.00	147.91	BFWJ225	3.94	3.54	1.79
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	147.91	0.00	147.91	B4Q2ZV3	4.32	6.15	8.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147.91	0.00	147.91	nan	3.98	2.40	3.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.91	0.00	147.91	BHHK971	3.95	3.88	2.60
BANK_25-BNK51 AS	CMBS	Fixed Income	147.41	0.00	147.41	nan	5.04	5.54	7.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	147.41	0.00	147.41	nan	4.98	2.55	5.43
CIGNA GROUP	Industrial	Fixed Income	147.41	0.00	147.41	nan	4.56	4.88	5.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	147.41	0.00	147.41	BN7G7N3	6.90	3.95	14.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	147.41	0.00	147.41	nan	5.68	5.50	14.10
ECOLAB INC	Industrial	Fixed Income	147.41	0.00	147.41	nan	3.80	5.25	1.76
EVERSOURCE ENERGY	Utility	Fixed Income	147.41	0.00	147.41	BNC2XP0	4.21	5.95	2.66
FHMS_K754 AM	CMBS	Fixed Income	147.41	0.00	147.41	nan	3.94	4.94	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.41	0.00	147.41	nan	4.70	4.50	5.96
FLEX LTD	Industrial	Fixed Income	147.41	0.00	147.41	nan	4.84	5.25	4.98
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	147.41	0.00	147.41	nan	4.14	1.60	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.41	0.00	147.41	BYZBFP5	4.29	3.50	5.34
KLA CORP	Industrial	Fixed Income	147.41	0.00	147.41	BQ5J0D6	5.64	5.25	15.47
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	147.41	0.00	147.41	nan	3.63	4.13	3.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	147.41	0.00	147.41	BD84H70	5.70	5.30	11.78
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	147.41	0.00	147.41	nan	4.83	5.20	9.71
PHILLIPS 66	Industrial	Fixed Income	147.41	0.00	147.41	BDVLN47	3.95	3.90	1.90
PHILLIPS 66	Industrial	Fixed Income	147.41	0.00	147.41	BMTD3K4	4.31	2.15	4.44
SHELL FINANCE US INC	Industrial	Fixed Income	147.41	0.00	147.41	nan	5.49	3.75	12.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147.41	0.00	147.41	BKMGXX9	5.62	3.25	14.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	147.41	0.00	147.41	nan	4.09	1.75	5.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147.41	0.00	147.41	BYQ1XW7	3.74	3.00	1.08
WALMART INC	Industrial	Fixed Income	147.41	0.00	147.41	nan	3.65	3.95	1.44
NATWEST GROUP PLC	Financial Institutions	Fixed Income	146.91	0.00	146.91	nan	4.49	5.81	2.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	146.91	0.00	146.91	BJCRNM4	5.80	6.20	9.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146.91	0.00	146.91	BDVJS35	6.12	4.50	12.08
PEPSICO INC	Industrial	Fixed Income	146.91	0.00	146.91	nan	4.39	4.80	6.83
PCG_24-A A2	ABS	Fixed Income	146.91	0.00	146.91	nan	4.94	5.23	8.14
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	146.91	0.00	146.91	BK6V1G9	4.19	3.55	3.47
SDART_24-5 D	ABS	Fixed Income	146.91	0.00	146.91	nan	4.78	5.14	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	146.91	0.00	146.91	nan	3.87	1.13	1.38
WFCM_21-C60 A4	CMBS	Fixed Income	146.91	0.00	146.91	nan	4.44	2.34	4.82
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	146.91	0.00	146.91	nan	4.08	5.45	3.09
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	146.91	0.00	146.91	B4PXK12	5.12	5.75	9.60
CF INDUSTRIES INC	Industrial	Fixed Income	146.91	0.00	146.91	BKL56K5	4.93	5.15	6.38
CSX CORP	Industrial	Fixed Income	146.91	0.00	146.91	nan	4.23	4.10	5.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	146.91	0.00	146.91	nan	3.91	4.70	3.34
CHEVRON USA INC	Industrial	Fixed Income	146.91	0.00	146.91	nan	4.56	4.85	7.46
COMCAST CORPORATION	Industrial	Fixed Income	146.91	0.00	146.91	nan	5.42	3.25	10.33
CROWN CASTLE INC	Industrial	Fixed Income	146.91	0.00	146.91	nan	4.16	4.80	2.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	146.91	0.00	146.91	BYPL1M4	4.06	3.43	1.24
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	146.91	0.00	146.91	nan	3.61	0.88	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	146.91	0.00	146.91	nan	4.47	6.50	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	146.91	0.00	146.91	nan	4.74	6.00	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.91	0.00	146.91	nan	4.80	5.00	3.80
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146.91	0.00	146.91	BL0L9G8	4.34	3.00	3.58
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	146.91	0.00	146.91	B65K4T3	5.72	6.64	10.43
NXP BV	Industrial	Fixed Income	146.91	0.00	146.91	nan	4.60	2.65	5.39
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	146.91	0.00	146.91	nan	3.78	5.09	1.22
ABBVIE INC	Industrial	Fixed Income	146.42	0.00	146.42	BGHCK77	3.82	4.25	2.50
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	146.42	0.00	146.42	nan	5.32	5.75	6.54
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	146.42	0.00	146.42	nan	5.67	5.70	14.23
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	146.42	0.00	146.42	nan	4.51	4.45	6.87
BERRY GLOBAL INC	Industrial	Fixed Income	146.42	0.00	146.42	BSSB334	4.51	5.80	4.50
CIGNA GROUP	Industrial	Fixed Income	146.42	0.00	146.42	nan	4.34	5.13	4.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146.42	0.00	146.42	BPJK3B7	4.33	5.15	6.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	146.42	0.00	146.42	nan	3.70	5.37	1.42
ENBRIDGE INC	Industrial	Fixed Income	146.42	0.00	146.42	BLR8KZ8	4.61	2.50	6.59
EXPEDIA GROUP INC	Industrial	Fixed Income	146.42	0.00	146.42	BFFJZR8	4.14	3.80	1.86
EXXON MOBIL CORP	Industrial	Fixed Income	146.42	0.00	146.42	nan	3.66	3.29	1.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.42	0.00	146.42	nan	4.48	3.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	146.42	0.00	146.42	nan	4.38	3.50	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146.42	0.00	146.42	nan	4.43	5.85	3.55
INTEL CORPORATION	Industrial	Fixed Income	146.42	0.00	146.42	BWVFJQ6	6.00	4.90	11.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.42	0.00	146.42	7519576	4.52	5.88	5.51
JOHNSON & JOHNSON	Industrial	Fixed Income	146.42	0.00	146.42	BV4FN08	4.05	4.85	5.19
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	146.42	0.00	146.42	BK3NZG6	6.47	4.88	10.91
METLIFE INC	Financial Institutions	Fixed Income	146.42	0.00	146.42	BQ0N1M9	5.75	5.25	13.96
PEPSICO INC	Industrial	Fixed Income	146.42	0.00	146.42	nan	3.75	4.45	2.06
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	146.42	0.00	146.42	nan	5.27	5.95	7.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	146.42	0.00	146.42	BFZCSL2	5.81	3.94	13.76
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	146.42	0.00	146.42	nan	4.36	2.30	3.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	146.42	0.00	146.42	nan	4.08	2.38	4.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146.42	0.00	146.42	nan	4.23	5.40	1.82
AMGEN INC	Industrial	Fixed Income	145.92	0.00	145.92	nan	5.57	5.50	11.97
AON CORP	Financial Institutions	Fixed Income	145.92	0.00	145.92	BK1WFQ5	4.10	3.75	2.92
BAT CAPITAL CORP	Industrial	Fixed Income	145.92	0.00	145.92	BJSFMZ8	5.94	4.76	12.84
BOEING CO	Industrial	Fixed Income	145.92	0.00	145.92	nan	4.47	6.39	4.33
EXELON CORPORATION	Utility	Fixed Income	145.92	0.00	145.92	nan	4.59	5.30	5.72
FHMS_K526 A2	CMBS	Fixed Income	145.92	0.00	145.92	nan	3.79	4.54	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.92	0.00	145.92	nan	4.49	6.00	2.87
FEDEX CORP	Industrial	Fixed Income	145.92	0.00	145.92	BKPSFX6	4.10	4.25	3.77
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	145.92	0.00	145.92	nan	4.06	1.65	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.92	0.00	145.92	nan	4.27	3.50	5.12
HUMANA INC	Financial Institutions	Fixed Income	145.92	0.00	145.92	nan	5.29	5.95	6.21
KINDER MORGAN INC	Industrial	Fixed Income	145.92	0.00	145.92	BSTL4S5	4.82	5.30	6.89
MPLX LP	Industrial	Fixed Income	145.92	0.00	145.92	nan	4.40	4.80	4.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	145.92	0.00	145.92	nan	4.60	3.00	5.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	145.92	0.00	145.92	BGC1MM8	3.96	3.70	2.52
ONEOK INC	Industrial	Fixed Income	145.92	0.00	145.92	BFZZ811	5.98	5.20	12.52
PCG_24-1 A3	ABS	Fixed Income	145.92	0.00	145.92	nan	5.20	5.53	11.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145.92	0.00	145.92	BJVNJQ9	5.93	3.65	14.04
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	145.92	0.00	145.92	nan	4.05	2.55	3.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145.92	0.00	145.92	nan	4.42	2.22	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	145.92	0.00	145.92	BFMLP22	5.75	5.25	12.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	145.92	0.00	145.92	nan	4.91	6.82	5.97
AT&T INC	Industrial	Fixed Income	145.43	0.00	145.43	BBNC4H4	5.78	4.35	12.12
DIAGEO CAPITAL PLC	Industrial	Fixed Income	145.43	0.00	145.43	nan	4.59	5.63	6.06
ENBRIDGE INC	Industrial	Fixed Income	145.43	0.00	145.43	BQZCJF0	5.76	5.95	13.43
EXELON GENERATION CO LLC	Utility	Fixed Income	145.43	0.00	145.43	B715FY1	5.52	5.60	10.50
FNMA 30YR	MBS Pass-Through	Fixed Income	145.43	0.00	145.43	nan	4.32	3.50	5.56
GILEAD SCIENCES INC	Industrial	Fixed Income	145.43	0.00	145.43	BYND5Q4	4.76	4.00	8.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	145.43	0.00	145.43	nan	5.38	5.74	7.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.43	0.00	145.43	BMTY675	4.69	5.44	5.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.43	0.00	145.43	nan	4.35	5.67	2.06
PEPSICO INC	Industrial	Fixed Income	145.43	0.00	145.43	nan	4.10	4.45	5.93
REVVITY INC	Industrial	Fixed Income	145.43	0.00	145.43	nan	4.34	3.30	3.24
TVA	Agency	Fixed Income	145.43	0.00	145.43	B4PVQM9	3.65	7.13	3.57
ABBVIE INC	Industrial	Fixed Income	144.93	0.00	144.93	nan	5.38	5.35	11.19
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	144.93	0.00	144.93	nan	4.78	2.88	5.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	144.93	0.00	144.93	nan	4.26	5.30	1.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	144.93	0.00	144.93	nan	4.36	4.46	4.38
BROADCOM INC	Industrial	Fixed Income	144.93	0.00	144.93	BKXB3J9	4.03	4.75	2.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	144.93	0.00	144.93	nan	4.10	5.99	2.33
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	144.93	0.00	144.93	nan	4.05	1.75	5.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	144.93	0.00	144.93	nan	4.92	5.40	6.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	144.93	0.00	144.93	BKT4KG8	4.08	2.38	3.51
EVERSOURCE ENERGY	Utility	Fixed Income	144.93	0.00	144.93	nan	4.10	4.60	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.93	0.00	144.93	nan	4.62	6.50	2.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	144.93	0.00	144.93	nan	3.81	4.65	1.35
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	144.93	0.00	144.93	B83RFB9	5.12	4.88	10.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	144.93	0.00	144.93	nan	4.43	4.75	6.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	144.93	0.00	144.93	nan	4.63	5.00	7.49
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	144.93	0.00	144.93	nan	5.15	5.38	6.96
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	144.93	0.00	144.93	BF0CG68	3.97	3.50	1.70
PEPSICO INC	Industrial	Fixed Income	144.93	0.00	144.93	BZ30BC0	5.27	4.45	12.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	144.93	0.00	144.93	nan	4.83	5.35	6.52
T-MOBILE USA INC	Industrial	Fixed Income	144.93	0.00	144.93	nan	5.86	5.25	14.06
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	144.93	0.00	144.93	BF08MT1	3.73	3.13	1.40
VERISIGN INC	Industrial	Fixed Income	144.93	0.00	144.93	BDZV309	4.68	4.75	1.30
VMWARE LLC	Industrial	Fixed Income	144.93	0.00	144.93	nan	3.95	1.80	2.36
APPLE INC	Industrial	Fixed Income	144.43	0.00	144.43	BKPJTD7	5.45	2.80	17.82
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144.43	0.00	144.43	BVF9ZL4	5.45	4.15	12.21
CVS HEALTH CORP	Industrial	Fixed Income	144.43	0.00	144.43	BN6SF14	4.51	2.13	5.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144.43	0.00	144.43	2263566	3.92	6.90	2.17
CCCIT_25-A1 A	ABS	Fixed Income	144.43	0.00	144.43	nan	3.74	4.30	2.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	144.43	0.00	144.43	nan	5.81	5.65	15.32
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	144.43	0.00	144.43	nan	5.33	4.51	13.47
EVERSOURCE ENERGY	Utility	Fixed Income	144.43	0.00	144.43	nan	4.86	5.13	5.89
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	144.43	0.00	144.43	nan	4.17	2.50	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.43	0.00	144.43	nan	4.38	3.50	5.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	144.43	0.00	144.43	nan	3.84	4.95	1.85
INTEL CORPORATION	Industrial	Fixed Income	144.43	0.00	144.43	nan	4.17	4.00	3.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	144.43	0.00	144.43	nan	5.60	5.60	15.73
MICROSOFT CORPORATION	Industrial	Fixed Income	144.43	0.00	144.43	B4K9930	4.68	4.50	10.36
MICROSOFT CORPORATION	Industrial	Fixed Income	144.43	0.00	144.43	nan	3.67	3.40	1.24
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	144.43	0.00	144.43	nan	3.86	4.31	2.14
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	144.43	0.00	144.43	BN6LRM8	5.59	4.95	13.87
SEMPRA	Utility	Fixed Income	144.43	0.00	144.43	BD6DZZ3	4.02	3.25	1.24
SHELL FINANCE US INC	Industrial	Fixed Income	144.43	0.00	144.43	nan	5.33	4.55	11.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	144.43	0.00	144.43	BZ56NG4	3.95	3.94	2.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144.43	0.00	144.43	nan	3.77	4.55	1.46
VERISIGN INC	Industrial	Fixed Income	144.43	0.00	144.43	nan	4.73	2.70	4.80
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	144.43	0.00	144.43	nan	5.26	5.45	6.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.94	0.00	143.94	nan	4.10	5.20	2.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	143.94	0.00	143.94	nan	4.64	4.71	5.83
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	143.94	0.00	143.94	nan	4.72	4.81	5.81
COMERICA INCORPORATED	Financial Institutions	Fixed Income	143.94	0.00	143.94	nan	4.66	5.98	2.64
DELL INC	Industrial	Fixed Income	143.94	0.00	143.94	2240871	4.16	7.10	1.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	143.94	0.00	143.94	BPW7P75	5.59	5.40	14.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.94	0.00	143.94	BF59J98	4.34	3.00	5.58
HCA INC	Industrial	Fixed Income	143.94	0.00	143.94	nan	6.05	6.20	13.53
HOME DEPOT INC	Industrial	Fixed Income	143.94	0.00	143.94	BPLZ008	5.55	4.95	13.79
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	143.94	0.00	143.94	nan	4.61	4.55	1.15
KINDER MORGAN INC	Industrial	Fixed Income	143.94	0.00	143.94	nan	4.54	4.80	5.82
OMNICOM GROUP INC	Industrial	Fixed Income	143.94	0.00	143.94	nan	4.35	4.75	3.61
PORT AUTH N Y & N J	Local Authority	Fixed Income	143.94	0.00	143.94	B82C0F4	5.25	4.93	13.31
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	143.94	0.00	143.94	nan	4.39	3.15	3.92
STRYKER CORPORATION	Industrial	Fixed Income	143.94	0.00	143.94	nan	3.93	4.85	2.55
TARGET CORPORATION	Industrial	Fixed Income	143.94	0.00	143.94	B8HK5Z8	5.31	4.00	11.36
UDR INC	Financial Institutions	Fixed Income	143.94	0.00	143.94	BKDML54	4.13	3.20	3.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143.94	0.00	143.94	nan	4.57	5.10	7.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.94	0.00	143.94	BWTZ6W3	5.44	4.15	12.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.94	0.00	143.94	nan	4.23	4.65	4.30
WALMART INC	Industrial	Fixed Income	143.94	0.00	143.94	BFYK6C4	5.28	4.05	13.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143.94	0.00	143.94	BCSCZN9	5.60	5.10	11.34
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	143.94	0.00	143.94	nan	5.01	6.15	5.61
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	143.94	0.00	143.94	nan	4.16	3.50	3.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143.44	0.00	143.44	BK6V1D6	5.74	3.70	13.78
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	143.44	0.00	143.44	nan	4.69	3.70	5.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	143.44	0.00	143.44	nan	5.28	3.55	11.35
BROADCOM INC	Industrial	Fixed Income	143.44	0.00	143.44	nan	4.42	4.55	5.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	143.44	0.00	143.44	nan	5.00	4.85	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	143.44	0.00	143.44	nan	4.35	4.00	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.44	0.00	143.44	nan	4.70	4.50	5.83
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	4.53	4.89	3.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	143.44	0.00	143.44	BK9DLD9	3.94	2.70	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	143.44	0.00	143.44	BDVJY71	3.68	3.10	1.16
NAROT_25-A A3	ABS	Fixed Income	143.44	0.00	143.44	nan	3.88	4.49	1.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	4.19	5.84	1.76
ONEOK INC	Industrial	Fixed Income	143.44	0.00	143.44	nan	4.13	5.65	2.42
OWENS CORNING	Industrial	Fixed Income	143.44	0.00	143.44	BF1X5B8	5.73	4.30	12.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	143.44	0.00	143.44	nan	3.57	4.35	2.71
PROLOGIS LP	Financial Institutions	Fixed Income	143.44	0.00	143.44	BP6V8F2	5.55	5.25	13.97
3M CO MTN	Industrial	Fixed Income	143.44	0.00	143.44	BJ2WB03	3.99	3.38	2.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.44	0.00	143.44	BM95BD9	5.63	2.90	14.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	4.25	4.90	4.42
WYETH LLC	Industrial	Fixed Income	143.44	0.00	143.44	2235543	4.57	6.50	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	142.94	0.00	142.94	BSNYFK9	4.83	6.00	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142.94	0.00	142.94	nan	4.17	4.89	1.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	142.94	0.00	142.94	nan	4.55	3.27	2.81
DEERE & CO	Industrial	Fixed Income	142.94	0.00	142.94	nan	3.97	3.10	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.94	0.00	142.94	nan	4.60	6.50	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	142.94	0.00	142.94	nan	4.29	3.50	5.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	142.94	0.00	142.94	nan	3.85	3.00	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.94	0.00	142.94	nan	4.62	6.50	2.62
ILLUMINA INC	Industrial	Fixed Income	142.94	0.00	142.94	nan	4.11	5.75	1.67
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	142.94	0.00	142.94	BF4Q3W1	3.99	3.75	2.37
MARATHON PETROLEUM CORP	Industrial	Fixed Income	142.94	0.00	142.94	BQQCCJ4	5.85	4.75	11.44
ONEOK INC	Industrial	Fixed Income	142.94	0.00	142.94	BRBVNB2	6.15	5.70	13.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.94	0.00	142.94	nan	4.16	5.32	3.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.94	0.00	142.94	B3FD1W3	5.25	8.88	8.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.94	0.00	142.94	nan	4.93	4.90	7.37
AT&T INC	Industrial	Fixed Income	142.45	0.00	142.45	BHQHNC6	5.12	4.90	8.63
ASTRAZENECA PLC	Industrial	Fixed Income	142.45	0.00	142.45	BYQNQH9	5.31	4.38	12.45
CRH AMERICA FINANCE INC	Industrial	Fixed Income	142.45	0.00	142.45	nan	4.88	5.00	7.75
COMCAST CORPORATION	Industrial	Fixed Income	142.45	0.00	142.45	BY58YR1	4.84	4.40	7.60
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	142.45	0.00	142.45	BFWVN84	4.56	3.86	7.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	142.45	0.00	142.45	nan	4.67	4.90	5.90
DIAGEO CAPITAL PLC	Industrial	Fixed Income	142.45	0.00	142.45	BQ7XCG3	4.53	5.50	5.71
EOG RESOURCES INC	Industrial	Fixed Income	142.45	0.00	142.45	nan	3.89	4.40	2.22
EBAY INC	Industrial	Fixed Income	142.45	0.00	142.45	BMGH020	4.39	2.60	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.45	0.00	142.45	nan	4.25	3.50	4.98
HCA INC	Industrial	Fixed Income	142.45	0.00	142.45	nan	4.66	4.60	5.62
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	142.45	0.00	142.45	nan	4.30	4.87	1.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	142.45	0.00	142.45	BFZYT37	3.68	3.50	2.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	142.45	0.00	142.45	nan	4.01	4.53	3.83
PAYCHEX INC	Industrial	Fixed Income	142.45	0.00	142.45	nan	4.63	5.10	3.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142.45	0.00	142.45	BMV3391	5.46	3.30	10.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	142.45	0.00	142.45	nan	8.48	5.14	7.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	142.45	0.00	142.45	nan	4.31	3.50	4.23
ANALOG DEVICES INC	Industrial	Fixed Income	141.95	0.00	141.95	nan	4.22	2.10	5.12
BANK OF MONTREAL	Financial Institutions	Fixed Income	141.95	0.00	141.95	nan	4.97	3.09	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.95	0.00	141.95	nan	4.30	6.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	141.95	0.00	141.95	nan	4.23	5.00	4.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	141.95	0.00	141.95	BMG9639	3.75	1.38	1.12
NISOURCE INC	Utility	Fixed Income	141.95	0.00	141.95	nan	4.08	5.25	1.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141.95	0.00	141.95	nan	3.94	3.23	1.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	141.95	0.00	141.95	nan	4.24	1.90	5.12
CITIZENS BANK NA	Financial Institutions	Fixed Income	141.95	0.00	141.95	nan	4.71	4.58	1.37
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	141.95	0.00	141.95	BNKDB17	5.55	5.13	13.79
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	141.95	0.00	141.95	nan	4.88	5.74	3.50
SEMPRA	Utility	Fixed Income	141.95	0.00	141.95	BFWJJY6	5.30	3.80	9.22
SOUTHERN COMPANY (THE)	Utility	Fixed Income	141.95	0.00	141.95	nan	4.68	5.20	5.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.95	0.00	141.95	nan	5.71	5.50	13.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	141.45	0.00	141.45	BFY3CF8	6.31	5.38	8.42
DOW CHEMICAL CO	Industrial	Fixed Income	141.45	0.00	141.45	nan	4.96	4.80	4.27
FHMS-K507 A2	CMBS	Fixed Income	141.45	0.00	141.45	nan	3.82	4.80	2.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	141.45	0.00	141.45	nan	5.71	5.60	15.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.45	0.00	141.45	nan	4.30	3.00	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.45	0.00	141.45	nan	4.72	3.50	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	141.45	0.00	141.45	2977298	4.00	6.50	2.68
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	141.45	0.00	141.45	BNVR680	4.64	7.41	2.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141.45	0.00	141.45	nan	4.63	2.75	6.64
MASTERCARD INC	Industrial	Fixed Income	141.45	0.00	141.45	nan	4.01	1.90	4.67
NISOURCE INC	Utility	Fixed Income	141.45	0.00	141.45	BD20RG3	5.69	4.38	12.74
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	141.45	0.00	141.45	nan	5.31	2.75	15.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	141.45	0.00	141.45	nan	3.50	3.95	1.81
PROLOGIS LP	Financial Institutions	Fixed Income	141.45	0.00	141.45	BPDYZG4	5.56	5.25	13.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	141.45	0.00	141.45	nan	4.31	2.38	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	141.45	0.00	141.45	nan	4.32	2.20	4.21
S&P GLOBAL INC	Industrial	Fixed Income	141.45	0.00	141.45	nan	4.31	2.90	5.41
STATE STREET CORP	Financial Institutions	Fixed Income	141.45	0.00	141.45	nan	4.40	4.67	4.84
WRKCO INC	Industrial	Fixed Income	141.45	0.00	141.45	BJHN0K4	4.14	4.90	2.74
WELLTOWER OP LLC	Financial Institutions	Fixed Income	141.45	0.00	141.45	nan	4.14	4.50	3.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	140.96	0.00	140.96	BGLBS32	4.15	4.88	2.54
BBCMS_18-C2 A4	CMBS	Fixed Income	140.96	0.00	140.96	nan	4.11	4.05	2.28
BAT CAPITAL CORP	Industrial	Fixed Income	140.96	0.00	140.96	BNNMNV5	6.03	5.65	12.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	140.96	0.00	140.96	nan	4.30	4.40	1.42
BERRY GLOBAL INC	Industrial	Fixed Income	140.96	0.00	140.96	nan	4.85	5.65	6.31
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	140.96	0.00	140.96	nan	4.15	1.38	4.28
CROWN CASTLE INC	Industrial	Fixed Income	140.96	0.00	140.96	BGQPWW6	4.20	4.30	2.74
DIAGEO CAPITAL PLC	Industrial	Fixed Income	140.96	0.00	140.96	B1FN4V9	4.81	5.88	7.78
EDISON INTERNATIONAL	Utility	Fixed Income	140.96	0.00	140.96	BF28Y93	4.45	4.13	1.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	140.96	0.00	140.96	BMXHKL2	4.64	4.75	5.86
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	140.96	0.00	140.96	BYXD3D7	4.09	4.40	0.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140.96	0.00	140.96	nan	3.89	4.30	2.16
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	140.96	0.00	140.96	nan	3.66	3.75	4.53
FISERV INC	Industrial	Fixed Income	140.96	0.00	140.96	nan	4.38	5.38	2.29
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	140.96	0.00	140.96	BF0VCD4	3.73	3.75	2.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	140.96	0.00	140.96	BFWMB16	4.22	3.25	1.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	140.96	0.00	140.96	nan	5.34	6.47	2.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	140.96	0.00	140.96	BRF3SP3	5.65	5.35	14.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140.96	0.00	140.96	nan	4.94	6.15	5.57
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	140.96	0.00	140.96	BJ10175	5.35	4.81	14.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	140.96	0.00	140.96	BJMTK85	4.26	4.20	2.79
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	140.96	0.00	140.96	nan	5.76	5.42	15.16
WORKDAY INC	Industrial	Fixed Income	140.96	0.00	140.96	nan	4.37	3.70	2.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140.46	0.00	140.46	nan	4.51	5.05	6.67
WALT DISNEY CO	Industrial	Fixed Income	140.46	0.00	140.46	nan	3.73	3.70	1.01
DOLLAR GENERAL CORP	Industrial	Fixed Income	140.46	0.00	140.46	nan	4.62	5.00	5.54
EASTMAN CHEMICAL CO	Industrial	Fixed Income	140.46	0.00	140.46	BMNQYY0	5.88	4.65	11.56
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	140.46	0.00	140.46	BDHTRM1	6.08	5.30	11.89
FNMA 30YR	MBS Pass-Through	Fixed Income	140.46	0.00	140.46	nan	4.24	3.50	5.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140.46	0.00	140.46	nan	4.44	3.60	3.90
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	140.46	0.00	140.46	BMGWDJ3	4.03	3.10	3.72
KOREA DEVELOPMENT BANK	Agency	Fixed Income	140.46	0.00	140.46	BMG9606	3.84	2.00	5.21
MERCK & CO INC	Industrial	Fixed Income	140.46	0.00	140.46	nan	4.21	4.55	5.50
PEPSICO INC	Industrial	Fixed Income	140.46	0.00	140.46	BGMH282	3.79	7.00	2.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	140.46	0.00	140.46	BJZD8R9	5.85	5.00	11.13
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	140.46	0.00	140.46	nan	4.44	4.49	4.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	140.46	0.00	140.46	nan	3.87	4.88	2.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140.46	0.00	140.46	nan	4.41	4.38	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	140.46	0.00	140.46	BP2CRG3	5.53	3.00	15.36
BROADCOM INC	Industrial	Fixed Income	140.46	0.00	140.46	nan	4.51	4.60	5.80
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	140.46	0.00	140.46	BZ0WZL6	5.93	4.70	12.38
CSX CORP	Industrial	Fixed Income	140.46	0.00	140.46	B1W8K53	4.94	6.15	8.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	140.46	0.00	140.46	BKBP1Y4	4.20	2.75	3.73
CONAGRA BRANDS INC	Industrial	Fixed Income	140.46	0.00	140.46	2297769	4.21	7.00	2.30
DTE ENERGY COMPANY	Utility	Fixed Income	140.46	0.00	140.46	nan	4.80	5.85	6.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139.97	0.00	139.97	nan	4.52	5.90	6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	139.97	0.00	139.97	nan	4.91	6.14	1.41
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	139.97	0.00	139.97	BD8Q7B0	3.99	3.75	1.48
CME GROUP INC	Financial Institutions	Fixed Income	139.97	0.00	139.97	nan	4.12	2.65	5.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	139.97	0.00	139.97	nan	4.07	3.35	3.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139.97	0.00	139.97	nan	3.71	4.20	1.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	139.97	0.00	139.97	nan	3.83	3.75	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	139.97	0.00	139.97	BF0KXW7	4.20	3.50	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.97	0.00	139.97	nan	4.47	3.50	5.48
FORD MOTOR COMPANY	Industrial	Fixed Income	139.97	0.00	139.97	B010WF7	6.67	7.40	10.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.97	0.00	139.97	nan	4.48	4.50	5.28
GLP CAPITAL LP	Industrial	Fixed Income	139.97	0.00	139.97	nan	4.78	4.00	3.52
HCA INC	Industrial	Fixed Income	139.97	0.00	139.97	nan	4.10	5.20	2.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	139.97	0.00	139.97	BP091C0	4.04	4.70	3.54
LAZARD GROUP LLC	Financial Institutions	Fixed Income	139.97	0.00	139.97	BJRL224	4.32	4.38	2.75
MERCK & CO INC	Industrial	Fixed Income	139.97	0.00	139.97	nan	5.57	5.55	14.27
METLIFE INC	Financial Institutions	Fixed Income	139.97	0.00	139.97	B019VJ1	4.78	6.38	6.43
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.97	0.00	139.97	nan	4.43	4.70	5.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	139.97	0.00	139.97	nan	4.41	5.40	5.90
GLOBE LIFE INC	Financial Institutions	Fixed Income	139.97	0.00	139.97	BFZYYP4	4.32	4.55	2.32
VALERO ENERGY CORPORATION	Industrial	Fixed Income	139.97	0.00	139.97	BFY2QV9	4.03	4.35	2.10
XCEL ENERGY INC	Utility	Fixed Income	139.97	0.00	139.97	BG0ZMM2	3.97	4.00	2.15
XCEL ENERGY INC	Utility	Fixed Income	139.97	0.00	139.97	nan	4.82	5.45	6.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139.47	0.00	139.47	nan	4.59	5.50	5.43
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	139.47	0.00	139.47	BRF20H6	3.52	4.13	2.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139.47	0.00	139.47	nan	3.99	4.97	3.24
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.25	4.55	3.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	139.47	0.00	139.47	nan	3.74	4.25	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.47	0.00	139.47	nan	4.50	3.50	5.40
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139.47	0.00	139.47	nan	4.47	5.10	5.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139.47	0.00	139.47	BQKMPC4	5.53	5.60	14.02
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	139.47	0.00	139.47	nan	4.27	2.55	3.67
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	139.47	0.00	139.47	nan	4.68	4.44	1.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.48	5.00	5.09
JABIL INC	Industrial	Fixed Income	139.47	0.00	139.47	BFW28M6	4.14	3.95	1.77
Kaiser Permanente	Industrial	Fixed Income	139.47	0.00	139.47	BMF0DM1	5.42	3.00	15.38
KEYCORP MTN	Financial Institutions	Fixed Income	139.47	0.00	139.47	nan	4.00	2.25	1.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	139.47	0.00	139.47	BQMRY08	5.49	4.88	14.33
NETFLIX INC	Industrial	Fixed Income	139.47	0.00	139.47	BJRDX72	3.92	5.88	2.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.47	0.00	139.47	BD5H1N6	3.92	3.80	2.28
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.47	0.00	139.47	nan	4.02	4.00	4.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	139.47	0.00	139.47	BP38D62	4.27	4.20	2.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139.47	0.00	139.47	nan	3.83	4.38	1.57
S&P GLOBAL INC	Industrial	Fixed Income	139.47	0.00	139.47	nan	3.90	4.75	2.26
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	139.47	0.00	139.47	BMFV4N2	4.83	5.88	2.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	138.97	0.00	138.97	BK94080	4.80	1.88	6.30
AMGEN INC	Industrial	Fixed Income	138.97	0.00	138.97	B76M525	5.37	5.15	10.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	138.97	0.00	138.97	nan	4.11	6.61	2.41
BOEING CO	Industrial	Fixed Income	138.97	0.00	138.97	BK1WFH6	4.82	3.60	6.84
CARDINAL HEALTH INC	Industrial	Fixed Income	138.97	0.00	138.97	BZ4DM92	3.95	3.41	1.24
CUMMINS INC	Industrial	Fixed Income	138.97	0.00	138.97	nan	3.99	1.50	4.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	138.97	0.00	138.97	nan	3.80	4.50	2.66
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	138.97	0.00	138.97	BN459D7	5.43	4.13	12.01
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	138.97	0.00	138.97	nan	4.08	2.60	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.97	0.00	138.97	nan	4.72	6.50	3.85
GLP CAPITAL LP	Industrial	Fixed Income	138.97	0.00	138.97	BG08VY6	4.63	5.75	2.07
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	138.97	0.00	138.97	BGJWTK1	4.08	3.48	1.66
INTUIT INC	Industrial	Fixed Income	138.97	0.00	138.97	nan	3.87	1.35	1.33
JDOT_25-A A3	ABS	Fixed Income	138.97	0.00	138.97	nan	3.84	4.23	1.49
JOHNSON & JOHNSON	Industrial	Fixed Income	138.97	0.00	138.97	BF01Z79	3.61	2.95	0.96
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	138.97	0.00	138.97	BVJDNV8	5.52	4.70	11.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.97	0.00	138.97	nan	5.71	5.60	13.44
PACIFICORP	Utility	Fixed Income	138.97	0.00	138.97	nan	4.55	5.30	4.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	138.97	0.00	138.97	BPCHD15	5.20	2.80	11.72
VERALTO CORP	Industrial	Fixed Income	138.97	0.00	138.97	BQB69X4	4.05	5.35	2.31
ABBOTT LABORATORIES	Industrial	Fixed Income	138.48	0.00	138.48	B922PX4	4.83	6.15	8.41
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	138.48	0.00	138.48	nan	4.38	4.80	5.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	138.48	0.00	138.48	nan	4.74	2.00	5.66
AMGEN INC	Industrial	Fixed Income	138.48	0.00	138.48	nan	4.35	3.35	5.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	138.48	0.00	138.48	nan	3.91	5.37	1.19
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	138.48	0.00	138.48	nan	3.80	1.30	4.67
BROADCOM INC	Industrial	Fixed Income	138.48	0.00	138.48	nan	4.42	5.20	5.13
CARMX_23-4 A3	ABS	Fixed Income	138.48	0.00	138.48	nan	5.07	6.00	1.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138.48	0.00	138.48	nan	5.57	3.95	13.89
DENTSPLY SIRONA INC	Industrial	Fixed Income	138.48	0.00	138.48	BL6D184	4.97	3.25	3.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138.48	0.00	138.48	BKM3QH5	5.63	3.70	14.51
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	138.48	0.00	138.48	nan	4.44	4.60	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	138.48	0.00	138.48	BGNBYH6	4.41	4.00	5.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	138.48	0.00	138.48	nan	5.55	5.70	13.91
GATX CORPORATION	Financial Institutions	Fixed Income	138.48	0.00	138.48	nan	5.88	6.05	13.43
GLP CAPITAL LP	Industrial	Fixed Income	138.48	0.00	138.48	BL57VT8	4.93	4.00	4.33
KLA CORP	Industrial	Fixed Income	138.48	0.00	138.48	nan	4.25	4.65	5.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	138.48	0.00	138.48	nan	5.45	5.50	6.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	138.48	0.00	138.48	nan	4.60	3.50	5.73
MCKESSON CORP	Industrial	Fixed Income	138.48	0.00	138.48	nan	4.31	4.95	5.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.48	0.00	138.48	nan	4.56	2.56	4.99
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	138.48	0.00	138.48	B63V971	5.68	7.05	10.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.48	0.00	138.48	nan	4.60	3.25	4.70
ENERGY TRANSFER LP	Industrial	Fixed Income	138.48	0.00	138.48	BSN4Q84	6.11	5.35	11.34
VICI PROPERTIES LP	Industrial	Fixed Income	138.48	0.00	138.48	BPWCPW5	6.15	5.63	12.94
ADOBE INC	Industrial	Fixed Income	137.98	0.00	137.98	nan	3.83	4.85	1.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137.98	0.00	137.98	BJXS070	3.96	3.45	3.01
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	137.98	0.00	137.98	nan	5.68	5.88	6.20
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	137.98	0.00	137.98	B5NNJ47	5.31	4.13	11.21
BMO_24-5C5 A3	CMBS	Fixed Income	137.98	0.00	137.98	nan	4.28	5.86	2.93
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	137.98	0.00	137.98	BPSQS22	4.07	4.87	2.71
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	137.98	0.00	137.98	nan	5.60	5.75	6.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	137.98	0.00	137.98	nan	3.70	5.00	1.14
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	137.98	0.00	137.98	nan	3.81	4.42	1.89
EBAY INC	Industrial	Fixed Income	137.98	0.00	137.98	B88WNK4	5.58	4.00	11.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	137.98	0.00	137.98	nan	5.13	5.73	3.84
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	137.98	0.00	137.98	nan	4.25	3.25	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.98	0.00	137.98	nan	4.38	3.00	5.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.98	0.00	137.98	nan	3.92	4.65	1.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	137.98	0.00	137.98	BNTX3Z6	5.87	4.50	13.76
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	137.98	0.00	137.98	nan	3.71	1.00	4.34
MASSACHUSETTS ST	Local Authority	Fixed Income	137.98	0.00	137.98	B53D1R4	4.88	5.46	7.46
MASTERCARD INC	Industrial	Fixed Income	137.98	0.00	137.98	nan	4.07	2.00	5.26
METLIFE INC	Financial Institutions	Fixed Income	137.98	0.00	137.98	BND9JW9	5.78	5.00	13.76
MICRON TECHNOLOGY INC	Industrial	Fixed Income	137.98	0.00	137.98	nan	4.63	5.88	5.69
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.98	0.00	137.98	nan	4.14	3.00	2.17
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	137.98	0.00	137.98	nan	5.74	5.78	13.53
STATE STREET CORP	Financial Institutions	Fixed Income	137.98	0.00	137.98	nan	4.81	5.15	7.16
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	137.48	0.00	137.48	nan	4.05	2.05	3.94
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	137.48	0.00	137.48	BFDVG95	5.54	4.40	15.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.48	0.00	137.48	BF2PYZ0	5.70	4.55	13.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	137.48	0.00	137.48	BPGLSL8	5.73	5.55	13.90
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	137.48	0.00	137.48	nan	5.69	2.85	2.40
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	137.48	0.00	137.48	BD588V6	3.82	4.00	1.90
BROWN & BROWN INC	Financial Institutions	Fixed Income	137.48	0.00	137.48	nan	5.33	5.55	7.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	137.48	0.00	137.48	BFXKXD5	3.84	3.70	2.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	137.48	0.00	137.48	nan	3.93	3.00	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	137.48	0.00	137.48	nan	4.30	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	137.48	0.00	137.48	nan	4.37	3.50	6.58
FNMA 15YR	MBS Pass-Through	Fixed Income	137.48	0.00	137.48	nan	3.67	2.50	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.48	0.00	137.48	nan	4.62	2.00	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.48	0.00	137.48	nan	4.56	3.00	5.86
FIRSTENERGY CORPORATION	Utility	Fixed Income	137.48	0.00	137.48	BKMGCD2	4.25	2.65	3.73
GLP CAPITAL LP	Industrial	Fixed Income	137.48	0.00	137.48	nan	5.44	5.63	6.55
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	137.48	0.00	137.48	nan	4.28	4.86	1.91
MASTERCARD INC	Industrial	Fixed Income	137.48	0.00	137.48	BJYR388	5.47	3.65	14.09
PEPSICO INC	Industrial	Fixed Income	137.48	0.00	137.48	nan	3.97	1.40	4.72
PILGRIMS PRIDE CORP	Industrial	Fixed Income	137.48	0.00	137.48	nan	5.19	6.88	6.23
SHELL FINANCE US INC	Industrial	Fixed Income	137.48	0.00	137.48	nan	4.72	4.75	7.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.48	0.00	137.48	BZ1H0G0	3.90	3.35	1.55
TYSON FOODS INC	Industrial	Fixed Income	137.48	0.00	137.48	nan	4.79	5.70	6.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137.48	0.00	137.48	nan	5.51	4.20	12.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.80	5.45	6.42
BARCLAYS PLC	Financial Institutions	Fixed Income	136.99	0.00	136.99	nan	4.62	2.65	3.98
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	136.99	0.00	136.99	BJFSR11	5.72	4.45	13.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	136.99	0.00	136.99	BQD1VB9	5.69	5.55	13.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	136.99	0.00	136.99	nan	4.30	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	136.99	0.00	136.99	nan	4.28	3.50	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.99	0.00	136.99	nan	4.42	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	136.99	0.00	136.99	nan	4.39	3.00	5.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.50	2.35	4.48
HALLIBURTON COMPANY	Industrial	Fixed Income	136.99	0.00	136.99	BCR5XW4	5.65	4.75	11.34
INTEL CORPORATION	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.88	5.15	6.48
INTEL CORPORATION	Industrial	Fixed Income	136.99	0.00	136.99	BSNWTF6	6.07	5.60	13.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	136.99	0.00	136.99	nan	3.75	4.55	1.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	136.99	0.00	136.99	nan	3.90	4.80	1.89
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.05	4.10	4.16
PCG_22-1 A3	ABS	Fixed Income	136.99	0.00	136.99	nan	4.85	4.38	8.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	136.99	0.00	136.99	nan	3.89	4.95	2.29
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	136.99	0.00	136.99	nan	5.78	6.00	13.77
3M CO MTN	Industrial	Fixed Income	136.99	0.00	136.99	BFNR3G9	5.60	4.00	13.35
VIATRIS INC	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.35	2.30	1.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	136.49	0.00	136.49	nan	4.93	5.30	6.37
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136.49	0.00	136.49	nan	4.76	5.25	7.15
AMPHENOL CORPORATION	Industrial	Fixed Income	136.49	0.00	136.49	nan	4.09	4.13	4.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.49	0.00	136.49	BSWYK61	5.92	5.65	13.61
APPLOVIN CORP	Industrial	Fixed Income	136.49	0.00	136.49	nan	5.29	5.50	6.80
BOEING CO	Industrial	Fixed Income	136.49	0.00	136.49	BK1WFJ8	5.82	3.90	13.54
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	136.49	0.00	136.49	B1W13G4	4.80	6.15	8.07
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	136.49	0.00	136.49	BFNBKF9	3.88	4.38	2.02
CRH AMERICA FINANCE INC	Industrial	Fixed Income	136.49	0.00	136.49	nan	4.83	5.50	6.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	136.49	0.00	136.49	BJF8QF8	4.10	3.15	3.11
ENBRIDGE INC	Industrial	Fixed Income	136.49	0.00	136.49	BN12KL6	4.00	6.00	2.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	136.49	0.00	136.49	nan	4.20	1.95	4.66
GENERAL MOTORS CO	Industrial	Fixed Income	136.49	0.00	136.49	BYXXXH1	6.14	6.75	10.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	136.49	0.00	136.49	BYQMFX5	3.76	3.30	1.20
HOME DEPOT INC	Industrial	Fixed Income	136.49	0.00	136.49	nan	4.15	1.88	5.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	136.49	0.00	136.49	nan	5.47	5.50	14.39
METLIFE INC	Financial Institutions	Fixed Income	136.49	0.00	136.49	nan	4.57	5.38	6.04
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	136.49	0.00	136.49	B7W15J3	5.73	4.45	11.22
NOKIA OYJ	Industrial	Fixed Income	136.49	0.00	136.49	BF4SNT4	4.42	4.38	1.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136.49	0.00	136.49	nan	4.40	4.70	5.79
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	136.49	0.00	136.49	nan	7.58	4.48	4.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.49	0.00	136.49	BM95BC8	5.32	2.75	10.98
WEYERHAEUSER COMPANY	Industrial	Fixed Income	136.49	0.00	136.49	BJJDQP9	4.24	4.00	3.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.00	0.00	136.00	nan	3.84	4.90	0.97
AMGEN INC	Industrial	Fixed Income	136.00	0.00	136.00	B3L2H37	5.18	6.40	8.93
BMARK_24-V9 A3	CMBS	Fixed Income	136.00	0.00	136.00	nan	4.28	5.60	3.04
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	136.00	0.00	136.00	BNC3DJ7	5.75	4.60	14.06
EBAY INC	Industrial	Fixed Income	136.00	0.00	136.00	nan	5.61	3.65	14.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.00	0.00	136.00	nan	4.86	5.50	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.00	0.00	136.00	nan	4.66	5.00	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.00	0.00	136.00	nan	4.85	5.50	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	136.00	0.00	136.00	nan	4.42	4.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.00	0.00	136.00	nan	4.49	4.00	5.41
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	136.00	0.00	136.00	B8G2XB7	5.12	3.90	11.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.00	0.00	136.00	nan	3.63	3.75	3.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	136.00	0.00	136.00	nan	5.87	5.70	13.87
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	136.00	0.00	136.00	B3C8RK1	5.34	6.88	8.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.00	0.00	136.00	nan	4.26	1.80	4.56
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	136.00	0.00	136.00	nan	4.44	3.70	5.24
MERCK & CO INC	Industrial	Fixed Income	136.00	0.00	136.00	nan	5.05	2.35	11.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.00	0.00	136.00	nan	4.46	1.98	4.19
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	136.00	0.00	136.00	BYWJV76	7.00	4.50	1.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	136.00	0.00	136.00	nan	5.75	5.25	13.58
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	136.00	0.00	136.00	BN2RYZ2	4.15	3.25	3.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	136.00	0.00	136.00	BMG8DB3	5.48	2.85	11.48
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136.00	0.00	136.00	nan	4.26	2.80	4.76
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	136.00	0.00	136.00	nan	4.39	2.95	3.26
ABBVIE INC	Industrial	Fixed Income	135.50	0.00	135.50	nan	4.76	4.75	7.91
ALTRIA GROUP INC	Industrial	Fixed Income	135.50	0.00	135.50	nan	4.09	6.20	2.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135.50	0.00	135.50	nan	5.84	5.70	13.69
AUTOZONE INC	Industrial	Fixed Income	135.50	0.00	135.50	BK8TZ58	4.21	4.00	3.70
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	135.50	0.00	135.50	B3YX4F8	5.72	7.04	11.34
BMWOT_25-A A3	ABS	Fixed Income	135.50	0.00	135.50	nan	3.93	4.56	1.19
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	135.50	0.00	135.50	BMC8VY6	4.37	4.05	3.90
CRH AMERICA FINANCE INC	Industrial	Fixed Income	135.50	0.00	135.50	nan	4.32	4.40	4.38
CALIFORNIA ST	Local Authority	Fixed Income	135.50	0.00	135.50	nan	5.11	5.20	11.23
CARMX_26-1 A3	ABS	Fixed Income	135.50	0.00	135.50	nan	3.81	4.04	2.31
DOW CHEMICAL CO	Industrial	Fixed Income	135.50	0.00	135.50	BKBZCX0	6.69	5.55	11.87
EIDP INC	Industrial	Fixed Income	135.50	0.00	135.50	nan	4.01	2.30	4.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	135.50	0.00	135.50	B3P4VB5	5.33	5.95	9.94
EQUIFAX INC	Industrial	Fixed Income	135.50	0.00	135.50	BTCK7B0	4.32	4.80	3.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	135.50	0.00	135.50	BP6QXT6	3.50	3.25	1.63
EXPEDIA GROUP INC	Industrial	Fixed Income	135.50	0.00	135.50	nan	5.36	5.40	7.01
FNMA 15YR	MBS Pass-Through	Fixed Income	135.50	0.00	135.50	nan	3.67	2.50	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.50	0.00	135.50	nan	4.73	6.00	2.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	135.50	0.00	135.50	nan	4.33	4.90	3.21
LAS VEGAS SANDS CORP	Industrial	Fixed Income	135.50	0.00	135.50	nan	4.57	5.63	2.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	135.50	0.00	135.50	B1TZD36	4.65	5.55	8.12
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	135.50	0.00	135.50	BYQ6504	5.46	5.38	11.80
ONEOK INC	Industrial	Fixed Income	135.50	0.00	135.50	BF7GWC1	4.03	4.00	1.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	135.50	0.00	135.50	B83KB65	5.39	4.13	11.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	135.50	0.00	135.50	BMC8W21	4.33	3.80	4.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	135.50	0.00	135.50	BFY3NT9	3.83	4.00	2.72
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	135.50	0.00	135.50	nan	4.14	6.00	1.84
STRYKER CORPORATION	Industrial	Fixed Income	135.50	0.00	135.50	nan	4.75	5.20	7.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135.50	0.00	135.50	nan	3.77	5.45	1.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135.50	0.00	135.50	nan	3.79	5.00	0.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.50	0.00	135.50	BLPK6R0	5.38	3.05	11.31
WALMART INC	Industrial	Fixed Income	135.50	0.00	135.50	B0J45R4	4.42	5.25	7.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.00	0.00	135.00	nan	5.66	5.70	13.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	135.00	0.00	135.00	nan	4.39	6.20	3.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135.00	0.00	135.00	nan	4.93	5.50	3.78
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	135.00	0.00	135.00	nan	4.64	2.50	6.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	135.00	0.00	135.00	BG1V081	5.51	3.95	13.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.00	0.00	135.00	nan	4.80	5.00	3.80
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135.00	0.00	135.00	nan	5.01	4.88	4.10
HOME DEPOT INC	Industrial	Fixed Income	135.00	0.00	135.00	nan	3.68	2.50	1.08
HOME DEPOT INC	Industrial	Fixed Income	135.00	0.00	135.00	nan	3.75	2.88	1.08
INTEL CORPORATION	Industrial	Fixed Income	135.00	0.00	135.00	B6SRRZ8	5.79	4.80	10.33
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135.00	0.00	135.00	BDFFS84	3.69	3.10	1.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	135.00	0.00	135.00	nan	3.80	4.50	1.56
OWENS CORNING	Industrial	Fixed Income	135.00	0.00	135.00	BNNRNT8	4.87	5.70	6.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.00	0.00	135.00	nan	6.16	6.10	13.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135.00	0.00	135.00	nan	3.89	5.17	1.51
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	135.00	0.00	135.00	BQD01L6	4.96	6.53	1.72
TARGA RESOURCES CORP	Industrial	Fixed Income	135.00	0.00	135.00	BTPHWY6	5.21	5.65	7.57
VISA INC	Industrial	Fixed Income	135.00	0.00	135.00	nan	4.94	2.70	11.02
AUTOZONE INC	Industrial	Fixed Income	135.00	0.00	135.00	BYQJKB9	4.00	3.75	1.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135.00	0.00	135.00	nan	4.80	5.32	7.21
BROADCOM INC	Industrial	Fixed Income	135.00	0.00	135.00	nan	4.16	5.05	3.63
CBRE SERVICES INC	Industrial	Fixed Income	135.00	0.00	135.00	nan	5.05	5.95	6.64
CF INDUSTRIES INC	Industrial	Fixed Income	135.00	0.00	135.00	B9XR0S8	5.75	4.95	11.04
CVS HEALTH CORP	Industrial	Fixed Income	135.00	0.00	135.00	nan	4.38	5.25	4.29
ALTRIA GROUP INC	Industrial	Fixed Income	134.51	0.00	134.51	B8K84P2	5.73	4.25	11.18
AMPHENOL CORPORATION	Industrial	Fixed Income	134.51	0.00	134.51	nan	4.19	2.20	5.06
APPLE INC	Industrial	Fixed Income	134.51	0.00	134.51	BNNRD54	5.00	2.38	11.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	134.51	0.00	134.51	BMW1GS4	4.13	2.25	4.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	134.51	0.00	134.51	BLNB200	5.53	2.83	15.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134.51	0.00	134.51	nan	4.59	4.29	5.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	134.51	0.00	134.51	nan	4.19	2.82	3.88
CVS HEALTH CORP	Industrial	Fixed Income	134.51	0.00	134.51	BM8JC28	5.90	6.00	10.88
CATERPILLAR INC	Industrial	Fixed Income	134.51	0.00	134.51	BKY86V2	5.34	3.25	14.52
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	134.51	0.00	134.51	nan	4.51	4.40	4.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	134.51	0.00	134.51	BDZZJ14	3.57	2.38	1.19
EART_25-5 D	ABS	Fixed Income	134.51	0.00	134.51	nan	4.82	5.16	3.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134.51	0.00	134.51	nan	4.38	4.00	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.51	0.00	134.51	nan	4.62	4.50	7.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.51	0.00	134.51	nan	4.55	3.50	5.53
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	134.51	0.00	134.51	BLR95S9	5.29	4.25	13.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	134.51	0.00	134.51	BLBCW16	5.23	2.80	15.48
KEURIG DR PEPPER INC	Industrial	Fixed Income	134.51	0.00	134.51	nan	4.62	4.05	5.26
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	134.51	0.00	134.51	BN4LXT9	3.75	1.75	5.22
LPL HOLDINGS INC	Financial Institutions	Fixed Income	134.51	0.00	134.51	nan	4.67	5.20	3.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.51	0.00	134.51	BMBM688	4.01	4.40	2.14
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	134.51	0.00	134.51	BJ1STS6	5.55	4.25	13.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.51	0.00	134.51	nan	4.31	5.38	2.91
PROLOGIS LP	Financial Institutions	Fixed Income	134.51	0.00	134.51	BHNBBT4	3.91	2.25	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	134.51	0.00	134.51	nan	4.12	5.20	2.77
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134.51	0.00	134.51	BQQ91L0	4.50	5.63	5.42
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	134.51	0.00	134.51	nan	3.88	4.50	1.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	134.51	0.00	134.51	nan	5.05	7.66	3.89
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	134.51	0.00	134.51	nan	4.50	4.72	6.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134.51	0.00	134.51	nan	3.96	4.45	3.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134.51	0.00	134.51	nan	4.64	5.25	7.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.51	0.00	134.51	BPP3C79	5.73	3.88	14.60
PARAMOUNT GLOBAL	Industrial	Fixed Income	134.51	0.00	134.51	nan	6.66	4.20	5.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	134.51	0.00	134.51	BN7K3Z9	4.63	5.00	5.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134.51	0.00	134.51	BK5R492	4.11	3.10	3.58
ALPHABET INC	Industrial	Fixed Income	134.01	0.00	134.01	BMD7ZS4	5.30	2.25	18.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	134.01	0.00	134.01	BMXHKK1	5.85	5.13	13.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.01	0.00	134.01	nan	4.70	5.00	5.08
FREEPORT-MCMORAN INC	Industrial	Fixed Income	134.01	0.00	134.01	BSN4Q39	4.84	5.40	6.82
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	134.01	0.00	134.01	nan	4.26	4.55	5.30
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	134.01	0.00	134.01	BLR95R8	5.01	4.25	10.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	134.01	0.00	134.01	nan	4.13	5.25	2.16
JOHNSON & JOHNSON	Industrial	Fixed Income	134.01	0.00	134.01	B3B2Q29	4.69	5.85	8.90
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	134.01	0.00	134.01	nan	4.46	4.70	5.35
OMNICOM GROUP INC	Industrial	Fixed Income	134.01	0.00	134.01	nan	4.27	4.65	2.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134.01	0.00	134.01	BN7B2Q6	6.17	6.70	12.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.01	0.00	134.01	nan	3.86	3.70	1.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.01	0.00	134.01	B8HCRP8	5.55	3.85	11.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	134.01	0.00	134.01	nan	4.01	4.65	3.58
ZOETIS INC	Industrial	Fixed Income	134.01	0.00	134.01	BF8QNX8	3.92	3.90	2.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.51	0.00	133.51	nan	3.99	2.00	1.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.05	4.40	3.16
ASCENSION HEALTH	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.13	4.29	4.18
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	133.51	0.00	133.51	nan	5.47	7.88	5.79
BARCLAYS PLC	Financial Institutions	Fixed Income	133.51	0.00	133.51	BMTYMK0	5.75	3.81	10.56
CIGNA GROUP	Industrial	Fixed Income	133.51	0.00	133.51	nan	5.54	6.13	10.02
CALIFORNIA ST	Local Authority	Fixed Income	133.51	0.00	133.51	B5BGSJ6	5.16	7.35	7.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	133.51	0.00	133.51	nan	3.89	5.24	1.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	133.51	0.00	133.51	B01VZ40	4.61	6.25	6.59
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.31	3.85	5.61
CROWN CASTLE INC	Industrial	Fixed Income	133.51	0.00	133.51	BQ1P0F0	4.36	4.90	3.19
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	133.51	0.00	133.51	BQFN221	5.80	5.65	13.66
EXELON GENERATION CO LLC	Utility	Fixed Income	133.51	0.00	133.51	B4LVKD2	5.32	6.25	9.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	133.51	0.00	133.51	BD9NGL3	3.73	2.38	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	133.51	0.00	133.51	nan	4.34	3.50	6.09
FORDF_25-2 A1	ABS	Fixed Income	133.51	0.00	133.51	nan	3.85	4.06	2.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.74	2.90	2.76
FREEPORT-MCMORAN INC	Industrial	Fixed Income	133.51	0.00	133.51	BN2XBT3	4.37	4.63	3.94
GXO LOGISTICS INC	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.42	6.25	2.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.07	2.70	1.42
HOME DEPOT INC	Industrial	Fixed Income	133.51	0.00	133.51	nan	3.89	4.90	2.83
METLIFE INC	Financial Institutions	Fixed Income	133.51	0.00	133.51	BW9JZD9	5.61	4.05	12.41
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	133.51	0.00	133.51	nan	3.81	4.90	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.57	5.63	5.99
ROYALTY PHARMA PLC	Industrial	Fixed Income	133.51	0.00	133.51	BMB3JX7	5.50	3.30	10.88
STARBUCKS CORPORATION	Industrial	Fixed Income	133.51	0.00	133.51	BK0NJG7	5.63	4.45	13.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133.51	0.00	133.51	BYXGKB3	3.91	3.36	1.31
T-MOBILE USA INC	Industrial	Fixed Income	133.51	0.00	133.51	BN4P5S4	5.84	6.00	13.52
TYSON FOODS INC	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.17	5.40	2.72
VALERO ENERGY CORPORATION	Industrial	Fixed Income	133.51	0.00	133.51	2369408	4.53	7.50	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.51	0.00	133.51	BY7RR99	5.68	4.13	12.82
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	133.51	0.00	133.51	nan	6.04	5.90	13.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	133.02	0.00	133.02	nan	4.20	5.10	2.65
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	133.02	0.00	133.02	nan	5.60	3.63	14.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133.02	0.00	133.02	nan	4.48	2.96	4.56
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	133.02	0.00	133.02	nan	4.42	4.34	4.00
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	133.02	0.00	133.02	BP39M57	5.28	3.00	11.68
CATERPILLAR INC	Industrial	Fixed Income	133.02	0.00	133.02	B3T0KH8	5.03	5.20	10.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	133.02	0.00	133.02	BF2G248	3.85	3.88	2.08
DOMINION ENERGY INC	Utility	Fixed Income	133.02	0.00	133.02	nan	5.04	5.45	6.93
ENERGY TRANSFER LP	Industrial	Fixed Income	133.02	0.00	133.02	B5L3ZK7	5.85	6.50	10.00
EXELON CORPORATION	Utility	Fixed Income	133.02	0.00	133.02	nan	4.77	5.45	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133.02	0.00	133.02	nan	4.79	5.50	4.50
JOHNSON & JOHNSON	Industrial	Fixed Income	133.02	0.00	133.02	BR82SP7	5.19	5.25	14.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	133.02	0.00	133.02	BRF5C57	5.61	5.45	13.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.02	0.00	133.02	nan	4.46	5.74	3.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.02	0.00	133.02	nan	4.32	5.38	3.03
PFIZER INC	Industrial	Fixed Income	133.02	0.00	133.02	BM9ZYF2	5.09	2.55	11.20
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	133.02	0.00	133.02	BDR0683	5.58	4.13	12.89
QUANTA SERVICES INC.	Industrial	Fixed Income	133.02	0.00	133.02	nan	4.29	2.90	4.17
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	133.02	0.00	133.02	nan	4.71	5.05	6.87
TSMC ARIZONA CORP	Industrial	Fixed Income	133.02	0.00	133.02	nan	3.84	3.88	1.09
TARGET CORPORATION	Industrial	Fixed Income	133.02	0.00	133.02	BN95W88	5.46	2.95	15.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133.02	0.00	133.02	nan	5.02	5.30	7.31
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	132.52	0.00	132.52	2NW31C5	3.98	4.80	1.89
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132.52	0.00	132.52	nan	4.02	5.65	2.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	132.52	0.00	132.52	nan	3.98	3.65	0.99
AMGEN INC	Industrial	Fixed Income	132.52	0.00	132.52	BPY0TJ2	5.78	4.40	15.82
APPLIED MATERIALS INC	Industrial	Fixed Income	132.52	0.00	132.52	BYTX3G4	4.64	5.10	7.41
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	132.52	0.00	132.52	nan	3.73	3.92	1.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	132.52	0.00	132.52	nan	3.93	4.62	3.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	132.52	0.00	132.52	nan	4.19	4.04	1.45
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	132.52	0.00	132.52	nan	5.84	5.85	13.71
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	132.52	0.00	132.52	B574M81	5.81	6.91	12.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132.52	0.00	132.52	nan	4.13	2.40	4.85
DOW CHEMICAL CO	Industrial	Fixed Income	132.52	0.00	132.52	B76L298	6.39	5.25	10.05
ECOLAB INC	Industrial	Fixed Income	132.52	0.00	132.52	BMGJVD4	4.07	4.80	3.60
EQUIFAX INC	Industrial	Fixed Income	132.52	0.00	132.52	nan	4.17	5.10	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	132.52	0.00	132.52	nan	4.28	3.50	5.47
FLEX LTD	Industrial	Fixed Income	132.52	0.00	132.52	BJNP598	4.35	4.88	2.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	132.52	0.00	132.52	nan	3.85	4.40	2.06
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	132.52	0.00	132.52	nan	5.66	5.25	11.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	132.52	0.00	132.52	nan	5.22	2.65	11.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132.52	0.00	132.52	nan	5.82	4.90	13.82
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	132.52	0.00	132.52	nan	3.68	1.05	1.49
LEIDOS INC	Industrial	Fixed Income	132.52	0.00	132.52	nan	4.46	2.30	4.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	132.52	0.00	132.52	B2Q1JQ9	5.01	6.30	8.58
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	132.52	0.00	132.52	BDGKT30	3.92	3.60	1.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.52	0.00	132.52	nan	4.36	5.16	3.64
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	132.52	0.00	132.52	BYMX8F5	6.74	5.25	11.41
NASDAQ INC	Financial Institutions	Fixed Income	132.52	0.00	132.52	nan	4.22	1.65	4.58
STARBUCKS CORPORATION	Industrial	Fixed Income	132.52	0.00	132.52	BMBL2X2	5.64	3.50	14.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	132.52	0.00	132.52	nan	4.34	2.14	4.22
T-MOBILE USA INC	Industrial	Fixed Income	132.52	0.00	132.52	nan	4.58	5.20	5.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.52	0.00	132.52	nan	4.24	4.60	4.82
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	132.02	0.00	132.02	nan	4.06	5.38	2.72
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	132.02	0.00	132.02	nan	3.79	2.95	0.98
CSX CORP	Industrial	Fixed Income	132.02	0.00	132.02	BP6JNM8	4.47	5.20	6.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	132.02	0.00	132.02	nan	4.15	2.80	3.87
COMERICA INCORPORATED	Financial Institutions	Fixed Income	132.02	0.00	132.02	BHWF8B8	4.07	4.00	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.02	0.00	132.02	nan	4.45	3.00	6.11
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	132.02	0.00	132.02	nan	4.66	5.92	1.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	132.02	0.00	132.02	nan	5.39	6.53	4.85
HCA INC	Industrial	Fixed Income	132.02	0.00	132.02	nan	6.03	5.95	13.20
HUMANA INC	Financial Institutions	Fixed Income	132.02	0.00	132.02	nan	5.18	5.88	5.71
INGREDION INC	Industrial	Fixed Income	132.02	0.00	132.02	nan	4.17	2.90	3.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132.02	0.00	132.02	nan	4.52	4.40	5.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132.02	0.00	132.02	nan	4.52	4.75	5.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	132.02	0.00	132.02	nan	3.71	4.50	2.74
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	132.02	0.00	132.02	nan	4.46	2.95	4.62
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	132.02	0.00	132.02	BPH0DN1	5.58	3.25	11.11
ONEOK PARTNERS LP	Industrial	Fixed Income	132.02	0.00	132.02	B1FJV72	5.33	6.65	7.52
OTIS WORLDWIDE CORP	Industrial	Fixed Income	132.02	0.00	132.02	nan	3.98	5.25	2.29
PAYPAL HOLDINGS INC	Industrial	Fixed Income	132.02	0.00	132.02	BMD8004	5.73	3.25	14.56
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	132.02	0.00	132.02	nan	4.80	3.20	5.10
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	132.02	0.00	132.02	nan	4.22	1.50	4.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132.02	0.00	132.02	BFY8W75	5.81	4.85	12.81
ANALOG DEVICES INC	Industrial	Fixed Income	131.53	0.00	131.53	nan	4.02	4.50	3.84
AON CORP	Financial Institutions	Fixed Income	131.53	0.00	131.53	B6898J5	5.37	6.25	9.50
APPLIED MATERIALS INC	Industrial	Fixed Income	131.53	0.00	131.53	nan	3.90	4.80	3.00
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	131.53	0.00	131.53	BT225N4	5.91	5.55	13.92
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	131.53	0.00	131.53	nan	4.02	4.90	3.53
AUTOZONE INC	Industrial	Fixed Income	131.53	0.00	131.53	nan	4.57	4.75	5.46
BAT CAPITAL CORP	Industrial	Fixed Income	131.53	0.00	131.53	nan	4.66	4.63	5.84
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.53	0.00	131.53	BDFLNQ5	3.85	3.25	2.00
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.53	0.00	131.53	nan	5.20	6.64	6.22
DUKE ENERGY CORP	Utility	Fixed Income	131.53	0.00	131.53	nan	5.02	4.95	7.35
EQUINIX INC	Industrial	Fixed Income	131.53	0.00	131.53	nan	4.46	2.50	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131.53	0.00	131.53	995VAM9	4.09	3.88	1.70
GNMA II 30YR	MBS Pass-Through	Fixed Income	131.53	0.00	131.53	nan	4.65	4.50	4.69
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	131.53	0.00	131.53	nan	4.13	4.15	2.34
MERCK & CO INC	Industrial	Fixed Income	131.53	0.00	131.53	nan	4.10	4.15	4.46
NEWMONT CORPORATION	Industrial	Fixed Income	131.53	0.00	131.53	nan	4.16	2.60	5.74
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131.53	0.00	131.53	BF191T6	5.62	3.38	1.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	131.53	0.00	131.53	BLBCYC1	5.51	3.13	14.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	131.53	0.00	131.53	BMYT813	5.49	3.03	15.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131.53	0.00	131.53	nan	3.90	3.95	1.40
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	131.53	0.00	131.53	B757MN1	5.22	4.75	10.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	131.53	0.00	131.53	BV6KMB5	5.55	5.75	13.88
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	131.53	0.00	131.53	nan	4.69	5.47	1.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	131.53	0.00	131.53	BF2MPV4	3.88	3.38	1.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131.53	0.00	131.53	nan	5.04	5.20	6.57
TRIMBLE INC	Industrial	Fixed Income	131.53	0.00	131.53	BF4L962	4.48	4.90	2.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131.53	0.00	131.53	BVYRK47	5.84	5.01	14.21
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	131.53	0.00	131.53	nan	4.41	2.60	5.18
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	131.03	0.00	131.03	nan	4.16	3.92	5.43
HESS CORP	Industrial	Fixed Income	131.03	0.00	131.03	2791205	4.20	7.30	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.03	0.00	131.03	nan	4.23	4.60	3.67
APPLIED MATERIALS INC	Industrial	Fixed Income	131.03	0.00	131.03	B450GW6	5.14	5.85	10.12
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	131.03	0.00	131.03	nan	4.14	5.00	1.79
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	131.03	0.00	131.03	nan	4.11	4.20	3.20
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	131.03	0.00	131.03	nan	4.78	4.65	6.83
CISCO SYSTEMS INC	Industrial	Fixed Income	131.03	0.00	131.03	nan	5.53	5.50	14.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	131.03	0.00	131.03	nan	5.24	5.75	6.26
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	131.03	0.00	131.03	BYNHPN3	3.83	3.15	0.99
GLOBAL PAYMENTS INC	Industrial	Fixed Income	131.03	0.00	131.03	nan	5.13	5.40	5.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.03	0.00	131.03	nan	5.71	4.45	16.32
KENTUCKY UTILITIES CO	Utility	Fixed Income	131.03	0.00	131.03	B6QFCS2	5.31	5.13	10.00
LAM RESEARCH CORPORATION	Industrial	Fixed Income	131.03	0.00	131.03	BFZ93F2	3.91	4.00	2.78
LOEWS CORPORATION	Financial Institutions	Fixed Income	131.03	0.00	131.03	B9HLNW1	5.43	4.13	11.56
LOWES COMPANIES INC	Industrial	Fixed Income	131.03	0.00	131.03	BMGCHK2	5.89	4.45	15.30
NEW YORK N Y	Local Authority	Fixed Income	131.03	0.00	131.03	nan	5.40	5.11	13.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	131.03	0.00	131.03	BK8M665	4.26	2.84	3.96
PFIZER INC	Industrial	Fixed Income	131.03	0.00	131.03	BMXGNZ4	5.44	2.70	15.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	131.03	0.00	131.03	B1THZH0	4.50	5.55	8.12
SOUTHERN COMPANY (THE)	Utility	Fixed Income	131.03	0.00	131.03	BQB6DF4	4.95	4.85	7.08
STRYKER CORPORATION	Industrial	Fixed Income	131.03	0.00	131.03	nan	3.95	4.70	1.84
TARGA RESOURCES CORP	Industrial	Fixed Income	131.03	0.00	131.03	nan	4.34	4.90	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.03	0.00	131.03	nan	3.76	1.90	2.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.03	0.00	131.03	B2PPW63	5.14	6.63	8.19
VODAFONE GROUP PLC	Industrial	Fixed Income	131.03	0.00	131.03	BKVJXB7	5.80	4.25	13.56
AT&T INC	Industrial	Fixed Income	130.54	0.00	130.54	BD3HCX5	5.90	4.55	12.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130.54	0.00	130.54	nan	6.05	6.95	6.58
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	130.54	0.00	130.54	nan	4.68	5.13	5.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	130.54	0.00	130.54	BNNRY62	5.03	5.00	7.66
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	130.54	0.00	130.54	BN6JKB2	5.64	4.25	13.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	130.54	0.00	130.54	BK6WVQ2	4.33	3.40	3.06
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	130.54	0.00	130.54	BF47012	4.09	3.45	1.40
COMCAST CORPORATION	Industrial	Fixed Income	130.54	0.00	130.54	BKP8N09	5.89	2.45	16.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	130.54	0.00	130.54	nan	4.42	5.37	1.74
FREEPORT-MCMORAN INC	Industrial	Fixed Income	130.54	0.00	130.54	BK9Z6S5	4.95	5.00	1.43
HALLIBURTON COMPANY	Industrial	Fixed Income	130.54	0.00	130.54	BJJRL90	4.14	2.92	3.72
HOME DEPOT INC	Industrial	Fixed Income	130.54	0.00	130.54	BNRQN46	5.50	2.38	15.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	130.54	0.00	130.54	nan	3.97	4.88	3.20
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	130.54	0.00	130.54	nan	3.61	4.25	2.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	130.54	0.00	130.54	BKVDKS5	5.12	2.75	5.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130.54	0.00	130.54	nan	4.60	5.65	6.16
ONEOK INC	Industrial	Fixed Income	130.54	0.00	130.54	BJ2XVC8	4.15	4.35	2.76
REYNOLDS AMERICAN INC	Industrial	Fixed Income	130.54	0.00	130.54	BZ0W055	5.04	5.70	7.29
STARBUCKS CORPORATION	Industrial	Fixed Income	130.54	0.00	130.54	BL739D4	4.17	2.25	3.74
SYNCHRONY BANK	Financial Institutions	Fixed Income	130.54	0.00	130.54	nan	4.40	5.63	1.40
TELUS CORP	Industrial	Fixed Income	130.54	0.00	130.54	BF04ZQ7	4.13	3.70	1.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	130.54	0.00	130.54	nan	4.82	5.35	6.88
CVS HEALTH CORP	Industrial	Fixed Income	130.04	0.00	130.04	nan	4.01	3.63	1.03
CHEVRON USA INC	Industrial	Fixed Income	130.04	0.00	130.04	nan	3.79	3.25	3.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130.04	0.00	130.04	BL39936	5.70	3.95	15.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	130.04	0.00	130.04	nan	4.97	2.90	5.09
KEYCORP MTN	Financial Institutions	Fixed Income	130.04	0.00	130.04	nan	4.14	2.55	3.33
MCKESSON CORP	Industrial	Fixed Income	130.04	0.00	130.04	nan	4.65	5.25	7.23
MICROSOFT CORPORATION	Industrial	Fixed Income	130.04	0.00	130.04	nan	3.72	1.35	4.30
NEXEN INC	Agency	Fixed Income	130.04	0.00	130.04	2878498	4.27	7.88	4.77
ORACLE CORPORATION	Industrial	Fixed Income	130.04	0.00	130.04	nan	4.35	4.50	2.03
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	130.04	0.00	130.04	nan	6.26	2.88	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	130.04	0.00	130.04	nan	3.81	4.13	2.02
STARBUCKS CORPORATION	Industrial	Fixed Income	130.04	0.00	130.04	nan	3.82	2.00	0.99
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	130.04	0.00	130.04	BL9FKB3	5.98	5.30	10.98
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	130.04	0.00	130.04	nan	4.76	5.30	6.67
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	130.04	0.00	130.04	2582294	4.41	9.70	3.34
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	130.04	0.00	130.04	nan	5.15	2.70	11.57
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	130.04	0.00	130.04	nan	4.19	4.75	1.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	130.04	0.00	130.04	nan	4.42	4.05	5.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	130.04	0.00	130.04	nan	4.34	5.13	5.12
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	129.54	0.00	129.54	BNYF3L3	5.90	4.15	14.02
ANALOG DEVICES INC	Industrial	Fixed Income	129.54	0.00	129.54	nan	3.83	4.25	2.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	129.54	0.00	129.54	BDZ7GD1	4.85	4.38	9.08
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	129.54	0.00	129.54	B96WCM8	5.22	4.30	11.54
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	129.54	0.00	129.54	BKH0LR6	5.37	4.90	11.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	129.54	0.00	129.54	nan	6.95	6.70	12.18
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	129.54	0.00	129.54	nan	3.56	3.10	1.40
DXC TECHNOLOGY CO	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.72	2.38	2.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129.54	0.00	129.54	BJJTN12	3.85	3.45	2.79
DELTA AIR LINES INC	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.28	4.95	2.19
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	129.54	0.00	129.54	BPG3Z35	6.00	6.25	12.83
DUKE ENERGY CORP	Utility	Fixed Income	129.54	0.00	129.54	BM8RPH8	4.18	2.45	3.94
MORGAN STANLEY	Financial Institutions	Fixed Income	129.54	0.00	129.54	BDD98H7	3.86	3.50	1.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	129.54	0.00	129.54	nan	3.72	4.00	3.20
GENERAL MOTORS CO	Industrial	Fixed Income	129.54	0.00	129.54	BSJX2S7	5.20	5.00	7.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.11	5.00	1.31
GLOBAL PAYMENTS INC	Industrial	Fixed Income	129.54	0.00	129.54	BNBVCY0	6.39	5.95	12.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	129.54	0.00	129.54	BMTQL54	5.70	3.00	16.76
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	129.54	0.00	129.54	BGHHQC9	4.01	4.10	2.37
KENVUE INC	Industrial	Fixed Income	129.54	0.00	129.54	nan	5.70	5.20	15.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.54	0.00	129.54	nan	4.81	5.58	6.51
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	129.54	0.00	129.54	B669JY9	5.70	6.66	10.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	129.54	0.00	129.54	nan	5.55	5.60	12.73
REPUBLIC SERVICES INC	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.18	1.45	4.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	129.54	0.00	129.54	BNZJ110	5.74	5.35	13.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	129.54	0.00	129.54	nan	4.25	1.95	5.30
SOUTHERN COMPANY (THE)	Utility	Fixed Income	129.54	0.00	129.54	nan	3.99	5.11	1.35
TJX COMPANIES INC	Industrial	Fixed Income	129.54	0.00	129.54	BM62Z31	3.97	3.88	3.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	129.54	0.00	129.54	nan	5.29	5.40	11.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	129.54	0.00	129.54	BDCWS88	5.53	3.80	14.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	129.54	0.00	129.54	nan	5.57	5.60	14.04
ADOBE INC	Industrial	Fixed Income	129.05	0.00	129.05	nan	3.95	4.80	2.80
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	129.05	0.00	129.05	nan	4.26	7.10	1.57
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	129.05	0.00	129.05	nan	4.38	5.30	4.37
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	129.05	0.00	129.05	nan	4.12	2.30	3.76
BMO_24-5C7 B	CMBS	Fixed Income	129.05	0.00	129.05	nan	4.94	6.20	3.23
CLOROX COMPANY	Industrial	Fixed Income	129.05	0.00	129.05	BG08VV3	3.92	3.90	2.07
CLOROX COMPANY	Industrial	Fixed Income	129.05	0.00	129.05	nan	4.08	4.40	2.89
CLOROX COMPANY	Industrial	Fixed Income	129.05	0.00	129.05	nan	4.40	4.60	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129.05	0.00	129.05	nan	3.88	4.85	2.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	129.05	0.00	129.05	nan	4.72	5.15	6.72
FNMA 20YR	MBS Pass-Through	Fixed Income	129.05	0.00	129.05	nan	3.76	3.00	2.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.05	0.00	129.05	nan	3.89	2.00	3.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	129.05	0.00	129.05	nan	5.56	5.30	13.74
GENERAL MILLS INC	Industrial	Fixed Income	129.05	0.00	129.05	BM6QSF6	4.27	2.88	3.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129.05	0.00	129.05	nan	4.19	5.80	2.13
HUMANA INC	Financial Institutions	Fixed Income	129.05	0.00	129.05	BQZJCM9	6.19	4.95	11.21
ING GROEP NV	Financial Institutions	Fixed Income	129.05	0.00	129.05	nan	4.98	5.53	6.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	129.05	0.00	129.05	BMTSDZ4	3.76	2.50	5.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	129.05	0.00	129.05	BK1VSD0	4.16	4.60	2.08
KEYCORP MTN	Financial Institutions	Fixed Income	129.05	0.00	129.05	nan	5.24	5.30	7.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	129.05	0.00	129.05	BYX30Z8	5.70	4.20	13.29
MCKESSON CORP	Industrial	Fixed Income	129.05	0.00	129.05	nan	4.12	4.65	3.78
MICROSOFT CORPORATION	Industrial	Fixed Income	129.05	0.00	129.05	BYV2S20	4.18	4.20	7.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	129.05	0.00	129.05	BDRYRR1	5.51	3.75	13.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129.05	0.00	129.05	BMWBBM3	5.69	3.00	16.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	129.05	0.00	129.05	nan	5.69	5.70	13.87
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	128.55	0.00	128.55	nan	4.11	4.75	4.36
AMEREN CORPORATION	Utility	Fixed Income	128.55	0.00	128.55	nan	4.05	5.00	2.64
APPLE INC	Industrial	Fixed Income	128.55	0.00	128.55	BM6NVC5	5.10	4.45	11.91
CME GROUP INC	Financial Institutions	Fixed Income	128.55	0.00	128.55	BDDY861	5.17	5.30	11.11
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	128.55	0.00	128.55	B432721	5.16	5.30	9.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128.55	0.00	128.55	B5LM203	5.41	4.85	11.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.55	0.00	128.55	nan	4.67	2.00	6.39
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	128.55	0.00	128.55	BMTD0M5	4.68	3.40	3.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128.55	0.00	128.55	nan	4.97	5.88	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.55	0.00	128.55	nan	4.60	2.00	6.22
GLP CAPITAL LP	Industrial	Fixed Income	128.55	0.00	128.55	BPNXM93	5.06	3.25	5.21
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	128.55	0.00	128.55	BF0CG80	5.60	4.25	13.11
MASTERCARD INC	Industrial	Fixed Income	128.55	0.00	128.55	BF51819	3.59	3.50	1.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	128.55	0.00	128.55	nan	4.23	6.07	2.18
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	128.55	0.00	128.55	nan	4.75	5.05	7.22
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	128.55	0.00	128.55	nan	5.23	5.09	12.58
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	128.55	0.00	128.55	nan	4.75	4.38	8.21
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	128.55	0.00	128.55	BYY2WG9	4.38	4.50	1.03
ONEOK INC	Industrial	Fixed Income	128.55	0.00	128.55	BKFV9C2	4.19	3.40	3.26
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	128.55	0.00	128.55	nan	5.91	6.20	7.28
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	128.55	0.00	128.55	BYP6KY4	5.65	4.95	12.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128.55	0.00	128.55	BP6LSB8	4.57	4.90	6.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	128.55	0.00	128.55	BMVPRM8	4.13	2.65	4.05
SYNOPSYS INC	Industrial	Fixed Income	128.55	0.00	128.55	nan	4.10	4.65	1.93
T-MOBILE USA INC	Industrial	Fixed Income	128.55	0.00	128.55	nan	4.55	4.63	5.73
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	128.55	0.00	128.55	nan	5.64	5.28	13.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128.55	0.00	128.55	nan	4.08	4.80	3.73
UNILEVER CAPITAL CORP	Industrial	Fixed Income	128.55	0.00	128.55	nan	4.47	4.63	6.92
ASTRAZENECA PLC	Industrial	Fixed Income	128.05	0.00	128.05	BGHJWG1	5.30	4.38	13.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128.05	0.00	128.05	nan	4.33	3.99	1.22
BEST BUY CO INC	Industrial	Fixed Income	128.05	0.00	128.05	BLFKCH2	4.37	1.95	4.26
BMO_24-5C7 AS	CMBS	Fixed Income	128.05	0.00	128.05	nan	4.85	5.89	3.21
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	128.05	0.00	128.05	nan	3.94	4.60	2.96
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	128.05	0.00	128.05	nan	3.80	5.04	0.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	128.05	0.00	128.05	nan	4.19	2.00	1.60
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	128.05	0.00	128.05	BN0XP93	5.87	3.50	14.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.05	0.00	128.05	nan	4.85	5.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	128.05	0.00	128.05	nan	3.96	2.50	2.02
FIRSTENERGY CORPORATION	Utility	Fixed Income	128.05	0.00	128.05	BDC3P80	5.77	4.85	12.56
KELLANOVA	Industrial	Fixed Income	128.05	0.00	128.05	BG0BPZ4	3.90	4.30	2.06
KINDER MORGAN INC	Industrial	Fixed Income	128.05	0.00	128.05	BDR5VY9	5.78	5.20	12.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.05	0.00	128.05	nan	4.71	5.41	5.79
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	128.05	0.00	128.05	BDZ79G5	3.95	3.40	1.70
PEPSICO INC	Industrial	Fixed Income	128.05	0.00	128.05	nan	4.58	5.00	7.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	128.05	0.00	128.05	nan	5.11	5.70	6.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	128.05	0.00	128.05	BG0KDC4	5.79	3.90	13.21
SALESFORCE INC	Industrial	Fixed Income	128.05	0.00	128.05	nan	3.85	1.50	2.29
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	128.05	0.00	128.05	BVH78L7	6.02	6.13	3.76
STEEL DYNAMICS INC	Industrial	Fixed Income	128.05	0.00	128.05	nan	4.98	5.25	7.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	128.05	0.00	128.05	nan	3.84	1.75	2.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128.05	0.00	128.05	BD9GGT0	5.66	4.25	12.75
VERISK ANALYTICS INC	Industrial	Fixed Income	128.05	0.00	128.05	nan	4.81	5.75	5.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	128.05	0.00	128.05	nan	3.85	5.05	2.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	127.56	0.00	127.56	nan	5.98	5.85	14.77
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	127.56	0.00	127.56	nan	4.34	4.64	3.15
BARCLAYS PLC	Financial Institutions	Fixed Income	127.56	0.00	127.56	nan	4.68	6.49	2.26
BEST BUY CO INC	Industrial	Fixed Income	127.56	0.00	127.56	BFZFBR8	4.10	4.45	2.37
BROADCOM INC	Industrial	Fixed Income	127.56	0.00	127.56	nan	3.89	4.80	1.97
CLOROX COMPANY	Industrial	Fixed Income	127.56	0.00	127.56	BF0KYZ7	3.94	3.10	1.51
COMCAST CORPORATION	Industrial	Fixed Income	127.56	0.00	127.56	BFWQ3S9	5.97	4.05	14.14
DEVON ENERGY CORPORATION	Industrial	Fixed Income	127.56	0.00	127.56	BYNCYY2	5.82	5.00	11.74
DICKS SPORTING GOODS INC	Industrial	Fixed Income	127.56	0.00	127.56	nan	6.33	4.10	13.76
EOG RESOURCES INC	Industrial	Fixed Income	127.56	0.00	127.56	nan	5.69	5.95	13.97
EMERSON ELECTRIC CO	Industrial	Fixed Income	127.56	0.00	127.56	nan	4.16	2.20	5.32
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	127.56	0.00	127.56	B4LTG94	5.80	6.05	9.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	127.56	0.00	127.56	BMGX7Z0	3.83	1.25	4.32
KINDER MORGAN INC	Industrial	Fixed Income	127.56	0.00	127.56	BMFQ1T2	5.86	5.45	13.48
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	127.56	0.00	127.56	nan	4.22	4.35	3.64
MARATHON PETROLEUM CORP	Industrial	Fixed Income	127.56	0.00	127.56	BK203R5	4.03	3.80	1.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	127.56	0.00	127.56	nan	4.03	2.13	3.77
NEXEN INC	Agency	Fixed Income	127.56	0.00	127.56	B1WV0T6	4.33	6.40	8.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	127.56	0.00	127.56	nan	4.43	4.90	3.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.56	0.00	127.56	nan	4.26	4.75	4.86
PROLOGIS LP	Financial Institutions	Fixed Income	127.56	0.00	127.56	nan	3.87	4.88	2.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	127.56	0.00	127.56	BJKRNX7	5.79	4.35	13.68
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	127.56	0.00	127.56	BPJLBD8	4.15	3.13	3.76
SYSCO CORPORATION	Industrial	Fixed Income	127.56	0.00	127.56	nan	4.02	5.75	2.63
TARGA RESOURCES CORP	Industrial	Fixed Income	127.56	0.00	127.56	nan	4.81	6.13	5.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	127.56	0.00	127.56	BF8QNP0	5.01	4.45	9.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	127.56	0.00	127.56	4230375	6.60	7.88	3.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	127.56	0.00	127.56	nan	4.19	4.15	5.27
WESTROCK MWV LLC	Industrial	Fixed Income	127.56	0.00	127.56	2546814	4.20	8.20	3.33
WEYERHAEUSER COMPANY	Industrial	Fixed Income	127.56	0.00	127.56	2023964	4.67	7.38	4.80
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	127.06	0.00	127.06	nan	4.34	3.25	5.36
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	127.06	0.00	127.06	BNM9JJ7	5.83	6.18	6.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127.06	0.00	127.06	BNGFY30	4.30	1.88	4.31
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	127.06	0.00	127.06	BYMLCL3	4.75	4.70	7.82
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	127.06	0.00	127.06	nan	4.26	4.15	2.79
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	127.06	0.00	127.06	nan	4.12	4.03	2.69
CDW LLC	Industrial	Fixed Income	127.06	0.00	127.06	nan	4.36	3.28	2.57
CHEVRON CORP	Industrial	Fixed Income	127.06	0.00	127.06	BMFY3H8	5.33	3.08	15.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.06	0.00	127.06	BGY2QS3	5.66	4.65	13.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	127.06	0.00	127.06	nan	3.87	3.95	2.51
EATON CORPORATION	Industrial	Fixed Income	127.06	0.00	127.06	BD5WHZ5	3.75	3.10	1.46
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	127.06	0.00	127.06	nan	4.68	6.34	2.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127.06	0.00	127.06	nan	4.15	5.05	1.93
HUMANA INC	Financial Institutions	Fixed Income	127.06	0.00	127.06	BYZKXV4	4.14	3.95	0.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	127.06	0.00	127.06	nan	5.63	3.70	13.99
LEGGETT & PLATT INC	Industrial	Fixed Income	127.06	0.00	127.06	BJR2197	4.65	4.40	2.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	127.06	0.00	127.06	BJJK605	4.03	3.95	2.78
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	127.06	0.00	127.06	nan	4.12	4.65	3.91
ONEOK INC	Industrial	Fixed Income	127.06	0.00	127.06	nan	5.21	5.40	7.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	127.06	0.00	127.06	BN7K9J5	4.55	5.00	6.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127.06	0.00	127.06	nan	4.15	4.70	1.19
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	127.06	0.00	127.06	nan	4.17	4.38	2.49
STARBUCKS CORPORATION	Industrial	Fixed Income	127.06	0.00	127.06	BDVLF41	3.98	3.50	1.91
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	127.06	0.00	127.06	nan	4.13	2.00	4.19
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	126.56	0.00	126.56	nan	5.63	5.63	14.21
ARCELORMITTAL SA	Industrial	Fixed Income	126.56	0.00	126.56	B4VHFF7	5.45	7.00	8.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	126.56	0.00	126.56	nan	3.79	4.90	1.31
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	126.56	0.00	126.56	nan	4.25	2.15	5.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	126.56	0.00	126.56	nan	4.64	3.95	3.66
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	126.56	0.00	126.56	nan	4.20	6.75	1.62
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	126.56	0.00	126.56	BD2BR88	4.07	3.85	1.61
CSX CORP	Industrial	Fixed Income	126.56	0.00	126.56	B8MZYR3	5.38	4.10	11.84
CVS HEALTH CORP	Industrial	Fixed Income	126.56	0.00	126.56	BYPFCH8	5.02	4.88	7.40
CAMPBELLS CO	Industrial	Fixed Income	126.56	0.00	126.56	nan	4.44	2.38	3.84
COMCAST CORPORATION	Industrial	Fixed Income	126.56	0.00	126.56	BFY1YN4	5.89	4.00	13.30
CUMMINS INC	Industrial	Fixed Income	126.56	0.00	126.56	nan	4.15	4.70	4.38
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	126.56	0.00	126.56	nan	4.09	4.45	3.74
ENBRIDGE INC	Industrial	Fixed Income	126.56	0.00	126.56	nan	4.97	5.55	7.18
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	126.56	0.00	126.56	BWB92Y7	6.05	5.15	11.30
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	126.56	0.00	126.56	BK0Y636	4.67	4.95	2.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126.56	0.00	126.56	BT8P849	5.68	5.55	14.16
EQUINIX INC	Industrial	Fixed Income	126.56	0.00	126.56	nan	4.37	2.15	4.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.56	0.00	126.56	nan	4.28	4.00	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.56	0.00	126.56	nan	4.46	4.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	126.56	0.00	126.56	nan	3.65	3.00	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.56	0.00	126.56	nan	4.68	2.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.56	0.00	126.56	nan	4.39	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.56	0.00	126.56	nan	4.46	3.00	5.29
HONDA MOTOR CO LTD	Industrial	Fixed Income	126.56	0.00	126.56	nan	4.46	2.97	5.33
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	126.56	0.00	126.56	BMF74Z2	6.16	3.38	10.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	126.56	0.00	126.56	BQMRY20	5.57	4.95	15.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.56	0.00	126.56	nan	4.41	5.24	1.96
MOODYS CORPORATION	Industrial	Fixed Income	126.56	0.00	126.56	BZ1GZR3	3.96	3.25	1.79
ONEOK PARTNERS LP	Industrial	Fixed Income	126.56	0.00	126.56	B4MRWJ9	5.66	6.13	9.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	126.56	0.00	126.56	BL64G60	3.87	1.80	5.21
ORACLE CORPORATION	Industrial	Fixed Income	126.56	0.00	126.56	BNXJBK1	6.74	4.50	11.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.56	0.00	126.56	nan	4.84	4.63	7.57
PUGET ENERGY INC	Utility	Fixed Income	126.56	0.00	126.56	nan	4.15	2.38	2.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126.56	0.00	126.56	BRJX0S6	4.71	6.60	6.06
SDART_24-3 C	ABS	Fixed Income	126.56	0.00	126.56	nan	4.53	5.64	1.62
SEMPRA	Utility	Fixed Income	126.56	0.00	126.56	B4T9B57	5.50	6.00	9.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	126.56	0.00	126.56	BD6JBV9	3.64	2.90	1.60
3M CO	Industrial	Fixed Income	126.56	0.00	126.56	BKRLV68	5.61	3.25	14.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	126.56	0.00	126.56	B5SKD29	5.37	6.10	9.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126.56	0.00	126.56	BDFLJP6	5.73	5.01	12.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	126.56	0.00	126.56	nan	4.87	5.50	7.15
ALPHABET INC	Industrial	Fixed Income	126.07	0.00	126.07	nan	4.47	4.50	7.37
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	126.07	0.00	126.07	nan	4.00	5.70	2.54
BBCMS_22-C15 A5	CMBS	Fixed Income	126.07	0.00	126.07	nan	4.63	3.66	5.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126.07	0.00	126.07	nan	3.65	3.45	1.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126.07	0.00	126.07	BFM2GZ5	3.95	4.00	2.11
CONOCOPHILLIPS	Industrial	Fixed Income	126.07	0.00	126.07	B4T4431	5.07	6.50	8.93
DICKS SPORTING GOODS INC	Industrial	Fixed Income	126.07	0.00	126.07	nan	4.62	3.15	5.24
DOLLAR TREE INC	Industrial	Fixed Income	126.07	0.00	126.07	nan	4.45	2.65	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	126.07	0.00	126.07	nan	3.90	3.00	2.24
FISERV INC	Industrial	Fixed Income	126.07	0.00	126.07	nan	4.79	5.35	4.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	126.07	0.00	126.07	BF00101	4.42	3.81	1.58
HASBRO INC	Industrial	Fixed Income	126.07	0.00	126.07	BF0P0H6	4.01	3.50	1.46
HORMEL FOODS CORPORATION	Industrial	Fixed Income	126.07	0.00	126.07	nan	4.14	1.80	4.02
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	126.07	0.00	126.07	nan	5.58	5.67	11.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126.07	0.00	126.07	nan	4.10	3.90	5.47
MERCK & CO INC	Industrial	Fixed Income	126.07	0.00	126.07	nan	3.97	4.15	4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126.07	0.00	126.07	BTFZQ15	3.98	4.68	1.43
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	126.07	0.00	126.07	nan	4.12	5.59	1.27
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	126.07	0.00	126.07	nan	4.31	2.80	4.84
SALESFORCE INC	Industrial	Fixed Income	126.07	0.00	126.07	BN466Y0	5.92	3.05	16.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	126.07	0.00	126.07	nan	4.25	1.65	4.69
TARGET CORPORATION	Industrial	Fixed Income	126.07	0.00	126.07	nan	3.97	2.35	3.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	126.07	0.00	126.07	nan	4.34	2.45	5.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.07	0.00	126.07	nan	4.74	2.89	8.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	126.07	0.00	126.07	B5VT583	5.08	4.88	10.20
WALT DISNEY CO	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.31	6.55	5.57
DOMINION ENERGY INC	Utility	Fixed Income	125.57	0.00	125.57	BG43JQ5	4.01	4.25	2.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.57	0.00	125.57	nan	4.14	4.00	3.41
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	125.57	0.00	125.57	nan	3.72	4.50	3.06
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	125.57	0.00	125.57	nan	5.30	3.65	16.43
MYLAN INC	Industrial	Fixed Income	125.57	0.00	125.57	BHQSS68	4.40	4.55	1.97
PFIZER INC	Industrial	Fixed Income	125.57	0.00	125.57	BJR2186	5.03	3.90	9.71
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	3.97	2.10	3.76
TARGA RESOURCES CORP	Industrial	Fixed Income	125.57	0.00	125.57	BMZM349	6.02	4.95	13.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.44	4.55	6.13
WALMART INC	Industrial	Fixed Income	125.57	0.00	125.57	nan	3.72	4.00	3.72
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	125.57	0.00	125.57	BKX8JW5	5.45	2.80	15.25
ANALOG DEVICES INC	Industrial	Fixed Income	125.57	0.00	125.57	2KHNV85	3.78	3.45	1.24
BAT CAPITAL CORP	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.54	5.35	5.43
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	5.30	5.13	7.73
BLOCK FINANCIAL LLC	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.69	2.50	2.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	125.57	0.00	125.57	nan	3.89	4.10	1.75
CHEVRON USA INC	Industrial	Fixed Income	125.57	0.00	125.57	nan	3.66	4.47	1.88
COMCAST CORPORATION	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.42	4.95	5.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125.57	0.00	125.57	BJZD6Q4	5.53	4.45	11.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125.57	0.00	125.57	BD03ZS2	5.57	3.85	12.91
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	5.15	6.05	5.89
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	125.08	0.00	125.08	nan	6.40	6.95	3.29
RIO TINTO ALCAN INC	Industrial	Fixed Income	125.08	0.00	125.08	2757638	4.17	7.25	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.26	5.00	3.52
ANALOG DEVICES INC	Industrial	Fixed Income	125.08	0.00	125.08	BPBK6M7	5.46	2.95	15.39
CRH SMW FINANCE DAC	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.23	5.13	3.45
CUMMINS INC	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.74	5.30	7.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.08	0.00	125.08	nan	3.72	4.90	1.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	125.08	0.00	125.08	BL59DF4	6.01	8.35	10.82
DIAGEO CAPITAL PLC	Industrial	Fixed Income	125.08	0.00	125.08	BMTCTB4	4.42	2.13	5.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.08	0.00	125.08	nan	3.92	2.00	3.66
FNMA 15YR	MBS Pass-Through	Fixed Income	125.08	0.00	125.08	nan	3.67	2.50	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.08	0.00	125.08	nan	4.27	6.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	125.08	0.00	125.08	B3FD0M6	4.20	5.50	3.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	125.08	0.00	125.08	BPG96F2	5.49	2.88	15.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.08	0.00	125.08	nan	4.66	5.00	5.03
GEORGIA POWER COMPANY	Utility	Fixed Income	125.08	0.00	125.08	nan	4.75	5.20	7.02
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	125.08	0.00	125.08	nan	5.22	3.24	15.31
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.71	2.25	4.22
MPLX LP	Industrial	Fixed Income	125.08	0.00	125.08	nan	5.15	5.40	6.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.08	0.00	125.08	BK0P0W6	4.41	3.15	3.14
NVENT FINANCE SARL	Industrial	Fixed Income	125.08	0.00	125.08	BGLHTD7	4.24	4.55	1.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125.08	0.00	125.08	nan	4.02	2.75	3.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	125.08	0.00	125.08	BKRLV79	4.39	2.95	3.26
TSMC ARIZONA CORP	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.78	3.25	15.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.97	5.60	6.91
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	124.58	0.00	124.58	nan	4.12	4.60	1.69
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	124.58	0.00	124.58	nan	4.52	2.15	5.46
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	124.58	0.00	124.58	BMYCBT1	5.48	2.50	15.94
BROWN & BROWN INC	Financial Institutions	Fixed Income	124.58	0.00	124.58	BHWV311	4.38	4.50	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.58	0.00	124.58	nan	4.61	6.00	2.20
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	124.58	0.00	124.58	nan	4.34	3.00	4.77
GMCAR_23-1 A4	ABS	Fixed Income	124.58	0.00	124.58	nan	4.12	4.59	1.06
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	124.58	0.00	124.58	nan	4.75	5.25	5.62
HOME DEPOT INC	Industrial	Fixed Income	124.58	0.00	124.58	BD886H5	5.52	3.50	15.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124.58	0.00	124.58	BNNMQT4	5.66	5.65	13.62
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	124.58	0.00	124.58	nan	4.02	5.50	2.81
MASTERCARD INC	Industrial	Fixed Income	124.58	0.00	124.58	nan	4.56	4.55	7.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.58	0.00	124.58	nan	4.61	4.32	5.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.58	0.00	124.58	nan	4.70	5.47	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	124.58	0.00	124.58	nan	5.22	6.00	7.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.58	0.00	124.58	BGCC7M6	5.50	4.88	11.33
S&P GLOBAL INC	Industrial	Fixed Income	124.58	0.00	124.58	nan	4.14	1.25	4.25
SHELL FINANCE US INC 144A	Industrial	Fixed Income	124.58	0.00	124.58	nan	5.50	3.00	15.44
STRYKER CORPORATION	Industrial	Fixed Income	124.58	0.00	124.58	nan	4.09	4.85	3.56
TARGET CORPORATION	Industrial	Fixed Income	124.58	0.00	124.58	BPRCP19	5.50	4.80	14.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.58	0.00	124.58	nan	4.02	4.55	3.76
US BANCORP MTN	Financial Institutions	Fixed Income	124.58	0.00	124.58	BD3DT65	3.79	3.15	1.11
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.39	2.69	4.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.01	5.13	2.18
COTERRA ENERGY INC	Industrial	Fixed Income	124.08	0.00	124.08	nan	5.01	5.40	7.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.28	2.70	4.55
CHEVRON USA INC	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.14	4.82	5.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124.08	0.00	124.08	BFXYCV8	3.86	3.80	2.07
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	124.08	0.00	124.08	BQS2JK2	6.68	4.90	11.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.49	4.00	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.49	3.50	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.64	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.42	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.70	4.50	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.70	4.50	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.39	6.50	2.54
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124.08	0.00	124.08	BGLPK38	3.82	3.95	2.48
MARATHON PETROLEUM CORP	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.24	5.15	3.59
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	124.08	0.00	124.08	BMFBKD4	5.62	3.20	15.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	4.48	2.49	5.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	124.08	0.00	124.08	nan	5.82	5.55	13.51
ONEOK PARTNERS LP	Industrial	Fixed Income	124.08	0.00	124.08	B2830T3	5.45	6.85	8.00
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	3.80	2.50	1.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	4.52	5.64	2.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	4.75	4.75	6.83
STATE STREET CORP	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	4.60	4.16	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.08	0.00	124.08	BNKG3R6	5.16	3.20	11.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124.08	0.00	124.08	BYM0W21	5.84	4.67	14.18
AEGON LTD	Financial Institutions	Fixed Income	123.59	0.00	123.59	BF1B9L0	7.64	5.50	1.80
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	123.59	0.00	123.59	BP0R2M1	5.14	6.85	2.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	123.59	0.00	123.59	nan	5.15	6.35	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	123.59	0.00	123.59	nan	4.32	4.63	3.16
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	123.59	0.00	123.59	BL63TW4	4.47	1.85	5.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	123.59	0.00	123.59	nan	4.22	4.85	5.05
WALT DISNEY CO	Industrial	Fixed Income	123.59	0.00	123.59	nan	5.22	6.15	9.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.59	0.00	123.59	BFYCQ31	4.53	4.00	5.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.59	0.00	123.59	nan	5.67	4.20	13.46
FNMA 30YR	MBS Pass-Through	Fixed Income	123.59	0.00	123.59	nan	4.39	3.50	5.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	123.59	0.00	123.59	nan	4.44	4.95	1.39
JOHNSON & JOHNSON	Industrial	Fixed Income	123.59	0.00	123.59	BMGYMV4	4.87	2.10	11.83
KENVUE INC	Industrial	Fixed Income	123.59	0.00	123.59	nan	5.32	5.10	10.96
LOWES COMPANIES INC	Industrial	Fixed Income	123.59	0.00	123.59	BNG50S7	5.42	2.80	11.57
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	123.59	0.00	123.59	nan	4.41	5.05	3.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	123.59	0.00	123.59	BS47SR5	6.57	6.65	4.10
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	123.59	0.00	123.59	nan	4.54	5.00	5.93
PEPSICO INC	Industrial	Fixed Income	123.59	0.00	123.59	nan	3.75	2.63	1.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123.59	0.00	123.59	BSHZYC3	5.48	4.25	12.05
PROLOGIS LP	Financial Institutions	Fixed Income	123.59	0.00	123.59	nan	4.79	5.25	7.17
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	123.59	0.00	123.59	nan	4.13	5.88	2.37
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	123.59	0.00	123.59	nan	4.10	4.63	3.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	123.59	0.00	123.59	nan	3.87	1.75	1.85
J M SMUCKER CO	Industrial	Fixed Income	123.59	0.00	123.59	BQT1N84	5.84	6.50	13.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	123.59	0.00	123.59	BGNBYW1	5.48	5.10	12.87
WEC ENERGY GROUP INC	Utility	Fixed Income	123.59	0.00	123.59	nan	3.96	4.75	1.77
XCEL ENERGY INC	Utility	Fixed Income	123.59	0.00	123.59	nan	4.55	4.60	5.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	123.09	0.00	123.09	BMF8DN6	4.55	4.90	4.19
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	123.09	0.00	123.09	nan	3.91	4.45	1.54
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	123.09	0.00	123.09	BDF0M54	5.57	3.75	13.54
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	123.09	0.00	123.09	BKRLV57	4.56	2.90	3.69
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	123.09	0.00	123.09	nan	4.73	2.34	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	123.09	0.00	123.09	nan	3.82	3.95	2.51
DOLLAR GENERAL CORP	Industrial	Fixed Income	123.09	0.00	123.09	BMCBVG7	4.33	3.50	3.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123.09	0.00	123.09	BLD57S5	5.66	3.20	15.28
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	123.09	0.00	123.09	nan	7.03	3.13	2.41
FISERV INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	5.24	5.45	6.30
FISERV INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.62	4.75	3.56
GEORGIA POWER COMPANY	Utility	Fixed Income	123.09	0.00	123.09	nan	3.99	2.65	3.29
GEORGIA POWER COMPANY	Utility	Fixed Income	123.09	0.00	123.09	BMW7ZC9	5.60	5.13	13.69
GILEAD SCIENCES INC	Industrial	Fixed Income	123.09	0.00	123.09	BMDWCG6	5.12	2.60	11.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.84	5.20	7.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.25	5.05	2.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.78	5.35	6.57
LAS VEGAS SANDS CORP	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.53	5.90	1.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.09	0.00	123.09	nan	5.58	4.30	16.08
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.52	5.60	5.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.11	5.05	3.92
PFIZER INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.06	4.20	4.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.09	0.00	123.09	BS6Z6Y0	5.54	5.84	11.22
T-MOBILE USA INC	Industrial	Fixed Income	123.09	0.00	123.09	BN72M47	5.85	5.80	14.65
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	123.09	0.00	123.09	BG33JS8	4.06	4.50	1.89
VENTAS REALTY LP	Financial Institutions	Fixed Income	123.09	0.00	123.09	BGB5RY8	4.12	4.40	2.66
ALPHABET INC	Industrial	Fixed Income	122.59	0.00	122.59	nan	5.51	5.25	14.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	122.59	0.00	122.59	nan	5.97	5.50	3.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.59	0.00	122.59	nan	3.66	1.50	4.70
BROWN & BROWN INC	Financial Institutions	Fixed Income	122.59	0.00	122.59	nan	6.12	4.95	13.17
CHEVRON USA INC	Industrial	Fixed Income	122.59	0.00	122.59	nan	4.53	4.98	7.18
DUKE ENERGY CORP	Utility	Fixed Income	122.59	0.00	122.59	BNTVSP5	5.88	6.10	13.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	122.59	0.00	122.59	nan	4.59	5.88	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122.59	0.00	122.59	B4RMRV6	5.20	6.13	9.19
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	122.59	0.00	122.59	BN7DVB0	3.54	4.13	2.70
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	122.59	0.00	122.59	nan	4.39	3.38	3.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	122.59	0.00	122.59	nan	4.05	1.85	4.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	122.59	0.00	122.59	BW0XKQ8	4.76	5.00	7.77
NUTRIEN LTD	Industrial	Fixed Income	122.59	0.00	122.59	nan	4.07	4.90	1.92
OTIS WORLDWIDE CORP	Industrial	Fixed Income	122.59	0.00	122.59	BKP3SZ4	5.20	3.11	10.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122.59	0.00	122.59	B7NC4Y3	5.40	4.50	10.79
PHILLIPS 66	Industrial	Fixed Income	122.59	0.00	122.59	BNM6J09	5.82	3.30	14.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	122.59	0.00	122.59	nan	4.23	4.55	6.58
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	122.59	0.00	122.59	nan	3.92	4.00	2.80
PROLOGIS LP	Financial Institutions	Fixed Income	122.59	0.00	122.59	nan	4.66	5.00	6.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	122.59	0.00	122.59	nan	4.34	2.38	6.26
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	122.59	0.00	122.59	nan	5.24	2.49	15.89
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	122.59	0.00	122.59	nan	4.19	4.52	1.53
3M CO	Industrial	Fixed Income	122.59	0.00	122.59	nan	4.12	3.05	3.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.59	0.00	122.59	B76MDD2	5.44	4.63	10.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	122.59	0.00	122.59	nan	4.71	2.65	4.22
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	122.59	0.00	122.59	nan	5.27	5.70	7.22
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	122.59	0.00	122.59	nan	4.88	5.20	6.70
AT&T INC	Industrial	Fixed Income	122.10	0.00	122.10	BD20MH9	5.46	6.00	9.70
AMEREN CORPORATION	Utility	Fixed Income	122.10	0.00	122.10	nan	4.29	3.50	4.40
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	122.10	0.00	122.10	nan	4.22	2.45	4.50
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	122.10	0.00	122.10	nan	3.84	3.54	1.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	122.10	0.00	122.10	B7YGHX4	5.40	4.45	11.23
CSX CORP	Industrial	Fixed Income	122.10	0.00	122.10	BD6D9N9	5.51	4.30	13.34
CVS HEALTH CORP	Industrial	Fixed Income	122.10	0.00	122.10	BQ0MLF9	6.18	6.00	14.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	122.10	0.00	122.10	nan	3.81	1.90	1.99
DEVON ENERGY CORP	Industrial	Fixed Income	122.10	0.00	122.10	B7XHMQ6	5.65	4.75	10.73
ERP OPERATING LP	Financial Institutions	Fixed Income	122.10	0.00	122.10	nan	4.04	2.50	3.70
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	122.10	0.00	122.10	2KQ7Q38	5.67	7.40	1.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.10	0.00	122.10	nan	4.14	4.00	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.10	0.00	122.10	nan	4.48	3.50	6.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	122.10	0.00	122.10	nan	4.95	5.30	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.10	0.00	122.10	B6Z6JN0	4.27	3.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.10	0.00	122.10	BYZBFR7	4.40	4.00	5.02
LPL HOLDINGS INC	Financial Institutions	Fixed Income	122.10	0.00	122.10	nan	4.47	6.75	2.43
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	122.10	0.00	122.10	BMG2XG0	6.58	4.20	12.97
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	122.10	0.00	122.10	nan	5.36	5.63	5.78
MARKEL GROUP INC	Financial Institutions	Fixed Income	122.10	0.00	122.10	BF00123	4.09	3.50	1.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122.10	0.00	122.10	nan	4.82	5.30	6.53
METLIFE INC	Financial Institutions	Fixed Income	122.10	0.00	122.10	2166450	4.45	6.50	5.48
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	122.10	0.00	122.10	nan	5.62	2.63	15.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	122.10	0.00	122.10	nan	3.96	4.90	3.48
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	122.10	0.00	122.10	BFX72F1	3.82	3.40	1.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	122.10	0.00	122.10	2536172	3.92	7.80	1.13
ORACLE CORPORATION	Industrial	Fixed Income	122.10	0.00	122.10	nan	4.79	4.65	3.70
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	122.10	0.00	122.10	nan	4.47	5.72	2.92
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	122.10	0.00	122.10	BJ5SCG1	4.31	3.60	2.87
STATE STREET CORP	Financial Institutions	Fixed Income	122.10	0.00	122.10	BH31XH6	4.21	4.14	3.41
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	122.10	0.00	122.10	nan	5.00	5.93	3.06
T-MOBILE USA INC	Industrial	Fixed Income	122.10	0.00	122.10	BMWDS51	4.06	2.40	2.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	122.10	0.00	122.10	nan	4.18	4.50	4.38
ABBVIE INC	Industrial	Fixed Income	121.60	0.00	121.60	nan	5.56	5.60	13.94
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	121.60	0.00	121.60	BK51654	4.10	2.75	3.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	121.60	0.00	121.60	BQ11MP2	5.44	4.55	12.00
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	121.60	0.00	121.60	nan	5.56	5.55	14.34
CVS HEALTH CORP	Industrial	Fixed Income	121.60	0.00	121.60	BH458J4	5.86	5.30	11.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.60	0.00	121.60	nan	3.69	4.25	2.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	121.60	0.00	121.60	BKY4SP8	5.76	4.40	13.64
DOW CHEMICAL CO	Industrial	Fixed Income	121.60	0.00	121.60	B4KXLY7	6.33	9.40	8.03
EQT CORP	Industrial	Fixed Income	121.60	0.00	121.60	BJVB6C8	4.44	7.00	3.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	121.60	0.00	121.60	nan	4.21	3.50	5.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	121.60	0.00	121.60	nan	3.68	2.50	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	121.60	0.00	121.60	nan	4.21	3.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	121.60	0.00	121.60	nan	4.53	4.50	5.12
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	121.60	0.00	121.60	BK5HXN9	4.06	2.80	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121.60	0.00	121.60	2271116	3.87	6.22	1.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	121.60	0.00	121.60	B4KRMH9	5.41	6.50	9.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.60	0.00	121.60	BW0XTH2	5.31	3.70	12.79
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	121.60	0.00	121.60	nan	4.46	4.76	1.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	121.60	0.00	121.60	nan	5.83	5.90	13.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	121.60	0.00	121.60	nan	4.60	4.90	6.67
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	121.60	0.00	121.60	BF52DS4	5.56	4.26	13.01
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	121.60	0.00	121.60	nan	4.48	3.63	3.26
PACIFICORP	Utility	Fixed Income	121.60	0.00	121.60	nan	4.22	5.10	2.72
REPUBLIC SERVICES INC	Industrial	Fixed Income	121.60	0.00	121.60	nan	4.00	4.88	2.79
UNUM GROUP	Financial Institutions	Fixed Income	121.60	0.00	121.60	B89QQ28	5.90	5.75	10.47
WALMART INC	Industrial	Fixed Income	121.60	0.00	121.60	BPMQ8D9	5.30	4.50	14.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	121.11	0.00	121.11	BLDCKL0	4.20	6.45	1.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	121.11	0.00	121.11	B3RQGZ8	5.05	8.00	8.83
BLACK HILLS CORPORATION	Utility	Fixed Income	121.11	0.00	121.11	nan	4.12	5.95	1.86
CCCIT_07-A3 A3	ABS	Fixed Income	121.11	0.00	121.11	B233ZG0	4.65	6.15	8.22
COCA-COLA CO	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.27	4.65	6.94
COMCAST CORPORATION	Industrial	Fixed Income	121.11	0.00	121.11	nan	5.89	2.65	17.52
DEERE & CO	Industrial	Fixed Income	121.11	0.00	121.11	B544DL4	3.83	5.38	3.22
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	121.11	0.00	121.11	BQ1KVT6	5.77	4.25	13.94
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	121.11	0.00	121.11	B3N4NM2	5.44	5.50	9.69
EQUINIX INC	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.02	1.80	1.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	121.11	0.00	121.11	nan	3.89	3.50	2.78
FISERV INC	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.72	4.55	4.38
INTUIT INC	Industrial	Fixed Income	121.11	0.00	121.11	BNNJDM7	5.98	5.50	13.29
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	5.05	3.13	5.08
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	4.22	5.17	1.20
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	121.11	0.00	121.11	BDFJZR4	4.06	3.40	1.40
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	121.11	0.00	121.11	BLCVM90	3.92	2.48	1.17
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121.11	0.00	121.11	nan	3.70	5.00	1.14
PFIZER INC	Industrial	Fixed Income	121.11	0.00	121.11	BYZFHL7	4.93	4.10	9.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	121.11	0.00	121.11	nan	3.90	1.95	4.77
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121.11	0.00	121.11	nan	3.98	4.60	1.69
SALESFORCE INC	Industrial	Fixed Income	121.11	0.00	121.11	BN466T5	5.61	2.70	11.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121.11	0.00	121.11	2317894	5.05	6.00	6.23
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	121.11	0.00	121.11	BF6DYS3	5.94	4.65	11.13
3M CO MTN	Industrial	Fixed Income	121.11	0.00	121.11	BFNR3J2	3.88	3.63	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.18	5.10	4.34
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	4.89	5.41	5.40
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	120.61	0.00	120.61	nan	4.21	4.24	1.42
CATERPILLAR INC	Industrial	Fixed Income	120.61	0.00	120.61	BLGYRQ7	5.33	3.25	14.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	120.61	0.00	120.61	nan	3.71	4.60	1.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.61	0.00	120.61	BGY2QW7	3.84	4.00	2.56
CORNING INC	Industrial	Fixed Income	120.61	0.00	120.61	BF8QCP3	5.52	4.38	15.37
CROWN CASTLE INC	Industrial	Fixed Income	120.61	0.00	120.61	BMGFFV8	5.78	3.25	14.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120.61	0.00	120.61	nan	3.89	3.35	2.90
DELL INTERNATIONAL LLC	Industrial	Fixed Income	120.61	0.00	120.61	nan	4.20	6.10	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	120.61	0.00	120.61	nan	3.94	3.00	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	120.61	0.00	120.61	nan	4.27	3.50	4.92
FISERV INC	Industrial	Fixed Income	120.61	0.00	120.61	nan	5.32	5.25	7.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	120.61	0.00	120.61	nan	4.44	4.80	5.97
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	120.61	0.00	120.61	B00LW39	4.42	5.38	6.47
HCA INC	Industrial	Fixed Income	120.61	0.00	120.61	BQV4M28	5.68	4.38	10.74
HYATT HOTELS CORP	Industrial	Fixed Income	120.61	0.00	120.61	BDT6C36	4.20	4.38	2.33
INGERSOLL RAND INC	Industrial	Fixed Income	120.61	0.00	120.61	nan	4.08	5.20	1.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	120.61	0.00	120.61	nan	6.00	4.50	16.29
KELLANOVA	Industrial	Fixed Income	120.61	0.00	120.61	BD390Q0	3.84	3.40	1.62
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	120.61	0.00	120.61	B87MC97	5.65	6.50	9.27
LAM RESEARCH CORPORATION	Industrial	Fixed Income	120.61	0.00	120.61	BFZ92V1	5.45	4.88	13.03
MPLX LP	Industrial	Fixed Income	120.61	0.00	120.61	nan	4.80	5.00	5.73
MASCO CORP	Industrial	Fixed Income	120.61	0.00	120.61	nan	4.01	1.50	1.89
MERCK & CO INC	Industrial	Fixed Income	120.61	0.00	120.61	nan	5.36	4.90	11.58
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	120.61	0.00	120.61	nan	5.31	5.31	7.55
PEPSICO INC	Industrial	Fixed Income	120.61	0.00	120.61	nan	3.80	4.10	2.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	120.61	0.00	120.61	2883384	4.40	5.75	6.00
SYNIT_25-3 A	ABS	Fixed Income	120.61	0.00	120.61	nan	3.85	4.06	2.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	120.61	0.00	120.61	nan	3.94	2.65	3.62
AEP TEXAS INC	Utility	Fixed Income	120.61	0.00	120.61	nan	4.90	5.70	6.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	120.61	0.00	120.61	nan	4.67	5.63	5.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	120.61	0.00	120.61	nan	4.87	4.99	5.24
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	120.61	0.00	120.61	2292935	3.80	6.38	2.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	120.61	0.00	120.61	BF4SN38	3.71	3.00	1.24
BAT CAPITAL CORP	Industrial	Fixed Income	120.61	0.00	120.61	nan	4.69	7.75	5.18
AMDOCS LTD	Industrial	Fixed Income	120.11	0.00	120.11	nan	4.92	2.54	3.96
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	120.11	0.00	120.11	BHQ9BM8	3.99	4.30	2.54
AMGEN INC	Industrial	Fixed Income	120.11	0.00	120.11	B2PVZR3	4.98	6.38	8.07
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	120.11	0.00	120.11	nan	4.08	5.13	0.97
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	120.11	0.00	120.11	nan	6.39	6.20	4.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	120.11	0.00	120.11	nan	3.99	4.87	3.35
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	120.11	0.00	120.11	B9ND462	4.84	4.25	11.71
COCA-COLA CO	Industrial	Fixed Income	120.11	0.00	120.11	BLB7Z34	5.36	2.75	17.79
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	120.11	0.00	120.11	nan	5.07	3.25	10.46
EMERSON ELECTRIC CO	Industrial	Fixed Income	120.11	0.00	120.11	BMDWPV2	3.75	1.80	1.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.11	0.00	120.11	BYWF668	7.13	5.38	1.72
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	120.11	0.00	120.11	nan	5.67	5.15	13.83
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	120.11	0.00	120.11	nan	4.24	4.63	6.52
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	120.11	0.00	120.11	nan	4.49	2.55	4.79
FORTINET INC	Industrial	Fixed Income	120.11	0.00	120.11	BMHWKD5	4.38	2.20	4.62
HCA INC	Industrial	Fixed Income	120.11	0.00	120.11	nan	4.32	5.25	3.59
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	120.11	0.00	120.11	2187310	4.73	7.30	5.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	120.11	0.00	120.11	nan	4.57	4.95	5.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.11	0.00	120.11	nan	4.71	5.67	5.32
NATWEST GROUP PLC	Financial Institutions	Fixed Income	120.11	0.00	120.11	nan	4.34	5.58	0.96
NETFLIX INC	Industrial	Fixed Income	120.11	0.00	120.11	nan	5.48	5.40	14.33
OWENS CORNING	Industrial	Fixed Income	120.11	0.00	120.11	nan	4.14	3.95	3.19
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	120.11	0.00	120.11	nan	5.60	5.25	13.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120.11	0.00	120.11	nan	3.87	1.85	2.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	120.11	0.00	120.11	nan	4.23	4.25	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.11	0.00	120.11	nan	4.16	5.85	1.55
TARGA RESOURCES CORP	Industrial	Fixed Income	120.11	0.00	120.11	nan	6.09	6.13	13.32
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	119.62	0.00	119.62	B08B1V2	4.80	5.55	7.09
HESS CORPORATION	Industrial	Fixed Income	119.62	0.00	119.62	2517638	3.92	7.88	3.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	119.62	0.00	119.62	BL9BW37	4.21	2.90	3.59
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	119.62	0.00	119.62	BLCCPJ4	4.60	3.75	4.08
BANK_25-BNK49 A5	CMBS	Fixed Income	119.62	0.00	119.62	nan	4.72	5.62	6.82
CF INDUSTRIES INC	Industrial	Fixed Income	119.62	0.00	119.62	nan	5.14	5.30	7.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.16	4.55	1.96
CSX CORP	Industrial	Fixed Income	119.62	0.00	119.62	B3LFCL9	5.17	6.22	9.43
CATERPILLAR INC	Industrial	Fixed Income	119.62	0.00	119.62	nan	3.88	2.60	3.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119.62	0.00	119.62	BD60YD5	5.56	4.50	12.28
DUKE ENERGY CORP	Utility	Fixed Income	119.62	0.00	119.62	nan	4.81	5.45	6.58
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	119.62	0.00	119.62	nan	5.04	6.00	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.62	0.00	119.62	nan	5.15	5.45	6.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.62	0.00	119.62	BYN2GX5	5.70	4.70	12.30
JPMCC_19-COR4 A5	CMBS	Fixed Income	119.62	0.00	119.62	nan	5.22	4.03	2.77
KINDER MORGAN INC	Industrial	Fixed Income	119.62	0.00	119.62	BRJK1M8	5.85	5.95	13.66
LOWES COMPANIES INC	Industrial	Fixed Income	119.62	0.00	119.62	BM8G8C1	5.91	5.85	14.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	119.62	0.00	119.62	nan	3.88	4.80	2.29
MERCK & CO INC	Industrial	Fixed Income	119.62	0.00	119.62	nan	3.74	4.05	2.07
PEPSICO INC	Industrial	Fixed Income	119.62	0.00	119.62	nan	5.35	5.25	14.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119.62	0.00	119.62	B6VMZ67	5.38	4.38	10.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119.62	0.00	119.62	nan	3.94	4.88	2.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	119.62	0.00	119.62	nan	3.66	1.15	1.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.62	0.00	119.62	nan	3.71	4.25	1.39
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	119.62	0.00	119.62	BKBM446	4.37	2.70	4.28
ABBVIE INC	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.16	4.13	4.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	4.62	5.38	4.90
AMPHENOL CORPORATION	Industrial	Fixed Income	119.12	0.00	119.12	BJ1STV9	3.89	4.35	2.98
BBCMS_21-C11 A5	CMBS	Fixed Income	119.12	0.00	119.12	nan	4.53	2.32	4.97
BANK_17-BNK8 A3	CMBS	Fixed Income	119.12	0.00	119.12	nan	4.22	3.23	1.24
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	6.63	6.00	6.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	119.12	0.00	119.12	nan	5.72	5.70	13.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	119.12	0.00	119.12	nan	3.93	4.50	5.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	119.12	0.00	119.12	nan	3.82	3.50	2.48
FNMA 15YR	MBS Pass-Through	Fixed Income	119.12	0.00	119.12	nan	4.01	2.50	0.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.12	0.00	119.12	nan	4.41	4.00	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.56	5.75	4.27
INGERSOLL RAND INC	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.80	5.45	6.58
INTEL CORPORATION	Industrial	Fixed Income	119.12	0.00	119.12	BL59332	5.65	2.80	11.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.12	0.00	119.12	B8J5PR3	5.54	4.00	11.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	119.12	0.00	119.12	BGKLMY2	4.31	4.50	2.34
MERCK & CO INC	Industrial	Fixed Income	119.12	0.00	119.12	BMBQJZ8	5.46	2.45	15.81
NATWEST GROUP PLC	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	5.97	5.91	11.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	119.12	0.00	119.12	BQPF863	5.59	5.10	13.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.40	4.20	6.97
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	4.06	3.20	3.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119.12	0.00	119.12	BYPZN53	5.49	4.65	12.53
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.27	5.00	5.07
RYDER SYSTEM INC MTN	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.06	5.25	2.08
SUNCOR ENERGY INC	Industrial	Fixed Income	119.12	0.00	119.12	BD5W818	5.83	4.00	13.06
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	119.12	0.00	119.12	nan	3.81	4.05	2.32
WALMART INC	Industrial	Fixed Income	119.12	0.00	119.12	BJ9MV28	3.63	3.25	3.13
AMAZON.COM INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	3.67	1.20	1.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.62	0.00	118.62	BMBKJ72	5.66	3.10	14.81
Andrew Mellon Foundation	Financial Institutions	Fixed Income	118.62	0.00	118.62	nan	3.75	0.95	1.38
APPLE INC	Industrial	Fixed Income	118.62	0.00	118.62	BL6LZ19	5.41	2.85	17.88
BBCMS_22-C18 A5	CMBS	Fixed Income	118.62	0.00	118.62	nan	4.68	5.71	5.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	118.62	0.00	118.62	nan	4.68	4.72	4.32
CONOCOPHILLIPS CO	Industrial	Fixed Income	118.62	0.00	118.62	BSL17W8	5.48	4.30	12.03
CONOCOPHILLIPS CO	Industrial	Fixed Income	118.62	0.00	118.62	BQD1VC0	5.78	5.70	14.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.00	4.55	3.81
ENBRIDGE INC	Industrial	Fixed Income	118.62	0.00	118.62	BN12KM7	4.34	6.20	4.02
EQUINOR ASA	Agency	Fixed Income	118.62	0.00	118.62	nan	4.02	2.38	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.62	0.00	118.62	nan	4.85	5.00	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	3.99	4.80	3.33
JABIL INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.56	3.00	4.43
KEYCORP MTN	Financial Institutions	Fixed Income	118.62	0.00	118.62	BDFWYY3	4.01	4.10	2.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.62	0.00	118.62	BJ2NYM9	5.16	4.75	9.33
MASTERCARD INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.21	4.35	5.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	118.62	0.00	118.62	BSRJHL5	5.68	5.55	13.89
ORACLE CORPORATION	Industrial	Fixed Income	118.62	0.00	118.62	BWTM345	5.01	3.25	3.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.62	0.00	118.62	nan	6.16	6.15	13.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.62	0.00	118.62	nan	4.22	5.00	2.09
PROLOGIS LP	Financial Institutions	Fixed Income	118.62	0.00	118.62	nan	4.46	4.63	5.80
Providence St. Joseph Health	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.75	5.40	6.07
RADIAN GROUP INC	Financial Institutions	Fixed Income	118.62	0.00	118.62	nan	4.56	6.20	2.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.84	5.40	6.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118.62	0.00	118.62	nan	3.75	3.75	1.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	118.62	0.00	118.62	BMGJVK1	3.90	4.45	3.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.62	0.00	118.62	BD9GGR8	3.89	3.38	1.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	118.62	0.00	118.62	B1G5DX9	8.38	6.88	6.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.13	1.50	4.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	118.62	0.00	118.62	BMBR285	5.86	5.30	13.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.93	5.40	7.02
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	118.13	0.00	118.13	nan	5.50	5.65	7.36
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.79	5.20	6.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	118.13	0.00	118.13	BD00GW4	5.36	5.15	11.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	118.13	0.00	118.13	nan	3.53	3.75	2.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118.13	0.00	118.13	nan	3.99	4.35	1.13
CUMMINS INC	Industrial	Fixed Income	118.13	0.00	118.13	BN0VC52	5.45	2.60	15.79
WALT DISNEY CO	Industrial	Fixed Income	118.13	0.00	118.13	nan	5.41	4.75	11.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.13	0.00	118.13	nan	4.45	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	118.13	0.00	118.13	nan	4.30	3.50	5.53
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.34	4.35	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.13	0.00	118.13	nan	4.53	2.50	6.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	118.13	0.00	118.13	nan	3.73	3.50	1.04
HART_25-B A3	ABS	Fixed Income	118.13	0.00	118.13	nan	3.79	4.36	1.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	118.13	0.00	118.13	nan	4.23	5.25	4.56
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	118.13	0.00	118.13	BLHLTT4	4.18	2.50	3.73
METLIFE INC	Financial Institutions	Fixed Income	118.13	0.00	118.13	B815P82	5.57	4.13	11.31
ONEOK INC	Industrial	Fixed Income	118.13	0.00	118.13	BM8JWH3	6.10	3.95	13.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.13	0.00	118.13	nan	5.19	5.70	7.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.02	4.63	3.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.68	4.90	6.90
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	118.13	0.00	118.13	BJR4FP7	4.06	3.50	3.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	118.13	0.00	118.13	nan	3.83	4.05	3.75
PROGRESS ENERGY INC	Utility	Fixed Income	118.13	0.00	118.13	2747822	4.43	7.75	4.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	118.13	0.00	118.13	nan	3.93	3.40	1.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	118.13	0.00	118.13	BYZM730	3.81	3.38	1.62
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.80	4.75	6.04
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.07	5.65	1.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	118.13	0.00	118.13	BMTYY82	4.37	3.13	3.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.13	0.00	118.13	nan	4.65	5.78	5.97
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.30	5.40	2.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.23	3.65	5.67
UNILEVER CAPITAL CORP	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.35	5.00	6.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	118.13	0.00	118.13	nan	5.69	5.63	7.13
XCEL ENERGY INC	Utility	Fixed Income	118.13	0.00	118.13	nan	4.17	2.60	3.49
ARROW ELECTRONICS INC	Industrial	Fixed Income	117.63	0.00	117.63	BZ4DLS4	4.24	3.88	1.77
CF INDUSTRIES INC	Industrial	Fixed Income	117.63	0.00	117.63	BKL56J4	5.79	5.38	10.99
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	117.63	0.00	117.63	nan	4.23	5.10	2.83
CARRIER GLOBAL CORP	Industrial	Fixed Income	117.63	0.00	117.63	BS2FZR0	4.76	5.90	6.27
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117.63	0.00	117.63	nan	4.28	2.88	3.83
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	117.63	0.00	117.63	BM9XD71	5.90	3.13	15.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	117.63	0.00	117.63	nan	3.91	3.00	1.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	117.63	0.00	117.63	nan	5.29	6.15	7.09
GILEAD SCIENCES INC	Industrial	Fixed Income	117.63	0.00	117.63	nan	5.65	5.60	15.42
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	117.63	0.00	117.63	nan	4.93	4.90	5.44
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	117.63	0.00	117.63	BKTSH36	6.54	4.20	12.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	117.63	0.00	117.63	nan	4.14	4.90	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.63	0.00	117.63	BJLRB76	4.86	4.15	9.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.63	0.00	117.63	nan	4.82	5.59	6.63
NATIONAL GRID PLC	Utility	Fixed Income	117.63	0.00	117.63	nan	4.81	5.42	6.34
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	117.63	0.00	117.63	B56D2T0	5.61	5.95	9.74
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	117.63	0.00	117.63	B3TZ6C0	5.65	5.88	10.95
NEWMONT CORPORATION	Industrial	Fixed Income	117.63	0.00	117.63	BKTYJV6	4.74	5.88	6.93
NISOURCE INC	Utility	Fixed Income	117.63	0.00	117.63	nan	4.75	5.35	6.41
PCG_24-1 A1	ABS	Fixed Income	117.63	0.00	117.63	nan	4.19	4.84	3.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117.63	0.00	117.63	nan	4.82	4.80	5.91
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	117.63	0.00	117.63	BRCDJX1	5.44	5.25	7.38
STATE STREET CORP	Financial Institutions	Fixed Income	117.63	0.00	117.63	nan	4.56	4.42	5.30
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	117.63	0.00	117.63	nan	4.40	4.66	3.88
TARGET CORPORATION	Industrial	Fixed Income	117.63	0.00	117.63	nan	4.72	5.00	7.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	117.63	0.00	117.63	nan	4.87	4.89	8.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	117.63	0.00	117.63	nan	4.76	4.90	7.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	117.63	0.00	117.63	BM9L3W0	4.23	4.10	3.70
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	117.63	0.00	117.63	B8C1VQ9	5.71	6.58	9.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	117.63	0.00	117.63	nan	5.76	5.45	13.46
AGL CAPITAL CORPORATION	Utility	Fixed Income	117.13	0.00	117.13	B7LBBQ3	5.45	5.88	9.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	117.13	0.00	117.13	nan	5.30	5.25	7.71
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	117.13	0.00	117.13	BYP8WZ5	4.60	4.50	7.07
ALLEGION PLC	Industrial	Fixed Income	117.13	0.00	117.13	BJXDDM1	4.24	3.50	3.27
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	117.13	0.00	117.13	BMT6MG2	4.20	1.63	4.50
CSX CORP	Industrial	Fixed Income	117.13	0.00	117.13	BYMPHS7	5.48	3.80	13.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	117.13	0.00	117.13	nan	5.38	4.00	14.74
EVERSOURCE ENERGY	Utility	Fixed Income	117.13	0.00	117.13	nan	5.00	5.95	6.56
EXELON CORPORATION	Utility	Fixed Income	117.13	0.00	117.13	nan	3.98	2.75	1.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	117.13	0.00	117.13	nan	3.94	2.50	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	117.13	0.00	117.13	nan	4.53	5.00	4.48
FHMS_K514 A2	CMBS	Fixed Income	117.13	0.00	117.13	nan	3.82	4.57	2.48
GATX CORPORATION	Financial Institutions	Fixed Income	117.13	0.00	117.13	nan	5.06	5.50	7.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	117.13	0.00	117.13	nan	4.38	5.35	3.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	117.13	0.00	117.13	BNSP5G8	5.65	5.85	13.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117.13	0.00	117.13	BMJ6RW3	5.47	5.15	11.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	117.13	0.00	117.13	nan	3.89	2.63	1.00
MOODYS CORPORATION	Industrial	Fixed Income	117.13	0.00	117.13	nan	4.19	2.00	5.07
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	117.13	0.00	117.13	BDVPZZ4	4.27	4.75	1.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.13	0.00	117.13	nan	4.88	5.90	5.18
PFIZER INC	Industrial	Fixed Income	117.13	0.00	117.13	BZ4CYN7	5.13	5.60	9.75
PROLOGIS LP	Financial Institutions	Fixed Income	117.13	0.00	117.13	BMGKBT3	4.13	1.25	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	117.13	0.00	117.13	nan	4.20	5.15	3.18
SDART_25-4 A3	ABS	Fixed Income	117.13	0.00	117.13	nan	4.00	4.17	1.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.13	0.00	117.13	BGSJG46	4.03	4.31	2.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.13	0.00	117.13	nan	4.46	5.45	4.98
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117.13	0.00	117.13	nan	4.34	4.90	5.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	117.13	0.00	117.13	nan	4.36	5.00	2.87
WASTE CONNECTIONS INC	Industrial	Fixed Income	117.13	0.00	117.13	nan	4.58	5.00	6.56
WEYERHAEUSER COMPANY	Industrial	Fixed Income	117.13	0.00	117.13	B0141N0	4.02	6.95	1.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	116.64	0.00	116.64	2521996	4.03	7.50	3.04
BIOGEN INC	Industrial	Fixed Income	116.64	0.00	116.64	nan	6.01	6.45	13.27
CSX CORP	Industrial	Fixed Income	116.64	0.00	116.64	BNDW393	5.53	4.50	14.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	116.64	0.00	116.64	nan	3.89	5.20	2.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	116.64	0.00	116.64	nan	4.25	5.00	3.11
EL PASO CORPORATION MTN	Industrial	Fixed Income	116.64	0.00	116.64	2788650	4.35	7.80	4.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116.64	0.00	116.64	nan	4.50	3.00	6.19
FREEPORT-MCMORAN INC	Industrial	Fixed Income	116.64	0.00	116.64	BK9Z6T6	4.77	5.25	3.17
HOME DEPOT INC	Industrial	Fixed Income	116.64	0.00	116.64	BPLZ1P0	5.58	5.30	14.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	116.64	0.00	116.64	BZ4V7B3	5.01	5.00	7.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	116.64	0.00	116.64	BSNZ687	4.17	4.90	5.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	116.64	0.00	116.64	BPW6S28	4.78	4.98	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.64	0.00	116.64	BFLT7D2	4.80	4.29	9.40
BOOKING HOLDINGS INC	Industrial	Fixed Income	116.64	0.00	116.64	BF5KDT9	3.98	3.55	1.91
PROLOGIS LP	Financial Institutions	Fixed Income	116.64	0.00	116.64	nan	4.65	5.13	6.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	116.64	0.00	116.64	nan	5.67	5.60	13.93
RPM INTERNATIONAL INC	Industrial	Fixed Income	116.64	0.00	116.64	BF01Y27	4.12	3.75	0.99
ROYALTY PHARMA PLC	Industrial	Fixed Income	116.64	0.00	116.64	nan	5.87	3.55	14.40
SANDS CHINA LTD	Industrial	Fixed Income	116.64	0.00	116.64	BMG4KR6	4.70	4.38	3.83
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	116.64	0.00	116.64	nan	3.96	4.63	3.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116.64	0.00	116.64	nan	4.45	2.50	4.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116.64	0.00	116.64	nan	5.13	5.45	7.07
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	116.64	0.00	116.64	nan	4.88	5.15	3.10
TAOT_25-C A3	ABS	Fixed Income	116.64	0.00	116.64	nan	3.81	4.11	1.76
AETNA INC	Financial Institutions	Fixed Income	116.14	0.00	116.14	B29T2H2	5.51	6.75	8.17
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	116.14	0.00	116.14	nan	5.13	2.70	11.06
ASCENSION HEALTH	Industrial	Fixed Income	116.14	0.00	116.14	nan	5.05	3.11	10.54
BOARDWALK PIPELINES LP	Industrial	Fixed Income	116.14	0.00	116.14	BJTJG91	4.23	4.80	2.87
CIGNA GROUP	Industrial	Fixed Income	116.14	0.00	116.14	BL6BBD3	5.33	3.20	10.53
CITIGROUP INC	Financial Institutions	Fixed Income	116.14	0.00	116.14	nan	5.40	5.41	6.62
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.14	0.00	116.14	nan	4.59	5.25	3.50
COCA-COLA CO	Industrial	Fixed Income	116.14	0.00	116.14	nan	5.00	2.88	11.51
EDISON INTERNATIONAL	Utility	Fixed Income	116.14	0.00	116.14	BJQXMF4	4.63	5.75	1.22
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	116.14	0.00	116.14	nan	4.48	4.65	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.14	0.00	116.14	nan	4.62	6.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	116.14	0.00	116.14	nan	4.26	4.50	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.14	0.00	116.14	nan	4.53	6.00	2.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	116.14	0.00	116.14	nan	4.17	4.13	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.14	0.00	116.14	BWWD1B8	4.46	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.14	0.00	116.14	nan	4.53	2.50	6.16
GENERAL MOTORS CO	Industrial	Fixed Income	116.14	0.00	116.14	BD93Q91	6.19	5.40	12.00
GEORGIA POWER COMPANY	Utility	Fixed Income	116.14	0.00	116.14	nan	4.11	4.55	3.59
LOEWS CORPORATION	Financial Institutions	Fixed Income	116.14	0.00	116.14	nan	4.22	3.20	3.84
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	116.14	0.00	116.14	nan	4.92	5.35	6.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.14	0.00	116.14	nan	5.66	3.30	10.76
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.14	0.00	116.14	B1G0GN5	5.01	6.05	7.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.14	0.00	116.14	nan	4.31	2.13	4.00
RTX CORP	Industrial	Fixed Income	116.14	0.00	116.14	nan	3.92	5.75	2.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116.14	0.00	116.14	nan	4.29	2.20	4.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.14	0.00	116.14	BMHLD00	5.38	2.93	11.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.14	0.00	116.14	nan	4.05	5.80	2.19
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116.14	0.00	116.14	BMF9DQ2	5.51	5.00	13.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.14	0.00	116.14	BZ0X5W0	5.65	4.20	12.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.14	0.00	116.14	nan	3.93	4.60	1.07
VALE OVERSEAS LIMITED	Industrial	Fixed Income	116.14	0.00	116.14	B1HMKF0	5.17	6.88	7.64
HESS CORPORATION	Industrial	Fixed Income	115.65	0.00	115.65	2888152	4.40	7.13	5.49
AMGEN INC	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.22	4.20	4.43
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.65	0.00	115.65	BFMN5B7	5.49	4.05	13.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.65	0.00	115.65	BN7GF39	5.51	3.30	14.90
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	115.65	0.00	115.65	BF0CDT0	3.86	3.15	1.36
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	115.65	0.00	115.65	BFMWWB3	4.17	4.00	2.80
EXXON MOBIL CORP	Industrial	Fixed Income	115.65	0.00	115.65	BW9RTS6	5.28	3.57	12.63
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	115.65	0.00	115.65	B3KV7W4	4.94	6.88	8.81
GENERAL MOTORS CO	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.30	5.40	3.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	115.65	0.00	115.65	B8Q8QF0	4.68	3.20	12.18
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	115.65	0.00	115.65	B0X7DF3	5.79	6.25	7.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	115.65	0.00	115.65	nan	3.84	1.63	4.60
KROGER CO	Industrial	Fixed Income	115.65	0.00	115.65	B2QHFS1	5.10	6.90	8.30
LAM RESEARCH CORPORATION	Industrial	Fixed Income	115.65	0.00	115.65	BKY6M63	5.46	2.88	15.23
PACIFICORP	Utility	Fixed Income	115.65	0.00	115.65	B3KTPK2	5.81	6.00	8.86
PFIZER INC	Industrial	Fixed Income	115.65	0.00	115.65	BB9ZSR5	5.31	4.30	11.59
PHILLIPS 66 CO	Industrial	Fixed Income	115.65	0.00	115.65	nan	3.90	3.75	1.91
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	115.65	0.00	115.65	BMMB383	5.63	4.60	11.60
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	115.65	0.00	115.65	BJK31W0	3.93	3.50	2.81
SEMPRA	Utility	Fixed Income	115.65	0.00	115.65	nan	4.14	3.70	2.84
STRYKER CORPORATION	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.01	4.25	3.18
VONTIER CORP	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.24	2.40	1.98
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	115.65	0.00	115.65	B1CL665	5.09	5.95	7.84
AT&T INC	Industrial	Fixed Income	115.15	0.00	115.15	B46N851	5.58	5.55	10.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	115.15	0.00	115.15	BDSFRM8	5.69	4.20	12.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115.15	0.00	115.15	nan	4.17	4.75	3.57
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	115.15	0.00	115.15	nan	3.91	1.85	3.78
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	115.15	0.00	115.15	BD723V1	5.72	5.80	11.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	115.15	0.00	115.15	BF42ZK1	4.04	3.60	1.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.15	0.00	115.15	BF58H79	3.72	2.80	1.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.15	0.00	115.15	BK8M6J8	3.89	2.80	3.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.15	0.00	115.15	nan	3.81	2.45	3.61
CAPITAL ONE NA	Financial Institutions	Fixed Income	115.15	0.00	115.15	nan	4.16	2.70	3.66
EXELON CORPORATION	Utility	Fixed Income	115.15	0.00	115.15	B0LK7L8	4.96	5.63	7.15
FNMA 15YR	MBS Pass-Through	Fixed Income	115.15	0.00	115.15	nan	3.67	2.50	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.15	0.00	115.15	nan	4.61	6.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	115.15	0.00	115.15	nan	4.39	4.00	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	115.15	0.00	115.15	nan	3.97	2.00	3.38
FLEX LTD	Industrial	Fixed Income	115.15	0.00	115.15	nan	4.48	4.88	3.71
JBS USA LUX SA	Industrial	Fixed Income	115.15	0.00	115.15	990XAQ9	6.03	4.38	13.87
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	115.15	0.00	115.15	BKS7M84	5.39	3.27	14.59
SEKISUI HOUSE US INC	Industrial	Fixed Income	115.15	0.00	115.15	B82D1T8	6.40	6.00	10.28
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	115.15	0.00	115.15	B4LWP63	5.50	5.60	17.84
MASTERCARD INC	Industrial	Fixed Income	115.15	0.00	115.15	nan	4.18	4.95	5.09
NXP BV	Industrial	Fixed Income	115.15	0.00	115.15	nan	4.23	5.55	2.50
NOV INC	Industrial	Fixed Income	115.15	0.00	115.15	BJR2SN0	4.23	3.60	3.43
ORIX CORPORATION	Financial Institutions	Fixed Income	115.15	0.00	115.15	BDFG100	3.99	3.70	1.32
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	115.15	0.00	115.15	BD24YZ3	5.98	3.95	13.04
REPUBLIC SERVICES INC	Industrial	Fixed Income	115.15	0.00	115.15	nan	4.09	2.30	3.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	115.15	0.00	115.15	BJQW1S7	3.90	3.25	3.00
STATE STREET CORP	Financial Institutions	Fixed Income	115.15	0.00	115.15	nan	4.63	4.82	5.80
STATE STREET CORP	Financial Institutions	Fixed Income	115.15	0.00	115.15	nan	4.05	4.73	3.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115.15	0.00	115.15	nan	4.62	5.35	7.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.15	0.00	115.15	BNH5SJ3	5.68	5.75	11.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	114.65	0.00	114.65	BFNJ8W6	4.07	3.88	1.80
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.65	0.00	114.65	BYXD4B2	5.48	4.13	13.11
DTE ENERGY COMPANY	Utility	Fixed Income	114.65	0.00	114.65	BJMJ836	4.12	3.40	3.05
WALT DISNEY CO	Industrial	Fixed Income	114.65	0.00	114.65	BJQX544	5.29	5.40	11.06
DUKE ENERGY CORP	Utility	Fixed Income	114.65	0.00	114.65	nan	4.71	5.75	5.98
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	114.65	0.00	114.65	BKPHQB8	4.25	3.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114.65	0.00	114.65	nan	4.52	3.00	5.59
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	114.65	0.00	114.65	BHT5FN2	4.34	3.75	2.97
KINDER MORGAN INC	Industrial	Fixed Income	114.65	0.00	114.65	BW01ZR8	5.76	5.05	12.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114.65	0.00	114.65	BNG49V0	6.10	5.50	12.66
LEAR CORPORATION	Industrial	Fixed Income	114.65	0.00	114.65	nan	5.90	5.25	12.65
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	114.65	0.00	114.65	B3NRLF0	5.55	5.72	10.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	114.65	0.00	114.65	nan	4.19	2.71	2.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	114.65	0.00	114.65	nan	4.34	3.00	5.35
PEPSICO INC	Industrial	Fixed Income	114.65	0.00	114.65	nan	5.38	3.63	14.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114.65	0.00	114.65	nan	5.53	5.17	12.90
DOC DR LLC	Financial Institutions	Fixed Income	114.65	0.00	114.65	nan	4.55	2.63	5.11
PUGET SOUND ENERGY INC	Utility	Fixed Income	114.65	0.00	114.65	BG1ZYW5	5.57	4.22	13.31
MERCK & CO INC	Industrial	Fixed Income	114.65	0.00	114.65	2197621	4.40	6.50	6.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	114.65	0.00	114.65	nan	4.22	2.30	4.78
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	114.65	0.00	114.65	nan	4.71	5.75	5.98
TARGA RESOURCES CORP	Industrial	Fixed Income	114.65	0.00	114.65	nan	5.25	5.40	7.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.65	0.00	114.65	nan	4.28	4.63	3.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114.16	0.00	114.16	BP2TQV2	4.99	2.95	6.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	114.16	0.00	114.16	nan	4.31	2.90	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	114.16	0.00	114.16	nan	4.04	1.65	4.62
BORGWARNER INC	Industrial	Fixed Income	114.16	0.00	114.16	BWC4XV5	5.67	4.38	11.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.16	0.00	114.16	BJQV485	5.52	3.55	14.49
CAMPBELLS CO	Industrial	Fixed Income	114.16	0.00	114.16	nan	5.16	5.40	6.33
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	114.16	0.00	114.16	BZ1JS39	4.00	3.75	1.66
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	114.16	0.00	114.16	BYZMHH4	3.83	3.80	2.24
ECOLAB INC	Industrial	Fixed Income	114.16	0.00	114.16	BPKC1L8	5.43	2.70	15.93
EQUIFAX INC	Industrial	Fixed Income	114.16	0.00	114.16	nan	4.42	3.10	3.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114.16	0.00	114.16	nan	4.34	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	114.16	0.00	114.16	nan	4.31	3.50	5.52
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	114.16	0.00	114.16	nan	4.93	2.45	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.16	0.00	114.16	nan	4.30	5.00	4.40
GLOBAL PAYMENTS INC	Industrial	Fixed Income	114.16	0.00	114.16	nan	5.20	5.20	5.51
GLOBE LIFE INC	Financial Institutions	Fixed Income	114.16	0.00	114.16	nan	4.43	2.15	4.16
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	114.16	0.00	114.16	nan	4.54	4.90	5.64
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	114.16	0.00	114.16	B64Q0M7	5.54	6.38	9.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114.16	0.00	114.16	BLFHQ82	5.46	2.80	15.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.16	0.00	114.16	BNNPHX4	5.62	5.15	13.59
MICROSOFT CORPORATION	Industrial	Fixed Income	114.16	0.00	114.16	B8FTZS0	5.01	3.50	11.88
NEVADA POWER COMPANY	Utility	Fixed Income	114.16	0.00	114.16	BHWF863	4.03	3.70	2.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.16	0.00	114.16	BJLTXW1	4.06	3.50	2.85
NUTRIEN LTD	Industrial	Fixed Income	114.16	0.00	114.16	nan	5.10	5.88	7.90
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	114.16	0.00	114.16	nan	3.61	3.75	3.20
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	114.16	0.00	114.16	nan	4.75	3.38	4.44
PEPSICO INC	Industrial	Fixed Income	114.16	0.00	114.16	nan	4.20	4.65	5.47
REVVITY INC	Industrial	Fixed Income	114.16	0.00	114.16	nan	4.20	1.90	2.41
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	114.16	0.00	114.16	BHNBYH3	4.04	4.20	3.06
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	114.16	0.00	114.16	nan	3.92	2.65	4.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.16	0.00	114.16	nan	4.37	2.25	5.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.16	0.00	114.16	BMGQP77	5.65	5.85	13.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.16	0.00	114.16	nan	4.22	5.85	3.82
WOART_25-C A3	ABS	Fixed Income	114.16	0.00	114.16	nan	3.82	4.08	1.88
ABBVIE INC	Industrial	Fixed Income	113.66	0.00	113.66	BL69TS8	5.26	4.63	11.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.66	0.00	113.66	BJQN856	4.14	3.95	2.78
AON CORP	Financial Institutions	Fixed Income	113.66	0.00	113.66	BN4FWF0	5.81	2.90	15.38
BMARK_18-B1 A5	CMBS	Fixed Income	113.66	0.00	113.66	nan	4.21	3.67	1.68
BLOCK FINANCIAL LLC	Industrial	Fixed Income	113.66	0.00	113.66	nan	5.04	3.88	4.01
CRH AMERICA FINANCE INC	Industrial	Fixed Income	113.66	0.00	113.66	nan	5.67	5.60	14.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.66	0.00	113.66	nan	4.46	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	113.66	0.00	113.66	nan	4.28	3.50	5.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.66	0.00	113.66	nan	3.93	3.00	3.53
HCA INC	Industrial	Fixed Income	113.66	0.00	113.66	nan	6.16	6.10	14.27
HP INC	Industrial	Fixed Income	113.66	0.00	113.66	nan	4.51	5.40	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	113.66	0.00	113.66	nan	5.63	4.30	14.07
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113.66	0.00	113.66	BJ7BRV8	4.72	4.38	12.12
LOWES COMPANIES INC	Industrial	Fixed Income	113.66	0.00	113.66	nan	3.90	3.35	1.04
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113.66	0.00	113.66	nan	4.68	5.40	6.03
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	113.66	0.00	113.66	BLB5ZP0	4.30	2.30	4.35
NXP BV	Industrial	Fixed Income	113.66	0.00	113.66	nan	4.00	3.15	1.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	113.66	0.00	113.66	nan	5.54	4.40	13.24
NEWMONT CORPORATION	Industrial	Fixed Income	113.66	0.00	113.66	BJYRXM2	5.40	5.45	11.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	113.66	0.00	113.66	BTFK546	6.15	5.90	13.15
PHILLIPS 66 CO	Industrial	Fixed Income	113.66	0.00	113.66	nan	4.13	3.15	3.50
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	113.66	0.00	113.66	nan	4.90	5.13	7.33
ABBOTT LABORATORIES	Industrial	Fixed Income	113.16	0.00	113.16	B5YSM31	4.91	6.00	9.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113.16	0.00	113.16	nan	4.39	4.85	4.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113.16	0.00	113.16	nan	4.31	4.50	3.96
AMGEN INC	Industrial	Fixed Income	113.16	0.00	113.16	B641Q46	5.40	4.95	10.40
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	113.16	0.00	113.16	BGLT1X7	5.48	4.45	13.46
COMCAST CORPORATION	Industrial	Fixed Income	113.16	0.00	113.16	B108F49	5.10	6.45	7.82
CONSTELLATION BRANDS INC	Industrial	Fixed Income	113.16	0.00	113.16	BDGKT85	4.02	3.50	1.14
DARDEN RESTAURANTS INC	Industrial	Fixed Income	113.16	0.00	113.16	BDVK8W7	4.10	3.85	1.11
EDISON INTERNATIONAL	Utility	Fixed Income	113.16	0.00	113.16	nan	4.58	5.25	2.46
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	113.16	0.00	113.16	nan	4.13	4.15	3.20
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	113.16	0.00	113.16	B3D20S1	5.35	7.50	8.11
ENERGY TRANSFER LP	Industrial	Fixed Income	113.16	0.00	113.16	BDHTRN2	4.03	4.20	1.07
ENERGY TRANSFER LP	Industrial	Fixed Income	113.16	0.00	113.16	nan	4.22	5.20	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.16	0.00	113.16	nan	4.39	3.00	5.92
GNMA 30YR	MBS Pass-Through	Fixed Income	113.16	0.00	113.16	nan	4.69	4.00	5.21
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	113.16	0.00	113.16	BFMNWG1	5.42	4.13	13.39
GILEAD SCIENCES INC	Industrial	Fixed Income	113.16	0.00	113.16	nan	4.46	5.25	6.16
KEURIG DR PEPPER INC	Industrial	Fixed Income	113.16	0.00	113.16	nan	4.37	3.20	3.80
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113.16	0.00	113.16	BD0XNK0	3.86	3.80	1.03
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	113.16	0.00	113.16	BQP9KF8	6.63	3.15	4.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.16	0.00	113.16	nan	4.86	5.42	7.12
ONEOK INC	Industrial	Fixed Income	113.16	0.00	113.16	nan	4.30	3.10	3.68
ONEOK INC	Industrial	Fixed Income	113.16	0.00	113.16	nan	4.52	6.35	4.17
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	113.16	0.00	113.16	nan	4.20	2.53	3.33
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	113.16	0.00	113.16	nan	5.11	6.57	2.07
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	113.16	0.00	113.16	nan	4.28	4.91	1.43
SOUTHERN COMPANY (THE)	Utility	Fixed Income	113.16	0.00	113.16	nan	4.01	4.85	2.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	113.16	0.00	113.16	nan	4.51	2.70	4.89
TD SYNNEX CORP	Industrial	Fixed Income	113.16	0.00	113.16	BLB71G9	4.67	2.65	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113.16	0.00	113.16	B73YQP4	5.47	4.75	10.55
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	112.93	0.00	-19,887.07	nan	0.00	3.58	0.12
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	112.67	0.00	112.67	nan	4.48	2.88	5.29
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	112.67	0.00	112.67	BFD9P92	4.21	4.00	1.67
BBCMS_24-C28 AS	CMBS	Fixed Income	112.67	0.00	112.67	nan	4.98	5.84	6.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	112.67	0.00	112.67	nan	4.79	5.25	7.17
WALT DISNEY CO	Industrial	Fixed Income	112.67	0.00	112.67	BL98SS5	5.01	4.63	9.94
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	112.67	0.00	112.67	nan	4.77	5.05	7.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.67	0.00	112.67	nan	4.38	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	112.67	0.00	112.67	nan	4.43	4.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.67	0.00	112.67	nan	4.59	5.00	4.99
HSBC USA INC	Financial Institutions	Fixed Income	112.67	0.00	112.67	nan	3.81	5.29	0.95
HOME DEPOT INC	Industrial	Fixed Income	112.67	0.00	112.67	B3LQNX1	5.08	5.40	9.84
KEYCORP MTN	Financial Institutions	Fixed Income	112.67	0.00	112.67	BNHWYC9	4.19	4.79	5.29
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	112.67	0.00	112.67	BK54437	6.53	3.63	13.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.67	0.00	112.67	BF8QNS3	5.55	4.45	13.37
NASDAQ INC	Financial Institutions	Fixed Income	112.67	0.00	112.67	BRT75N8	5.90	6.10	14.78
OTIS WORLDWIDE CORP	Industrial	Fixed Income	112.67	0.00	112.67	nan	5.54	3.36	14.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	112.67	0.00	112.67	BFNNX45	3.89	3.88	1.94
RADIAN GROUP INC	Financial Institutions	Fixed Income	112.67	0.00	112.67	BJQ3RC6	4.60	4.88	0.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	112.67	0.00	112.67	BN4L8N8	5.44	6.34	6.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.67	0.00	112.67	B3PR0Y0	5.21	6.75	9.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.67	0.00	112.67	nan	4.57	5.50	5.67
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	112.67	0.00	112.67	nan	6.37	6.18	12.82
TARGA RESOURCES CORP	Industrial	Fixed Income	112.67	0.00	112.67	nan	4.17	6.15	2.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.67	0.00	112.67	nan	4.06	1.90	5.11
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	112.67	0.00	112.67	nan	4.17	4.14	1.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	112.67	0.00	112.67	nan	4.49	4.60	4.33
VICI PROPERTIES LP	Industrial	Fixed Income	112.67	0.00	112.67	nan	5.32	5.63	6.91
AFLAC INCORPORATED	Financial Institutions	Fixed Income	112.17	0.00	112.17	BGYTGT5	5.68	4.75	13.11
AGCO CORPORATION	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.32	5.45	0.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112.17	0.00	112.17	nan	4.03	4.00	2.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	112.17	0.00	112.17	nan	4.16	2.25	4.87
CIGNA GROUP	Industrial	Fixed Income	112.17	0.00	112.17	BLCB784	3.84	3.05	1.54
COMCAST CORPORATION	Industrial	Fixed Income	112.17	0.00	112.17	B7TGGL0	5.74	4.65	10.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.20	4.35	5.53
DELL INTERNATIONAL LLC	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.28	4.35	3.55
DOMINION ENERGY INC	Utility	Fixed Income	112.17	0.00	112.17	nan	3.99	4.60	2.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112.17	0.00	112.17	BK6X9F0	3.96	2.50	3.50
ECOLAB INC	Industrial	Fixed Income	112.17	0.00	112.17	BYX31L1	3.68	3.25	1.67
ENBRIDGE INC NC9.75	Industrial	Fixed Income	112.17	0.00	112.17	BPLVKS4	6.54	7.20	6.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.17	0.00	112.17	B57FW28	5.13	7.55	8.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.17	0.00	112.17	nan	4.54	6.00	2.79
FEDEX CORP	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.19	2.40	4.77
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	112.17	0.00	112.17	nan	3.80	1.71	1.29
GEORGIA POWER COMPANY	Utility	Fixed Income	112.17	0.00	112.17	nan	5.63	5.50	14.05
HUBBELL INCORPORATED	Industrial	Fixed Income	112.17	0.00	112.17	BFX72D9	3.90	3.50	1.87
JOHNSON & JOHNSON	Industrial	Fixed Income	112.17	0.00	112.17	2529611	3.76	6.95	3.12
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.16	1.75	4.24
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112.17	0.00	112.17	BJLVK60	4.50	4.60	5.85
KINDER MORGAN INC	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.06	5.10	3.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.38	4.95	6.19
METLIFE INC	Financial Institutions	Fixed Income	112.17	0.00	112.17	BYQ29M2	5.58	4.60	12.33
NEW YORK N Y	Local Authority	Fixed Income	112.17	0.00	112.17	B4TB7N3	5.01	5.52	6.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	112.17	0.00	112.17	B3P2YL0	5.53	5.95	10.23
NISOURCE INC	Utility	Fixed Income	112.17	0.00	112.17	B976296	5.61	4.80	11.56
PECO ENERGY CO	Utility	Fixed Income	112.17	0.00	112.17	nan	4.76	4.88	7.40
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.74	5.00	6.99
S&P GLOBAL INC	Industrial	Fixed Income	112.17	0.00	112.17	2LPMN18	4.46	5.25	6.08
TARGET CORPORATION	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.83	5.25	7.71
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.37	4.63	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	112.17	0.00	112.17	BZBZ9C3	4.85	3.03	9.29
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	111.67	0.00	111.67	BDT5NV8	4.80	5.00	1.22
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	111.67	0.00	111.67	nan	6.58	3.95	13.43
BANK5_24-5YR6 A3	CMBS	Fixed Income	111.67	0.00	111.67	nan	4.26	6.22	2.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111.67	0.00	111.67	nan	5.47	5.00	12.08
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.67	0.00	111.67	BJ5C4Z6	4.79	5.25	2.92
CSX CORP	Industrial	Fixed Income	111.67	0.00	111.67	BH4Q9N8	5.57	4.75	13.03
CARDINAL HEALTH INC	Industrial	Fixed Income	111.67	0.00	111.67	nan	4.90	5.15	7.30
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	111.67	0.00	111.67	B104W46	4.85	5.90	7.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	111.67	0.00	111.67	nan	5.67	5.95	13.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	111.67	0.00	111.67	nan	4.64	5.50	6.34
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	111.67	0.00	111.67	nan	3.97	1.45	4.61
FHMS_K170 A2	CMBS	Fixed Income	111.67	0.00	111.67	nan	4.28	5.00	7.04
FNMA 15YR	MBS Pass-Through	Fixed Income	111.67	0.00	111.67	nan	3.93	3.00	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.67	0.00	111.67	nan	4.56	3.00	5.86
GATX CORPORATION	Financial Institutions	Fixed Income	111.67	0.00	111.67	nan	4.69	4.90	5.78
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	111.67	0.00	111.67	B2NJ7Z1	4.86	5.88	8.59
GEORGIA POWER COMPANY	Utility	Fixed Income	111.67	0.00	111.67	BF02077	3.79	3.25	1.03
HOME DEPOT INC	Industrial	Fixed Income	111.67	0.00	111.67	nan	4.71	4.65	7.46
HUMANA INC	Financial Institutions	Fixed Income	111.67	0.00	111.67	BL97DH6	4.72	2.15	5.42
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	111.67	0.00	111.67	nan	4.50	5.27	3.46
KIRBY CORPORATION	Industrial	Fixed Income	111.67	0.00	111.67	BG04LM2	4.10	4.20	1.90
KROGER CO	Industrial	Fixed Income	111.67	0.00	111.67	nan	5.70	3.95	13.93
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	111.67	0.00	111.67	nan	4.06	5.05	2.73
MBALT_25-A A4	ABS	Fixed Income	111.67	0.00	111.67	nan	3.93	4.69	1.98
MICROSOFT CORPORATION	Industrial	Fixed Income	111.67	0.00	111.67	B4LFKX4	4.66	5.20	9.50
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	111.67	0.00	111.67	nan	5.09	4.71	14.37
PEPSICO INC	Industrial	Fixed Income	111.67	0.00	111.67	BD3VCR1	5.29	3.45	13.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	111.67	0.00	111.67	B3CDXJ7	5.60	7.50	8.38
J M SMUCKER CO	Industrial	Fixed Income	111.67	0.00	111.67	BYXK0V5	5.56	4.38	11.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.67	0.00	111.67	nan	4.58	2.75	5.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.67	0.00	111.67	nan	4.42	5.25	3.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.67	0.00	111.67	nan	6.06	6.20	13.24
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	111.67	0.00	111.67	nan	4.56	4.00	5.27
TEXTRON INC	Industrial	Fixed Income	111.67	0.00	111.67	BF01TW2	4.03	3.65	0.99
AGCO CORPORATION	Industrial	Fixed Income	111.67	0.00	111.67	nan	4.99	5.80	6.28
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	111.18	0.00	111.18	B2R62G4	5.17	6.13	8.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	111.18	0.00	111.18	nan	4.00	1.50	1.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	111.18	0.00	111.18	BL2FPR1	5.22	4.88	11.53
COCA-COLA CO	Industrial	Fixed Income	111.18	0.00	111.18	nan	5.29	4.20	13.91
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	111.18	0.00	111.18	B44G8J6	5.40	5.02	12.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111.18	0.00	111.18	nan	3.73	4.65	1.75
DEVON FINANCING CO LLC	Industrial	Fixed Income	111.18	0.00	111.18	2864925	4.45	7.88	4.47
EVERSOURCE ENERGY	Utility	Fixed Income	111.18	0.00	111.18	nan	4.97	5.50	6.28
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	111.18	0.00	111.18	BJH0PC2	4.17	4.85	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.18	0.00	111.18	nan	4.50	3.50	5.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111.18	0.00	111.18	nan	4.07	5.55	2.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	111.18	0.00	111.18	nan	4.91	5.55	7.34
NORDIC INVESTMENT BANK	Supranational	Fixed Income	111.18	0.00	111.18	nan	3.63	3.75	3.80
SUNCOR ENERGY INC	Industrial	Fixed Income	111.18	0.00	111.18	B2RJ2C9	5.41	6.80	8.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111.18	0.00	111.18	BQHNMX0	4.69	5.13	6.49
REGIONS BANK MTN	Financial Institutions	Fixed Income	111.18	0.00	111.18	B1Z5FP6	5.41	6.45	8.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	111.18	0.00	111.18	BQB8DW7	4.97	6.17	2.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	111.18	0.00	111.18	nan	4.57	5.20	5.94
STATE STREET CORP	Financial Institutions	Fixed Income	111.18	0.00	111.18	nan	4.29	4.54	1.09
WASTE CONNECTIONS INC	Industrial	Fixed Income	111.18	0.00	111.18	nan	4.00	2.60	3.66
WFCM_24-5C1 A3	CMBS	Fixed Income	111.18	0.00	111.18	nan	4.28	5.93	2.98
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110.68	0.00	110.68	nan	3.55	3.88	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	110.68	0.00	110.68	BKBZGZ0	4.68	3.38	4.89
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	110.68	0.00	110.68	nan	5.25	6.99	2.06
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110.68	0.00	110.68	nan	4.06	5.75	1.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	110.68	0.00	110.68	BD0B508	3.85	3.30	1.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	110.68	0.00	110.68	nan	4.05	2.80	3.84
BBCMS_24-5C25 A3	CMBS	Fixed Income	110.68	0.00	110.68	nan	4.28	5.95	2.67
BANK5_24-5YR7 AS	CMBS	Fixed Income	110.68	0.00	110.68	nan	4.52	6.49	3.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	110.68	0.00	110.68	nan	3.79	3.85	2.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	110.68	0.00	110.68	nan	4.13	4.44	1.21
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	110.68	0.00	110.68	nan	5.64	3.13	4.70
BOEING CO	Industrial	Fixed Income	110.68	0.00	110.68	B64SFS4	5.39	6.88	8.62
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	110.68	0.00	110.68	BJCX1Y0	4.18	4.13	2.94
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	110.68	0.00	110.68	nan	4.41	4.75	5.90
CITIGROUP INC	Financial Institutions	Fixed Income	110.68	0.00	110.68	2363585	4.65	5.88	5.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	110.68	0.00	110.68	BHWV322	3.97	3.45	2.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.68	0.00	110.68	nan	4.57	4.85	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110.68	0.00	110.68	nan	4.64	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110.68	0.00	110.68	nan	4.64	2.00	6.68
JOHNSON & JOHNSON	Industrial	Fixed Income	110.68	0.00	110.68	BMGYMZ8	5.27	2.45	18.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110.68	0.00	110.68	BQXQQT7	5.60	5.90	15.24
M&T BANK CORPORATION	Financial Institutions	Fixed Income	110.68	0.00	110.68	nan	4.56	5.18	3.84
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	110.68	0.00	110.68	nan	4.17	4.80	3.57
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	110.68	0.00	110.68	nan	4.48	5.80	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	110.68	0.00	110.68	nan	4.47	5.30	5.03
NUCOR CORPORATION	Industrial	Fixed Income	110.68	0.00	110.68	BL6D247	4.13	2.70	3.92
ONE GAS INC	Utility	Fixed Income	110.68	0.00	110.68	nan	4.03	5.10	2.78
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.68	0.00	110.68	nan	3.99	4.70	2.57
J M SMUCKER CO	Industrial	Fixed Income	110.68	0.00	110.68	BYXK0S2	4.91	4.25	7.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	110.68	0.00	110.68	nan	4.07	4.11	2.67
TARGET CORPORATION	Industrial	Fixed Income	110.68	0.00	110.68	BD073D5	5.44	3.63	13.00
TARGET CORPORATION	Industrial	Fixed Income	110.68	0.00	110.68	BYZQN45	5.48	3.90	13.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	110.68	0.00	110.68	BD8Z3T7	5.49	4.05	13.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	110.68	0.00	110.68	BLGTT55	5.87	3.65	14.44
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	110.19	0.00	110.19	nan	5.54	3.25	17.08
ALTRIA GROUP INC	Industrial	Fixed Income	110.19	0.00	110.19	BKPSYC8	5.85	4.00	15.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	110.19	0.00	110.19	BRXY416	6.78	6.25	12.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	110.19	0.00	110.19	nan	4.20	1.80	5.04
CENOVUS ENERGY INC	Industrial	Fixed Income	110.19	0.00	110.19	BNTFNT6	5.87	3.75	14.55
CROWN CASTLE INC	Industrial	Fixed Income	110.19	0.00	110.19	BYP2P36	3.98	4.00	0.97
DELL INTERNATIONAL LLC	Industrial	Fixed Income	110.19	0.00	110.19	BRBW810	5.72	3.45	14.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	110.19	0.00	110.19	nan	4.81	3.04	4.71
ERP OPERATING LP	Financial Institutions	Fixed Income	110.19	0.00	110.19	BJLK272	4.00	3.00	3.11
EMERSON ELECTRIC CO	Industrial	Fixed Income	110.19	0.00	110.19	nan	5.41	2.80	15.84
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110.19	0.00	110.19	nan	4.16	5.70	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	110.19	0.00	110.19	nan	4.39	3.00	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.19	0.00	110.19	nan	4.53	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.19	0.00	110.19	nan	4.30	3.50	5.79
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	110.19	0.00	110.19	BK5R469	5.62	3.60	14.23
HESS CORP	Industrial	Fixed Income	110.19	0.00	110.19	BD7XTT4	5.47	5.80	11.99
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	110.19	0.00	110.19	nan	4.94	2.49	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	110.19	0.00	110.19	nan	5.46	6.14	6.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	110.19	0.00	110.19	nan	4.81	6.00	3.72
LEAR CORPORATION	Industrial	Fixed Income	110.19	0.00	110.19	BF6Q3F2	4.04	3.80	1.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	110.19	0.00	110.19	nan	5.58	5.65	15.40
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	110.19	0.00	110.19	BKFV966	4.50	3.05	3.58
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	110.19	0.00	110.19	BW3SZD2	6.46	4.63	13.90
OVINTIV INC	Industrial	Fixed Income	110.19	0.00	110.19	nan	5.01	6.25	5.88
OVINTIV INC	Industrial	Fixed Income	110.19	0.00	110.19	BNSP148	6.24	7.10	12.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110.19	0.00	110.19	nan	4.12	4.38	3.72
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	110.19	0.00	110.19	BPXW256	6.30	5.13	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	110.19	0.00	110.19	nan	4.02	4.50	2.05
SUTTER HEALTH	Industrial	Fixed Income	110.19	0.00	110.19	nan	4.78	5.54	7.35
TARGET CORPORATION	Industrial	Fixed Income	110.19	0.00	110.19	nan	4.57	4.50	6.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	110.19	0.00	110.19	nan	4.39	4.65	5.45
TYSON FOODS INC	Industrial	Fixed Income	110.19	0.00	110.19	BPYDJR9	4.77	4.88	6.85
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	110.19	0.00	110.19	nan	4.25	4.73	0.67
RIO TINTO ALCAN INC	Industrial	Fixed Income	109.69	0.00	109.69	B09M9Y3	4.78	5.75	7.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	109.69	0.00	109.69	nan	5.08	5.10	7.61
AON CORP	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	4.69	5.35	5.81
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	5.50	5.95	3.00
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	6.17	5.60	3.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	109.69	0.00	109.69	BWX8CG4	5.52	4.75	11.88
DOW CHEMICAL CO	Industrial	Fixed Income	109.69	0.00	109.69	BQ72LX0	6.80	6.90	12.05
ERP OPERATING LP	Financial Institutions	Fixed Income	109.69	0.00	109.69	BDT7DM5	3.93	3.50	1.91
ERP OPERATING LP	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	4.47	4.95	5.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.69	0.00	109.69	nan	4.27	4.00	5.31
FHMS_K124 A2	CMBS	Fixed Income	109.69	0.00	109.69	nan	3.88	1.66	4.48
GE VERNOVA INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.80	4.88	7.77
GENERAL MILLS INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.42	2.25	5.12
HP INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.84	4.20	5.23
HOME DEPOT INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	3.72	1.50	2.43
MOODYS CORPORATION	Industrial	Fixed Income	109.69	0.00	109.69	BFZYRJ9	3.93	4.25	2.71
PACIFICORP	Utility	Fixed Income	109.69	0.00	109.69	BL96VC4	4.48	2.70	4.14
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	109.69	0.00	109.69	BNXJJZ2	5.77	4.50	10.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.77	5.90	5.11
SHELL FINANCE US INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.03	4.13	4.16
EQUINOR ASA	Agency	Fixed Income	109.69	0.00	109.69	B522X65	5.10	5.10	10.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	4.44	4.12	1.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109.69	0.00	109.69	B8DBF33	5.50	3.95	11.34
WRKCO INC	Industrial	Fixed Income	109.69	0.00	109.69	BK68007	4.05	3.90	2.11
WESTERN UNION CO/THE	Industrial	Fixed Income	109.69	0.00	109.69	B1QWTS7	5.77	6.20	7.68
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	4.60	4.55	4.42
ABBOTT LABORATORIES	Industrial	Fixed Income	109.19	0.00	109.19	BD6NWW9	5.24	4.75	11.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	109.19	0.00	109.19	BRJRLD0	5.49	5.50	13.74
CAMPBELLS CO	Industrial	Fixed Income	109.19	0.00	109.19	BF8RYH2	5.97	4.80	12.42
CLOROX COMPANY	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.25	1.80	3.95
D R HORTON INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.72	5.00	6.83
DOMINION ENERGY INC	Utility	Fixed Income	109.19	0.00	109.19	nan	4.34	2.25	5.03
DUKE ENERGY CORP	Utility	Fixed Income	109.19	0.00	109.19	BNR5LF0	4.32	2.55	4.83
ECOLAB INC	Industrial	Fixed Income	109.19	0.00	109.19	BN912T7	5.41	2.75	16.96
ENBRIDGE INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.14	5.30	2.78
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	109.19	0.00	109.19	B2QKDT7	5.55	7.50	8.28
FHMS-K152 A1	CMBS	Fixed Income	109.19	0.00	109.19	nan	3.73	3.78	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	109.19	0.00	109.19	nan	4.24	4.50	4.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.19	0.00	109.19	nan	3.86	2.50	3.56
FREEPORT-MCMORAN INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.33	4.38	2.26
JUNIPER NETWORKS INC	Industrial	Fixed Income	109.19	0.00	109.19	BJTJ787	4.36	3.75	3.19
LEGGETT & PLATT INC	Industrial	Fixed Income	109.19	0.00	109.19	BFN4DJ3	4.31	3.50	1.62
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.17	4.20	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109.19	0.00	109.19	BNNDVF8	4.43	4.55	5.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109.19	0.00	109.19	B83K8M0	5.42	3.88	11.53
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	109.19	0.00	109.19	B29VJL1	5.49	7.38	8.03
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	109.19	0.00	109.19	BTFKGS7	5.65	5.25	14.77
STATE STREET CORP	Financial Institutions	Fixed Income	109.19	0.00	109.19	nan	4.45	5.82	1.55
STEEL DYNAMICS INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.33	3.25	4.42
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	109.19	0.00	109.19	nan	5.38	5.88	6.18
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	109.19	0.00	109.19	BDFXGP1	4.36	4.88	0.98
VENTAS REALTY LP	Financial Institutions	Fixed Income	109.19	0.00	109.19	nan	4.57	5.10	5.38
WFCM_25-5C5 A3	CMBS	Fixed Income	109.19	0.00	109.19	nan	4.35	5.59	3.79
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	108.70	0.00	108.70	BKDSDJ0	4.15	3.90	3.11
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	108.70	0.00	108.70	991CAD3	6.50	5.80	3.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	108.70	0.00	108.70	B27ZWG1	4.92	6.38	8.29
EDISON INTERNATIONAL	Utility	Fixed Income	108.70	0.00	108.70	nan	4.68	5.45	2.95
OVINTIV INC	Industrial	Fixed Income	108.70	0.00	108.70	B02DZ90	5.18	6.50	6.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108.70	0.00	108.70	B4NSDP4	5.27	6.45	9.66
EQUINOR ASA	Agency	Fixed Income	108.70	0.00	108.70	nan	5.41	3.70	14.24
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108.70	0.00	108.70	nan	4.98	5.40	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108.70	0.00	108.70	nan	4.72	6.00	2.81
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	108.70	0.00	108.70	BKDZTM6	4.29	4.50	2.30
HASBRO INC	Industrial	Fixed Income	108.70	0.00	108.70	B66F4L9	5.57	6.35	9.16
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108.70	0.00	108.70	nan	3.57	3.50	3.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.70	0.00	108.70	nan	4.21	4.80	3.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	108.70	0.00	108.70	BJZXT76	5.71	5.50	11.24
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.70	0.00	108.70	BL3LYP9	4.13	2.90	3.51
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	108.70	0.00	108.70	nan	3.99	4.75	2.75
NETAPP INC	Industrial	Fixed Income	108.70	0.00	108.70	nan	4.38	2.70	3.98
NETAPP INC	Industrial	Fixed Income	108.70	0.00	108.70	nan	4.76	5.50	5.00
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	108.70	0.00	108.70	nan	5.01	5.49	7.21
NSTAR ELECTRIC CO	Utility	Fixed Income	108.70	0.00	108.70	nan	4.86	5.20	7.15
PACIFICORP	Utility	Fixed Income	108.70	0.00	108.70	B2853J0	5.58	6.25	8.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	108.70	0.00	108.70	nan	4.25	4.55	7.00
PROGRESS ENERGY INC	Utility	Fixed Income	108.70	0.00	108.70	B3R2N66	5.33	6.00	9.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	108.70	0.00	108.70	nan	4.89	5.25	7.31
SUNCOR ENERGY INC	Industrial	Fixed Income	108.70	0.00	108.70	B01YRG5	4.97	5.95	6.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	108.70	0.00	108.70	BDS6RM1	5.51	4.00	13.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	108.70	0.00	108.70	BKFV9M2	4.27	3.00	3.59
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	108.70	0.00	108.70	nan	5.25	5.95	7.89
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	5.49	4.39	14.31
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	108.20	0.00	108.20	BF22138	4.11	3.55	1.50
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.71	5.63	5.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	108.20	0.00	108.20	nan	5.02	5.92	6.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	108.20	0.00	108.20	nan	4.35	4.45	5.35
AUTOZONE INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.83	5.40	6.67
CME GROUP INC	Financial Institutions	Fixed Income	108.20	0.00	108.20	nan	4.00	4.40	3.60
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	108.20	0.00	108.20	BYRKBQ3	5.07	4.00	12.86
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	108.20	0.00	108.20	BFMNF73	5.53	4.00	13.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	108.20	0.00	108.20	nan	5.63	5.85	13.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108.20	0.00	108.20	nan	3.68	1.75	0.99
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.07	3.00	3.43
EDISON INTERNATIONAL	Utility	Fixed Income	108.20	0.00	108.20	nan	4.78	6.95	3.21
ENTERGY CORPORATION	Utility	Fixed Income	108.20	0.00	108.20	nan	4.45	2.40	4.84
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108.20	0.00	108.20	995VAQ0	4.59	2.40	5.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.20	0.00	108.20	nan	4.93	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	108.20	0.00	108.20	nan	4.38	4.50	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.20	0.00	108.20	nan	4.78	5.50	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.20	0.00	108.20	nan	4.45	4.00	5.41
FISERV INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	5.10	5.60	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.20	0.00	108.20	nan	4.46	3.00	5.29
GMCAR_25-2 A3	ABS	Fixed Income	108.20	0.00	108.20	nan	3.89	4.28	1.41
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	108.20	0.00	108.20	nan	4.14	2.13	2.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.26	4.75	5.11
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	108.20	0.00	108.20	nan	5.05	5.85	2.83
ILLINOIS ST	Local Authority	Fixed Income	108.20	0.00	108.20	B4175M4	5.18	7.35	3.95
INTEL CORPORATION	Industrial	Fixed Income	108.20	0.00	108.20	BLK78B4	6.16	3.10	16.23
MCKESSON CORP	Industrial	Fixed Income	108.20	0.00	108.20	nan	3.88	4.90	2.21
MERCK & CO INC	Industrial	Fixed Income	108.20	0.00	108.20	BP487N6	5.64	5.15	15.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.14	2.10	3.89
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.20	0.00	108.20	BK62TK2	4.11	3.70	2.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.64	4.75	5.13
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.94	5.42	6.97
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.30	2.75	4.61
GLOBAL PAYMENTS INC	Industrial	Fixed Income	108.20	0.00	108.20	BG0Q4X0	4.42	4.45	2.09
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	107.70	0.00	107.70	nan	4.55	5.15	5.40
EQUINOR ASA	Agency	Fixed Income	107.70	0.00	107.70	B96WFB8	5.32	3.95	11.71
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	107.70	0.00	107.70	nan	5.60	3.75	14.26
SUNCOR ENERGY INC	Industrial	Fixed Income	107.70	0.00	107.70	nan	5.83	3.75	14.02
3M CO MTN	Industrial	Fixed Income	107.70	0.00	107.70	B1VSN66	4.97	5.70	8.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	107.70	0.00	107.70	B11K5C2	5.01	5.85	7.43
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	107.70	0.00	107.70	2600851	4.27	6.38	5.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.70	0.00	107.70	B2PPW96	5.11	6.50	8.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	107.70	0.00	107.70	BKB0280	4.03	2.88	3.16
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	107.70	0.00	107.70	BDFZCC6	5.59	4.50	12.80
WASTE CONNECTIONS INC	Industrial	Fixed Income	107.70	0.00	107.70	BH4PGR8	3.94	4.25	2.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	107.70	0.00	107.70	nan	4.25	7.95	3.17
AMEREN CORPORATION	Utility	Fixed Income	107.70	0.00	107.70	nan	3.98	1.95	1.00
CENCORA INC	Industrial	Fixed Income	107.70	0.00	107.70	nan	4.11	4.85	3.40
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	107.70	0.00	107.70	nan	4.91	5.70	6.69
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	107.70	0.00	107.70	nan	4.82	4.90	4.18
COTERRA ENERGY INC	Industrial	Fixed Income	107.70	0.00	107.70	nan	4.07	4.38	2.76
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	107.70	0.00	107.70	nan	4.35	5.60	5.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	107.70	0.00	107.70	nan	3.88	4.90	2.73
DOW CHEMICAL CO	Industrial	Fixed Income	107.70	0.00	107.70	BKVK268	6.71	4.80	12.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.70	0.00	107.70	nan	4.53	2.50	6.16
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	107.70	0.00	107.70	nan	4.39	4.00	5.30
INTERNATIONAL PAPER CO	Industrial	Fixed Income	107.70	0.00	107.70	B6ZWB98	5.74	6.00	10.00
KROGER CO	Industrial	Fixed Income	107.70	0.00	107.70	BJ1STR5	5.71	5.40	12.74
MARATHON PETROLEUM CORP	Industrial	Fixed Income	107.70	0.00	107.70	nan	5.04	5.70	7.03
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	107.70	0.00	107.70	B5P3Y06	5.23	6.56	9.65
NEW YORK N Y	Local Authority	Fixed Income	107.70	0.00	107.70	B5BC128	5.04	6.27	6.88
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	107.70	0.00	107.70	nan	3.94	4.85	1.82
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107.70	0.00	107.70	nan	3.62	4.45	1.37
PHILLIPS 66 CO	Industrial	Fixed Income	107.70	0.00	107.70	nan	4.87	4.95	7.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.05	2.25	2.72
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	107.21	0.00	107.21	BG12X96	4.24	4.25	1.85
AON CORP	Financial Institutions	Fixed Income	107.21	0.00	107.21	BL5DFJ4	5.85	3.90	14.47
APPLE INC	Industrial	Fixed Income	107.21	0.00	107.21	BLN8PN5	5.40	2.40	16.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	107.21	0.00	107.21	BRJ8Y23	5.37	4.13	12.11
AUTOZONE INC	Industrial	Fixed Income	107.21	0.00	107.21	nan	3.97	4.50	1.81
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	107.21	0.00	107.21	nan	5.88	5.60	3.26
CME GROUP INC	Financial Institutions	Fixed Income	107.21	0.00	107.21	BFNJ440	5.31	4.15	13.53
CARDINAL HEALTH INC	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.17	5.00	3.31
CENOVUS ENERGY INC	Industrial	Fixed Income	107.21	0.00	107.21	BFNL6J5	5.91	5.40	12.11
CHEVRON USA INC	Industrial	Fixed Income	107.21	0.00	107.21	nan	3.95	4.69	3.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	107.21	0.00	107.21	nan	5.38	3.25	18.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.21	0.00	107.21	B11B5N6	4.86	5.85	7.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.21	0.00	107.21	B4TCQG2	5.17	5.50	9.52
DANAHER CORPORATION	Industrial	Fixed Income	107.21	0.00	107.21	BLGYGD7	5.48	2.60	15.53
ECOLAB INC	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.20	2.13	5.44
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	107.21	0.00	107.21	nan	4.72	6.25	2.88
GSMS_20-GC47 A5	CMBS	Fixed Income	107.21	0.00	107.21	nan	4.31	2.38	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.62	5.60	4.52
KENVUE INC	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.32	4.85	5.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.25	2.30	4.78
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.69	5.25	7.34
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.26	4.30	5.67
ONEOK INC	Industrial	Fixed Income	107.21	0.00	107.21	BF0NYC3	5.94	4.95	12.40
PERU (REPUBLIC OF)	Sovereign	Fixed Income	107.21	0.00	107.21	BZ3CC12	3.95	4.13	1.42
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	107.21	0.00	107.21	BMC8VX5	4.45	2.00	4.05
S&P GLOBAL INC	Industrial	Fixed Income	107.21	0.00	107.21	BKPVK74	5.47	3.25	14.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	107.21	0.00	107.21	nan	4.44	2.65	5.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.21	0.00	107.21	nan	6.05	5.90	13.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107.21	0.00	107.21	nan	5.79	6.00	13.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	106.71	0.00	106.71	nan	4.33	1.80	4.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	106.71	0.00	106.71	nan	4.15	3.40	3.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	106.71	0.00	106.71	nan	4.38	4.50	5.29
ASCENSION HEALTH	Industrial	Fixed Income	106.71	0.00	106.71	nan	4.72	4.92	7.57
BOEING CO	Industrial	Fixed Income	106.71	0.00	106.71	BKPHQH4	4.84	3.25	7.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	106.71	0.00	106.71	BF0BD31	3.75	3.20	0.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	106.71	0.00	106.71	BGL8WR5	4.07	4.65	2.49
DOW CHEMICAL CO	Industrial	Fixed Income	106.71	0.00	106.71	BQSBHN8	6.51	4.63	11.22
DUKE ENERGY CORP	Utility	Fixed Income	106.71	0.00	106.71	BRK1TD7	5.91	5.80	13.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106.71	0.00	106.71	BMHBC36	5.65	3.30	15.43
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	106.71	0.00	106.71	nan	3.56	4.38	1.00
FHMS_K-171 A2	CMBS	Fixed Income	106.71	0.00	106.71	nan	4.31	4.40	7.46
FNMA 30YR	MBS Pass-Through	Fixed Income	106.71	0.00	106.71	nan	4.14	4.00	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	106.71	0.00	106.71	nan	3.93	3.00	2.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.71	0.00	106.71	nan	5.55	5.75	5.72
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	106.71	0.00	106.71	B8P30Y3	5.17	4.20	11.47
HAROT_25-4 A3	ABS	Fixed Income	106.71	0.00	106.71	nan	3.76	3.98	1.94
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	106.71	0.00	106.71	BL55PQ7	4.27	2.30	2.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106.71	0.00	106.71	nan	4.52	4.80	6.89
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	106.71	0.00	106.71	nan	5.60	4.17	17.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	106.71	0.00	106.71	nan	4.26	4.40	4.43
PACIFICORP	Utility	Fixed Income	106.71	0.00	106.71	BL544T0	6.00	2.90	15.26
REYNOLDS AMERICAN INC	Industrial	Fixed Income	106.71	0.00	106.71	B1Z53M9	5.30	7.25	7.86
SDART_25-4 B	ABS	Fixed Income	106.71	0.00	106.71	nan	4.06	4.27	2.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	106.71	0.00	106.71	nan	3.97	2.75	3.32
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	106.71	0.00	106.71	nan	4.97	3.00	4.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	106.71	0.00	106.71	nan	5.76	6.35	13.06
TJX COMPANIES INC	Industrial	Fixed Income	106.71	0.00	106.71	nan	5.42	4.50	13.64
WASTE CONNECTIONS INC	Industrial	Fixed Income	106.71	0.00	106.71	BJMYR89	3.84	3.50	2.93
WASTE CONNECTIONS INC	Industrial	Fixed Income	106.71	0.00	106.71	nan	4.47	4.20	5.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	106.22	0.00	106.22	nan	5.62	5.55	14.00
AON CORP	Financial Institutions	Fixed Income	106.22	0.00	106.22	BHK1FK6	4.05	4.50	2.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.49	4.90	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.22	0.00	106.22	BG7PB06	5.49	4.15	13.57
CSX CORP	Industrial	Fixed Income	106.22	0.00	106.22	B1FH0J1	4.91	6.00	7.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	106.22	0.00	106.22	BKLCY46	4.21	3.35	3.28
DOVER CORP	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.11	2.95	3.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	106.22	0.00	106.22	BFZHS73	3.82	3.70	2.36
EOG RESOURCES INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	5.70	5.65	13.88
FNMA 30YR	MBS Pass-Through	Fixed Income	106.22	0.00	106.22	nan	4.33	4.00	5.36
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	106.22	0.00	106.22	BKQN7C3	5.76	3.10	11.19
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	106.22	0.00	106.22	BF3RG04	5.51	3.70	13.54
GENUINE PARTS COMPANY	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.76	1.88	4.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106.22	0.00	106.22	nan	5.82	3.43	14.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	5.01	5.15	7.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	106.22	0.00	106.22	nan	4.76	6.40	6.32
MSCI INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	5.31	5.25	7.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	106.22	0.00	106.22	BGPC0R9	4.09	4.65	2.53
MCKESSON CORP	Industrial	Fixed Income	106.22	0.00	106.22	BFWZ8C5	3.91	3.95	1.86
NOKIA OYJ	Industrial	Fixed Income	106.22	0.00	106.22	B40SLR5	5.81	6.63	8.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.12	4.00	4.15
J M SMUCKER CO	Industrial	Fixed Income	106.22	0.00	106.22	BLG5C76	4.17	2.38	3.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.22	0.00	106.22	nan	6.06	5.88	13.23
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.27	1.75	4.37
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.53	5.10	6.67
UNILEVER CAPITAL CORP	Industrial	Fixed Income	106.22	0.00	106.22	nan	3.84	1.38	4.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	5.02	5.20	9.74
WRKCO INC	Industrial	Fixed Income	106.22	0.00	106.22	BJHN0D7	3.99	4.00	1.90
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	105.72	0.00	105.72	BD5W829	4.00	3.20	1.62
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	105.72	0.00	105.72	nan	4.45	4.44	4.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105.72	0.00	105.72	BYP8NL8	5.44	3.90	13.07
CBRE SERVICES INC	Industrial	Fixed Income	105.72	0.00	105.72	nan	4.51	2.50	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	105.72	0.00	105.72	nan	3.68	1.10	1.49
CHAIT_23-A2 A	ABS	Fixed Income	105.72	0.00	105.72	nan	3.75	5.08	2.34
CORNING INC	Industrial	Fixed Income	105.72	0.00	105.72	BGLBDB5	5.44	5.35	12.79
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	105.72	0.00	105.72	BDZSS16	4.09	4.45	2.22
DOW CHEMICAL CO	Industrial	Fixed Income	105.72	0.00	105.72	nan	5.73	5.65	7.37
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	105.72	0.00	105.72	nan	4.17	2.40	5.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	105.72	0.00	105.72	nan	3.98	3.50	2.76
FNMA_19-M9 A2	CMBS	Fixed Income	105.72	0.00	105.72	nan	3.74	2.94	2.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105.72	0.00	105.72	nan	4.81	5.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.72	0.00	105.72	nan	0.00	1.50	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.72	0.00	105.72	nan	4.53	2.50	6.16
GSMS_18-GS10 A5	CMBS	Fixed Income	105.72	0.00	105.72	nan	4.27	4.16	2.14
GSMS_18-GS9 A4	CMBS	Fixed Income	105.72	0.00	105.72	nan	4.23	3.99	1.74
HOME DEPOT INC	Industrial	Fixed Income	105.72	0.00	105.72	BP0TWX8	5.53	2.75	15.54
KKR & CO INC	Financial Institutions	Fixed Income	105.72	0.00	105.72	nan	5.37	5.10	7.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.72	0.00	105.72	B1LBS59	4.72	6.15	7.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	105.72	0.00	105.72	nan	4.24	1.88	6.04
MOODYS CORPORATION	Industrial	Fixed Income	105.72	0.00	105.72	nan	4.66	5.00	6.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.72	0.00	105.72	nan	4.40	4.25	5.66
PROLOGIS LP	Financial Institutions	Fixed Income	105.72	0.00	105.72	nan	4.76	5.00	7.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.72	0.00	105.72	BMQ89M6	4.05	3.10	3.50
REPUBLIC SERVICES INC	Industrial	Fixed Income	105.72	0.00	105.72	nan	4.44	5.00	6.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105.72	0.00	105.72	BJCRWK5	5.56	4.25	13.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	105.72	0.00	105.72	BWBY7W5	5.67	4.90	11.62
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	105.72	0.00	105.72	B1YYQG2	5.11	6.00	8.09
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	105.22	0.00	105.22	BJ7WD68	5.37	4.63	11.72
APPLE INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	3.84	4.15	3.77
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.36	4.70	13.50
CVS HEALTH CORP	Industrial	Fixed Income	105.22	0.00	105.22	B40V237	5.54	6.13	9.01
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	105.22	0.00	105.22	BMHCV87	4.19	1.75	4.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	105.22	0.00	105.22	nan	4.49	5.20	5.79
DARDEN RESTAURANTS INC	Industrial	Fixed Income	105.22	0.00	105.22	BP5WY92	4.22	4.55	3.25
DEERE & CO	Industrial	Fixed Income	105.22	0.00	105.22	2761446	3.97	7.13	4.14
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	105.22	0.00	105.22	nan	4.15	2.00	5.06
EXELON CORPORATION	Utility	Fixed Income	105.22	0.00	105.22	nan	4.05	5.15	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	105.22	0.00	105.22	nan	4.24	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.22	0.00	105.22	nan	4.32	4.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.22	0.00	105.22	nan	4.50	5.00	4.94
GLP CAPITAL LP	Industrial	Fixed Income	105.22	0.00	105.22	BR2NVH9	6.27	6.25	12.85
GXO LOGISTICS INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.22	6.50	6.26
HUMANA INC	Financial Institutions	Fixed Income	105.22	0.00	105.22	BRC6GS4	6.34	5.75	12.99
HUMANA INC	Financial Institutions	Fixed Income	105.22	0.00	105.22	nan	5.37	5.55	7.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	105.22	0.00	105.22	nan	4.16	4.40	2.75
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	105.22	0.00	105.22	nan	4.17	4.24	2.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.25	5.62	14.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.59	4.20	13.69
MOODYS CORPORATION	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.37	4.25	5.56
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	105.22	0.00	105.22	BF42B58	4.04	4.00	1.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105.22	0.00	105.22	BGHJVW0	3.93	3.80	2.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	105.22	0.00	105.22	BMV6XQ7	5.58	3.25	14.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.22	0.00	105.22	nan	4.02	4.75	2.73
T-MOBILE USA INC	Industrial	Fixed Income	105.22	0.00	105.22	BR876T2	5.86	5.50	13.91
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	105.22	0.00	105.22	BT3KQX4	5.71	5.65	13.87
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	105.22	0.00	105.22	2689667	3.91	7.00	0.97
TEXTRON INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.19	3.00	3.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.51	5.20	6.45
UNION ELECTRIC CO	Utility	Fixed Income	105.22	0.00	105.22	BH3VZB4	3.96	3.50	2.80
VONTIER CORP	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.59	2.95	4.57
WFCM_18-C47 AS	CMBS	Fixed Income	105.22	0.00	105.22	nan	4.87	4.67	2.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	105.22	0.00	105.22	BJLK283	3.97	3.00	3.11
AETNA INC	Financial Institutions	Fixed Income	104.73	0.00	104.73	B87F9L7	5.84	4.50	10.78
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	104.73	0.00	104.73	nan	5.09	5.50	6.35
AMGEN INC	Industrial	Fixed Income	104.73	0.00	104.73	nan	3.93	3.00	2.81
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	104.73	0.00	104.73	nan	6.02	5.75	13.30
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.73	0.00	104.73	nan	5.59	5.45	14.41
AUTONATION INC	Industrial	Fixed Income	104.73	0.00	104.73	nan	4.85	3.85	5.26
BLACK HILLS CORPORATION	Utility	Fixed Income	104.73	0.00	104.73	BJV1DR2	4.23	3.05	3.34
BROADCOM INC	Industrial	Fixed Income	104.73	0.00	104.73	nan	4.18	4.20	4.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	104.73	0.00	104.73	B1X9JN6	4.87	5.95	8.14
CATERPILLAR INC	Industrial	Fixed Income	104.73	0.00	104.73	B1B8032	4.61	6.05	7.86
CENTERPOINT ENERGY INC	Utility	Fixed Income	104.73	0.00	104.73	nan	4.19	5.40	2.93
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	104.73	0.00	104.73	nan	4.10	3.25	5.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	104.73	0.00	104.73	BFYRPY0	5.56	4.00	13.52
EQUINOR ASA	Agency	Fixed Income	104.73	0.00	104.73	nan	4.65	5.13	7.26
FEDEX CORP	Industrial	Fixed Income	104.73	0.00	104.73	BKQNBH6	5.65	5.25	13.09
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	104.73	0.00	104.73	2755159	4.26	8.88	4.20
HUMANA INC	Financial Institutions	Fixed Income	104.73	0.00	104.73	nan	4.62	4.88	3.59
INTEL CORPORATION	Industrial	Fixed Income	104.73	0.00	104.73	BL59309	5.91	3.05	15.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104.73	0.00	104.73	BMWS953	5.84	5.10	13.81
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	104.73	0.00	104.73	nan	3.92	5.00	6.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	104.73	0.00	104.73	nan	4.80	6.09	5.91
ORIX CORPORATION	Financial Institutions	Fixed Income	104.73	0.00	104.73	nan	4.35	2.25	4.60
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	104.73	0.00	104.73	nan	4.53	4.70	6.57
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	104.73	0.00	104.73	nan	5.77	3.75	14.15
STATE STREET CORP	Financial Institutions	Fixed Income	104.73	0.00	104.73	nan	4.49	3.15	3.72
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	104.73	0.00	104.73	BJQ1YC9	4.64	5.15	2.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	104.73	0.00	104.73	nan	4.02	4.95	3.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	104.23	0.00	104.23	BDFD446	4.15	3.95	1.78
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	104.23	0.00	104.23	nan	4.60	5.15	5.91
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	104.23	0.00	104.23	nan	4.09	3.30	0.99
CAMPBELLS CO	Industrial	Fixed Income	104.23	0.00	104.23	nan	5.24	4.75	7.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.23	0.00	104.23	BJXM2W1	5.67	4.13	13.52
DUKE ENERGY CORP	Utility	Fixed Income	104.23	0.00	104.23	nan	3.96	5.00	1.66
EQT CORP	Industrial	Fixed Income	104.23	0.00	104.23	nan	4.91	5.75	6.33
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	104.23	0.00	104.23	nan	5.45	5.40	8.59
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	104.23	0.00	104.23	BDFY052	5.42	5.80	8.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.23	0.00	104.23	nan	4.67	3.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	104.23	0.00	104.23	nan	3.81	3.50	2.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	104.23	0.00	104.23	BF3T633	4.13	3.85	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	104.23	0.00	104.23	nan	4.69	6.50	2.39
GLOBAL PAYMENTS INC	Industrial	Fixed Income	104.23	0.00	104.23	BJXV303	6.29	4.15	13.28
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	104.23	0.00	104.23	BZ4CYX7	4.09	3.75	1.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	104.23	0.00	104.23	nan	3.90	2.53	0.98
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	104.23	0.00	104.23	nan	5.13	5.81	1.11
IDEX CORPORATION	Industrial	Fixed Income	104.23	0.00	104.23	BMDWR83	4.22	3.00	3.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	104.23	0.00	104.23	nan	5.46	5.10	14.40
JABIL INC	Industrial	Fixed Income	104.23	0.00	104.23	BKVGCQ6	4.44	3.60	3.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	104.23	0.00	104.23	nan	4.19	2.50	3.81
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	104.23	0.00	104.23	nan	4.21	4.17	1.78
NETFLIX INC	Industrial	Fixed Income	104.23	0.00	104.23	BR2NKN8	4.52	4.90	6.87
NISOURCE INC	Utility	Fixed Income	104.23	0.00	104.23	nan	4.12	5.20	3.02
ONEOK INC	Industrial	Fixed Income	104.23	0.00	104.23	nan	5.89	5.15	10.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.23	0.00	104.23	BYVHXJ7	3.91	3.65	1.78
SANDS CHINA LTD	Industrial	Fixed Income	104.23	0.00	104.23	BNG94T8	4.46	2.85	2.81
SOUTHERN POWER COMPANY	Utility	Fixed Income	104.23	0.00	104.23	nan	5.02	4.90	7.39
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	103.73	0.00	103.73	nan	5.51	5.55	5.31
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	103.73	0.00	103.73	BMF04N9	4.15	4.49	3.71
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	103.73	0.00	103.73	BG0JBZ0	5.66	3.80	13.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103.73	0.00	103.73	nan	4.06	2.05	3.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103.73	0.00	103.73	B8MJ1K7	5.44	3.95	11.73
DTE ELECTRIC COMPANY	Utility	Fixed Income	103.73	0.00	103.73	BPYT0D0	5.57	5.40	13.67
DUKE ENERGY CORP	Utility	Fixed Income	103.73	0.00	103.73	nan	5.52	3.30	11.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103.73	0.00	103.73	B06K8Q5	4.76	6.65	6.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.73	0.00	103.73	nan	4.40	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	103.73	0.00	103.73	nan	4.28	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	103.73	0.00	103.73	nan	4.36	3.00	5.14
FLOWSERVE CORPORATION	Industrial	Fixed Income	103.73	0.00	103.73	nan	4.43	3.50	4.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.73	0.00	103.73	nan	4.94	5.00	3.17
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	103.73	0.00	103.73	nan	4.34	4.20	3.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	103.73	0.00	103.73	nan	4.53	5.20	4.30
KINDER MORGAN INC	Industrial	Fixed Income	103.73	0.00	103.73	BKSCX53	5.81	3.60	14.49
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103.73	0.00	103.73	BSWWY52	5.62	5.50	14.14
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.73	0.00	103.73	BCBR9Y0	6.52	5.25	10.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	103.73	0.00	103.73	nan	4.44	5.87	1.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	103.73	0.00	103.73	BN7T9S1	5.51	4.15	14.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	103.73	0.00	103.73	nan	4.03	4.40	4.01
OVINTIV INC	Industrial	Fixed Income	103.73	0.00	103.73	BNRR145	4.03	5.65	2.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103.73	0.00	103.73	nan	5.84	3.60	17.01
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	103.73	0.00	103.73	BYM9466	5.91	4.90	11.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	103.73	0.00	103.73	nan	3.66	4.15	3.31
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	103.73	0.00	103.73	nan	4.45	2.63	3.67
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103.73	0.00	103.73	nan	3.86	5.12	2.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.73	0.00	103.73	BMCFPF6	5.68	3.80	16.89
VISA INC	Industrial	Fixed Income	103.73	0.00	103.73	nan	3.62	0.75	1.42
EVERSOURCE ENERGY	Utility	Fixed Income	103.24	0.00	103.24	BHX1VD8	4.18	4.25	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	103.24	0.00	103.24	nan	3.69	3.00	1.31
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	103.24	0.00	103.24	nan	4.80	5.88	5.83
GATX CORPORATION	Financial Institutions	Fixed Income	103.24	0.00	103.24	nan	4.84	6.05	6.23
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	103.24	0.00	103.24	nan	3.74	3.77	2.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103.24	0.00	103.24	BLC8C02	4.07	4.40	3.72
NSTAR ELECTRIC CO	Utility	Fixed Income	103.24	0.00	103.24	BDT7CP1	3.79	3.20	1.16
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	103.24	0.00	103.24	BJZ7ZR0	6.03	4.75	11.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	103.24	0.00	103.24	nan	4.33	4.75	5.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	103.24	0.00	103.24	nan	3.88	7.20	1.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103.24	0.00	103.24	nan	4.00	4.30	2.30
TIMKEN COMPANY	Industrial	Fixed Income	103.24	0.00	103.24	nan	4.21	4.50	2.57
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103.24	0.00	103.24	BDG0747	3.76	3.67	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	103.24	0.00	103.24	BPCRP08	4.51	4.80	6.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.24	0.00	103.24	B7CL656	5.43	4.38	10.83
WALMART INC	Industrial	Fixed Income	103.24	0.00	103.24	B2QVLK7	4.72	6.20	8.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	103.24	0.00	103.24	BHZQ1K8	4.01	4.13	2.78
AT&T INC	Industrial	Fixed Income	103.24	0.00	103.24	BGKF2T9	5.80	5.15	12.07
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	103.24	0.00	103.24	nan	4.19	2.10	3.98
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	103.24	0.00	103.24	nan	3.60	4.25	2.71
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	103.24	0.00	103.24	nan	5.54	5.63	14.05
BERRY GLOBAL INC	Industrial	Fixed Income	103.24	0.00	103.24	nan	4.00	5.50	1.95
CSX CORP	Industrial	Fixed Income	103.24	0.00	103.24	B56PH80	5.32	4.75	10.89
CAMPBELLS CO	Industrial	Fixed Income	103.24	0.00	103.24	nan	4.28	5.20	2.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	103.24	0.00	103.24	BN12KG1	5.63	6.20	13.46
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.02	4.25	2.35
AMGEN INC	Industrial	Fixed Income	102.74	0.00	102.74	BN7KZX1	5.65	4.20	14.40
AON CORP	Financial Institutions	Fixed Income	102.74	0.00	102.74	nan	4.08	2.85	1.19
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.74	0.00	102.74	nan	3.91	2.63	3.29
BBCMS_24-5C25 B	CMBS	Fixed Income	102.74	0.00	102.74	nan	4.82	6.15	2.77
CBRE SERVICES INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.38	4.80	3.81
CVS HEALTH CORP	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.62	5.00	5.39
COMCAST CORPORATION	Industrial	Fixed Income	102.74	0.00	102.74	BY58YP9	5.74	4.60	12.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102.74	0.00	102.74	nan	3.78	4.85	3.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.74	0.00	102.74	nan	3.92	2.00	3.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	102.74	0.00	102.74	nan	4.75	4.70	7.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	102.74	0.00	102.74	BF16ND5	3.66	2.63	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102.74	0.00	102.74	BH420S8	4.36	5.65	2.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.74	5.63	5.03
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	102.74	0.00	102.74	BMZ3QW1	4.09	2.04	2.36
INTERNATIONAL PAPER CO	Industrial	Fixed Income	102.74	0.00	102.74	BF037N5	5.88	4.35	13.17
KILROY REALTY LP	Financial Institutions	Fixed Income	102.74	0.00	102.74	BKLMSM2	5.17	3.05	3.64
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102.74	0.00	102.74	B83ZS69	5.62	5.00	11.12
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	5.95	2.70	2.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.74	0.00	102.74	nan	3.88	4.50	2.74
M&T BANK CORPORATION	Financial Institutions	Fixed Income	102.74	0.00	102.74	nan	3.20	4.55	1.40
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.31	1.50	4.64
MOODYS CORPORATION	Industrial	Fixed Income	102.74	0.00	102.74	BP3YP75	5.48	5.25	11.51
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	102.74	0.00	102.74	BSNSPW3	5.57	5.40	13.84
PEPSICO INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	5.38	2.88	14.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.19	5.50	3.89
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	102.74	0.00	102.74	nan	4.07	4.90	2.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102.74	0.00	102.74	nan	5.34	5.60	7.49
PROLOGIS LP	Financial Institutions	Fixed Income	102.74	0.00	102.74	BHNBBS3	3.80	2.13	1.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.09	4.50	3.77
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	102.74	0.00	102.74	BYXL3V9	4.13	3.45	1.28
REYNOLDS AMERICAN INC	Industrial	Fixed Income	102.74	0.00	102.74	BDWGXG3	5.84	6.15	10.48
STANFORD UNIVERSITY	Industrial	Fixed Income	102.74	0.00	102.74	BDRXFL8	5.09	3.65	13.95
EQUINOR ASA	Agency	Fixed Income	102.74	0.00	102.74	BGD8XW5	5.28	4.80	11.45
SYNOPSYS INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	5.74	5.70	13.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.74	0.00	102.74	nan	5.51	5.65	11.29
TARGET CORPORATION	Industrial	Fixed Income	102.74	0.00	102.74	B2NPQ41	4.93	7.00	8.31
WRKCO INC	Industrial	Fixed Income	102.74	0.00	102.74	BM93S98	4.64	3.00	6.36
XCEL ENERGY INC	Utility	Fixed Income	102.74	0.00	102.74	BKVG590	4.26	3.40	3.87
AEP TEXAS INC	Utility	Fixed Income	102.24	0.00	102.24	nan	4.16	2.10	4.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	102.24	0.00	102.24	nan	4.12	4.88	1.93
ALABAMA POWER COMPANY	Utility	Fixed Income	102.24	0.00	102.24	nan	4.10	1.45	4.28
ALBEMARLE CORP	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.78	5.05	5.25
CENCORA INC	Industrial	Fixed Income	102.24	0.00	102.24	BMF6PN4	4.17	2.80	3.87
ARCELORMITTAL SA	Industrial	Fixed Income	102.24	0.00	102.24	nan	5.85	6.35	13.37
ARROW ELECTRONICS INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.89	2.95	5.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.24	0.00	102.24	2HKXH16	5.43	4.63	11.68
CVS HEALTH CORP	Industrial	Fixed Income	102.24	0.00	102.24	nan	5.54	4.13	10.04
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	102.24	0.00	102.24	BG88VF9	4.47	3.88	1.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	102.24	0.00	102.24	nan	4.38	4.45	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	102.24	0.00	102.24	nan	4.26	4.00	4.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.15	4.20	2.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	102.24	0.00	102.24	B55XRW9	5.28	6.50	9.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.13	4.95	4.79
KILROY REALTY LP	Financial Institutions	Fixed Income	102.24	0.00	102.24	BMF11H5	5.50	2.50	5.94
MERCK & CO INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	5.43	5.50	11.93
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	102.24	0.00	102.24	BFWSRL6	5.52	3.65	13.90
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	102.24	0.00	102.24	nan	4.93	5.63	4.86
ONEOK INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.77	6.10	5.43
PENTAIR FINANCE SA	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.28	4.50	3.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102.24	0.00	102.24	BDFJZP2	3.79	3.13	1.41
PHILLIPS 66 CO	Industrial	Fixed Income	102.24	0.00	102.24	BQYLTC5	5.86	4.90	12.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.37	4.60	7.32
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	102.24	0.00	102.24	nan	3.87	1.95	2.56
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	102.24	0.00	102.24	BRBHM02	5.71	5.55	13.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.24	0.00	102.24	nan	4.43	2.25	3.95
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.36	2.70	4.57
TR FINANCE LLC	Industrial	Fixed Income	102.24	0.00	102.24	nan	5.71	5.85	9.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102.24	0.00	102.24	BF5RD45	3.77	3.05	1.78
UNION ELECTRIC CO	Utility	Fixed Income	102.24	0.00	102.24	nan	4.08	2.95	3.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	5.76	5.60	15.22
WALMART INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	5.24	2.95	14.94
WALMART INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	3.85	4.35	3.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	101.75	0.00	101.75	BMC59H6	5.64	2.95	15.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101.75	0.00	101.75	BNTB0H1	5.91	6.10	12.96
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101.75	0.00	101.75	BK4PGC4	5.70	4.28	13.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	101.75	0.00	101.75	BNG1LR1	4.91	3.50	4.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	101.75	0.00	101.75	BPXR864	5.57	4.75	11.76
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101.75	0.00	101.75	nan	5.33	5.67	6.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	101.75	0.00	101.75	nan	3.90	4.20	1.43
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101.75	0.00	101.75	BF2N4F4	3.81	2.95	1.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.75	0.00	101.75	BSQC9Q4	5.68	4.63	14.50
ENTERGY CORPORATION	Utility	Fixed Income	101.75	0.00	101.75	BMFYGR9	4.28	2.80	3.95
EXPEDIA GROUP INC	Industrial	Fixed Income	101.75	0.00	101.75	BNXL6B3	4.64	2.95	4.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.75	0.00	101.75	nan	4.21	3.50	5.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	101.75	0.00	101.75	nan	4.32	3.50	5.38
FHMS_K746 A2	CMBS	Fixed Income	101.75	0.00	101.75	nan	3.76	2.03	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	101.75	0.00	101.75	nan	3.67	2.50	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	101.75	0.00	101.75	nan	4.53	4.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.75	0.00	101.75	nan	4.43	3.50	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.75	0.00	101.75	nan	4.53	3.00	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.84	4.97	2.82
HELMERICH AND PAYNE INC	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.77	2.90	4.98
HOME DEPOT INC	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.22	4.50	5.51
KLA CORP	Industrial	Fixed Income	101.75	0.00	101.75	BL1LXW1	5.53	3.30	14.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	101.75	0.00	101.75	BL0MLQ5	5.89	3.80	13.83
LAS VEGAS SANDS CORP	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.64	6.00	3.10
MPLX LP	Industrial	Fixed Income	101.75	0.00	101.75	nan	5.29	5.30	7.72
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	101.75	0.00	101.75	BMH4PQ9	5.45	4.60	11.73
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	101.75	0.00	101.75	B2374T8	4.98	5.95	8.13
NASDAQ INC	Financial Institutions	Fixed Income	101.75	0.00	101.75	BMYSTG2	5.71	3.25	14.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101.75	0.00	101.75	BNTZTQ5	5.79	5.95	14.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101.75	0.00	101.75	BLGSGS4	5.11	5.15	9.81
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	101.75	0.00	101.75	BK8KJS2	4.08	3.90	2.99
OMNICOM GROUP INC	Industrial	Fixed Income	101.75	0.00	101.75	nan	4.50	2.40	4.62
PEPSICO INC	Industrial	Fixed Income	101.75	0.00	101.75	BN4HRC8	5.37	2.75	15.78
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	101.75	0.00	101.75	BLS1272	5.92	4.70	11.50
PROLOGIS LP	Financial Institutions	Fixed Income	101.75	0.00	101.75	nan	4.14	4.75	4.30
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	101.75	0.00	101.75	nan	4.53	5.35	6.10
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	101.75	0.00	101.75	BZ4CKZ1	3.80	3.00	1.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.75	0.00	101.75	nan	4.75	5.95	5.41
STATE STREET CORP	Financial Institutions	Fixed Income	101.75	0.00	101.75	nan	4.48	2.62	5.37
TD SYNNEX CORP	Industrial	Fixed Income	101.75	0.00	101.75	BLB7192	4.29	2.38	2.33
TYSON FOODS INC	Industrial	Fixed Income	101.75	0.00	101.75	BF0P399	5.59	4.55	12.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.75	0.00	101.75	BP9P0J9	5.55	2.95	15.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.75	0.00	101.75	nan	5.75	5.95	13.82
WYETH LLC	Industrial	Fixed Income	101.75	0.00	101.75	B0Z6LM1	4.80	6.00	7.55
AMGEN INC	Industrial	Fixed Income	101.25	0.00	101.25	BKP4ZL2	5.46	3.00	15.61
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	101.25	0.00	101.25	BRJX6P5	6.09	6.75	13.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.25	0.00	101.25	nan	3.52	1.25	2.20
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	101.25	0.00	101.25	nan	4.37	3.15	4.76
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	101.25	0.00	101.25	nan	5.36	5.63	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	101.25	0.00	101.25	nan	4.64	5.20	7.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101.25	0.00	101.25	nan	3.79	4.85	2.76
CHRISTUS HEALTH	Industrial	Fixed Income	101.25	0.00	101.25	nan	4.14	4.34	2.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	101.25	0.00	101.25	nan	3.87	4.65	1.89
ENTERGY CORPORATION	Utility	Fixed Income	101.25	0.00	101.25	nan	4.05	1.90	2.19
EQUINIX INC	Industrial	Fixed Income	101.25	0.00	101.25	nan	4.05	2.00	2.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.25	0.00	101.25	nan	3.74	4.63	1.77
JDOT_24-A A3	ABS	Fixed Income	101.25	0.00	101.25	nan	3.95	4.96	0.76
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	101.25	0.00	101.25	BMWRFD0	4.85	3.40	4.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.25	0.00	101.25	nan	3.92	5.00	2.91
NISOURCE INC	Utility	Fixed Income	101.25	0.00	101.25	BD72Q01	5.69	3.95	13.22
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	101.25	0.00	101.25	nan	3.80	3.90	2.49
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	101.25	0.00	101.25	nan	4.56	7.88	4.43
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	101.25	0.00	101.25	nan	5.84	6.20	13.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.25	0.00	101.25	2066293	4.61	7.25	5.47
PAYPAL HOLDINGS INC	Industrial	Fixed Income	101.25	0.00	101.25	BP81J68	5.94	5.25	14.92
QUALCOMM INCORPORATED	Industrial	Fixed Income	101.25	0.00	101.25	nan	4.76	5.00	7.24
RPM INTERNATIONAL INC	Industrial	Fixed Income	101.25	0.00	101.25	nan	4.06	4.55	2.78
SYSCO CORPORATION	Industrial	Fixed Income	101.25	0.00	101.25	nan	4.70	6.00	6.27
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	101.25	0.00	101.25	nan	5.58	5.45	13.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.25	0.00	101.25	BM95BH3	5.70	3.13	16.70
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	101.25	0.00	101.25	B7MQN72	5.68	4.86	17.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101.25	0.00	101.25	BYZNV86	5.65	5.50	11.98
VERISK ANALYTICS INC	Industrial	Fixed Income	101.25	0.00	101.25	nan	5.18	5.13	7.76
WESTLAKE CORP	Industrial	Fixed Income	101.25	0.00	101.25	BDFZV41	6.10	5.00	12.07
XYLEM INC	Industrial	Fixed Income	101.25	0.00	101.25	BKSGH20	4.27	2.25	4.56
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	100.76	0.00	100.76	nan	4.59	5.25	5.77
APPLE INC	Industrial	Fixed Income	100.76	0.00	100.76	BDT5NQ3	3.57	3.00	1.26
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	100.76	0.00	100.76	nan	3.85	4.36	2.15
AUTOZONE INC	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.14	5.10	3.06
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	100.76	0.00	100.76	nan	4.53	4.74	4.88
CENOVUS ENERGY INC	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.46	4.65	4.40
DANAHER CORPORATION	Industrial	Fixed Income	100.76	0.00	100.76	BP83MD2	5.46	2.80	15.76
DRIVE_25-1 D	ABS	Fixed Income	100.76	0.00	100.76	nan	4.97	5.41	3.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	100.76	0.00	100.76	nan	4.60	5.10	6.42
EBAY INC	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.08	5.95	1.61
EXELON CORPORATION	Utility	Fixed Income	100.76	0.00	100.76	BYVF9K4	5.71	5.10	11.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.76	0.00	100.76	nan	3.80	3.00	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	100.76	0.00	100.76	nan	4.39	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.76	0.00	100.76	nan	4.64	2.50	6.31
JOHNSON & JOHNSON	Industrial	Fixed Income	100.76	0.00	100.76	nan	3.65	4.55	1.90
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	100.76	0.00	100.76	nan	3.54	4.63	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	100.76	0.00	100.76	BDVJY26	5.35	3.95	13.24
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.35	1.85	4.64
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.73	4.75	6.92
OMNICOM GROUP INC	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.93	5.38	5.93
ONEOK INC	Industrial	Fixed Income	100.76	0.00	100.76	BMZ6BM5	4.42	5.80	4.01
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	100.76	0.00	100.76	nan	4.41	2.45	5.18
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	100.76	0.00	100.76	BF6DY72	5.88	5.45	10.78
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	100.76	0.00	100.76	nan	5.71	3.38	16.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.15	1.65	4.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.75	4.80	7.74
WASTE CONNECTIONS INC	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.67	5.25	7.47
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	100.26	0.00	100.26	nan	4.25	2.05	5.40
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	100.26	0.00	100.26	nan	4.39	4.30	5.59
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	100.26	0.00	100.26	nan	4.91	2.13	0.92
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	100.26	0.00	100.26	nan	4.00	4.15	4.07
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	100.26	0.00	100.26	BZ4DLN9	5.33	3.92	13.32
EQT CORP	Industrial	Fixed Income	100.26	0.00	100.26	BLFGTQ8	4.09	5.70	1.91
OVINTIV INC	Industrial	Fixed Income	100.26	0.00	100.26	B29R1C4	5.59	6.50	8.34
ENBRIDGE INC	Industrial	Fixed Income	100.26	0.00	100.26	nan	4.37	4.50	4.39
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	100.26	0.00	100.26	nan	4.93	5.50	6.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.26	0.00	100.26	BPQFCY1	3.93	2.13	5.41
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100.26	0.00	100.26	BLCHCY3	4.25	4.25	3.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	100.26	0.00	100.26	BKDK998	4.23	3.50	3.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	100.26	0.00	100.26	B1YKFT6	4.31	6.45	1.20
KILROY REALTY LP	Financial Institutions	Fixed Income	100.26	0.00	100.26	BHJVLP4	4.65	4.75	2.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	100.26	0.00	100.26	BMGYN33	5.38	2.50	18.04
MPLX LP	Industrial	Fixed Income	100.26	0.00	100.26	nan	6.11	5.95	13.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	100.26	0.00	100.26	nan	3.94	4.05	2.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.26	0.00	100.26	BYWJDT2	5.58	4.15	13.39
NUTRIEN LTD	Industrial	Fixed Income	100.26	0.00	100.26	BHPRDR2	5.72	5.00	12.80
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	100.26	0.00	100.26	nan	6.38	7.88	12.97
RYDER SYSTEM INC MTN	Industrial	Fixed Income	100.26	0.00	100.26	nan	3.96	2.85	0.97
TR FINANCE LLC	Industrial	Fixed Income	100.26	0.00	100.26	nan	5.03	5.50	7.33
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	100.26	0.00	100.26	nan	4.93	5.10	7.69
VISA INC	Industrial	Fixed Income	100.26	0.00	100.26	BMPS1L0	5.37	2.00	16.74
WP CAREY INC	Financial Institutions	Fixed Income	100.26	0.00	100.26	nan	4.49	2.40	4.54
WEC ENERGY GROUP INC	Utility	Fixed Income	100.26	0.00	100.26	BN0XPB5	3.96	1.38	1.57
WALMART INC	Industrial	Fixed Income	100.26	0.00	100.26	B58K4P9	4.82	5.63	9.64
WALMART INC	Industrial	Fixed Income	100.26	0.00	100.26	BG0MT55	4.59	3.95	9.49
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	99.76	0.00	99.76	BNYD481	5.64	5.40	13.56
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	99.76	0.00	99.76	nan	4.26	1.45	4.52
APPLIED MATERIALS INC	Industrial	Fixed Income	99.76	0.00	99.76	nan	4.07	4.00	4.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	99.76	0.00	99.76	nan	4.30	5.57	3.45
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	99.76	0.00	99.76	nan	4.16	4.73	1.98
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	99.76	0.00	99.76	nan	5.15	4.95	7.74
BOEING CO	Industrial	Fixed Income	99.76	0.00	99.76	BGYTGW8	4.02	3.45	2.49
CGI INC	Industrial	Fixed Income	99.76	0.00	99.76	nan	4.65	2.30	5.02
CMS ENERGY CORPORATION	Utility	Fixed Income	99.76	0.00	99.76	BLD8NV9	6.92	4.75	3.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	99.76	0.00	99.76	BNTYXB5	4.65	2.62	5.11
CENOVUS ENERGY INC	Industrial	Fixed Income	99.76	0.00	99.76	BFNWDQ4	5.33	5.25	8.33
COMCAST CORPORATION	Industrial	Fixed Income	99.76	0.00	99.76	BF22PR0	5.89	4.00	13.11
DEERE & CO	Industrial	Fixed Income	99.76	0.00	99.76	nan	5.23	2.88	14.99
ENBRIDGE INC	Industrial	Fixed Income	99.76	0.00	99.76	nan	4.23	4.90	3.82
ENTERGY LOUISIANA LLC	Utility	Fixed Income	99.76	0.00	99.76	nan	5.75	5.80	13.65
EART_25-4 C	ABS	Fixed Income	99.76	0.00	99.76	nan	4.29	4.57	2.26
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	99.76	0.00	99.76	nan	5.81	6.50	2.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.76	0.00	99.76	nan	4.20	5.13	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	99.76	0.00	99.76	nan	4.22	3.50	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	99.76	0.00	99.76	nan	3.66	3.00	1.97
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	99.76	0.00	99.76	B8C07L3	5.26	4.05	11.27
GENERAL ELECTRIC CO	Industrial	Fixed Income	99.76	0.00	99.76	nan	4.00	4.30	3.97
HERSHEY COMPANY THE	Industrial	Fixed Income	99.76	0.00	99.76	nan	3.94	4.75	3.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	99.76	0.00	99.76	nan	5.62	5.35	15.76
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	99.76	0.00	99.76	BZ8V957	5.32	3.84	12.98
KINDER MORGAN INC	Industrial	Fixed Income	99.76	0.00	99.76	BN2YL07	4.21	2.00	4.62
LEGG MASON INC	Financial Institutions	Fixed Income	99.76	0.00	99.76	BJ4H805	5.72	5.63	11.06
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	99.76	0.00	99.76	nan	4.12	5.50	2.30
OWENS CORNING	Industrial	Fixed Income	99.76	0.00	99.76	BG063N3	5.70	4.40	13.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99.76	0.00	99.76	BNDVXM3	5.09	4.88	10.12
SOUTHERN COMPANY (THE)	Utility	Fixed Income	99.76	0.00	99.76	nan	4.53	5.70	5.41
STRYKER CORPORATION	Industrial	Fixed Income	99.76	0.00	99.76	nan	4.63	4.63	6.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99.76	0.00	99.76	B62ZR69	5.08	5.70	9.58
UNUM GROUP	Financial Institutions	Fixed Income	99.76	0.00	99.76	BKDY1V6	4.31	4.00	3.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.76	0.00	99.76	nan	5.65	2.45	15.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	99.27	0.00	99.27	BPGLSJ6	5.92	5.63	13.54
AMPHENOL CORPORATION	Industrial	Fixed Income	99.27	0.00	99.27	nan	3.94	5.05	2.79
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	99.27	0.00	99.27	BNTYT95	5.90	3.20	5.02
AUTOZONE INC	Industrial	Fixed Income	99.27	0.00	99.27	nan	4.07	6.25	2.40
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	99.27	0.00	99.27	BVXY748	5.64	4.50	12.04
CSX CORP	Industrial	Fixed Income	99.27	0.00	99.27	BGBVKG9	4.03	2.40	3.71
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	99.27	0.00	99.27	nan	5.51	3.40	14.39
DELTA AIR LINES INC	Industrial	Fixed Income	99.27	0.00	99.27	nan	4.60	5.25	3.84
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99.27	0.00	99.27	nan	5.85	5.88	2.09
ENERGY TRANSFER LP	Industrial	Fixed Income	99.27	0.00	99.27	nan	6.24	6.20	13.01
EQUINOR ASA	Agency	Fixed Income	99.27	0.00	99.27	BJV9CD5	5.44	3.25	14.61
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	99.27	0.00	99.27	BMC53C9	3.62	0.75	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.27	0.00	99.27	nan	4.97	6.00	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	99.27	0.00	99.27	nan	3.82	3.50	1.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.27	0.00	99.27	nan	4.66	4.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.27	0.00	99.27	nan	4.44	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	99.27	0.00	99.27	nan	4.34	3.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	99.27	0.00	99.27	nan	4.38	4.50	4.92
FEDEX CORP	Industrial	Fixed Income	99.27	0.00	99.27	BFWSBZ8	5.90	4.95	12.61
HF SINCLAIR CORP	Industrial	Fixed Income	99.27	0.00	99.27	nan	5.06	5.00	1.80
HP INC	Industrial	Fixed Income	99.27	0.00	99.27	nan	5.22	6.10	6.89
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	99.27	0.00	99.27	nan	5.29	5.50	6.98
INTERNATIONAL PAPER CO	Industrial	Fixed Income	99.27	0.00	99.27	BN70J06	5.86	4.80	11.47
JUNIPER NETWORKS INC	Industrial	Fixed Income	99.27	0.00	99.27	nan	4.46	2.00	4.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	99.27	0.00	99.27	B63ZC30	4.99	5.30	10.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	99.27	0.00	99.27	B06HVJ0	4.93	5.80	6.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99.27	0.00	99.27	nan	4.36	2.85	4.63
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	99.27	0.00	99.27	nan	5.48	5.43	12.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	99.27	0.00	99.27	nan	4.26	5.61	3.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.27	0.00	99.27	BNNXRV6	5.66	4.55	14.26
PCG_22-1 A5	ABS	Fixed Income	99.27	0.00	99.27	nan	5.44	4.67	13.53
QUANTA SERVICES INC.	Industrial	Fixed Income	99.27	0.00	99.27	nan	5.37	3.05	11.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	99.27	0.00	99.27	BJN50L5	4.21	2.30	3.91
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	99.27	0.00	99.27	nan	4.26	1.75	4.57
STEEL DYNAMICS INC	Industrial	Fixed Income	99.27	0.00	99.27	nan	4.05	4.00	2.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.27	0.00	99.27	nan	4.76	5.00	6.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.27	0.00	99.27	BQ1P0M7	4.84	5.05	6.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.27	0.00	99.27	B08X3G7	4.89	5.95	6.80
AEP TEXAS INC	Utility	Fixed Income	99.27	0.00	99.27	BHNG070	4.05	3.95	2.11
AT&T INC	Industrial	Fixed Income	98.77	0.00	98.77	BH4NZW0	5.90	5.15	13.07
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	98.77	0.00	98.77	BJXS081	5.62	4.15	13.58
ANALOG DEVICES INC	Industrial	Fixed Income	98.77	0.00	98.77	BPBK6K5	5.21	2.80	11.68
ANALOG DEVICES INC	Industrial	Fixed Income	98.77	0.00	98.77	nan	4.45	5.05	6.49
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	98.77	0.00	98.77	BD3HC13	5.55	5.03	12.36
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	98.77	0.00	98.77	nan	5.77	5.90	13.99
ATMOS ENERGY CORPORATION	Utility	Fixed Income	98.77	0.00	98.77	B4L9RN5	5.22	5.50	10.22
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	98.77	0.00	98.77	nan	4.47	4.55	4.11
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	98.77	0.00	98.77	nan	4.27	2.63	3.98
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98.77	0.00	98.77	B3N60C7	5.13	5.05	10.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.77	0.00	98.77	nan	4.08	4.80	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	98.77	0.00	98.77	nan	4.20	3.50	5.39
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	98.77	0.00	98.77	B4WT7C3	5.23	5.69	9.68
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	98.77	0.00	98.77	7260799	5.34	8.00	4.50
GEORGIA POWER COMPANY	Utility	Fixed Income	98.77	0.00	98.77	nan	4.32	4.70	5.28
GLOBAL PAYMENTS INC	Industrial	Fixed Income	98.77	0.00	98.77	nan	4.48	5.30	3.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	98.77	0.00	98.77	BX1DFF8	5.33	5.05	11.83
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	98.77	0.00	98.77	BFZ02C5	5.79	5.00	12.60
MASCO CORP	Industrial	Fixed Income	98.77	0.00	98.77	nan	4.38	2.00	4.62
MICROSOFT CORPORATION	Industrial	Fixed Income	98.77	0.00	98.77	nan	5.22	4.50	13.03
NUTRIEN LTD	Industrial	Fixed Income	98.77	0.00	98.77	BDRJWF9	5.63	4.90	11.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	98.77	0.00	98.77	BF1GF73	5.39	4.10	13.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	98.77	0.00	98.77	BF8NDJ5	3.89	3.13	1.92
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	98.77	0.00	98.77	nan	4.44	4.70	4.29
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	98.77	0.00	98.77	nan	5.39	3.92	12.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	98.77	0.00	98.77	nan	4.14	4.20	4.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.77	0.00	98.77	nan	3.93	4.40	2.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	98.77	0.00	98.77	BLDBLQ9	4.46	2.50	5.04
VICI PROPERTIES LP	Industrial	Fixed Income	98.77	0.00	98.77	BQJQKM2	6.13	6.13	12.99
WASTE CONNECTIONS INC	Industrial	Fixed Income	98.77	0.00	98.77	nan	4.28	2.20	5.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	98.77	0.00	98.77	BFXHLK9	6.33	5.30	12.23
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	98.27	0.00	98.27	B8PNBH3	5.30	4.15	11.43
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	98.27	0.00	98.27	BLD3QB5	4.64	3.13	4.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.27	0.00	98.27	nan	3.94	4.70	1.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.27	0.00	98.27	nan	4.53	4.10	5.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	98.27	0.00	98.27	B98ZZP9	5.32	4.15	11.54
BAT CAPITAL CORP	Industrial	Fixed Income	98.27	0.00	98.27	nan	4.12	3.46	3.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	98.27	0.00	98.27	BQB7F28	5.62	5.40	13.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98.27	0.00	98.27	BYV3D84	5.43	4.70	12.30
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.27	0.00	98.27	nan	3.97	2.88	3.44
CARRIER GLOBAL CORP	Industrial	Fixed Income	98.27	0.00	98.27	BPVFHW9	5.56	6.20	13.47
CONAGRA BRANDS INC	Industrial	Fixed Income	98.27	0.00	98.27	nan	4.59	5.00	3.91
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	98.27	0.00	98.27	nan	4.63	5.80	5.76
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	98.27	0.00	98.27	nan	3.77	4.37	1.18
CORNING INC	Industrial	Fixed Income	98.27	0.00	98.27	B4YPKP3	5.18	5.75	9.86
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98.27	0.00	98.27	nan	4.60	5.00	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	98.27	0.00	98.27	nan	4.27	3.50	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.27	0.00	98.27	nan	4.78	5.50	4.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98.27	0.00	98.27	nan	4.18	4.00	3.30
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	98.27	0.00	98.27	B2Q0F35	4.93	5.95	8.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98.27	0.00	98.27	nan	5.71	2.95	14.86
IPALCO ENTERPRISES INC	Utility	Fixed Income	98.27	0.00	98.27	BL9YNL1	4.60	4.25	3.72
JBS NV	Industrial	Fixed Income	98.27	0.00	98.27	2PGWWX0	6.14	6.38	13.36
KEMPER CORP	Financial Institutions	Fixed Income	98.27	0.00	98.27	BMBQL41	5.46	2.40	4.18
LPL HOLDINGS INC	Financial Institutions	Fixed Income	98.27	0.00	98.27	nan	4.49	5.70	1.15
LEAR CORPORATION	Industrial	Fixed Income	98.27	0.00	98.27	BKBTH15	4.30	4.25	2.93
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	98.27	0.00	98.27	nan	4.42	4.44	4.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.27	0.00	98.27	nan	5.85	5.85	14.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.27	0.00	98.27	nan	5.59	3.94	13.22
PROLOGIS LP	Financial Institutions	Fixed Income	98.27	0.00	98.27	nan	4.51	4.75	6.06
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	98.27	0.00	98.27	nan	4.92	6.13	5.98
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98.27	0.00	98.27	nan	4.15	2.30	4.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	98.27	0.00	98.27	nan	4.23	1.75	5.53
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	98.27	0.00	98.27	B8NWTL2	5.33	4.13	11.42
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	98.27	0.00	98.27	BNKDB06	4.45	5.00	5.76
SSM HEALTH CARE CORP	Industrial	Fixed Income	98.27	0.00	98.27	nan	4.19	4.89	2.09
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	98.27	0.00	98.27	B17M7Y8	4.87	6.75	7.52
UNILEVER CAPITAL CORP	Industrial	Fixed Income	98.27	0.00	98.27	nan	3.78	4.88	2.30
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	98.27	0.00	98.27	BJM06D5	3.83	2.50	3.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.27	0.00	98.27	B97GZH5	5.53	4.25	11.28
VERISK ANALYTICS INC	Industrial	Fixed Income	98.27	0.00	98.27	nan	5.02	5.25	6.57
VWALT_25-A A3	ABS	Fixed Income	98.27	0.00	98.27	nan	3.90	4.50	1.31
ARCELORMITTAL SA	Industrial	Fixed Income	97.78	0.00	97.78	BJK5449	4.16	4.25	3.10
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	97.78	0.00	97.78	5368026	3.92	6.22	1.38
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	97.78	0.00	97.78	BYX0316	5.47	4.50	12.27
CAMPBELLS CO	Industrial	Fixed Income	97.78	0.00	97.78	nan	3.99	5.20	0.99
CONCENTRIX CORP	Industrial	Fixed Income	97.78	0.00	97.78	nan	7.56	6.85	5.65
DOMINION RESOURCES INC	Utility	Fixed Income	97.78	0.00	97.78	B0BSGX7	5.04	5.95	7.08
OVINTIV INC	Industrial	Fixed Income	97.78	0.00	97.78	B23Y0M4	5.53	6.63	8.11
ENTERGY ARKANSAS LLC	Utility	Fixed Income	97.78	0.00	97.78	nan	4.68	5.45	6.56
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	97.78	0.00	97.78	nan	4.98	5.59	5.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	97.78	0.00	97.78	nan	4.61	2.65	5.39
EVERSOURCE ENERGY	Utility	Fixed Income	97.78	0.00	97.78	nan	4.42	1.65	4.20
EXELON CORPORATION	Utility	Fixed Income	97.78	0.00	97.78	BD073T1	5.76	4.45	12.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	97.78	0.00	97.78	nan	4.53	4.50	5.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	97.78	0.00	97.78	nan	4.27	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	97.78	0.00	97.78	nan	4.24	4.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	97.78	0.00	97.78	nan	4.31	4.00	5.36
HSBC BANK USA NA	Financial Institutions	Fixed Income	97.78	0.00	97.78	B03HB71	4.93	5.88	6.69
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	97.78	0.00	97.78	B7W14K7	5.55	5.00	10.90
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	97.78	0.00	97.78	nan	4.46	4.55	5.17
NASDAQ INC	Financial Institutions	Fixed Income	97.78	0.00	97.78	nan	5.35	2.50	11.53
NATIONAL GRID PLC	Utility	Fixed Income	97.78	0.00	97.78	nan	4.79	5.81	5.87
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97.78	0.00	97.78	BYX2XG7	3.81	3.05	1.10
NUCOR CORPORATION	Industrial	Fixed Income	97.78	0.00	97.78	BDVJC33	3.88	3.95	2.03
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	97.78	0.00	97.78	nan	5.49	5.69	12.73
PORT AUTH N Y & N J	Local Authority	Fixed Income	97.78	0.00	97.78	nan	5.25	5.07	13.29
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	97.78	0.00	97.78	nan	4.96	5.15	7.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97.78	0.00	97.78	BLNMFD7	4.51	4.65	5.83
TARGET CORPORATION	Industrial	Fixed Income	97.78	0.00	97.78	nan	4.03	2.65	4.16
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	97.78	0.00	97.78	nan	4.75	3.25	5.29
AEP TEXAS INC	Utility	Fixed Income	97.28	0.00	97.28	nan	5.93	5.85	13.56
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	97.28	0.00	97.28	BBG7S30	5.59	4.50	11.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.28	0.00	97.28	BYX1YH2	4.02	3.00	2.50
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	97.28	0.00	97.28	nan	4.38	4.30	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97.28	0.00	97.28	nan	4.11	4.50	4.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	97.28	0.00	97.28	nan	3.84	3.96	2.44
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	97.28	0.00	97.28	nan	4.44	4.63	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.28	0.00	97.28	nan	4.78	5.50	3.72
FHMS_K108 A2	CMBS	Fixed Income	97.28	0.00	97.28	nan	3.83	1.52	3.66
FHMS_K-172 A2	CMBS	Fixed Income	97.28	0.00	97.28	nan	4.32	4.58	7.49
FNMA 30YR	MBS Pass-Through	Fixed Income	97.28	0.00	97.28	nan	4.34	3.00	5.53
HASBRO INC	Industrial	Fixed Income	97.28	0.00	97.28	nan	5.01	6.05	6.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	97.28	0.00	97.28	nan	4.65	3.50	4.06
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	97.28	0.00	97.28	B7XL9F6	5.16	4.88	10.73
LAS VEGAS SANDS CORP	Industrial	Fixed Income	97.28	0.00	97.28	nan	5.47	6.20	6.56
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	97.28	0.00	97.28	B6686G7	6.32	7.00	9.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.28	0.00	97.28	nan	4.44	5.47	3.55
MYLAN INC	Industrial	Fixed Income	97.28	0.00	97.28	BHQXR55	6.78	5.20	11.74
NXP BV	Industrial	Fixed Income	97.28	0.00	97.28	nan	5.04	5.25	7.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	97.28	0.00	97.28	BSLSV16	5.95	6.75	6.31
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97.28	0.00	97.28	BYVBMP8	5.56	4.15	12.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	97.28	0.00	97.28	nan	4.06	4.65	3.30
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	97.28	0.00	97.28	nan	5.72	5.75	13.67
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	97.28	0.00	97.28	BF17NG1	5.82	4.30	13.09
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	97.28	0.00	97.28	nan	3.78	1.61	3.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.28	0.00	97.28	B1YLNK6	5.18	6.38	8.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.29	5.85	3.93
CENCORA INC	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.89	4.90	7.78
AMPHENOL CORPORATION	Industrial	Fixed Income	96.78	0.00	96.78	nan	3.87	4.38	2.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.78	0.00	96.78	nan	4.49	4.60	5.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96.78	0.00	96.78	BMCFR27	3.63	0.75	4.43
BANK5_24-5YR6 B	CMBS	Fixed Income	96.78	0.00	96.78	nan	4.91	6.97	2.80
BROWN & BROWN INC	Financial Institutions	Fixed Income	96.78	0.00	96.78	nan	4.60	4.90	3.82
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.78	0.00	96.78	nan	5.55	4.45	14.44
CGI INC	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.58	4.95	3.54
CSX CORP	Industrial	Fixed Income	96.78	0.00	96.78	B56NM23	5.20	5.50	10.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	96.78	0.00	96.78	nan	3.81	4.10	2.31
CENTERPOINT ENERGY INC	Utility	Fixed Income	96.78	0.00	96.78	BKFV9B1	4.18	2.95	3.72
EVERSOURCE ENERGY	Utility	Fixed Income	96.78	0.00	96.78	nan	4.66	3.38	5.33
FNMA_18-M10 A2	CMBS	Fixed Income	96.78	0.00	96.78	nan	3.72	3.37	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	96.78	0.00	96.78	nan	4.34	3.00	4.75
FLEX LTD	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.24	6.00	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.78	0.00	96.78	nan	4.38	3.00	5.73
HUMANA INC	Financial Institutions	Fixed Income	96.78	0.00	96.78	BK59KS9	4.38	3.13	3.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.78	0.00	96.78	nan	5.63	3.50	14.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	96.78	0.00	96.78	nan	4.44	2.50	3.61
KELLANOVA	Industrial	Fixed Income	96.78	0.00	96.78	BD31BB8	5.36	4.50	12.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	96.78	0.00	96.78	nan	5.00	5.25	7.31
NUTRIEN LTD	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.49	5.25	5.03
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96.78	0.00	96.78	nan	3.89	5.13	2.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96.78	0.00	96.78	BP2BTQ4	5.48	2.82	15.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.10	4.20	4.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.78	0.00	96.78	nan	5.80	5.70	13.67
VODAFONE GROUP PLC	Industrial	Fixed Income	96.78	0.00	96.78	BFMLP11	4.96	5.00	8.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	96.78	0.00	96.78	BJXKL28	5.30	4.15	13.94
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	96.29	0.00	96.29	nan	4.60	3.00	3.62
AMPHENOL CORPORATION	Industrial	Fixed Income	96.29	0.00	96.29	BT259Q4	4.73	5.00	7.08
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	96.29	0.00	96.29	BH6Y3Z0	5.54	5.14	11.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	96.29	0.00	96.29	BM92G57	5.86	3.05	14.96
BBCMS_21-C12 A5	CMBS	Fixed Income	96.29	0.00	96.29	nan	4.60	2.69	5.11
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	96.29	0.00	96.29	nan	5.73	4.00	2.65
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	96.29	0.00	96.29	BTWSHT2	6.00	6.08	13.34
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	96.29	0.00	96.29	B1BS7H5	5.31	6.50	7.92
DOMINION ENERGY INC	Utility	Fixed Income	96.29	0.00	96.29	nan	4.29	5.00	3.80
DUKE ENERGY CORP	Utility	Fixed Income	96.29	0.00	96.29	BDB6BJ3	5.79	4.80	12.02
ENERGY TRANSFER LP	Industrial	Fixed Income	96.29	0.00	96.29	B1G54R0	5.25	6.63	7.58
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	96.29	0.00	96.29	nan	4.77	4.57	4.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96.29	0.00	96.29	B75LD96	5.27	4.13	11.16
GENERAL MILLS INC	Industrial	Fixed Income	96.29	0.00	96.29	nan	4.94	5.25	7.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.29	0.00	96.29	BRQPHV7	5.50	5.15	14.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	96.29	0.00	96.29	nan	4.96	5.60	7.20
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	96.29	0.00	96.29	nan	4.14	2.95	3.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.29	0.00	96.29	nan	4.48	2.26	4.92
NUCOR CORPORATION	Industrial	Fixed Income	96.29	0.00	96.29	nan	4.12	4.65	3.79
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	96.29	0.00	96.29	BQP9D82	3.57	4.25	1.90
PUGET ENERGY INC	Utility	Fixed Income	96.29	0.00	96.29	nan	4.53	4.10	3.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	96.29	0.00	96.29	nan	5.92	5.95	13.50
S&P GLOBAL INC	Industrial	Fixed Income	96.29	0.00	96.29	BKM1DM3	3.99	2.50	3.50
SEMPRA	Utility	Fixed Income	96.29	0.00	96.29	BFWJFR1	5.86	4.00	13.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96.29	0.00	96.29	nan	4.43	2.20	5.47
T-MOBILE USA INC	Industrial	Fixed Income	96.29	0.00	96.29	nan	4.48	5.13	5.21
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	96.29	0.00	96.29	BF2THH5	5.52	4.67	8.74
PRINCETON UNIVERSITY	Industrial	Fixed Income	95.79	0.00	95.79	B3L59G3	4.78	5.70	9.30
VALERO ENERGY CORPORATION	Industrial	Fixed Income	95.79	0.00	95.79	nan	4.38	2.80	5.17
ZOETIS INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	3.91	4.15	2.31
ADOBE INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	4.71	4.95	6.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	95.79	0.00	95.79	BKPT335	4.19	2.60	3.25
BORGWARNER INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	4.21	4.95	3.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	95.79	0.00	95.79	nan	4.57	2.72	4.64
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.79	0.00	95.79	nan	5.91	6.45	6.31
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	95.79	0.00	95.79	nan	4.15	2.95	4.02
EXPAND ENERGY CORP	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.10	5.70	6.90
COMCAST CORPORATION	Industrial	Fixed Income	95.79	0.00	95.79	B2444H6	5.16	6.95	8.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	95.79	0.00	95.79	BFMKPW9	3.72	3.05	1.77
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	4.42	2.90	0.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.79	0.00	95.79	BD25519	4.44	4.50	5.23
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	95.79	0.00	95.79	nan	4.33	4.00	5.06
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	95.79	0.00	95.79	BF0BV48	4.02	3.25	1.32
FNMA 15YR	MBS Pass-Through	Fixed Income	95.79	0.00	95.79	nan	3.92	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	95.79	0.00	95.79	nan	4.42	4.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.79	0.00	95.79	nan	4.45	4.00	5.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	95.79	0.00	95.79	BM9C873	3.54	0.63	1.50
JOHNSON & JOHNSON	Industrial	Fixed Income	95.79	0.00	95.79	B7M10H6	4.82	4.50	10.48
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	4.69	5.50	5.70
MCKESSON CORP	Industrial	Fixed Income	95.79	0.00	95.79	nan	3.99	4.25	3.19
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	95.79	0.00	95.79	nan	5.35	5.83	14.34
NSTAR ELECTRIC CO	Utility	Fixed Income	95.79	0.00	95.79	nan	4.15	3.95	3.67
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	95.79	0.00	95.79	2J4VJG9	5.78	4.50	12.48
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	95.79	0.00	95.79	BLH3FS1	4.97	3.25	6.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	95.79	0.00	95.79	2469063	4.41	6.25	5.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	95.79	0.00	95.79	BGLRQL4	3.87	3.65	2.36
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	95.79	0.00	95.79	BJN4QV4	3.90	3.38	2.93
STATE STREET CORP	Financial Institutions	Fixed Income	95.79	0.00	95.79	nan	4.84	3.03	3.36
STATE STREET CORP	Financial Institutions	Fixed Income	95.79	0.00	95.79	nan	4.91	6.12	6.09
SYSCO CORPORATION	Industrial	Fixed Income	95.79	0.00	95.79	BYZ0ST7	5.63	4.85	11.88
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.08	5.60	6.52
TARGA RESOURCES CORP	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.07	5.50	7.02
TEXTRON INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	4.36	2.45	4.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	4.37	4.95	5.62
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	95.79	0.00	95.79	BCLBGF2	5.34	4.60	11.54
AMGEN INC	Industrial	Fixed Income	95.30	0.00	95.30	BKP4ZM3	5.25	2.80	11.76
APA CORP (US)	Industrial	Fixed Income	95.30	0.00	95.30	BSD5VP9	6.61	6.75	12.74
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	95.30	0.00	95.30	BH31WX5	5.46	4.50	13.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	6.58	3.45	14.03
AVNET INC	Industrial	Fixed Income	95.30	0.00	95.30	nan	4.39	6.25	1.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.30	0.00	95.30	B8L71C4	5.28	3.25	11.92
COMMONSPIRIT HEALTH	Industrial	Fixed Income	95.30	0.00	95.30	B8BB1R1	5.35	4.35	10.77
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	95.30	0.00	95.30	nan	6.22	6.85	6.75
CONOCOPHILLIPS	Industrial	Fixed Income	95.30	0.00	95.30	2338464	4.25	5.90	5.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95.30	0.00	95.30	BFZYKL2	5.68	4.50	15.15
DUKE ENERGY CAROLINAS	Utility	Fixed Income	95.30	0.00	95.30	B1YBZM2	5.07	6.10	8.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	95.30	0.00	95.30	nan	4.08	2.45	3.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	nan	3.78	3.50	2.52
FNMA_21-M2S A2	CMBS	Fixed Income	95.30	0.00	95.30	nan	3.95	1.81	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	nan	3.65	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	nan	4.34	3.50	5.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95.30	0.00	95.30	BKTC8V3	5.47	3.15	14.56
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.30	0.00	95.30	BNXM843	5.07	2.85	11.58
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	5.15	5.70	6.55
KILROY REALTY LP	Financial Institutions	Fixed Income	95.30	0.00	95.30	BMGCCF2	5.74	2.65	6.66
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	95.30	0.00	95.30	nan	4.37	2.70	4.77
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	95.30	0.00	95.30	BMHG0D7	3.56	3.88	1.49
MICROSOFT CORPORATION	Industrial	Fixed Income	95.30	0.00	95.30	BYP2PC5	5.20	4.25	13.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	95.30	0.00	95.30	nan	7.05	4.80	1.53
NSTAR ELECTRIC CO	Utility	Fixed Income	95.30	0.00	95.30	nan	4.79	5.40	6.56
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	95.30	0.00	95.30	B29QSG4	5.03	6.63	8.26
SANOFI SA MTN	Industrial	Fixed Income	95.30	0.00	95.30	nan	3.72	3.75	1.59
SOUTHERN POWER CO	Utility	Fixed Income	95.30	0.00	95.30	B6ST6C4	5.40	5.15	10.27
SOUTHWEST GAS CORP	Utility	Fixed Income	95.30	0.00	95.30	nan	4.52	4.05	5.19
SUNCOR ENERGY INC.	Industrial	Fixed Income	95.30	0.00	95.30	2847636	4.59	7.15	4.86
TARGA RESOURCES CORP	Industrial	Fixed Income	95.30	0.00	95.30	BPLH7L4	6.08	6.25	12.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	95.30	0.00	95.30	BMG70V9	5.63	3.39	16.61
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	95.30	0.00	95.30	B39J116	4.98	7.13	7.99
UNION ELECTRIC CO	Utility	Fixed Income	95.30	0.00	95.30	BYSWYD6	3.77	2.95	1.24
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	95.30	0.00	95.30	BYQ6J57	3.98	3.90	1.03
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	94.80	0.00	94.80	nan	4.70	4.75	6.79
ALABAMA POWER COMPANY	Utility	Fixed Income	94.80	0.00	94.80	nan	4.30	3.94	5.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	94.80	0.00	94.80	BDT8HK4	3.96	3.50	1.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	94.80	0.00	94.80	nan	5.60	5.75	13.40
AUTOZONE INC	Industrial	Fixed Income	94.80	0.00	94.80	nan	4.60	4.75	5.82
AVISTA CORPORATION	Utility	Fixed Income	94.80	0.00	94.80	nan	5.67	4.00	14.27
BMO_24-C9 A5	CMBS	Fixed Income	94.80	0.00	94.80	nan	4.68	5.76	6.34
BRUNSWICK CORP	Industrial	Fixed Income	94.80	0.00	94.80	nan	5.04	4.40	5.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	94.80	0.00	94.80	nan	3.77	4.88	1.78
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	94.80	0.00	94.80	nan	4.75	5.75	5.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	94.80	0.00	94.80	nan	5.02	5.63	6.39
EQUINIX INC	Industrial	Fixed Income	94.80	0.00	94.80	nan	4.04	1.55	1.96
GATX CORPORATION	Financial Institutions	Fixed Income	94.80	0.00	94.80	BYNHPR7	4.00	3.85	1.03
HOME DEPOT INC	Industrial	Fixed Income	94.80	0.00	94.80	nan	3.66	0.90	1.98
JUNIPER NETWORKS INC	Industrial	Fixed Income	94.80	0.00	94.80	B3QJ9R1	5.77	5.95	9.64
KROGER CO	Industrial	Fixed Income	94.80	0.00	94.80	2758459	4.29	7.50	4.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	94.80	0.00	94.80	BJKCM46	5.46	4.15	15.70
MPLX LP	Industrial	Fixed Income	94.80	0.00	94.80	BMYNVR2	6.00	5.20	12.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	94.80	0.00	94.80	BYQ8HY8	5.66	4.35	12.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	94.80	0.00	94.80	nan	4.44	5.10	5.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.80	0.00	94.80	nan	4.69	4.95	7.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.80	0.00	94.80	nan	4.10	4.40	4.40
MICROSOFT CORPORATION	Industrial	Fixed Income	94.80	0.00	94.80	BVWXT40	5.16	3.75	12.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.80	0.00	94.80	nan	4.39	2.87	3.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	94.80	0.00	94.80	BVFMJ22	5.45	3.85	12.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94.80	0.00	94.80	nan	5.23	5.20	7.81
RYDER SYSTEM INC MTN	Industrial	Fixed Income	94.80	0.00	94.80	nan	4.14	5.38	2.72
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.80	0.00	94.80	nan	5.70	2.95	15.28
OVINTIV INC	Industrial	Fixed Income	94.30	0.00	94.30	2835772	4.84	7.38	4.58
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	94.30	0.00	94.30	B1XBFQ7	6.38	6.50	7.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	94.30	0.00	94.30	B7F2JD5	5.30	4.54	10.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	94.30	0.00	94.30	BJBCC67	5.55	4.13	13.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	94.30	0.00	94.30	nan	4.59	4.85	6.46
ERP OPERATING LP	Financial Institutions	Fixed Income	94.30	0.00	94.30	BF07MP4	3.88	3.25	1.36
EATON CORPORATION	Industrial	Fixed Income	94.30	0.00	94.30	nan	5.37	4.70	14.43
ECOLAB INC	Industrial	Fixed Income	94.30	0.00	94.30	BKPTV75	4.09	1.30	4.66
EXELON CORPORATION	Utility	Fixed Income	94.30	0.00	94.30	BLTZKK2	5.82	4.70	13.19
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	94.30	0.00	94.30	nan	7.47	6.88	3.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.30	0.00	94.30	nan	4.38	4.00	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.30	0.00	94.30	nan	4.62	6.00	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.30	0.00	94.30	nan	4.71	5.00	5.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94.30	0.00	94.30	B114R62	4.78	5.70	7.50
INTEL CORPORATION	Industrial	Fixed Income	94.30	0.00	94.30	nan	4.43	5.00	4.37
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	94.30	0.00	94.30	B6XB078	5.52	5.00	10.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	94.30	0.00	94.30	nan	4.31	5.25	4.52
NVR INC	Industrial	Fixed Income	94.30	0.00	94.30	nan	4.23	3.00	3.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	94.30	0.00	94.30	nan	4.14	5.39	1.28
OHIO POWER CO	Utility	Fixed Income	94.30	0.00	94.30	nan	4.33	1.63	4.58
ONEOK INC	Industrial	Fixed Income	94.30	0.00	94.30	BKFV9H7	5.89	4.45	13.41
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	94.30	0.00	94.30	BKMKKQ3	4.14	3.00	3.51
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	94.30	0.00	94.30	nan	5.23	5.10	7.26
ROYALTY PHARMA PLC	Industrial	Fixed Income	94.30	0.00	94.30	nan	4.95	5.40	6.79
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	94.30	0.00	94.30	BDZ2X24	4.11	4.10	2.34
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	94.30	0.00	94.30	nan	3.64	4.13	2.15
WEC ENERGY GROUP INC	Utility	Fixed Income	94.30	0.00	94.30	nan	4.06	5.15	1.48
APPALACHIAN POWER CO	Utility	Fixed Income	93.81	0.00	93.81	nan	4.56	4.50	5.49
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	93.81	0.00	93.81	nan	4.49	6.38	2.42
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	93.81	0.00	93.81	nan	5.46	6.50	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93.81	0.00	93.81	B787QZ8	5.29	4.40	10.87
COTERRA ENERGY INC	Industrial	Fixed Income	93.81	0.00	93.81	BRRG203	5.99	5.90	13.67
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	93.81	0.00	93.81	B15RC28	4.79	6.20	7.60
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	93.81	0.00	93.81	BRBK4P0	3.53	4.13	2.70
DOVER CORP	Industrial	Fixed Income	93.81	0.00	93.81	B3WTSR8	5.06	5.38	10.30
DUKE ENERGY CORP	Utility	Fixed Income	93.81	0.00	93.81	BJN4JY8	4.04	3.40	3.05
ERP OPERATING LP	Financial Institutions	Fixed Income	93.81	0.00	93.81	BHLR8B5	3.93	4.15	2.55
TELEDYNE FLIR LLC	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.17	2.50	4.10
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	93.81	0.00	93.81	nan	4.38	3.50	5.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	93.81	0.00	93.81	BD919T6	4.25	4.50	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	93.81	0.00	93.81	nan	3.67	2.50	2.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93.81	0.00	93.81	nan	3.92	2.00	3.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.81	0.00	93.81	nan	5.32	5.45	7.50
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93.81	0.00	93.81	B3S4PJ8	5.48	6.55	9.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	93.81	0.00	93.81	nan	5.60	5.20	15.82
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	93.81	0.00	93.81	BMD7K34	4.32	1.70	4.65
NISOURCE INC	Utility	Fixed Income	93.81	0.00	93.81	BFGCNJ4	5.62	5.65	11.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.81	0.00	93.81	BGDLQC5	5.63	4.05	14.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.81	0.00	93.81	BL6L2C9	5.61	3.05	14.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.81	0.00	93.81	BR1H3Y3	4.41	4.45	5.96
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	93.81	0.00	93.81	BYXYH72	4.12	3.30	0.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93.81	0.00	93.81	nan	4.86	5.45	6.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.46	2.15	5.08
SANDS CHINA LTD	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.78	3.25	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.81	0.00	93.81	BJMTK74	6.02	4.88	12.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.81	0.00	93.81	nan	4.57	5.45	4.49
STARBUCKS CORPORATION	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.45	4.80	5.86
STARBUCKS CORPORATION	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.22	4.90	4.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.81	0.00	93.81	nan	4.24	5.24	3.62
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	93.81	0.00	93.81	B3XS5R3	5.43	8.00	8.77
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	93.81	0.00	93.81	BDFWYC1	3.99	3.50	3.94
WP CAREY INC	Financial Institutions	Fixed Income	93.81	0.00	93.81	BGBN0J8	4.18	3.85	3.11
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	93.31	0.00	93.31	nan	4.40	3.30	3.91
ALABAMA POWER COMPANY	Utility	Fixed Income	93.31	0.00	93.31	BWB92Z8	5.51	3.75	12.66
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	93.31	0.00	93.31	nan	4.30	5.74	2.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93.31	0.00	93.31	nan	4.11	5.15	2.98
APPLOVIN CORP	Industrial	Fixed Income	93.31	0.00	93.31	nan	6.25	5.95	13.19
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93.31	0.00	93.31	nan	6.00	5.75	13.41
BLACK HILLS CORPORATION	Utility	Fixed Income	93.31	0.00	93.31	nan	4.41	4.55	4.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	93.31	0.00	93.31	991XAP4	7.18	6.88	1.47
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	93.31	0.00	93.31	nan	4.53	2.75	4.64
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	93.31	0.00	93.31	nan	3.63	4.50	3.52
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	93.31	0.00	93.31	nan	4.07	5.25	1.80
EQT CORP	Industrial	Fixed Income	93.31	0.00	93.31	BMDMZ01	4.34	5.00	2.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	93.31	0.00	93.31	BSPPWR6	5.54	4.95	11.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93.31	0.00	93.31	nan	4.36	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	93.31	0.00	93.31	nan	4.39	3.50	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.31	0.00	93.31	nan	4.66	3.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.31	0.00	93.31	nan	4.77	3.50	5.35
GMCAR_26-1 A4	ABS	Fixed Income	93.31	0.00	93.31	nan	3.88	3.97	3.43
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	93.31	0.00	93.31	BJNXWY6	4.45	3.90	2.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	93.31	0.00	93.31	BK5CVN0	5.97	4.50	12.65
MCKESSON CORP	Industrial	Fixed Income	93.31	0.00	93.31	nan	4.46	5.10	6.09
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	93.31	0.00	93.31	nan	4.60	4.60	7.63
PECO ENERGY CO	Utility	Fixed Income	93.31	0.00	93.31	nan	4.51	4.90	6.03
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	93.31	0.00	93.31	B95XX07	5.44	4.15	11.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	93.31	0.00	93.31	nan	4.52	2.80	4.79
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	93.31	0.00	93.31	nan	4.91	5.40	7.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.31	0.00	93.31	nan	5.62	3.80	14.26
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	93.31	0.00	93.31	nan	5.54	3.60	4.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.31	0.00	93.31	nan	3.85	4.65	2.63
ZOETIS INC	Industrial	Fixed Income	93.31	0.00	93.31	nan	4.82	5.00	7.47
ALTRIA GROUP INC	Industrial	Fixed Income	92.81	0.00	92.81	B7ZKNH1	5.78	4.50	11.17
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.81	0.00	92.81	BLBMM05	5.59	3.45	14.39
AMPHENOL CORPORATION	Industrial	Fixed Income	92.81	0.00	92.81	nan	3.86	5.05	1.04
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	92.81	0.00	92.81	BF19282	3.83	3.35	1.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92.81	0.00	92.81	nan	5.12	5.61	8.90
BAXALTA INC	Industrial	Fixed Income	92.81	0.00	92.81	BD4F5R3	5.55	5.25	11.77
BBCMS_24-C28 A5	CMBS	Fixed Income	92.81	0.00	92.81	nan	4.71	5.40	6.67
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	92.81	0.00	92.81	B2NNGB2	5.45	6.75	8.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	92.81	0.00	92.81	nan	4.58	5.46	3.07
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	92.81	0.00	92.81	nan	6.54	7.00	3.32
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	92.81	0.00	92.81	nan	4.63	5.45	6.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92.81	0.00	92.81	BF4SNR2	5.63	3.88	13.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92.81	0.00	92.81	nan	5.69	5.75	14.00
CROWN CASTLE INC	Industrial	Fixed Income	92.81	0.00	92.81	BJMS6C8	4.36	3.10	3.41
ENTERGY TEXAS INC	Utility	Fixed Income	92.81	0.00	92.81	nan	4.23	1.75	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.81	0.00	92.81	nan	4.30	3.50	5.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92.81	0.00	92.81	nan	4.73	4.15	5.24
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	92.81	0.00	92.81	nan	3.93	2.00	5.23
MAREX GROUP PLC	Financial Institutions	Fixed Income	92.81	0.00	92.81	nan	5.09	6.40	3.19
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	92.81	0.00	92.81	nan	4.59	4.85	6.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	92.81	0.00	92.81	nan	3.93	3.90	1.20
PROLOGIS LP	Financial Institutions	Fixed Income	92.81	0.00	92.81	nan	4.23	1.75	4.61
Providence St. Joseph Health/Calif	Industrial	Fixed Income	92.81	0.00	92.81	nan	4.61	5.37	5.41
SSM HEALTH CARE CORP	Industrial	Fixed Income	92.81	0.00	92.81	BZ0VWK1	3.96	3.82	1.20
SANDS CHINA LTD	Industrial	Fixed Income	92.81	0.00	92.81	BNG94V0	4.23	2.30	0.98
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	92.81	0.00	92.81	B2NJ881	5.02	6.05	8.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92.81	0.00	92.81	nan	4.05	4.90	2.77
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92.81	0.00	92.81	nan	4.86	5.15	7.16
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	92.32	0.00	92.32	nan	4.71	5.43	5.09
ARCELORMITTAL SA	Industrial	Fixed Income	92.32	0.00	92.32	B5NGHC0	5.62	6.75	9.69
ARROW ELECTRONICS INC	Industrial	Fixed Income	92.32	0.00	92.32	nan	5.16	5.88	6.30
ARROW ELECTRONICS INC	Industrial	Fixed Income	92.32	0.00	92.32	nan	4.44	5.15	3.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92.32	0.00	92.32	nan	6.88	6.63	12.37
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	92.32	0.00	92.32	nan	3.87	1.90	2.62
BAT CAPITAL CORP	Industrial	Fixed Income	92.32	0.00	92.32	BM63653	5.98	5.28	12.70
BOEING CO	Industrial	Fixed Income	92.32	0.00	92.32	BFXHLL0	3.93	3.25	1.91
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	92.32	0.00	92.32	nan	6.08	5.97	13.03
BROWN & BROWN INC	Financial Institutions	Fixed Income	92.32	0.00	92.32	nan	5.29	5.65	6.49
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	92.32	0.00	92.32	B4WWNH9	5.18	5.40	10.24
COTERRA ENERGY INC	Industrial	Fixed Income	92.32	0.00	92.32	nan	4.93	5.60	6.30
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	92.32	0.00	92.32	BF19XY5	3.94	4.10	2.43
CARMX_24-4 A4	ABS	Fixed Income	92.32	0.00	92.32	nan	3.99	4.64	2.27
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	92.32	0.00	92.32	nan	5.32	5.05	7.30
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	92.32	0.00	92.32	nan	3.81	3.75	2.79
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	92.32	0.00	92.32	nan	5.38	5.85	6.58
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.32	0.00	92.32	nan	4.85	2.64	5.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	92.32	0.00	92.32	BYMX9T6	5.52	3.65	13.09
DOMINION RESOURCES INC	Utility	Fixed Income	92.32	0.00	92.32	2972884	4.73	5.25	6.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	92.32	0.00	92.32	nan	4.11	2.55	4.67
EMERSON ELECTRIC CO	Industrial	Fixed Income	92.32	0.00	92.32	BMF2FK9	4.03	1.95	4.31
ENBRIDGE INC	Industrial	Fixed Income	92.32	0.00	92.32	nan	4.04	4.20	2.52
EXELON CORPORATION	Utility	Fixed Income	92.32	0.00	92.32	nan	4.29	5.13	4.32
FNMA 15YR	MBS Pass-Through	Fixed Income	92.32	0.00	92.32	nan	3.93	3.00	0.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92.32	0.00	92.32	nan	3.95	1.50	3.75
FEDEX CORP	Industrial	Fixed Income	92.32	0.00	92.32	2NWMTX9	5.62	5.25	13.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92.32	0.00	92.32	nan	4.78	6.00	2.53
GLP CAPITAL LP	Industrial	Fixed Income	92.32	0.00	92.32	nan	5.18	5.25	5.75
GXO LOGISTICS INC	Industrial	Fixed Income	92.32	0.00	92.32	nan	4.53	2.65	4.89
HAROT_25-2 A3	ABS	Fixed Income	92.32	0.00	92.32	nan	3.87	4.15	1.54
LENNAR CORPORATION	Industrial	Fixed Income	92.32	0.00	92.32	BTZHTQ7	4.37	5.20	3.90
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	92.32	0.00	92.32	BF04KN9	4.46	4.40	0.98
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92.32	0.00	92.32	nan	4.03	5.15	2.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.32	0.00	92.32	B6TW1K5	5.31	4.84	10.48
NSTAR ELECTRIC CO	Utility	Fixed Income	92.32	0.00	92.32	nan	4.16	4.85	3.61
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	92.32	0.00	92.32	BJXRH21	5.82	5.05	12.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.32	0.00	92.32	nan	3.89	5.25	2.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.32	0.00	92.32	nan	4.75	4.88	7.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	92.32	0.00	92.32	BSY4XM6	4.06	4.38	3.57
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	92.32	0.00	92.32	B6Y16K2	5.85	5.15	10.52
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	92.32	0.00	92.32	B97H103	5.21	3.90	11.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	92.32	0.00	92.32	nan	4.07	4.10	5.71
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	92.32	0.00	92.32	2409490	3.94	6.63	2.72
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	92.32	0.00	92.32	nan	3.91	4.40	2.18
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	92.32	0.00	92.32	nan	4.69	5.00	7.36
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	92.32	0.00	92.32	nan	4.14	1.80	2.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	92.32	0.00	92.32	nan	5.17	5.75	6.56
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	92.32	0.00	92.32	nan	5.53	3.05	15.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.32	0.00	92.32	BMBMCQ8	5.60	2.97	17.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.32	0.00	92.32	nan	4.91	5.15	7.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	92.32	0.00	92.32	nan	3.93	2.00	3.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.32	0.00	92.32	BPZFRW5	5.65	4.65	11.81
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92.32	0.00	92.32	nan	4.29	1.95	5.09
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92.32	0.00	92.32	nan	4.45	3.95	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.82	0.00	91.82	nan	4.29	4.00	4.98
HUMANA INC	Financial Institutions	Fixed Income	91.82	0.00	91.82	nan	4.42	5.75	1.87
INTEL CORPORATION	Industrial	Fixed Income	91.82	0.00	91.82	BPCKX36	6.15	3.20	16.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	91.82	0.00	91.82	nan	5.76	5.60	13.83
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	91.82	0.00	91.82	BQP9KH0	7.09	4.10	10.27
ORIX CORPORATION	Financial Institutions	Fixed Income	91.82	0.00	91.82	nan	4.38	4.00	5.28
PGEWRF_22-B A2	ABS	Fixed Income	91.82	0.00	91.82	nan	4.73	4.72	6.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	91.82	0.00	91.82	nan	6.17	6.00	13.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	91.82	0.00	91.82	nan	3.97	4.63	2.22
PUGET SOUND ENERGY INC	Utility	Fixed Income	91.82	0.00	91.82	nan	5.61	3.25	14.30
STEEL DYNAMICS INC	Industrial	Fixed Income	91.82	0.00	91.82	nan	4.91	5.38	6.75
3M CO	Industrial	Fixed Income	91.82	0.00	91.82	BKSG5C6	5.64	3.70	14.08
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.82	0.00	91.82	BF4YFP2	5.65	4.60	12.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91.82	0.00	91.82	nan	3.92	3.75	1.15
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	91.82	0.00	91.82	nan	3.71	3.15	1.12
ALABAMA POWER COMPANY	Utility	Fixed Income	91.82	0.00	91.82	nan	3.73	3.75	1.44
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	91.82	0.00	91.82	BMHDJ97	5.75	6.90	2.71
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	91.82	0.00	91.82	BM6QSD4	4.91	6.15	3.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.82	0.00	91.82	nan	3.78	1.90	2.77
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	91.82	0.00	91.82	nan	6.01	3.50	14.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91.82	0.00	91.82	nan	4.57	4.95	5.82
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91.82	0.00	91.82	B82B6J7	5.59	4.70	10.95
ENERGY TRANSFER LP	Industrial	Fixed Income	91.82	0.00	91.82	BWBXR55	4.98	4.90	7.06
ENERGY TRANSFER LP	Industrial	Fixed Income	91.82	0.00	91.82	nan	5.06	5.70	6.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91.82	0.00	91.82	BDFXRD6	3.80	3.25	1.96
ESSENTIAL UTILITIES INC	Utility	Fixed Income	91.82	0.00	91.82	nan	4.38	2.40	4.73
ESSENTIAL UTILITIES INC	Utility	Fixed Income	91.82	0.00	91.82	nan	5.76	5.30	13.41
FNMA 30YR	MBS Pass-Through	Fixed Income	91.82	0.00	91.82	nan	4.28	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	91.82	0.00	91.82	nan	4.39	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	91.82	0.00	91.82	nan	4.31	4.00	5.36
AMPHENOL CORPORATION	Industrial	Fixed Income	91.33	0.00	91.33	nan	4.61	5.25	6.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	91.33	0.00	91.33	nan	5.01	6.50	6.25
ASSURANT INC	Financial Institutions	Fixed Income	91.33	0.00	91.33	nan	4.30	4.90	1.91
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	91.33	0.00	91.33	BGSJG13	3.96	4.00	2.43
BBCMS_24-C28 A4	CMBS	Fixed Income	91.33	0.00	91.33	nan	4.67	5.12	6.47
BROADCOM INC	Industrial	Fixed Income	91.33	0.00	91.33	nan	3.87	5.05	1.30
CAMPBELLS CO	Industrial	Fixed Income	91.33	0.00	91.33	nan	4.61	4.55	4.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	91.33	0.00	91.33	nan	4.02	2.25	3.76
DOW CHEMICAL CO	Industrial	Fixed Income	91.33	0.00	91.33	BQS83F3	5.51	4.25	6.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	91.33	0.00	91.33	nan	4.51	5.25	5.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	91.33	0.00	91.33	nan	4.11	1.75	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.33	0.00	91.33	nan	4.58	4.50	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91.33	0.00	91.33	nan	4.37	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	91.33	0.00	91.33	nan	3.77	4.00	2.51
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	91.33	0.00	91.33	nan	4.77	4.00	3.77
GSMS_20-GC47 A4	CMBS	Fixed Income	91.33	0.00	91.33	nan	4.39	2.12	2.64
HERSHEY COMPANY THE	Industrial	Fixed Income	91.33	0.00	91.33	nan	3.96	2.45	3.46
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	91.33	0.00	91.33	nan	4.59	2.00	5.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	91.33	0.00	91.33	BP0XNH1	4.09	4.88	2.15
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	91.33	0.00	91.33	B56YM37	5.13	5.73	7.52
NEWMONT CORPORATION	Industrial	Fixed Income	91.33	0.00	91.33	B7J8X60	5.19	4.88	10.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.33	0.00	91.33	B8HY550	5.43	3.95	11.32
NUTRIEN LTD	Industrial	Fixed Income	91.33	0.00	91.33	BG43QX1	5.62	5.25	11.63
NUTRIEN LTD	Industrial	Fixed Income	91.33	0.00	91.33	nan	4.04	5.20	1.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91.33	0.00	91.33	nan	5.82	3.23	17.27
PROLOGIS LP	Financial Institutions	Fixed Income	91.33	0.00	91.33	nan	3.83	3.38	1.70
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	91.33	0.00	91.33	BN14JM6	5.60	2.70	15.58
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	91.33	0.00	91.33	BNSNRL1	5.53	2.95	15.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	91.33	0.00	91.33	nan	5.74	6.65	13.33
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	91.33	0.00	91.33	nan	4.22	5.20	3.47
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	91.33	0.00	91.33	BT3KQW3	5.81	5.80	15.16
TEXAS ST	Local Authority	Fixed Income	91.33	0.00	91.33	B4R23P2	4.73	4.68	8.41
TYSON FOODS INC	Industrial	Fixed Income	91.33	0.00	91.33	BQ0Q9V3	5.54	5.15	11.61
UNITED AIRLINES INC	Industrial	Fixed Income	91.33	0.00	91.33	BDB7FT4	4.25	3.10	2.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	91.33	0.00	91.33	nan	4.21	4.90	3.76
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	91.33	0.00	91.33	nan	5.97	3.88	13.46
AT&T INC	Industrial	Fixed Income	90.83	0.00	90.83	BD8P278	5.56	6.38	9.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	90.83	0.00	90.83	BFYT245	5.51	4.75	15.12
APTARGROUP INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.53	4.75	4.41
ATLASSIAN CORP	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.79	5.25	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.53	4.38	6.91
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	90.83	0.00	90.83	BGN7VD9	5.21	5.25	11.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90.83	0.00	90.83	nan	5.65	3.60	16.45
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	90.83	0.00	90.83	nan	5.27	5.88	6.57
EIDP INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.50	5.13	5.21
DUKE ENERGY CORP	Utility	Fixed Income	90.83	0.00	90.83	BNR5LJ4	5.85	3.50	14.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	90.83	0.00	90.83	nan	4.30	5.25	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	90.83	0.00	90.83	nan	4.38	3.00	4.90
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	90.83	0.00	90.83	BJN4573	5.33	3.80	15.04
HYATT HOTELS CORP	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.70	5.38	4.89
JOHNSON & JOHNSON	Industrial	Fixed Income	90.83	0.00	90.83	BFNF664	5.22	3.50	14.02
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.09	5.05	2.94
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	90.83	0.00	90.83	BFWZ881	4.33	3.80	1.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	90.83	0.00	90.83	nan	5.73	5.85	14.06
MASCO CORP	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.37	2.00	4.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.83	0.00	90.83	BY3R500	5.50	4.60	12.06
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.11	5.00	2.82
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	90.83	0.00	90.83	BWWD066	5.29	4.02	12.70
PEPSICO INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	5.10	2.63	11.90
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	90.83	0.00	90.83	nan	4.92	5.20	7.00
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90.83	0.00	90.83	nan	3.92	3.70	2.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.83	0.00	90.83	nan	4.71	5.25	5.70
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.83	0.00	90.83	nan	4.97	5.20	7.01
SYSCO CORPORATION	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.12	2.40	3.71
TARGET CORPORATION	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.24	4.40	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.23	1.90	5.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.83	0.00	90.83	BJ204V9	5.52	4.30	13.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	3.94	4.65	4.07
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	3.80	4.32	1.92
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.59	5.00	5.76
ARCELORMITTAL SA	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.85	6.00	6.49
BGC GROUP INC	Financial Institutions	Fixed Income	90.33	0.00	90.33	nan	5.01	6.60	2.89
BOEING CO	Industrial	Fixed Income	90.33	0.00	90.33	BD72429	5.77	3.38	13.17
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	90.33	0.00	90.33	nan	5.28	5.18	12.62
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	90.33	0.00	90.33	BFY2028	5.45	3.65	13.79
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	90.33	0.00	90.33	2061469	4.81	6.45	5.83
CARDINAL HEALTH INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	5.73	5.75	13.76
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	90.33	0.00	90.33	BNM26W8	4.80	2.74	6.56
DOLLAR GENERAL CORP	Industrial	Fixed Income	90.33	0.00	90.33	nan	5.76	4.13	13.61
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	90.33	0.00	90.33	nan	5.67	4.60	11.85
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	90.33	0.00	90.33	nan	5.29	3.10	4.94
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90.33	0.00	90.33	BYNHPP5	5.67	4.15	12.74
EXELON CORPORATION	Utility	Fixed Income	90.33	0.00	90.33	B4LTXL5	5.47	5.75	10.06
FNMA 30YR	MBS Pass-Through	Fixed Income	90.33	0.00	90.33	BDTYM74	4.37	4.50	5.27
FIRSTENERGY CORPORATION	Utility	Fixed Income	90.33	0.00	90.33	BL5H0D5	5.77	3.40	14.48
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	90.33	0.00	90.33	nan	4.30	3.50	5.63
GEORGIA POWER COMPANY	Utility	Fixed Income	90.33	0.00	90.33	BLR77M1	5.56	3.25	14.77
HUBBELL INCORPORATED	Industrial	Fixed Income	90.33	0.00	90.33	BF22PH0	3.94	3.15	1.40
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	90.33	0.00	90.33	nan	3.86	1.00	4.21
JOHNSON & JOHNSON	Industrial	Fixed Income	90.33	0.00	90.33	2681083	4.06	4.95	5.97
MASTERCARD INC	Industrial	Fixed Income	90.33	0.00	90.33	BMV3M61	5.47	2.95	15.20
METLIFE INC	Financial Institutions	Fixed Income	90.33	0.00	90.33	BRF1CN3	5.63	4.72	11.85
NNN REIT INC	Financial Institutions	Fixed Income	90.33	0.00	90.33	BFXQN99	3.96	3.50	1.54
NORDSON CORPORATION	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.22	5.60	2.30
ONEOK INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.75	4.95	5.45
ORIX CORPORATION	Financial Institutions	Fixed Income	90.33	0.00	90.33	nan	4.02	4.65	3.16
PFIZER INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	5.58	5.60	14.20
PHILLIPS 66 CO	Industrial	Fixed Income	90.33	0.00	90.33	BQC4VT7	5.97	5.65	13.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	90.33	0.00	90.33	BKRRKT2	5.62	3.70	14.04
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.34	2.50	2.39
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.36	4.47	5.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.74	4.79	7.48
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90.33	0.00	90.33	nan	4.18	3.80	3.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	89.84	0.00	89.84	BKBZGW7	5.86	4.00	13.81
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.84	0.00	89.84	B11Y5N5	4.96	5.95	7.46
AUTOZONE INC	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.77	6.55	5.98
EOG RESOURCES INC	Industrial	Fixed Income	89.84	0.00	89.84	BWCN5Z0	4.72	3.90	7.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	89.84	0.00	89.84	2K03C78	4.85	5.63	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.84	0.00	89.84	nan	4.28	4.50	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	89.84	0.00	89.84	nan	4.35	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	89.84	0.00	89.84	nan	4.30	4.00	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	4.73	5.45	6.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	89.84	0.00	89.84	BJLWN31	3.98	3.60	2.84
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	89.84	0.00	89.84	nan	4.34	4.40	4.32
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	89.84	0.00	89.84	BDG08W2	5.53	4.63	11.76
LOWES COMPANIES INC	Industrial	Fixed Income	89.84	0.00	89.84	B7B2LT9	5.38	4.65	10.80
LOWES COMPANIES INC	Industrial	Fixed Income	89.84	0.00	89.84	BJY1722	5.74	4.55	13.06
MARKEL GROUP INC	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	5.93	6.00	13.36
MSC_18-H3 A5	CMBS	Fixed Income	89.84	0.00	89.84	nan	4.15	4.18	2.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.84	0.00	89.84	BN79088	5.58	3.15	15.98
NUTRIEN LTD	Industrial	Fixed Income	89.84	0.00	89.84	BMYC577	5.66	3.95	13.93
REVVITY INC	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.59	2.25	5.04
DOC DR LLC	Financial Institutions	Fixed Income	89.84	0.00	89.84	BD3JBP6	4.08	3.95	1.78
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	4.20	2.25	5.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.02	5.00	3.32
TARGET CORPORATION	Industrial	Fixed Income	89.84	0.00	89.84	BFZDDV0	4.87	6.50	8.19
PARAMOUNT GLOBAL	Industrial	Fixed Income	89.84	0.00	89.84	BCHWWF1	8.67	4.38	9.91
WESTERN UNION CO/THE	Industrial	Fixed Income	89.84	0.00	89.84	nan	4.81	2.75	4.54
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	89.55	0.00	-9,910.45	nan	-0.37	3.08	1.48
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	89.34	0.00	89.34	nan	3.80	4.30	2.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	5.03	5.20	7.07
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	4.68	5.00	5.10
ATMOS ENERGY CORPORATION	Utility	Fixed Income	89.34	0.00	89.34	nan	4.09	1.50	4.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89.34	0.00	89.34	nan	4.46	5.90	6.14
CNH_25-B A3	ABS	Fixed Income	89.34	0.00	89.34	nan	3.85	4.30	2.08
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	89.34	0.00	89.34	BQHM3W3	5.40	4.40	14.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	5.71	6.18	6.79
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.34	0.00	89.34	BJ68680	5.50	3.95	13.91
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.34	0.00	89.34	nan	4.14	2.63	4.61
DELL INC	Industrial	Fixed Income	89.34	0.00	89.34	B3KC6D1	5.55	6.50	8.30
DOLLAR GENERAL CORP	Industrial	Fixed Income	89.34	0.00	89.34	nan	4.70	5.45	5.99
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	4.36	2.20	4.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.34	0.00	89.34	nan	4.35	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	89.34	0.00	89.34	nan	4.26	3.50	5.40
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	89.34	0.00	89.34	2579467	4.58	5.63	6.37
FLOWERS FOODS INC	Industrial	Fixed Income	89.34	0.00	89.34	BN6JJH1	5.32	2.40	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.34	0.00	89.34	nan	4.30	3.50	5.79
GMCAR_25-1 A3	ABS	Fixed Income	89.34	0.00	89.34	nan	3.90	4.62	1.15
GENERAL MOTORS CO	Industrial	Fixed Income	89.34	0.00	89.34	nan	4.42	5.63	3.59
Hackensack Meridian Health	Industrial	Fixed Income	89.34	0.00	89.34	nan	5.15	2.67	11.93
AMRIZE FINANCE US LLC	Industrial	Fixed Income	89.34	0.00	89.34	BVPJWK2	4.86	5.40	7.03
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	89.34	0.00	89.34	BHFHZB0	5.92	5.70	10.76
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	89.34	0.00	89.34	BN8T678	5.26	5.75	10.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89.34	0.00	89.34	nan	4.35	4.25	4.46
MARKEL GROUP INC	Financial Institutions	Fixed Income	89.34	0.00	89.34	BYZCF03	5.75	5.00	11.91
MASTERCARD INC	Industrial	Fixed Income	89.34	0.00	89.34	BD6KVZ6	5.36	3.80	13.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	4.93	5.05	7.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	89.34	0.00	89.34	BF0WNF6	3.74	3.65	2.29
PCG_22-B A4	ABS	Fixed Income	89.34	0.00	89.34	nan	5.36	5.21	11.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	89.34	0.00	89.34	BSPPVM4	5.38	4.45	12.01
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	4.72	5.38	5.70
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	4.32	4.75	3.97
TAOT_25-C A4	ABS	Fixed Income	89.34	0.00	89.34	nan	3.90	4.19	2.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	89.34	0.00	89.34	BK74GD9	5.69	5.40	10.99
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	88.84	0.00	88.84	BF3RHG7	4.10	3.63	1.66
APA CORP (US)	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.54	4.25	3.51
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	88.84	0.00	88.84	nan	5.07	6.38	6.01
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	88.84	0.00	88.84	BJV1CQ4	3.93	3.14	3.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.84	0.00	88.84	nan	3.67	1.65	2.28
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	88.84	0.00	88.84	BLDBLH0	4.46	2.50	5.00
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	88.84	0.00	88.84	BYXJF51	5.32	4.80	12.22
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	88.84	0.00	88.84	nan	5.54	5.00	13.90
CINTAS CORPORATION NO 2	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.24	4.00	5.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.16	3.90	5.45
WALT DISNEY CO	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.79	6.15	8.13
DOLLAR GENERAL CORP	Industrial	Fixed Income	88.84	0.00	88.84	BFY0D67	4.00	4.13	2.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88.84	0.00	88.84	nan	4.74	5.25	7.01
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88.84	0.00	88.84	995VAN7	4.23	4.00	3.02
FHMS_K540 A2	CMBS	Fixed Income	88.84	0.00	88.84	nan	3.83	4.51	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	88.84	0.00	88.84	nan	3.65	3.00	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.84	0.00	88.84	nan	4.53	2.50	6.16
GENERAL MILLS INC	Industrial	Fixed Income	88.84	0.00	88.84	B5W45L0	5.26	5.40	9.80
GMCAR_24-4 A3	ABS	Fixed Income	88.84	0.00	88.84	nan	3.91	4.40	0.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	88.84	0.00	88.84	B1VJTS3	4.82	5.70	8.05
HUMANA INC	Financial Institutions	Fixed Income	88.84	0.00	88.84	B8VGK80	6.02	4.63	10.90
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.85	5.75	6.92
KILROY REALTY LP	Financial Institutions	Fixed Income	88.84	0.00	88.84	BPRW702	4.97	4.25	3.16
NEVADA POWER COMPANY	Utility	Fixed Income	88.84	0.00	88.84	nan	5.78	6.00	13.34
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	88.84	0.00	88.84	B8DX0S9	5.16	3.70	11.55
ONEOK INC	Industrial	Fixed Income	88.84	0.00	88.84	nan	6.01	4.20	12.68
ROYALTY PHARMA PLC	Industrial	Fixed Income	88.84	0.00	88.84	nan	5.04	5.20	7.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	88.84	0.00	88.84	BYT1517	4.97	4.25	8.14
EXPAND ENERGY CORP	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.80	4.75	5.08
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	88.84	0.00	88.84	nan	4.40	4.00	3.78
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	88.84	0.00	88.84	nan	4.03	4.50	3.78
TAOT_25-D A3	ABS	Fixed Income	88.84	0.00	88.84	nan	3.77	3.84	1.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.84	0.00	88.84	BD31BG3	5.48	4.05	12.85
VALMONT INDUSTRIES INC	Industrial	Fixed Income	88.84	0.00	88.84	BQRX199	5.66	5.00	11.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	88.84	0.00	88.84	BCZYK22	8.90	5.85	9.60
WESTAR ENERGY INC	Utility	Fixed Income	88.84	0.00	88.84	BDZV3V0	3.85	3.10	1.04
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	88.35	0.00	88.35	BFX84M5	6.33	5.50	12.22
AT&T INC	Industrial	Fixed Income	88.35	0.00	88.35	BN2YL18	5.91	3.30	14.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88.35	0.00	88.35	nan	4.40	4.70	3.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	88.35	0.00	88.35	BDF0M09	3.86	2.95	1.45
ANALOG DEVICES INC	Industrial	Fixed Income	88.35	0.00	88.35	BPRBTZ8	5.50	5.30	14.01
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	88.35	0.00	88.35	nan	6.26	5.80	13.14
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	88.35	0.00	88.35	nan	5.39	5.15	7.36
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	88.35	0.00	88.35	BK77JC8	5.72	4.30	13.56
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	88.35	0.00	88.35	BD6TZ17	7.68	4.70	11.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88.35	0.00	88.35	nan	5.08	2.35	11.61
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	88.35	0.00	88.35	nan	5.17	6.09	5.81
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	88.35	0.00	88.35	BLGFQH4	6.07	3.45	13.96
CVS HEALTH CORP	Industrial	Fixed Income	88.35	0.00	88.35	nan	6.19	6.25	14.21
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	88.35	0.00	88.35	B87C800	4.96	6.50	8.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88.35	0.00	88.35	nan	4.67	5.38	6.53
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	88.35	0.00	88.35	B795V01	5.23	4.13	11.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	88.35	0.00	88.35	nan	4.27	3.40	5.33
EAGLE MATERIALS INC	Industrial	Fixed Income	88.35	0.00	88.35	nan	4.35	2.50	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.35	0.00	88.35	nan	4.42	6.50	2.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.35	0.00	88.35	nan	3.94	3.00	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	88.35	0.00	88.35	B5YFYT2	5.15	4.75	10.28
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	88.35	0.00	88.35	BK5W8R3	4.41	3.10	3.66
HERSHEY COMPANY THE	Industrial	Fixed Income	88.35	0.00	88.35	nan	4.52	5.10	7.18
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88.35	0.00	88.35	BQS39P0	5.74	5.40	11.45
KROGER CO	Industrial	Fixed Income	88.35	0.00	88.35	BCF0W80	5.49	5.15	11.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.35	0.00	88.35	nan	4.44	2.17	4.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.35	0.00	88.35	nan	4.31	3.26	2.99
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88.35	0.00	88.35	nan	4.08	2.40	3.74
NIKE INC	Industrial	Fixed Income	88.35	0.00	88.35	BD5FYV9	5.44	3.38	13.43
PGEWRF_22-B A1	ABS	Fixed Income	88.35	0.00	88.35	nan	4.06	4.02	2.53
PROLOGIS LP	Financial Institutions	Fixed Income	88.35	0.00	88.35	nan	4.27	2.25	5.38
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	88.35	0.00	88.35	B4MFLC9	5.67	6.14	9.26
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	88.35	0.00	88.35	nan	4.40	3.00	5.34
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	88.35	0.00	88.35	nan	5.82	2.75	15.15
SYSCO CORPORATION	Industrial	Fixed Income	88.35	0.00	88.35	B0LCXQ1	4.90	5.38	7.28
3M CO	Industrial	Fixed Income	88.35	0.00	88.35	nan	4.76	5.15	7.03
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	88.35	0.00	88.35	BFMTXH7	4.09	4.35	1.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	88.35	0.00	88.35	BF4YFR4	4.01	4.00	1.90
UDR INC MTN	Financial Institutions	Fixed Income	88.35	0.00	88.35	BKFC2F9	4.40	3.00	4.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.35	0.00	88.35	BYWJV98	4.78	3.60	9.02
VERISK ANALYTICS INC	Industrial	Fixed Income	88.35	0.00	88.35	BXPB5K3	5.80	5.50	11.51
VERISK ANALYTICS INC	Industrial	Fixed Income	88.35	0.00	88.35	nan	5.09	5.25	6.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	88.35	0.00	88.35	nan	5.80	4.63	13.81
APPLIED MATERIALS INC	Industrial	Fixed Income	87.85	0.00	87.85	BMDPPX3	5.28	2.75	15.49
CBRE SERVICES INC	Industrial	Fixed Income	87.85	0.00	87.85	nan	4.24	5.50	2.76
CMS ENERGY CORPORATION	Utility	Fixed Income	87.85	0.00	87.85	BYYQJF9	4.03	3.45	1.40
CRH SMW FINANCE DAC	Industrial	Fixed Income	87.85	0.00	87.85	nan	4.08	5.20	2.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.85	0.00	87.85	BN92ZW4	5.53	3.35	14.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	87.85	0.00	87.85	nan	4.33	5.00	3.59
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	87.85	0.00	87.85	nan	5.63	4.80	11.27
EASTMAN CHEMICAL CO	Industrial	Fixed Income	87.85	0.00	87.85	B8FGV38	5.72	4.80	10.97
ENBRIDGE INC	Industrial	Fixed Income	87.85	0.00	87.85	nan	4.00	5.25	1.03
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87.85	0.00	87.85	nan	4.20	2.70	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	87.85	0.00	87.85	nan	4.40	3.50	5.83
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	87.85	0.00	87.85	BQ6C3H9	4.70	4.34	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	87.85	0.00	87.85	nan	5.18	5.42	7.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	87.85	0.00	87.85	nan	4.55	3.00	5.46
GSMS_19-GC38 A4	CMBS	Fixed Income	87.85	0.00	87.85	nan	4.25	3.97	2.67
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87.85	0.00	87.85	nan	4.08	2.25	4.83
JBS USA LUX SA	Industrial	Fixed Income	87.85	0.00	87.85	BMGC2W9	4.73	3.63	5.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	87.85	0.00	87.85	BKQN4P5	4.52	2.25	4.61
MICROSOFT CORPORATION	Industrial	Fixed Income	87.85	0.00	87.85	BYV2RR8	5.09	4.45	12.49
MICRON TECHNOLOGY INC	Industrial	Fixed Income	87.85	0.00	87.85	nan	4.86	5.80	6.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	87.85	0.00	87.85	nan	3.94	4.15	2.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.85	0.00	87.85	BNM2D83	6.11	3.80	0.80
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.85	0.00	87.85	BYY5HP2	5.53	4.45	12.18
NUCOR CORPORATION	Industrial	Fixed Income	87.85	0.00	87.85	BP96092	5.55	3.85	14.51
PEPSICO INC	Industrial	Fixed Income	87.85	0.00	87.85	B58NF99	4.96	4.88	10.20
PHILLIPS 66 CO	Industrial	Fixed Income	87.85	0.00	87.85	nan	5.84	4.68	11.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.85	0.00	87.85	BSWWTG8	4.67	4.85	6.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87.85	0.00	87.85	nan	4.25	1.60	4.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	87.85	0.00	87.85	BFB5MJ1	3.69	3.09	1.46
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	87.85	0.00	87.85	BJCRTF9	4.40	3.90	3.29
MERCK & CO INC	Industrial	Fixed Income	87.85	0.00	87.85	B24GR84	4.83	6.55	8.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.85	0.00	87.85	B2NSPS7	5.51	5.95	8.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.85	0.00	87.85	nan	4.15	5.30	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.85	0.00	87.85	BN4BQK1	5.35	6.18	10.81
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	87.85	0.00	87.85	nan	4.65	4.20	5.24
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87.85	0.00	87.85	BFN8M76	5.54	4.05	13.18
UNION ELECTRIC CO	Utility	Fixed Income	87.85	0.00	87.85	nan	4.81	5.25	7.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87.85	0.00	87.85	B45YNS3	5.40	5.95	9.96
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	87.85	0.00	87.85	nan	5.31	5.05	6.76
VENTAS REALTY LP	Financial Institutions	Fixed Income	87.85	0.00	87.85	BYWJDB4	4.07	4.00	1.90
PARAMOUNT GLOBAL	Industrial	Fixed Income	87.85	0.00	87.85	BMF32K1	8.68	4.95	10.96
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	87.85	0.00	87.85	B29R964	5.17	6.35	8.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87.85	0.00	87.85	B87XCP6	5.52	4.63	10.84
AEP TEXAS INC	Utility	Fixed Income	87.35	0.00	87.35	nan	4.57	4.70	5.26
AGREE LP	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	3.97	2.00	2.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	5.21	5.50	7.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	4.19	2.50	5.37
CARDINAL HEALTH INC	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.86	5.35	6.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87.35	0.00	87.35	BD3JMW0	7.01	6.83	12.17
COMMONSPIRIT HEALTH	Industrial	Fixed Income	87.35	0.00	87.35	nan	5.60	5.58	11.78
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	87.35	0.00	87.35	BRX92H3	5.69	6.25	13.30
DUKE ENERGY INDIANA INC	Utility	Fixed Income	87.35	0.00	87.35	B4NTXW4	5.20	6.45	8.83
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.35	0.00	87.35	nan	5.61	5.55	13.92
FNMA 30YR	MBS Pass-Through	Fixed Income	87.35	0.00	87.35	nan	4.34	3.00	4.82
HCA INC	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.35	4.30	4.16
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	4.63	2.00	4.64
HERSHEY COMPANY THE	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.19	4.95	5.15
JBS USA LUX SA	Industrial	Fixed Income	87.35	0.00	87.35	990XAM8	4.70	3.75	5.04
LPL HOLDINGS INC	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	5.49	5.65	6.84
LEIDOS INC	Industrial	Fixed Income	87.35	0.00	87.35	nan	5.14	5.00	7.80
MASCO CORP	Industrial	Fixed Income	87.35	0.00	87.35	BDFZCD7	3.95	3.50	1.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	4.38	2.59	3.91
NXP BV	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.12	4.30	2.31
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	87.35	0.00	87.35	B5999C7	5.10	5.60	7.22
NUTRIEN LTD	Industrial	Fixed Income	87.35	0.00	87.35	BRJG2L2	5.70	5.80	13.34
ORIX CORPORATION	Financial Institutions	Fixed Income	87.35	0.00	87.35	nan	4.46	5.20	5.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87.35	0.00	87.35	BPP37W9	6.17	5.25	13.30
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87.35	0.00	87.35	B7RRL54	5.40	4.75	10.66
TD SYNNEX CORP	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.39	4.30	2.66
SYSCO CORPORATION	Industrial	Fixed Income	87.35	0.00	87.35	nan	4.87	5.40	6.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87.35	0.00	87.35	nan	4.32	2.30	5.20
AETNA INC	Financial Institutions	Fixed Income	86.86	0.00	86.86	BK1KRP2	5.95	4.75	11.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	86.86	0.00	86.86	nan	5.20	4.75	7.15
AMEREN CORPORATION	Utility	Fixed Income	86.86	0.00	86.86	nan	4.99	5.38	6.96
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	86.86	0.00	86.86	nan	4.52	4.95	5.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	86.86	0.00	86.86	nan	4.19	2.30	4.83
AMGEN INC	Industrial	Fixed Income	86.86	0.00	86.86	BN0THC8	5.59	2.77	16.29
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.86	0.00	86.86	nan	4.58	2.40	5.16
ATMOS ENERGY CORPORATION	Utility	Fixed Income	86.86	0.00	86.86	BJN3QH7	5.57	3.38	14.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	86.86	0.00	86.86	nan	5.51	5.75	14.00
BMO_24-C8 B	CMBS	Fixed Income	86.86	0.00	86.86	nan	5.31	6.14	6.28
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	86.86	0.00	86.86	nan	5.33	5.79	6.94
CABOT CORPORATION	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.64	5.00	5.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.86	0.00	86.86	BKRW213	5.49	4.50	11.60
COMMONSPIRIT HEALTH	Industrial	Fixed Income	86.86	0.00	86.86	BKMD3V8	5.66	4.19	13.50
CORNING INC	Industrial	Fixed Income	86.86	0.00	86.86	B7JPWZ3	5.33	4.75	10.68
DTE ELECTRIC COMPANY	Utility	Fixed Income	86.86	0.00	86.86	nan	4.59	5.20	6.52
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	86.86	0.00	86.86	2624516	4.17	8.13	3.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.86	0.00	86.86	BKFV9W2	5.53	3.20	14.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86.86	0.00	86.86	B3V36S8	5.50	7.50	9.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86.86	0.00	86.86	B56MMZ3	5.38	5.70	10.47
FGOLD 20YR	MBS Pass-Through	Fixed Income	86.86	0.00	86.86	nan	4.19	3.50	3.79
FHMS_K-151 A2	CMBS	Fixed Income	86.86	0.00	86.86	nan	4.09	3.80	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	86.86	0.00	86.86	nan	3.97	3.00	2.05
HYATT HOTELS CORP	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.49	5.75	3.60
INTEL CORPORATION	Industrial	Fixed Income	86.86	0.00	86.86	B93P3K5	5.93	4.25	11.16
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	86.86	0.00	86.86	BYTX3J7	5.57	4.38	12.19
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.86	0.00	86.86	nan	5.03	5.40	6.95
LENNAR CORPORATION	Industrial	Fixed Income	86.86	0.00	86.86	BFN4WD0	4.53	5.00	1.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	86.86	0.00	86.86	BSLSJZ6	5.59	5.20	15.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	86.86	0.00	86.86	nan	5.33	5.10	8.93
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	86.86	0.00	86.86	BNRPM13	5.60	5.30	14.34
NIKE INC	Industrial	Fixed Income	86.86	0.00	86.86	B75MXV1	5.38	3.63	11.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.02	2.55	3.42
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	86.86	0.00	86.86	nan	6.48	7.75	2.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.45	4.35	7.70
RAYONIER LP	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.66	2.75	4.72
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.24	4.50	3.26
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.98	5.18	7.57
TEXTRON INC	Industrial	Fixed Income	86.86	0.00	86.86	BK9SF09	4.12	3.90	3.22
TEXTRON INC	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.91	5.50	7.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	86.86	0.00	86.86	nan	3.93	3.91	1.77
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86.86	0.00	86.86	nan	3.76	4.19	1.27
WALMART INC	Industrial	Fixed Income	86.86	0.00	86.86	nan	3.61	4.10	1.11
ALPHABET INC	Industrial	Fixed Income	86.36	0.00	86.36	nan	4.20	4.38	5.69
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	86.36	0.00	86.36	2NW3125	4.83	5.50	6.95
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	86.36	0.00	86.36	nan	4.16	5.45	2.90
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	86.36	0.00	86.36	nan	3.86	3.80	2.07
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	86.36	0.00	86.36	nan	6.19	6.00	6.64
APPALACHIAN POWER CO	Utility	Fixed Income	86.36	0.00	86.36	B2QH9T0	5.40	7.00	8.17
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	86.36	0.00	86.36	nan	6.13	3.13	14.72
BOARDWALK PIPELINES LP	Industrial	Fixed Income	86.36	0.00	86.36	nan	4.84	5.63	6.67
CSX CORP	Industrial	Fixed Income	86.36	0.00	86.36	BWX8CF3	5.54	3.95	13.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.36	0.00	86.36	nan	4.62	4.49	3.97
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	86.36	0.00	86.36	991XAK5	5.86	4.35	10.74
CUBESMART LP	Financial Institutions	Fixed Income	86.36	0.00	86.36	nan	4.12	2.25	2.65
EXELON CORPORATION	Utility	Fixed Income	86.36	0.00	86.36	nan	5.73	4.10	14.09
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	86.36	0.00	86.36	BJN4K12	4.14	3.20	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	86.36	0.00	86.36	nan	3.67	2.50	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	86.36	0.00	86.36	nan	3.81	3.50	2.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.36	0.00	86.36	nan	3.91	3.00	2.87
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	86.36	0.00	86.36	BD9MY72	3.92	3.54	1.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86.36	0.00	86.36	2129754	6.10	7.13	15.80
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	86.36	0.00	86.36	BF1GF51	4.02	3.50	0.97
LOWES COMPANIES INC	Industrial	Fixed Income	86.36	0.00	86.36	BM8G898	5.75	5.75	13.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	86.36	0.00	86.36	nan	3.78	3.85	2.60
ONEOK INC	Industrial	Fixed Income	86.36	0.00	86.36	nan	6.06	4.85	12.83
ONEOK PARTNERS LP	Industrial	Fixed Income	86.36	0.00	86.36	BDS54B6	5.93	6.20	10.42
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	86.36	0.00	86.36	nan	3.68	4.55	1.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	86.36	0.00	86.36	nan	4.20	5.45	1.22
PUGET ENERGY INC	Utility	Fixed Income	86.36	0.00	86.36	nan	4.77	4.22	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	86.36	0.00	86.36	BN7DKH9	4.13	3.40	3.57
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	86.36	0.00	86.36	nan	5.26	2.88	11.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.36	0.00	86.36	BJQ1ZT3	4.28	2.85	3.20
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	86.36	0.00	86.36	BP4Y3T2	5.78	5.75	13.46
STEEL DYNAMICS INC	Industrial	Fixed Income	86.36	0.00	86.36	nan	4.27	3.45	3.74
TSMC ARIZONA CORP	Industrial	Fixed Income	86.36	0.00	86.36	nan	4.11	4.25	5.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86.36	0.00	86.36	BJLV1D4	5.52	4.10	13.46
TRINITY HEALTH CORP	Industrial	Fixed Income	86.36	0.00	86.36	BVW5515	5.31	4.13	12.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	86.36	0.00	86.36	B0WGMS7	5.00	6.00	7.44
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	86.36	0.00	86.36	nan	4.98	5.50	7.04
AON GLOBAL LTD	Financial Institutions	Fixed Income	85.87	0.00	85.87	BXS2QD3	5.78	4.75	11.80
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	85.87	0.00	85.87	nan	4.57	5.95	5.42
AUTONATION INC	Industrial	Fixed Income	85.87	0.00	85.87	nan	4.45	4.75	3.77
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	85.87	0.00	85.87	BD5W7Z5	3.85	3.20	1.79
CARDINAL HEALTH INC	Industrial	Fixed Income	85.87	0.00	85.87	nan	4.75	5.45	6.43
CARMX_25-2 A3	ABS	Fixed Income	85.87	0.00	85.87	nan	3.91	4.48	1.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	85.87	0.00	85.87	BP5XLK5	5.55	4.85	13.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	85.87	0.00	85.87	nan	4.04	4.80	3.57
CHEVRON USA INC	Industrial	Fixed Income	85.87	0.00	85.87	nan	5.33	2.34	16.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85.87	0.00	85.87	B2QQX95	5.07	6.75	8.30
CROWN CASTLE INC	Industrial	Fixed Income	85.87	0.00	85.87	nan	4.62	2.50	4.91
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	85.87	0.00	85.87	BYQHNW5	5.53	3.40	13.27
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	85.87	0.00	85.87	BYZK6X7	3.86	2.85	2.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.87	0.00	85.87	nan	4.34	3.00	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85.87	0.00	85.87	nan	3.92	2.00	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.87	0.00	85.87	nan	4.34	4.50	4.96
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85.87	0.00	85.87	BLD1B03	4.85	5.02	5.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	85.87	0.00	85.87	nan	5.60	5.45	13.47
INGERSOLL RAND INC	Industrial	Fixed Income	85.87	0.00	85.87	BSQLDZ8	5.64	5.70	13.86
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	85.87	0.00	85.87	nan	4.46	5.45	3.93
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85.87	0.00	85.87	nan	4.11	4.15	2.67
KROGER CO	Industrial	Fixed Income	85.87	0.00	85.87	BF34898	5.70	4.65	12.87
LPL HOLDINGS INC	Financial Institutions	Fixed Income	85.87	0.00	85.87	nan	4.72	5.15	3.78
NNN REIT INC	Financial Institutions	Fixed Income	85.87	0.00	85.87	BKMGC09	4.25	2.50	3.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	85.87	0.00	85.87	B80DT96	4.29	8.00	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.87	0.00	85.87	nan	4.67	5.55	6.33
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	85.87	0.00	85.87	BQRGK46	4.75	5.70	6.19
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	85.87	0.00	85.87	BKKDHP2	5.42	4.00	13.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	85.87	0.00	85.87	B418KV1	5.16	5.76	9.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.87	0.00	85.87	BFN8K49	4.11	3.65	1.90
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	85.87	0.00	85.87	BD1NQR7	5.55	4.65	11.47
XCEL ENERGY INC	Utility	Fixed Income	85.87	0.00	85.87	nan	5.07	5.60	6.98
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	85.37	0.00	85.37	BFXR1J8	4.36	4.63	2.37
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	4.66	5.41	5.30
AMEREN CORPORATION	Utility	Fixed Income	85.37	0.00	85.37	nan	4.04	1.75	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	85.37	0.00	85.37	nan	4.75	4.90	6.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	85.37	0.00	85.37	BG84414	3.87	3.75	2.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	85.37	0.00	85.37	nan	5.57	3.25	14.97
AON CORP	Financial Institutions	Fixed Income	85.37	0.00	85.37	nan	4.60	5.00	5.41
BOEING CO	Industrial	Fixed Income	85.37	0.00	85.37	B3V7RD2	5.48	5.88	9.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	85.37	0.00	85.37	BNW2JM9	5.54	2.88	15.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	85.37	0.00	85.37	nan	3.74	4.40	1.53
CONAGRA BRANDS INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	5.39	5.75	7.20
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	85.37	0.00	85.37	BRRD754	4.77	6.13	6.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	85.37	0.00	85.37	BGYTGD9	5.50	4.35	13.40
WALT DISNEY CO	Industrial	Fixed Income	85.37	0.00	85.37	nan	5.45	4.75	12.49
DOW CHEMICAL CO	Industrial	Fixed Income	85.37	0.00	85.37	nan	4.83	2.10	4.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	85.37	0.00	85.37	BNKD9L3	5.64	5.35	13.59
ECOLAB INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	3.84	4.30	2.14
ENBRIDGE INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	5.01	5.20	7.47
ESSENTIAL UTILITIES INC	Utility	Fixed Income	85.37	0.00	85.37	BLF9912	5.68	3.35	14.37
FNMA 30YR	MBS Pass-Through	Fixed Income	85.37	0.00	85.37	nan	4.38	3.00	4.87
FLORIDA POWER CORPORATION	Utility	Fixed Income	85.37	0.00	85.37	B27YLH2	5.05	6.35	8.11
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	5.98	4.50	13.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.37	0.00	85.37	nan	4.30	4.00	4.62
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	3.99	4.50	3.67
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85.37	0.00	85.37	nan	4.39	2.72	5.37
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85.37	0.00	85.37	nan	4.59	5.20	5.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.37	0.00	85.37	nan	5.47	5.55	14.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	85.37	0.00	85.37	B3TZ8G8	4.85	5.72	9.76
MERCK & CO INC	Industrial	Fixed Income	85.37	0.00	85.37	B1H9RC7	4.60	5.75	7.96
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	85.37	0.00	85.37	B555Z76	5.42	6.40	9.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	85.37	0.00	85.37	nan	4.76	6.18	5.59
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.37	0.00	85.37	nan	3.97	4.60	2.70
ONEOK INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	4.38	3.25	3.88
ORLANDO HEALTH INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	4.73	5.47	7.31
OSHKOSH CORP	Industrial	Fixed Income	85.37	0.00	85.37	BF50RF3	4.19	4.60	2.05
PECO ENERGY CO	Utility	Fixed Income	85.37	0.00	85.37	BD6DM41	5.52	3.90	13.62
PACIFICORP	Utility	Fixed Income	85.37	0.00	85.37	BJBCC78	4.27	3.50	3.04
PEPSICO INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	3.89	4.60	3.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	3.88	3.88	2.47
PROLOGIS LP	Financial Institutions	Fixed Income	85.37	0.00	85.37	BHNC1G4	5.53	3.00	14.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.37	0.00	85.37	nan	3.98	2.10	1.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	85.37	0.00	85.37	BYQM375	5.74	4.60	13.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.37	0.00	85.37	nan	4.12	4.95	4.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.37	0.00	85.37	nan	3.97	2.05	2.74
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.37	0.00	85.37	nan	4.31	2.75	5.30
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85.37	0.00	85.37	nan	3.77	4.04	1.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.87	0.00	84.87	BF4NQX4	5.56	4.05	13.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84.87	0.00	84.87	nan	5.24	4.70	10.77
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	84.87	0.00	84.87	nan	4.00	4.00	3.11
RYDER SYSTEM INC MTN	Industrial	Fixed Income	84.87	0.00	84.87	nan	4.13	6.30	2.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.87	0.00	84.87	B65HYN8	5.59	6.05	8.80
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	84.87	0.00	84.87	nan	5.77	5.60	13.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84.87	0.00	84.87	nan	4.19	2.72	3.31
ENERGY TRANSFER LP	Industrial	Fixed Income	84.87	0.00	84.87	B8BHLQ8	5.87	4.95	10.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	84.87	0.00	84.87	BMYR4L9	5.48	2.70	15.64
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	84.87	0.00	84.87	nan	4.02	4.63	3.54
WASTE CONNECTIONS INC	Industrial	Fixed Income	84.87	0.00	84.87	nan	5.40	3.05	14.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.87	0.00	84.87	nan	3.79	1.15	1.97
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	84.87	0.00	84.87	nan	4.83	5.60	6.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	84.87	0.00	84.87	nan	4.06	5.05	3.01
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	84.87	0.00	84.87	nan	6.20	6.00	7.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	84.87	0.00	84.87	nan	5.61	5.45	14.12
AUTOZONE INC	Industrial	Fixed Income	84.87	0.00	84.87	BJLVV45	4.03	3.75	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.87	0.00	84.87	nan	4.34	4.60	3.11
BOEING CO	Industrial	Fixed Income	84.87	0.00	84.87	2341116	4.62	6.13	5.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	84.87	0.00	84.87	BYXKMT7	5.37	3.38	1.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84.87	0.00	84.87	BDT5L92	5.59	3.75	13.48
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	84.87	0.00	84.87	nan	5.55	5.25	13.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84.87	0.00	84.87	nan	4.09	2.00	4.91
ECOLAB INC	Industrial	Fixed Income	84.87	0.00	84.87	nan	4.65	5.00	7.53
ENERGY TRANSFER LP	Industrial	Fixed Income	84.87	0.00	84.87	B8H38T2	5.95	5.15	10.84
EVERGY METRO INC	Utility	Fixed Income	84.87	0.00	84.87	nan	4.09	2.25	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.87	0.00	84.87	nan	4.48	4.00	6.89
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	84.87	0.00	84.87	nan	5.00	2.40	4.99
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	84.87	0.00	84.87	BQQCCK5	5.40	4.05	12.11
GATX CORPORATION	Financial Institutions	Fixed Income	84.87	0.00	84.87	nan	4.93	6.90	6.22
GSMS_18-GS10 AS	CMBS	Fixed Income	84.87	0.00	84.87	nan	5.03	4.38	2.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	84.87	0.00	84.87	BXTH5G3	4.99	5.00	7.34
INTERNATIONAL PAPER CO	Industrial	Fixed Income	84.87	0.00	84.87	BYYGTQ0	5.84	4.40	12.87
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	84.87	0.00	84.87	nan	5.20	4.00	3.86
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	84.87	0.00	84.87	BNXJJR4	5.61	5.60	13.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	84.87	0.00	84.87	nan	5.00	5.45	7.26
MOODYS CORPORATION	Industrial	Fixed Income	84.87	0.00	84.87	nan	5.33	2.75	11.78
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	84.87	0.00	84.87	BSJCWL7	6.04	4.30	11.77
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	3.98	4.20	1.43
ALTRIA GROUP INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.78	6.88	5.93
AMGEN INC	Industrial	Fixed Income	84.38	0.00	84.38	B6SFR18	5.37	5.65	10.54
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.86	5.15	6.70
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	84.38	0.00	84.38	B0LCV01	4.60	5.38	7.31
BANNER HEALTH	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.07	2.34	3.59
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	84.38	0.00	84.38	BJ8J3K2	4.91	4.55	9.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	84.38	0.00	84.38	nan	4.34	2.05	4.17
COMMONSPIRIT HEALTH	Industrial	Fixed Income	84.38	0.00	84.38	nan	5.62	3.82	13.82
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84.38	0.00	84.38	BF42ZJ0	5.73	4.10	13.29
D R HORTON INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.88	5.50	7.32
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	84.38	0.00	84.38	nan	3.66	1.50	1.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84.38	0.00	84.38	nan	3.68	4.75	1.78
DELTA AIR LINES INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.37	3.75	3.33
DOMINION ENERGY INC	Utility	Fixed Income	84.38	0.00	84.38	nan	5.88	4.85	13.84
DUPONT DE NEMOURS INC	Industrial	Fixed Income	84.38	0.00	84.38	BGWKX55	5.82	5.42	12.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	84.38	0.00	84.38	BY7RHT9	5.79	4.50	12.11
ENTERGY ARKANSAS LLC	Utility	Fixed Income	84.38	0.00	84.38	BJDRF72	5.66	4.20	13.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.38	0.00	84.38	nan	4.32	3.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.38	0.00	84.38	nan	4.84	5.50	2.84
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.26	4.80	4.29
GENERAL MILLS INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.08	5.50	2.39
HALLIBURTON COMPANY	Industrial	Fixed Income	84.38	0.00	84.38	B5TFVQ3	5.43	4.50	10.71
IQVIA INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.42	6.25	2.64
JABIL INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.05	4.25	1.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	84.38	0.00	84.38	BDG0907	5.71	4.95	15.73
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.30	2.00	5.09
KROGER CO	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.27	1.70	4.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84.38	0.00	84.38	BDZZHM1	3.96	3.45	1.20
MICROSOFT CORPORATION	Industrial	Fixed Income	84.38	0.00	84.38	BYP2P81	5.25	4.50	15.65
NETAPP INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.05	2.38	1.26
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	84.38	0.00	84.38	nan	5.57	4.05	13.87
PEPSICO INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	5.39	4.20	14.66
ROYALTY PHARMA PLC	Industrial	Fixed Income	84.38	0.00	84.38	nan	5.91	5.90	13.71
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.38	0.00	84.38	B7C01S1	5.35	3.63	11.70
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.83	5.15	7.43
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	84.38	0.00	84.38	BDZMP51	5.70	5.95	10.64
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	84.38	0.00	84.38	BFY3NH7	4.11	4.25	2.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	5.75	3.50	14.56
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	84.38	0.00	84.38	BF2K6Q0	5.32	4.10	13.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	84.38	0.00	84.38	BJQZJX7	5.53	3.40	14.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.38	0.00	84.38	B55H840	5.31	5.70	9.74
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	83.88	0.00	83.88	nan	5.57	3.25	15.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83.88	0.00	83.88	nan	3.99	4.55	1.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	83.88	0.00	83.88	BK21TM5	5.63	3.70	13.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	83.88	0.00	83.88	nan	5.65	6.65	5.51
BBCMS_21-C10 ASB	CMBS	Fixed Income	83.88	0.00	83.88	nan	4.19	2.27	2.56
BIOGEN INC	Industrial	Fixed Income	83.88	0.00	83.88	nan	4.92	5.75	7.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	83.88	0.00	83.88	nan	4.19	5.50	2.62
CALIFORNIA ST	Local Authority	Fixed Income	83.88	0.00	83.88	nan	4.41	5.10	7.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	83.88	0.00	83.88	BFYS3F0	5.52	3.95	13.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	83.88	0.00	83.88	BGRV911	5.76	5.25	12.62
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	83.88	0.00	83.88	nan	5.95	5.88	15.08
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	83.88	0.00	83.88	nan	5.81	3.95	13.63
DOLLAR TREE INC	Industrial	Fixed Income	83.88	0.00	83.88	nan	5.87	3.38	14.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.88	0.00	83.88	BKFV9X3	3.96	2.45	3.26
EVERSOURCE ENERGY	Utility	Fixed Income	83.88	0.00	83.88	nan	5.70	3.45	14.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	83.88	0.00	83.88	nan	3.72	4.50	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.88	0.00	83.88	nan	4.17	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	83.88	0.00	83.88	nan	4.24	4.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	83.88	0.00	83.88	nan	4.35	4.00	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.88	0.00	83.88	nan	3.89	3.50	2.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.88	0.00	83.88	nan	3.90	2.00	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83.88	0.00	83.88	nan	4.62	6.50	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.88	0.00	83.88	nan	4.30	3.50	5.63
HERSHEY COMPANY THE	Industrial	Fixed Income	83.88	0.00	83.88	nan	3.82	4.25	2.03
HOME DEPOT INC	Industrial	Fixed Income	83.88	0.00	83.88	BPLZ1Q1	5.64	5.40	15.58
INGERSOLL RAND INC	Industrial	Fixed Income	83.88	0.00	83.88	nan	4.05	5.18	2.98
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	83.88	0.00	83.88	BG5JQJ4	4.22	4.45	2.36
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	83.88	0.00	83.88	BQFHND1	6.67	4.00	13.39
KROGER CO	Industrial	Fixed Income	83.88	0.00	83.88	nan	4.11	2.20	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.88	0.00	83.88	nan	4.06	4.60	3.75
MERCK & CO INC	Industrial	Fixed Income	83.88	0.00	83.88	B736C41	5.24	3.60	11.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.88	0.00	83.88	nan	4.31	5.10	3.70
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	83.88	0.00	83.88	BQ3FXB5	5.57	5.50	11.48
NSTAR ELECTRIC CO	Utility	Fixed Income	83.88	0.00	83.88	BJXKL51	4.04	3.25	2.98
OhioHealth	Industrial	Fixed Income	83.88	0.00	83.88	nan	4.11	2.30	5.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	83.88	0.00	83.88	nan	4.34	1.95	5.39
PROLOGIS LP	Financial Institutions	Fixed Income	83.88	0.00	83.88	nan	3.96	4.00	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.88	0.00	83.88	nan	4.41	4.90	5.69
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	83.88	0.00	83.88	B92N2M5	5.11	4.13	12.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	83.88	0.00	83.88	nan	4.32	1.71	4.56
SYSCO CORPORATION	Industrial	Fixed Income	83.88	0.00	83.88	BYQ4R13	5.65	4.50	12.24
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	83.88	0.00	83.88	nan	4.64	5.10	7.24
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	83.88	0.00	83.88	nan	5.77	5.50	13.47
UBER TECHNOLOGIES INC	Industrial	Fixed Income	83.88	0.00	83.88	nan	4.21	4.30	3.51
UNION ELECTRIC CO	Utility	Fixed Income	83.88	0.00	83.88	nan	4.64	5.20	6.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.88	0.00	83.88	B081Q51	4.60	5.40	7.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.88	0.00	83.88	nan	4.00	4.70	2.83
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	83.88	0.00	83.88	BMTR8W3	4.83	2.65	5.30
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	83.88	0.00	83.88	BJSVPB3	5.60	4.45	11.75
VISA INC	Industrial	Fixed Income	83.88	0.00	83.88	nan	3.72	3.80	2.76
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.88	0.00	83.88	nan	3.84	4.95	1.28
BOEING CO	Industrial	Fixed Income	83.38	0.00	83.38	BGYTGR3	5.81	3.85	13.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	83.38	0.00	83.38	nan	5.42	2.98	13.68
CHEVRON USA INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	3.69	4.05	2.31
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	83.38	0.00	83.38	B8HXW89	5.17	3.63	11.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	83.38	0.00	83.38	B2NPBR9	5.05	6.45	8.41
DUKE ENERGY CORP	Utility	Fixed Income	83.38	0.00	83.38	nan	4.02	4.85	2.62
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	83.38	0.00	83.38	nan	3.97	2.50	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.38	0.00	83.38	nan	4.61	2.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.38	0.00	83.38	nan	4.97	6.00	4.52
FORD MOTOR COMPANY	Industrial	Fixed Income	83.38	0.00	83.38	BMWWS81	5.14	9.63	3.38
GMCAR_25-4 A3	ABS	Fixed Income	83.38	0.00	83.38	nan	3.76	3.84	2.07
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	83.38	0.00	83.38	BMWFKQ2	4.42	2.88	4.45
HERSHEY COMPANY THE	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.03	1.70	4.01
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.37	5.35	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	83.38	0.00	83.38	BYP53M0	5.51	4.50	12.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	83.38	0.00	83.38	nan	4.58	6.00	4.23
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	83.38	0.00	83.38	nan	5.67	5.35	11.39
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	83.38	0.00	83.38	BJTJG79	5.49	4.39	13.17
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	83.38	0.00	83.38	BKT2JL0	5.52	3.15	14.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.38	0.00	83.38	nan	3.98	5.10	1.12
OGE ENERGY CORPORATION	Utility	Fixed Income	83.38	0.00	83.38	nan	4.12	5.45	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	83.38	0.00	83.38	nan	5.67	5.80	13.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	83.38	0.00	83.38	BFNC7K6	5.55	4.15	13.37
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	83.38	0.00	83.38	BYWFCM6	6.00	4.00	12.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	83.38	0.00	83.38	nan	4.26	1.90	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.62	5.20	6.88
SNAP-ON INCORPORATED	Industrial	Fixed Income	83.38	0.00	83.38	BD8BY92	3.88	3.25	0.97
SYSCO CORPORATION	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.34	2.45	5.26
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	83.38	0.00	83.38	BD8BSC3	5.49	3.75	12.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83.38	0.00	83.38	BDDMN60	5.43	4.95	13.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	83.38	0.00	83.38	nan	4.12	4.15	4.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	83.38	0.00	83.38	BWC4ZD1	5.35	4.45	12.44
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.33	4.45	4.30
ASSURANT INC	Financial Institutions	Fixed Income	82.89	0.00	82.89	BKBNM90	4.39	3.70	3.64
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	82.89	0.00	82.89	nan	5.43	2.84	15.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	82.89	0.00	82.89	BN927R3	4.21	1.65	4.86
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.83	5.15	7.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	82.89	0.00	82.89	BD2NLC6	5.53	4.05	13.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	82.89	0.00	82.89	BFWZ825	5.91	4.55	12.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.89	0.00	82.89	BQ0N1J6	5.60	5.35	13.84
EXELON CORPORATION	Utility	Fixed Income	82.89	0.00	82.89	BD978H5	5.01	4.95	7.29
EXELON CORPORATION	Utility	Fixed Income	82.89	0.00	82.89	nan	5.90	5.88	13.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	82.89	0.00	82.89	nan	5.62	3.35	17.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	82.89	0.00	82.89	nan	5.88	5.80	13.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	82.89	0.00	82.89	BQSC311	6.06	5.00	13.66
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.31	4.75	3.89
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	82.89	0.00	82.89	nan	6.74	7.13	2.10
NUTRIEN LTD	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.24	2.95	3.85
PGEWRF_22-B A3	ABS	Fixed Income	82.89	0.00	82.89	nan	5.01	5.08	9.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	82.89	0.00	82.89	B64X2G6	5.40	6.63	9.39
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	82.89	0.00	82.89	BPJLBC7	4.32	3.63	5.28
RELX CAPITAL INC	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.31	4.75	3.60
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	82.89	0.00	82.89	nan	4.95	5.30	7.14
TAPESTRY INC	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.49	3.05	5.33
TARGA RESOURCES CORP	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.16	4.35	2.66
3M CO	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.13	4.80	3.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.89	0.00	82.89	BKDMLC1	5.67	3.75	17.18
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	82.39	0.00	82.39	nan	4.57	5.30	6.28
BANK5_25-5Y16 A3	CMBS	Fixed Income	82.39	0.00	82.39	nan	4.37	5.28	3.88
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	82.39	0.00	82.39	BWX1XR1	5.29	4.18	12.57
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.42	4.50	4.06
DOMINION RESOURCES INC	Utility	Fixed Income	82.39	0.00	82.39	2463816	4.74	6.30	5.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.39	0.00	82.39	nan	4.30	2.85	5.37
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	82.39	0.00	82.39	BM9B9B1	5.65	5.95	13.34
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.86	5.80	6.91
ENTERGY LOUISIANA LLC	Utility	Fixed Income	82.39	0.00	82.39	BDZZHD2	3.75	3.12	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.39	0.00	82.39	nan	4.30	6.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	82.39	0.00	82.39	nan	4.27	4.00	5.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.39	0.00	82.39	nan	3.79	3.00	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.39	0.00	82.39	B80Q7V3	4.26	4.50	4.40
IDEX CORPORATION	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.46	2.63	4.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.94	5.30	6.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.42	4.60	3.74
MERCK & CO INC (FXD)	Industrial	Fixed Income	82.39	0.00	82.39	nan	3.80	3.85	2.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	82.39	0.00	82.39	nan	4.17	2.25	4.67
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	82.39	0.00	82.39	nan	5.09	5.75	6.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.39	0.00	82.39	B7ZBFD4	5.41	5.30	10.62
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	82.39	0.00	82.39	BG0T5R0	5.59	4.20	13.07
RELX CAPITAL INC	Industrial	Fixed Income	82.39	0.00	82.39	BMGSZW8	4.47	4.75	5.27
SANOFI SA MTN	Industrial	Fixed Income	82.39	0.00	82.39	nan	3.81	3.80	2.49
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.14	2.36	4.64
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.32	2.50	5.39
UNUM GROUP	Financial Institutions	Fixed Income	82.39	0.00	82.39	nan	6.13	4.13	13.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.20	5.15	3.55
AEP TEXAS INC	Utility	Fixed Income	81.89	0.00	81.89	BRJNXM1	4.15	5.45	2.88
ALTRIA GROUP INC	Industrial	Fixed Income	81.89	0.00	81.89	nan	5.02	5.25	7.36
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	81.89	0.00	81.89	nan	5.77	5.80	4.15
BBCMS_24-C26 B	CMBS	Fixed Income	81.89	0.00	81.89	nan	5.30	5.94	6.61
BAIDU INC	Industrial	Fixed Income	81.89	0.00	81.89	BFN93R6	4.03	4.38	1.93
BARCLAYS PLC	Financial Institutions	Fixed Income	81.89	0.00	81.89	nan	4.54	4.84	1.42
BIOGEN INC	Industrial	Fixed Income	81.89	0.00	81.89	nan	5.88	3.25	14.77
BLACK HILLS CORPORATION	Utility	Fixed Income	81.89	0.00	81.89	nan	5.00	6.00	6.86
PARAMOUNT GLOBAL	Industrial	Fixed Income	81.89	0.00	81.89	BJ12BT3	5.25	3.70	2.10
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.51	2.20	5.50
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.11	4.60	5.96
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.43	5.21	4.89
CONAGRA BRANDS INC	Industrial	Fixed Income	81.89	0.00	81.89	2745127	4.65	8.25	3.71
DTE ELECTRIC COMPANY	Utility	Fixed Income	81.89	0.00	81.89	nan	5.62	5.55	14.44
DANAHER CORPORATION	Industrial	Fixed Income	81.89	0.00	81.89	BYNPP60	5.37	4.38	12.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81.89	0.00	81.89	BZ58832	5.55	3.88	12.66
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	81.89	0.00	81.89	BSPCBB4	5.47	4.15	12.17
EMERSON ELECTRIC CO	Industrial	Fixed Income	81.89	0.00	81.89	B4ZD5N9	4.94	5.25	9.62
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	81.89	0.00	81.89	nan	5.04	5.40	7.19
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	81.89	0.00	81.89	nan	5.12	3.45	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.89	0.00	81.89	nan	4.27	3.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.89	0.00	81.89	nan	4.50	4.50	5.30
GENERAL MOTORS CO	Industrial	Fixed Income	81.89	0.00	81.89	nan	5.33	6.25	6.82
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	81.89	0.00	81.89	nan	6.19	6.00	2.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.89	0.00	81.89	nan	5.37	2.85	10.90
KELLANOVA	Industrial	Fixed Income	81.89	0.00	81.89	BLF0HY4	4.07	2.10	3.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.07	4.70	5.00
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.36	2.40	4.93
NISOURCE INC	Utility	Fixed Income	81.89	0.00	81.89	B846RN1	5.57	5.25	10.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	81.89	0.00	81.89	BSTJMG3	5.40	4.70	14.55
NUCOR CORPORATION	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.73	5.10	7.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	81.89	0.00	81.89	BYWG4T0	5.12	3.50	13.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.89	0.00	81.89	BMFS3F8	5.58	5.45	14.14
UNION ELECTRIC CO	Utility	Fixed Income	81.89	0.00	81.89	BMXMYJ3	5.62	5.45	13.55
UNITED AIRLINES INC	Industrial	Fixed Income	81.89	0.00	81.89	BDGJPN9	4.38	2.88	2.18
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	81.89	0.00	81.89	B8G4MD8	5.21	4.79	9.19
WESTAR ENERGY INC	Utility	Fixed Income	81.89	0.00	81.89	B744PD4	5.43	4.13	11.19
WOART_25-B A3	ABS	Fixed Income	81.89	0.00	81.89	nan	3.88	4.34	1.61
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.40	0.00	81.40	nan	4.19	5.63	6.14
LPL HOLDINGS INC	Financial Institutions	Fixed Income	81.40	0.00	81.40	nan	5.41	6.00	6.36
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	81.40	0.00	81.40	nan	3.92	4.14	2.79
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	81.40	0.00	81.40	BFNNXJ0	3.91	3.95	1.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	81.40	0.00	81.40	nan	5.47	4.30	13.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	81.40	0.00	81.40	BYV2RZ6	5.57	4.65	12.31
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	81.40	0.00	81.40	BD9G894	4.00	4.35	2.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.40	0.00	81.40	BK6FDG5	5.65	3.10	14.43
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	81.40	0.00	81.40	BSPPVL3	4.46	4.20	7.13
PROGRESS ENERGY INC	Utility	Fixed Income	81.40	0.00	81.40	2812623	4.46	7.00	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.40	0.00	81.40	BF4NQT0	3.88	3.70	2.03
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	81.40	0.00	81.40	nan	4.52	2.85	5.33
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	81.40	0.00	81.40	B65ZDS0	5.64	5.50	9.41
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	81.40	0.00	81.40	BGLT159	5.78	4.85	12.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.40	0.00	81.40	BJ9J259	4.06	4.00	2.82
WRKCO INC	Industrial	Fixed Income	81.40	0.00	81.40	BK6J2Y8	4.62	4.20	5.37
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	81.40	0.00	81.40	nan	4.30	6.35	2.60
AEP TEXAS INC	Utility	Fixed Income	81.40	0.00	81.40	nan	4.80	5.40	5.90
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	81.40	0.00	81.40	BQQCCP0	5.51	4.90	11.52
AMERICAN AIRLINES INC	Industrial	Fixed Income	81.40	0.00	81.40	nan	4.41	3.15	4.15
CENCORA INC	Industrial	Fixed Income	81.40	0.00	81.40	BFD9PF8	5.44	4.30	13.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.40	0.00	81.40	BP4C341	5.81	4.55	13.85
BOEING CO	Industrial	Fixed Income	81.40	0.00	81.40	2283478	5.23	6.63	8.42
BOEING CO	Industrial	Fixed Income	81.40	0.00	81.40	BJHMV86	5.89	3.83	15.77
CARMX_25-1 A3	ABS	Fixed Income	81.40	0.00	81.40	nan	3.92	4.84	1.38
CHEVRON USA INC	Industrial	Fixed Income	81.40	0.00	81.40	nan	3.67	3.95	1.39
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	81.40	0.00	81.40	B0984B3	5.03	6.13	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81.40	0.00	81.40	B5M23K9	5.25	5.70	9.70
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	81.40	0.00	81.40	nan	3.76	3.74	1.78
DOW CHEMICAL CO	Industrial	Fixed Income	81.40	0.00	81.40	BN15X50	6.54	3.60	13.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81.40	0.00	81.40	B2QWHG8	5.05	6.05	8.52
EBAY INC	Industrial	Fixed Income	81.40	0.00	81.40	nan	5.09	5.13	7.44
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.40	0.00	81.40	nan	5.69	4.20	13.60
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	81.40	0.00	81.40	nan	3.67	2.50	2.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.40	0.00	81.40	nan	4.29	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	81.40	0.00	81.40	nan	4.34	3.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.40	0.00	81.40	nan	4.79	6.00	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	81.40	0.00	81.40	nan	3.92	2.00	3.66
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	81.40	0.00	81.40	nan	4.95	5.50	7.18
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	81.40	0.00	81.40	nan	4.06	4.15	2.59
WW GRAINGER INC	Industrial	Fixed Income	81.40	0.00	81.40	nan	4.49	4.45	6.89
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	81.40	0.00	81.40	B1FW2K1	5.38	6.10	9.97
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	81.40	0.00	81.40	BFM1RF9	5.62	4.40	12.91
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	81.40	0.00	81.40	nan	5.02	5.50	6.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	81.40	0.00	81.40	BFWM6X3	5.79	4.13	13.16
KLA CORP	Industrial	Fixed Income	81.40	0.00	81.40	BJBZ181	5.53	5.00	12.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	80.90	0.00	80.90	nan	5.55	3.65	14.16
AT&T INC	Industrial	Fixed Income	80.90	0.00	80.90	BDCL4K9	5.81	5.45	12.20
ALABAMA POWER COMPANY	Utility	Fixed Income	80.90	0.00	80.90	BMV9VD9	5.55	3.00	15.33
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	80.90	0.00	80.90	nan	4.02	4.50	2.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	80.90	0.00	80.90	nan	5.15	5.50	6.62
CENCORA INC	Industrial	Fixed Income	80.90	0.00	80.90	BVYLQH4	5.46	4.25	12.36
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	80.90	0.00	80.90	nan	6.27	6.55	4.79
AUTONATION INC	Industrial	Fixed Income	80.90	0.00	80.90	BD390X7	4.10	3.80	1.61
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	80.90	0.00	80.90	nan	4.49	5.55	0.97
BGC GROUP INC	Financial Institutions	Fixed Income	80.90	0.00	80.90	nan	4.74	8.00	2.01
CARDINAL HEALTH INC	Industrial	Fixed Income	80.90	0.00	80.90	BZ4DMG9	5.67	4.37	12.83
DEVON ENERGY CORPORATION	Industrial	Fixed Income	80.90	0.00	80.90	2864107	4.62	7.95	4.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80.90	0.00	80.90	nan	4.95	4.90	7.89
FNMA 15YR	MBS Pass-Through	Fixed Income	80.90	0.00	80.90	nan	3.91	3.00	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.90	0.00	80.90	nan	4.85	5.00	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	80.90	0.00	80.90	nan	3.87	4.00	2.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	80.90	0.00	80.90	B42R125	5.04	5.38	10.31
MPLX LP	Industrial	Fixed Income	80.90	0.00	80.90	nan	6.15	6.10	13.61
MASTERCARD INC	Industrial	Fixed Income	80.90	0.00	80.90	BF2J247	5.45	3.95	13.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.90	0.00	80.90	nan	5.39	3.37	11.32
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	80.90	0.00	80.90	BFXV532	4.22	4.75	2.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80.90	0.00	80.90	nan	4.01	5.05	2.31
NETAPP INC	Industrial	Fixed Income	80.90	0.00	80.90	nan	5.15	5.70	6.88
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	80.90	0.00	80.90	nan	4.29	5.88	6.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80.90	0.00	80.90	nan	4.74	5.10	7.17
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	80.90	0.00	80.90	B5M1JL9	5.35	5.38	9.89
PPG INDUSTRIES INC	Industrial	Fixed Income	80.90	0.00	80.90	nan	4.36	4.38	4.41
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.90	0.00	80.90	nan	4.65	4.40	5.21
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	80.90	0.00	80.90	BJK15J9	5.65	3.95	13.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	80.90	0.00	80.90	nan	4.03	5.85	1.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.90	0.00	80.90	BM8NVQ7	5.38	4.80	11.50
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	80.90	0.00	80.90	nan	5.75	2.80	14.99
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	80.90	0.00	80.90	B84QCZ8	5.85	4.50	11.02
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	80.90	0.00	80.90	BD30007	5.67	3.95	12.75
UDR INC MTN	Financial Institutions	Fixed Income	80.90	0.00	80.90	BFD9PG9	4.02	3.50	1.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.90	0.00	80.90	BYSSD48	5.50	4.00	13.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	80.90	0.00	80.90	nan	4.29	4.63	5.90
CENCORA INC	Industrial	Fixed Income	80.41	0.00	80.41	nan	4.74	5.15	7.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80.41	0.00	80.41	nan	5.40	4.95	1.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.41	0.00	80.41	2812399	4.35	7.13	4.58
CATERPILLAR INC	Industrial	Fixed Income	80.41	0.00	80.41	BMJJM94	5.24	4.30	11.95
CENOVUS ENERGY INC	Industrial	Fixed Income	80.41	0.00	80.41	nan	5.24	5.40	7.58
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	80.41	0.00	80.41	nan	4.18	2.30	5.29
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	80.41	0.00	80.41	BD5FFZ0	4.12	4.50	2.54
EQUINOR ASA	Agency	Fixed Income	80.41	0.00	80.41	nan	3.85	4.25	2.11
PROGRESS ENERGY INC	Utility	Fixed Income	80.41	0.00	80.41	B4WTC62	5.18	5.65	9.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80.41	0.00	80.41	2920247	4.61	6.75	4.86
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	80.41	0.00	80.41	BNNJMH5	3.58	4.75	2.34
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	80.41	0.00	80.41	nan	4.14	4.53	7.20
MICROSOFT CORPORATION	Industrial	Fixed Income	80.41	0.00	80.41	BVWXT51	5.37	4.00	15.49
NUTRIEN LTD	Industrial	Fixed Income	80.41	0.00	80.41	BF50YZ2	5.01	4.13	7.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.41	0.00	80.41	BZ16JQ0	5.49	3.75	12.46
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	80.41	0.00	80.41	nan	3.81	4.50	1.00
PACIFICORP	Utility	Fixed Income	80.41	0.00	80.41	BDG06H3	6.07	4.13	13.25
LINDE INC	Industrial	Fixed Income	80.41	0.00	80.41	B7XR437	5.21	3.55	11.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	80.41	0.00	80.41	BYLY8N7	5.53	5.25	11.73
REGENCY CENTERS LP	Financial Institutions	Fixed Income	80.41	0.00	80.41	BJQZJV5	4.05	2.95	3.27
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	80.41	0.00	80.41	BFN3K88	4.16	3.45	1.62
STARBUCKS CORPORATION	Industrial	Fixed Income	80.41	0.00	80.41	nan	5.67	3.35	14.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.41	0.00	80.41	BH550S6	5.36	5.30	11.40
APPALACHIAN POWER CO	Utility	Fixed Income	79.91	0.00	79.91	BYZMJS9	4.14	3.30	1.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	79.91	0.00	79.91	nan	4.30	4.88	5.77
BROWN & BROWN INC	Financial Institutions	Fixed Income	79.91	0.00	79.91	nan	4.31	4.70	2.15
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	79.91	0.00	79.91	nan	4.66	4.70	6.81
CALIFORNIA ST	Local Authority	Fixed Income	79.91	0.00	79.91	BFM7DP9	3.63	4.60	1.94
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	79.91	0.00	79.91	2839495	4.70	7.20	4.80
CENOVUS ENERGY INC	Industrial	Fixed Income	79.91	0.00	79.91	B43X0M5	5.54	6.75	9.00
CROWN CASTLE INC	Industrial	Fixed Income	79.91	0.00	79.91	BGQPXM3	5.92	5.20	12.78
DARDEN RESTAURANTS INC	Industrial	Fixed Income	79.91	0.00	79.91	BP5WY81	4.07	4.35	1.53
DUKE ENERGY CORP	Utility	Fixed Income	79.91	0.00	79.91	BJT8PG8	5.87	4.20	13.39
DUKE ENERGY OHIO INC	Utility	Fixed Income	79.91	0.00	79.91	BHZRWT7	3.87	3.65	2.73
ENBRIDGE INC	Industrial	Fixed Income	79.91	0.00	79.91	BP2Q7V0	5.71	3.40	14.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.91	0.00	79.91	nan	5.63	2.90	15.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.91	0.00	79.91	nan	5.75	5.65	14.28
ENTERGY ARKANSAS LLC	Utility	Fixed Income	79.91	0.00	79.91	nan	4.52	5.15	5.73
FHMS_K113 A2	CMBS	Fixed Income	79.91	0.00	79.91	nan	3.84	1.34	3.97
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	79.91	0.00	79.91	nan	6.07	5.88	3.57
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	79.91	0.00	79.91	BDS6RQ5	5.84	4.38	12.68
JOHNSON & JOHNSON	Industrial	Fixed Income	79.91	0.00	79.91	B4W6XQ0	4.87	4.85	10.51
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	79.91	0.00	79.91	nan	4.12	5.10	0.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.91	0.00	79.91	BDB6BN7	4.57	4.50	7.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	79.91	0.00	79.91	nan	4.94	4.95	7.82
MICROSOFT CORPORATION	Industrial	Fixed Income	79.91	0.00	79.91	BYP2P70	4.44	4.10	8.66
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	79.91	0.00	79.91	nan	4.57	4.94	7.62
NUTRIEN LTD	Industrial	Fixed Income	79.91	0.00	79.91	nan	4.81	5.40	6.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.91	0.00	79.91	nan	4.80	5.05	5.47
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	79.91	0.00	79.91	nan	4.55	2.63	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79.91	0.00	79.91	BNDSYX2	5.57	5.30	14.26
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	79.91	0.00	79.91	nan	4.41	4.32	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.91	0.00	79.91	B469DS7	5.68	4.50	10.24
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79.91	0.00	79.91	B6Y3NC9	5.31	3.63	11.57
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	79.91	0.00	79.91	BH3Q4W3	5.59	4.70	13.04
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	79.91	0.00	79.91	nan	4.10	4.95	3.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79.91	0.00	79.91	BNKVH91	5.71	4.90	11.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79.41	0.00	79.41	BZ1DTC7	5.57	4.50	13.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.95	5.20	6.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.05	4.15	2.65
AMERICAN UNIVERSITY	Industrial	Fixed Income	79.41	0.00	79.41	BJSBJN3	5.41	3.67	13.43
ANALOG DEVICES INC	Industrial	Fixed Income	79.41	0.00	79.41	BYX3MD0	5.37	5.30	11.99
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	79.41	0.00	79.41	BMF04H3	5.41	3.83	14.38
BROWN UNIVERSITY	Industrial	Fixed Income	79.41	0.00	79.41	BMGZQX7	5.29	2.92	15.52
BRUNSWICK CORP	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.53	5.85	2.71
CSX CORP	Industrial	Fixed Income	79.41	0.00	79.41	BD9NGT1	5.65	4.25	16.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.35	4.30	11.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.41	0.00	79.41	BLR95V2	5.48	3.50	14.96
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	79.41	0.00	79.41	nan	4.23	2.30	5.25
DOMINION RESOURCES INC	Utility	Fixed Income	79.41	0.00	79.41	B4XHFS8	5.64	4.90	10.45
EATON CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	nan	3.82	4.35	2.07
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	6.15	6.10	13.11
FNMA 30YR	MBS Pass-Through	Fixed Income	79.41	0.00	79.41	nan	4.37	3.00	5.60
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.61	4.00	5.22
GATX CORPORATION	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	4.29	4.00	3.90
GLOBE LIFE INC	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	5.18	5.85	6.54
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	79.41	0.00	79.41	BFZPKG0	5.32	3.97	13.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	3.97	3.63	2.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79.41	0.00	79.41	B064HC6	4.04	4.75	7.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.27	4.30	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79.41	0.00	79.41	B1PKMT4	5.11	6.50	7.92
LAM RESEARCH CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.54	3.13	17.02
NNN REIT INC	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	4.83	5.60	6.07
Novant Health	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.86	2.64	8.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	BK8VN72	5.75	7.95	8.53
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	6.05	3.85	14.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	79.41	0.00	79.41	nan	3.87	2.29	1.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.03	4.55	3.73
PEPSICO INC	Industrial	Fixed Income	79.41	0.00	79.41	B5MZW12	4.94	5.50	9.70
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.87	5.88	4.14
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.18	1.75	5.09
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	79.41	0.00	79.41	nan	5.81	5.90	13.36
UNION ELECTRIC CO	Utility	Fixed Income	79.41	0.00	79.41	nan	4.31	2.15	5.49
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	79.41	0.00	79.41	BKPHQ85	4.96	3.55	10.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.14	2.95	11.49
HOWMET AEROSPACE INC	Industrial	Fixed Income	78.92	0.00	78.92	B1P7358	4.92	5.95	8.07
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	78.92	0.00	78.92	nan	4.62	2.88	1.24
AT&T INC	Industrial	Fixed Income	78.92	0.00	78.92	B4WPQV3	5.46	5.35	9.97
CSX CORP	Industrial	Fixed Income	78.92	0.00	78.92	BK8TZ70	5.53	3.80	14.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	78.92	0.00	78.92	BYMKLV3	4.67	4.80	7.43
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	78.92	0.00	78.92	nan	5.24	4.57	14.86
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.92	0.00	78.92	nan	4.67	3.70	4.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78.92	0.00	78.92	nan	4.47	5.20	5.85
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	78.92	0.00	78.92	nan	3.65	3.75	4.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	78.92	0.00	78.92	nan	4.28	3.00	5.40
DUKE ENERGY OHIO INC	Utility	Fixed Income	78.92	0.00	78.92	nan	4.54	5.25	5.78
ENTERGY TEXAS INC	Utility	Fixed Income	78.92	0.00	78.92	nan	4.82	5.25	7.08
EXPEDIA GROUP INC	Industrial	Fixed Income	78.92	0.00	78.92	nan	4.22	4.63	1.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78.92	0.00	78.92	nan	4.41	4.00	5.67
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	78.92	0.00	78.92	nan	6.11	3.20	14.46
FORTIVE CORP	Industrial	Fixed Income	78.92	0.00	78.92	BF1XM51	5.69	4.30	12.54
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.92	0.00	78.92	B453WJ4	5.67	6.75	9.59
IDAHO POWER COMPANY MTN	Utility	Fixed Income	78.92	0.00	78.92	nan	5.64	5.70	13.81
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	78.92	0.00	78.92	nan	4.90	5.15	7.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	78.92	0.00	78.92	nan	3.73	5.38	2.41
KROGER CO	Industrial	Fixed Income	78.92	0.00	78.92	BYVZCX8	5.61	3.88	12.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	78.92	0.00	78.92	nan	4.20	2.45	3.98
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	78.92	0.00	78.92	BMWG8W7	5.68	5.50	13.98
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	78.92	0.00	78.92	nan	5.42	2.71	15.60
NISOURCE INC	Utility	Fixed Income	78.92	0.00	78.92	nan	4.71	5.40	5.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.92	0.00	78.92	B3LR312	5.23	5.25	9.89
PRIMERICA INC	Financial Institutions	Fixed Income	78.92	0.00	78.92	nan	4.58	2.80	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	78.92	0.00	78.92	B02GLW4	4.34	5.80	6.73
PROLOGIS LP	Financial Institutions	Fixed Income	78.92	0.00	78.92	BFNC7H3	3.93	3.88	2.35
RYDER SYSTEM INC	Industrial	Fixed Income	78.92	0.00	78.92	nan	4.05	4.30	1.23
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	78.92	0.00	78.92	BGHHQ74	5.73	4.30	13.37
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	78.92	0.00	78.92	nan	5.81	3.25	14.80
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	78.92	0.00	78.92	2298278	4.01	7.00	2.34
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	78.92	0.00	78.92	nan	4.66	2.44	11.23
VALERO ENERGY CORPORATION	Industrial	Fixed Income	78.92	0.00	78.92	BMXWZG7	5.86	4.00	14.25
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	78.92	0.00	78.92	BGLDJS0	5.50	4.75	11.73
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	78.42	0.00	78.42	nan	5.35	3.38	4.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	78.42	0.00	78.42	nan	4.25	4.85	3.70
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	78.42	0.00	78.42	nan	5.74	3.35	14.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	78.42	0.00	78.42	nan	4.79	5.55	6.04
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	78.42	0.00	78.42	nan	5.04	5.00	6.94
BOEING CO	Industrial	Fixed Income	78.42	0.00	78.42	BFXLGR3	5.85	3.63	13.62
BROADCOM INC	Industrial	Fixed Income	78.42	0.00	78.42	BKX9W96	4.18	5.00	3.64
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	78.42	0.00	78.42	nan	4.38	4.40	5.44
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78.42	0.00	78.42	nan	4.92	5.32	6.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.42	0.00	78.42	nan	4.03	4.38	4.09
EMERA US FINANCE LP	Utility	Fixed Income	78.42	0.00	78.42	nan	4.53	2.64	4.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78.42	0.00	78.42	nan	4.64	5.35	6.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78.42	0.00	78.42	nan	4.45	4.00	5.49
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	78.42	0.00	78.42	nan	5.46	4.32	13.42
GLOBE LIFE INC	Financial Institutions	Fixed Income	78.42	0.00	78.42	nan	4.72	4.80	5.32
JD.COM INC	Industrial	Fixed Income	78.42	0.00	78.42	nan	4.02	3.38	3.57
MAYO CLINIC	Industrial	Fixed Income	78.42	0.00	78.42	BYQHVB0	5.33	4.13	14.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.42	0.00	78.42	nan	3.93	4.12	1.45
NORDSON CORPORATION	Industrial	Fixed Income	78.42	0.00	78.42	nan	4.21	4.50	3.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.42	0.00	78.42	BLPHDN6	4.21	4.65	2.26
OVINTIV INC	Industrial	Fixed Income	78.42	0.00	78.42	B3CTX73	4.86	7.20	4.60
PFIZER INC	Industrial	Fixed Income	78.42	0.00	78.42	nan	5.78	5.70	15.28
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	78.42	0.00	78.42	nan	5.29	3.00	10.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78.42	0.00	78.42	nan	4.10	5.30	0.98
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	78.42	0.00	78.42	nan	5.42	4.79	11.77
SOUTHERN COMPANY (THE)	Utility	Fixed Income	78.42	0.00	78.42	nan	3.97	1.75	1.95
STARBUCKS CORPORATION	Industrial	Fixed Income	78.42	0.00	78.42	nan	4.59	5.00	6.51
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78.42	0.00	78.42	nan	5.05	5.30	6.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.42	0.00	78.42	BNGF9M4	5.56	4.95	14.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78.42	0.00	78.42	nan	5.80	5.65	13.67
WALMART INC	Industrial	Fixed Income	78.42	0.00	78.42	B4LC0B3	4.73	5.00	10.20
The Washington University	Industrial	Fixed Income	78.42	0.00	78.42	nan	5.26	3.52	15.53
WELLTOWER OP LLC	Financial Institutions	Fixed Income	78.42	0.00	78.42	nan	4.33	3.85	5.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78.42	0.00	78.42	nan	4.68	4.80	4.40
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	78.42	0.00	78.42	nan	4.89	5.35	5.86
XL GROUP PLC	Financial Institutions	Fixed Income	78.42	0.00	78.42	BGM96R5	5.66	5.25	11.17
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	77.92	0.00	77.92	BGLRQG9	5.89	5.05	12.47
XCEL ENERGY INC	Utility	Fixed Income	77.92	0.00	77.92	nan	5.78	5.75	4.79
AHS HOSP CORP	Industrial	Fixed Income	77.92	0.00	77.92	nan	5.44	5.02	11.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	77.92	0.00	77.92	BK0VJL6	4.31	2.75	3.52
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	77.92	0.00	77.92	2727501	4.65	5.35	5.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	77.92	0.00	77.92	2011312	4.35	5.93	5.35
AVERY DENNISON CORPORATION	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.45	2.25	5.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	5.01	5.25	5.27
CRH AMERICA FINANCE INC	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.78	5.40	6.53
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	77.92	0.00	77.92	2PB4R92	5.04	5.55	7.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.92	0.00	77.92	nan	5.70	3.70	15.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	77.92	0.00	77.92	nan	5.69	3.75	14.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.92	0.00	77.92	nan	4.85	4.85	7.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.92	0.00	77.92	nan	3.75	4.85	0.96
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	77.92	0.00	77.92	B1WQW62	4.89	6.00	8.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.92	0.00	77.92	nan	3.95	1.50	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	77.92	0.00	77.92	nan	4.53	4.50	5.12
FLOWSERVE CORPORATION	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.66	2.80	5.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	77.92	0.00	77.92	nan	4.44	4.00	5.45
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	4.48	4.91	7.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.92	0.00	77.92	nan	3.97	4.00	2.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.59	4.60	5.85
LEIDOS INC	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.09	4.10	2.83
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	77.92	0.00	77.92	B03QTN0	4.57	6.50	6.54
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.92	0.00	77.92	BJYDFK2	4.24	3.35	3.25
MASTERCARD INC	Industrial	Fixed Income	77.92	0.00	77.92	nan	3.66	4.10	1.78
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.92	0.00	77.92	nan	3.95	4.85	2.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77.92	0.00	77.92	BF2N7L1	3.92	3.15	1.20
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	77.92	0.00	77.92	nan	5.32	5.20	11.96
ONEOK INC	Industrial	Fixed Income	77.92	0.00	77.92	BM9KMD1	6.21	7.15	12.15
ONEOK INC	Industrial	Fixed Income	77.92	0.00	77.92	BSNW020	6.00	4.25	12.31
ORIX CORPORATION	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	4.88	5.40	7.09
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.22	4.50	3.99
STARBUCKS CORPORATION	Industrial	Fixed Income	77.92	0.00	77.92	BF2RBL1	5.60	3.75	13.44
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77.92	0.00	77.92	BF28W33	4.34	4.50	1.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.92	0.00	77.92	BZ0WZD8	5.63	3.80	13.18
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	5.25	5.00	6.71
AT&T INC	Industrial	Fixed Income	77.43	0.00	77.43	BJ11MN1	5.69	4.65	11.59
ALABAMA POWER COMPANY	Utility	Fixed Income	77.43	0.00	77.43	nan	4.16	4.30	4.40
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	77.43	0.00	77.43	BKKDHQ3	5.68	3.85	13.95
AON CORP	Financial Institutions	Fixed Income	77.43	0.00	77.43	nan	4.34	2.05	5.07
AON CORP	Financial Institutions	Fixed Income	77.43	0.00	77.43	nan	4.45	2.60	5.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	77.43	0.00	77.43	nan	4.36	4.30	5.99
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	77.43	0.00	77.43	nan	4.68	4.60	7.93
AUTONATION INC	Industrial	Fixed Income	77.43	0.00	77.43	nan	4.63	2.40	4.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	77.43	0.00	77.43	BMDFM32	5.57	3.79	14.15
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	77.43	0.00	77.43	nan	5.75	4.38	5.12
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	77.43	0.00	77.43	nan	5.35	2.50	15.94
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	77.43	0.00	77.43	B04SDS8	4.95	5.85	6.93
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.43	0.00	77.43	nan	5.48	4.70	12.94
CARDINAL HEALTH INC	Industrial	Fixed Income	77.43	0.00	77.43	BYNQPM9	5.66	4.90	11.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77.43	0.00	77.43	BNYNTF3	5.56	4.20	14.63
WALT DISNEY CO	Industrial	Fixed Income	77.43	0.00	77.43	BJQX566	5.39	4.95	12.00
DOW CHEMICAL CO	Industrial	Fixed Income	77.43	0.00	77.43	nan	6.75	5.95	12.57
ERP OPERATING LP	Financial Institutions	Fixed Income	77.43	0.00	77.43	BXQ9SK7	5.50	4.50	12.13
EDISON INTERNATIONAL	Utility	Fixed Income	77.43	0.00	77.43	nan	4.93	4.80	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77.43	0.00	77.43	2829429	4.48	6.88	5.64
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	77.43	0.00	77.43	nan	4.91	5.25	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.43	0.00	77.43	nan	4.32	4.50	4.95
ILLUMINA INC	Industrial	Fixed Income	77.43	0.00	77.43	nan	4.53	4.75	4.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	77.43	0.00	77.43	nan	4.26	5.25	3.46
JACOBS SOLUTIONS INC	Industrial	Fixed Income	77.43	0.00	77.43	nan	4.81	4.75	4.41
JACOBS SOLUTIONS INC	Industrial	Fixed Income	77.43	0.00	77.43	nan	5.46	5.38	7.65
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	77.43	0.00	77.43	nan	5.23	2.75	4.30
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.43	0.00	77.43	nan	5.82	3.45	14.73
MICRON TECHNOLOGY INC	Industrial	Fixed Income	77.43	0.00	77.43	BMDWFN4	5.48	3.48	14.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	77.43	0.00	77.43	BG5NSH8	3.94	4.20	2.14
PECO ENERGY CO	Utility	Fixed Income	77.43	0.00	77.43	BTFK5B3	5.65	5.25	13.94
PROCTER & GAMBLE CO	Industrial	Fixed Income	77.43	0.00	77.43	BL63N11	4.76	3.55	10.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.43	0.00	77.43	nan	4.18	1.90	5.08
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	77.43	0.00	77.43	nan	4.06	4.38	3.89
KONINKLIJKE KPN NV	Industrial	Fixed Income	77.43	0.00	77.43	2734385	4.27	8.38	3.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.43	0.00	77.43	2632917	4.64	6.65	2.71
SOUTHERN POWER COMPANY	Utility	Fixed Income	77.43	0.00	77.43	nan	4.24	4.25	4.05
STRYKER CORPORATION	Industrial	Fixed Income	77.43	0.00	77.43	BM56JF4	5.44	4.38	11.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	77.43	0.00	77.43	nan	5.29	5.33	7.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.43	0.00	77.43	nan	3.83	5.25	2.30
VISA INC	Industrial	Fixed Income	77.43	0.00	77.43	nan	4.65	4.70	7.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	76.93	0.00	76.93	nan	5.62	4.50	14.14
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	76.93	0.00	76.93	nan	4.41	2.15	4.44
ALABAMA POWER COMPANY	Utility	Fixed Income	76.93	0.00	76.93	BD2Z1R7	5.59	4.30	13.32
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	76.93	0.00	76.93	BJCYLG5	4.32	4.90	2.72
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	76.93	0.00	76.93	nan	5.45	5.70	1.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76.93	0.00	76.93	BPK6XS1	5.38	5.50	11.36
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76.93	0.00	76.93	nan	5.38	4.95	12.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	76.93	0.00	76.93	nan	3.94	4.00	1.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	76.93	0.00	76.93	nan	4.46	3.70	3.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76.93	0.00	76.93	BLRVSV9	5.48	4.30	11.76
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76.93	0.00	76.93	nan	4.12	4.95	3.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	76.93	0.00	76.93	BKRLVG8	5.49	3.10	15.12
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	76.93	0.00	76.93	nan	5.45	3.30	14.50
CUBESMART LP	Financial Institutions	Fixed Income	76.93	0.00	76.93	nan	4.56	2.50	5.41
DOW CHEMICAL CO	Industrial	Fixed Income	76.93	0.00	76.93	nan	5.54	5.35	6.90
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	76.93	0.00	76.93	nan	5.70	5.40	13.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.93	0.00	76.93	nan	5.66	4.75	13.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.93	0.00	76.93	nan	4.43	6.50	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	76.93	0.00	76.93	nan	4.41	4.00	5.67
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	76.93	0.00	76.93	nan	4.56	4.05	1.09
HOWMET AEROSPACE INC	Industrial	Fixed Income	76.93	0.00	76.93	nan	3.96	3.00	2.71
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	76.93	0.00	76.93	nan	5.66	6.00	6.31
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	76.93	0.00	76.93	BF7TVZ6	5.56	4.45	13.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	76.93	0.00	76.93	nan	3.80	4.15	2.31
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	76.93	0.00	76.93	nan	5.00	4.99	7.58
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	76.93	0.00	76.93	nan	4.05	4.15	4.34
NATIONAL GRID PLC	Utility	Fixed Income	76.93	0.00	76.93	nan	4.09	5.60	2.10
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	76.93	0.00	76.93	BFY3N33	3.94	3.90	2.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.93	0.00	76.93	BMC8VZ7	5.36	2.60	15.95
OMNICOM GROUP INC	Industrial	Fixed Income	76.93	0.00	76.93	nan	6.22	5.40	12.10
OTIS WORLDWIDE CORP	Industrial	Fixed Income	76.93	0.00	76.93	nan	4.79	5.13	7.31
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	76.93	0.00	76.93	BQB74Z4	5.74	3.13	1.06
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	76.93	0.00	76.93	BYZKM62	6.04	4.25	12.13
ROSS STORES INC	Industrial	Fixed Income	76.93	0.00	76.93	nan	4.32	1.88	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	76.93	0.00	76.93	nan	5.85	3.35	14.87
STANFORD HEALTH CARE	Industrial	Fixed Income	76.93	0.00	76.93	BZ5ZP21	5.38	3.79	13.84
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	76.93	0.00	76.93	nan	4.43	4.85	6.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.93	0.00	76.93	BVRYSP2	4.60	3.38	7.51
WESTLAKE CORP	Industrial	Fixed Income	76.93	0.00	76.93	nan	4.33	3.38	3.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	76.93	0.00	76.93	nan	4.30	4.75	5.51
ALTRIA GROUP INC	Industrial	Fixed Income	76.44	0.00	76.44	BMB5TW2	5.97	4.45	13.30
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76.44	0.00	76.44	nan	4.39	3.85	5.67
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	76.44	0.00	76.44	BP38R48	5.70	3.65	14.91
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	76.44	0.00	76.44	B0Q4ZC2	4.83	6.25	7.21
CALIFORNIA ST	Local Authority	Fixed Income	76.44	0.00	76.44	nan	4.44	4.50	5.56
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	76.44	0.00	76.44	BD81YW5	5.35	3.20	13.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	76.44	0.00	76.44	nan	3.85	4.38	3.18
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	76.44	0.00	76.44	nan	5.36	2.70	15.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	76.44	0.00	76.44	nan	5.59	3.13	14.88
DTE ELECTRIC CO	Utility	Fixed Income	76.44	0.00	76.44	BWB9B95	5.46	3.70	12.47
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	76.44	0.00	76.44	nan	4.46	3.50	6.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.44	0.00	76.44	nan	4.39	3.00	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	76.44	0.00	76.44	nan	3.86	3.50	2.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	76.44	0.00	76.44	nan	3.79	2.50	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76.44	0.00	76.44	B4V3Q52	5.18	5.25	10.23
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76.44	0.00	76.44	BHPXTS3	5.52	3.99	13.87
GNMA 30YR	MBS Pass-Through	Fixed Income	76.44	0.00	76.44	nan	4.43	2.50	5.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	76.44	0.00	76.44	B1FQQT0	5.03	5.95	7.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76.44	0.00	76.44	nan	3.52	3.63	2.05
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	76.44	0.00	76.44	B9CT5D5	6.47	6.50	10.10
JOHNSON & JOHNSON	Industrial	Fixed Income	76.44	0.00	76.44	BH7HX69	5.01	4.50	11.79
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	76.44	0.00	76.44	nan	6.49	3.80	14.77
LOWES COMPANIES INC	Industrial	Fixed Income	76.44	0.00	76.44	B0M2JR3	4.87	5.50	7.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	76.44	0.00	76.44	BMHLFK4	5.76	6.25	13.07
NXP BV	Industrial	Fixed Income	76.44	0.00	76.44	BMDX236	5.62	3.13	11.68
Novant Health	Industrial	Fixed Income	76.44	0.00	76.44	nan	5.49	3.17	15.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.44	0.00	76.44	nan	5.67	3.80	13.82
PPL CAPITAL FUNDING INC	Utility	Fixed Income	76.44	0.00	76.44	BM8MMB6	4.19	4.13	3.69
REPUBLIC SERVICES INC	Industrial	Fixed Income	76.44	0.00	76.44	B59N1S9	5.10	5.70	10.11
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	76.44	0.00	76.44	nan	4.15	2.30	2.52
UPMC	Industrial	Fixed Income	76.44	0.00	76.44	nan	4.57	5.04	5.93
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.44	0.00	76.44	BN2X3L9	4.21	2.75	4.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75.94	0.00	75.94	nan	3.94	4.90	1.29
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	75.94	0.00	75.94	BBMSWS0	5.48	4.85	13.78
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	75.94	0.00	75.94	BDVQ1R1	5.48	4.35	13.12
BBCMS_19-C3 A4	CMBS	Fixed Income	75.94	0.00	75.94	nan	4.28	3.58	2.91
BBCMS_23-C21 A3	CMBS	Fixed Income	75.94	0.00	75.94	nan	4.62	6.30	4.21
BGC GROUP INC	Financial Institutions	Fixed Income	75.94	0.00	75.94	nan	5.08	6.15	3.51
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	75.94	0.00	75.94	nan	5.15	5.88	1.58
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.15	4.75	1.90
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.94	0.00	75.94	BDGKT74	5.71	4.50	12.63
CORNELL UNIVERSITY	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.45	4.84	6.73
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	75.94	0.00	75.94	nan	4.19	2.00	2.74
EBAY INC	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.62	6.30	5.43
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	75.94	0.00	75.94	nan	4.95	5.50	6.36
FNMA 15YR	MBS Pass-Through	Fixed Income	75.94	0.00	75.94	nan	3.91	3.00	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.94	0.00	75.94	nan	4.41	4.50	5.16
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	75.94	0.00	75.94	nan	5.39	5.45	6.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75.94	0.00	75.94	nan	5.53	4.13	13.36
HF SINCLAIR CORP	Industrial	Fixed Income	75.94	0.00	75.94	nan	5.02	5.75	4.19
HERSHEY COMPANY THE	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.27	4.50	6.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75.94	0.00	75.94	BG0PV14	5.46	3.81	13.46
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	75.94	0.00	75.94	nan	5.68	5.63	13.45
JDOT_24-C A3	ABS	Fixed Income	75.94	0.00	75.94	nan	3.84	4.06	1.10
KROGER CO	Industrial	Fixed Income	75.94	0.00	75.94	B6ZH8X6	5.47	5.00	10.60
LOCKHEED MARTIN CORP	Industrial	Fixed Income	75.94	0.00	75.94	BVY9RL9	4.53	3.60	7.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	75.94	0.00	75.94	nan	4.74	5.15	6.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	75.94	0.00	75.94	BM7SF38	5.47	4.68	18.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.94	0.00	75.94	nan	4.51	5.40	5.69
OWENS CORNING	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.29	3.88	3.83
PPG INDUSTRIES INC	Industrial	Fixed Income	75.94	0.00	75.94	BLCVM78	4.12	2.55	3.98
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	75.94	0.00	75.94	nan	4.32	2.50	4.59
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	75.94	0.00	75.94	nan	4.62	5.40	5.95
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75.94	0.00	75.94	nan	4.42	2.13	4.40
J M SMUCKER CO	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.53	2.13	5.48
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.40	4.68	7.30
SUZANO NETHERLANDS BV	Industrial	Fixed Income	75.94	0.00	75.94	BVZNY97	5.51	5.50	7.49
SYSCO CORPORATION	Industrial	Fixed Income	75.94	0.00	75.94	BF28W66	5.65	4.45	12.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75.94	0.00	75.94	B2RJSL0	4.95	6.13	8.77
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	75.94	0.00	75.94	nan	5.41	3.07	15.27
VICI PROPERTIES LP	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.85	5.13	4.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.94	0.00	75.94	nan	5.77	5.35	13.89
ZOETIS INC	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.43	5.60	5.51
AEP TEXAS INC	Utility	Fixed Income	75.44	0.00	75.44	nan	5.87	5.25	13.38
AGL CAPITAL CORPORATION	Utility	Fixed Income	75.44	0.00	75.44	B98CZ49	5.60	4.40	11.38
ALABAMA POWER COMPANY	Utility	Fixed Income	75.44	0.00	75.44	BJYDFQ8	5.58	3.45	14.17
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	75.44	0.00	75.44	BYNVHK6	4.37	3.60	1.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.23	4.80	3.54
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75.44	0.00	75.44	BP4GRK7	5.55	4.50	11.86
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	6.36	5.60	13.11
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	6.11	5.15	4.20
BARCLAYS PLC	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	5.59	6.04	13.51
BMARK_24-V8 B	CMBS	Fixed Income	75.44	0.00	75.44	nan	4.86	6.95	2.96
STANFORD UNIVERSITY	Industrial	Fixed Income	75.44	0.00	75.44	nan	3.90	4.15	3.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.44	0.00	75.44	nan	5.51	3.05	15.30
DIAGEO CAPITAL PLC	Industrial	Fixed Income	75.44	0.00	75.44	B8NXVQ4	5.41	3.88	11.67
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75.44	0.00	75.44	BF58H68	5.55	3.60	13.39
EQUINIX INC	Industrial	Fixed Income	75.44	0.00	75.44	BMY4YG5	5.73	2.95	15.10
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	75.44	0.00	75.44	BDD9509	3.92	3.63	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	75.44	0.00	75.44	nan	4.24	4.50	4.39
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	75.44	0.00	75.44	B436WY0	5.00	5.96	9.01
GLP CAPITAL LP	Industrial	Fixed Income	75.44	0.00	75.44	BP0VMS9	5.47	6.75	5.97
GENERAL MILLS INC	Industrial	Fixed Income	75.44	0.00	75.44	BFY3D44	5.61	4.70	12.82
HYATT HOTELS CORP	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.10	5.05	1.92
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	75.44	0.00	75.44	BG227Y8	3.89	3.85	2.07
INOVA HEALTH SYSTEM	Industrial	Fixed Income	75.44	0.00	75.44	nan	5.43	4.07	14.56
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.77	4.70	6.89
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	75.44	0.00	75.44	nan	4.63	5.35	6.37
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	4.98	3.00	4.46
NNN REIT INC	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	4.92	5.50	6.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75.44	0.00	75.44	nan	4.23	5.00	4.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75.44	0.00	75.44	nan	4.39	4.15	5.39
PEPSICO INC	Industrial	Fixed Income	75.44	0.00	75.44	BNK9W34	5.42	4.65	14.50
PEPSICO INC	Industrial	Fixed Income	75.44	0.00	75.44	nan	3.66	4.45	1.83
PROLOGIS LP	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	4.16	1.63	4.70
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	75.44	0.00	75.44	nan	4.19	4.90	3.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	4.03	2.47	2.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.44	0.00	75.44	nan	3.79	4.60	2.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.44	0.00	75.44	BYQGY41	5.45	4.05	12.58
WALMART INC	Industrial	Fixed Income	75.44	0.00	75.44	B654D54	4.94	5.63	10.10
WESTLAKE CORP	Industrial	Fixed Income	75.44	0.00	75.44	nan	6.41	6.38	12.96
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	4.36	2.10	2.39
ALBEMARLE CORP	Industrial	Fixed Income	74.95	0.00	74.95	nan	6.32	5.65	12.82
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74.95	0.00	74.95	BYZR531	5.76	4.35	12.22
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74.95	0.00	74.95	BD5WHY4	3.97	2.95	1.46
AVERY DENNISON CORPORATION	Industrial	Fixed Income	74.95	0.00	74.95	BLGBMM9	4.21	2.65	3.84
BMO_23-5C2 B	CMBS	Fixed Income	74.95	0.00	74.95	nan	5.93	7.24	3.58
BMARK_20-B19 B	CMBS	Fixed Income	74.95	0.00	74.95	nan	7.64	2.35	4.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	74.95	0.00	74.95	BMF5HC4	4.51	3.40	4.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.95	0.00	74.95	B61QXW1	5.15	4.95	10.44
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	74.95	0.00	74.95	B07T3M2	4.05	6.92	2.01
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.12	4.80	2.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	6.33	6.38	6.06
CUMMINS INC	Industrial	Fixed Income	74.95	0.00	74.95	BSBGTN8	5.51	5.45	14.19
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	74.95	0.00	74.95	BVYL674	5.84	6.20	7.41
DUKE ENERGY OHIO INC	Utility	Fixed Income	74.95	0.00	74.95	nan	4.11	2.13	3.97
ENTERGY CORPORATION	Utility	Fixed Income	74.95	0.00	74.95	BMFYH09	5.79	3.75	14.07
FNMA 30YR	MBS Pass-Through	Fixed Income	74.95	0.00	74.95	nan	4.36	4.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.95	0.00	74.95	nan	4.31	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.95	0.00	74.95	nan	4.56	2.00	6.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	74.95	0.00	74.95	BG1ZYX6	4.10	4.63	2.69
MARKEL GROUP INC	Financial Institutions	Fixed Income	74.95	0.00	74.95	BK5JGR0	5.83	5.00	12.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	5.86	4.15	13.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	74.95	0.00	74.95	BFY3CX6	3.93	4.00	1.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	74.95	0.00	74.95	BL9FK80	5.49	4.40	11.89
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	74.95	0.00	74.95	BKLMSY4	5.44	2.90	15.26
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	5.02	5.12	7.47
OHIO POWER CO	Utility	Fixed Income	74.95	0.00	74.95	nan	4.90	5.65	6.50
PEPSICO INC	Industrial	Fixed Income	74.95	0.00	74.95	BD0B4Y5	5.33	4.00	13.18
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.27	2.04	5.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.95	0.00	74.95	BYYD0H9	5.49	3.80	13.02
QUANTA SERVICES INC.	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.80	5.25	6.77
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	74.95	0.00	74.95	BWB63F6	5.35	4.70	11.93
REPUBLIC SERVICES INC	Industrial	Fixed Income	74.95	0.00	74.95	BKMGBY6	5.41	3.05	15.12
SANOFI SA MTN	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.22	4.20	5.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74.95	0.00	74.95	BQMS2D0	6.10	5.70	13.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	74.95	0.00	74.95	nan	4.29	2.40	4.60
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	74.95	0.00	74.95	BJ4T6C9	3.96	2.76	3.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	74.95	0.00	74.95	BM8DC53	5.28	2.63	16.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.95	0.00	74.95	BYWJVB0	5.70	4.10	16.32
VERALTO CORP	Industrial	Fixed Income	74.95	0.00	74.95	BPLP882	4.70	5.45	6.03
WASTE CONNECTIONS INC	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.31	3.20	5.52
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.95	0.00	74.95	nan	3.99	5.00	2.90
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	4.73	2.90	5.18
HUMANA INC	Financial Institutions	Fixed Income	74.45	0.00	74.45	BYZKXY7	6.26	4.80	11.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.45	0.00	74.45	BJKRNL5	5.38	3.95	13.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.45	0.00	74.45	2928456	4.57	5.88	6.01
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	74.45	0.00	74.45	nan	5.58	5.65	14.06
ONEOK INC	Industrial	Fixed Income	74.45	0.00	74.45	BKM7HG3	5.89	4.50	13.19
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	74.45	0.00	74.45	nan	5.54	4.88	14.10
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	74.45	0.00	74.45	BMCQ6F6	5.21	2.52	15.91
PROLOGIS LP	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	4.02	2.88	3.44
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	74.45	0.00	74.45	B7RDY97	5.89	4.05	10.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74.45	0.00	74.45	BQ2MZL1	4.22	5.65	2.34
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	74.45	0.00	74.45	BDVJYL5	5.66	4.40	12.78
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	74.45	0.00	74.45	nan	4.81	4.95	6.75
SOUTHWEST GAS CORP	Utility	Fixed Income	74.45	0.00	74.45	nan	4.12	5.45	1.89
EQUINOR ASA	Agency	Fixed Income	74.45	0.00	74.45	B710SM5	5.26	4.25	10.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	5.17	3.05	11.79
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	74.45	0.00	74.45	nan	3.68	2.25	1.02
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	74.45	0.00	74.45	B7S97N9	5.55	4.00	11.53
VISA INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.31	4.40	5.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	5.88	6.00	13.43
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.45	0.00	74.45	BG5J553	5.60	4.30	13.22
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	4.84	3.25	3.35
ALABAMA POWER COMPANY	Utility	Fixed Income	74.45	0.00	74.45	nan	4.69	5.10	7.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74.45	0.00	74.45	BN452W7	5.90	5.15	13.53
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	5.02	5.45	6.64
BMARK_25-V14 A4	CMBS	Fixed Income	74.45	0.00	74.45	nan	4.30	5.66	3.54
BMARK_24-V11 A3	CMBS	Fixed Income	74.45	0.00	74.45	nan	4.25	5.91	3.22
CSX CORP	Industrial	Fixed Income	74.45	0.00	74.45	BKLMSR7	5.53	3.35	14.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74.45	0.00	74.45	BQ6C3B3	5.56	6.13	13.52
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	5.48	3.05	17.41
CORNELL UNIVERSITY	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.52	4.73	7.40
D R HORTON INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	3.85	1.40	1.57
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	74.45	0.00	74.45	B5T60J2	5.19	5.70	9.74
WALT DISNEY CO	Industrial	Fixed Income	74.45	0.00	74.45	nan	5.44	7.75	11.02
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	74.45	0.00	74.45	nan	5.74	5.80	13.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	nan	4.24	4.00	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	nan	4.58	6.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	nan	4.43	5.00	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	nan	4.51	3.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	nan	4.42	4.50	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	BHZT981	4.66	5.00	5.03
GLP CAPITAL LP	Industrial	Fixed Income	74.45	0.00	74.45	nan	5.89	5.75	8.15
AT&T INC	Industrial	Fixed Income	73.95	0.00	73.95	nan	5.44	3.10	12.21
AMEREN ILLINOIS CO	Utility	Fixed Income	73.95	0.00	73.95	BD03C36	5.49	4.15	12.51
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	73.95	0.00	73.95	nan	6.17	7.05	3.17
AVISTA CORPORATION	Utility	Fixed Income	73.95	0.00	73.95	nan	5.71	4.35	13.09
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	73.95	0.00	73.95	nan	5.45	5.30	7.48
BRUNSWICK CORP	Industrial	Fixed Income	73.95	0.00	73.95	nan	4.80	2.40	5.00
CONOCOPHILLIPS	Industrial	Fixed Income	73.95	0.00	73.95	BMH3RH1	5.59	4.88	12.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	73.95	0.00	73.95	nan	3.75	4.25	1.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73.95	0.00	73.95	nan	4.72	5.30	7.02
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	73.95	0.00	73.95	nan	4.68	2.95	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	73.95	0.00	73.95	nan	4.32	3.50	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	73.95	0.00	73.95	nan	3.67	2.50	2.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.95	0.00	73.95	nan	3.86	2.50	3.56
GE VERNOVA INC	Industrial	Fixed Income	73.95	0.00	73.95	nan	4.20	4.25	4.39
AMRIZE FINANCE US LLC	Industrial	Fixed Income	73.95	0.00	73.95	nan	4.01	4.70	1.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73.95	0.00	73.95	2572392	3.89	6.50	1.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.95	0.00	73.95	B831BL3	5.46	3.63	11.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	73.95	0.00	73.95	nan	4.37	2.75	5.47
NYSEG STORM FUNDING LLC	ABS	Fixed Income	73.95	0.00	73.95	nan	4.21	4.87	4.05
ONEOK INC	Industrial	Fixed Income	73.95	0.00	73.95	nan	4.03	4.25	1.47
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	73.95	0.00	73.95	nan	6.00	5.60	10.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.95	0.00	73.95	nan	4.02	2.45	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	73.95	0.00	73.95	B6QFF83	5.89	6.10	10.15
3M CO MTN	Industrial	Fixed Income	73.95	0.00	73.95	BD6NK92	5.57	3.63	13.44
UNIVERSITY OF MIAMI	Industrial	Fixed Income	73.95	0.00	73.95	nan	5.42	4.06	14.05
VISA INC	Industrial	Fixed Income	73.95	0.00	73.95	nan	3.91	4.10	4.43
AT&T INC	Industrial	Fixed Income	73.46	0.00	73.46	BDCL4M1	5.91	5.70	14.23
ALABAMA POWER COMPANY	Utility	Fixed Income	73.46	0.00	73.46	BZ4F287	5.55	3.70	13.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	73.46	0.00	73.46	nan	4.22	2.30	3.76
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73.46	0.00	73.46	BYT33F3	5.49	4.30	12.50
ATMOS ENERGY CORPORATION	Utility	Fixed Income	73.46	0.00	73.46	nan	5.53	4.30	13.23
BANK5_24-5YR7 A2	CMBS	Fixed Income	73.46	0.00	73.46	nan	4.28	5.79	2.68
CATERPILLAR INC	Industrial	Fixed Income	73.46	0.00	73.46	nan	5.34	5.50	14.39
CNH_24-B A4	ABS	Fixed Income	73.46	0.00	73.46	nan	3.95	5.23	2.48
COMCAST CORPORATION	Industrial	Fixed Income	73.46	0.00	73.46	BJZXTF4	5.76	4.75	11.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.46	0.00	73.46	BD60YY6	5.51	4.35	12.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	73.46	0.00	73.46	BLP53Z2	5.45	2.95	15.20
DUKE ENERGY OHIO INC	Utility	Fixed Income	73.46	0.00	73.46	nan	5.65	5.55	13.68
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	73.46	0.00	73.46	BD8G594	5.54	3.70	13.06
EVERSOURCE ENERGY	Utility	Fixed Income	73.46	0.00	73.46	BFMKN70	4.13	3.30	1.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	73.46	0.00	73.46	nan	3.73	4.00	1.44
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	73.46	0.00	73.46	nan	4.13	5.38	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	73.46	0.00	73.46	B9D5XH2	4.23	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	73.46	0.00	73.46	nan	4.34	4.00	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	73.46	0.00	73.46	nan	3.85	3.00	2.49
HOWMET AEROSPACE INC	Industrial	Fixed Income	73.46	0.00	73.46	nan	4.35	4.55	5.66
LEGGETT & PLATT INC	Industrial	Fixed Income	73.46	0.00	73.46	nan	6.20	3.50	14.23
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	73.46	0.00	73.46	BDFFSG2	5.52	3.95	13.34
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	73.46	0.00	73.46	nan	4.29	4.85	3.97
NEWMARKET CORP	Industrial	Fixed Income	73.46	0.00	73.46	nan	4.52	2.70	4.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73.46	0.00	73.46	BMDVVC2	5.61	2.90	15.56
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73.46	0.00	73.46	BJQTHQ8	4.17	3.30	3.67
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	73.46	0.00	73.46	BG13DC2	5.33	4.09	13.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.46	0.00	73.46	nan	3.85	2.30	5.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.46	0.00	73.46	BJXS069	5.57	3.85	13.77
QUANTA SERVICES INC.	Industrial	Fixed Income	73.46	0.00	73.46	nan	4.04	4.75	1.37
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	73.46	0.00	73.46	nan	5.01	6.00	5.91
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	73.46	0.00	73.46	BDBGH95	5.55	4.25	12.78
TJX COMPANIES INC	Industrial	Fixed Income	73.46	0.00	73.46	nan	3.81	1.15	2.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	73.46	0.00	73.46	BD97M39	4.15	3.88	1.31
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	73.46	0.00	73.46	BN49122	5.61	3.95	13.98
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	73.46	0.00	73.46	nan	5.76	5.90	13.67
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	73.46	0.00	73.46	BF032Q3	3.96	3.05	1.54
ZOETIS INC	Industrial	Fixed Income	73.46	0.00	73.46	BF58HB3	5.41	3.95	13.20
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	72.96	0.00	72.96	nan	4.71	6.35	5.48
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	72.96	0.00	72.96	BVV5099	3.50	3.63	2.36
ATLASSIAN CORP	Industrial	Fixed Income	72.96	0.00	72.96	nan	5.61	5.50	6.42
BMO_24-5C6 AS	CMBS	Fixed Income	72.96	0.00	72.96	nan	4.86	5.75	3.14
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	72.96	0.00	72.96	nan	5.66	4.55	14.04
BANK5_23-5YR2 AS	CMBS	Fixed Income	72.96	0.00	72.96	nan	5.11	7.14	2.68
BANK5_24-5YR10 AS	CMBS	Fixed Income	72.96	0.00	72.96	nan	4.58	5.64	3.22
BANNER HEALTH	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.13	1.90	4.52
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	72.96	0.00	72.96	BMZ79W4	5.68	4.00	13.87
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	72.96	0.00	72.96	nan	4.48	4.65	4.13
CBRE SERVICES INC	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.79	4.90	5.70
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	72.96	0.00	72.96	BZ00V01	4.41	6.13	1.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72.96	0.00	72.96	nan	5.01	4.95	7.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	72.96	0.00	72.96	BG0DD90	5.49	4.05	13.41
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	72.96	0.00	72.96	B4PCG66	5.23	4.38	10.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.96	0.00	72.96	nan	4.38	4.50	4.78
FHMS-K1522 A2	CMBS	Fixed Income	72.96	0.00	72.96	nan	4.42	2.36	9.03
FNMA 30YR	MBS Pass-Through	Fixed Income	72.96	0.00	72.96	nan	4.42	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.96	0.00	72.96	nan	4.38	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.96	0.00	72.96	nan	4.26	4.50	4.58
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	72.96	0.00	72.96	nan	4.66	4.88	7.18
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	72.96	0.00	72.96	nan	5.55	2.90	15.32
IDAHO POWER COMPANY	Utility	Fixed Income	72.96	0.00	72.96	BDVQB59	5.53	4.20	13.40
LOWES COMPANIES INC	Industrial	Fixed Income	72.96	0.00	72.96	nan	5.22	5.00	9.79
MIDAMERICAN ENERGY CO	Utility	Fixed Income	72.96	0.00	72.96	BDWGXK7	5.41	4.80	11.24
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	72.96	0.00	72.96	nan	3.54	4.25	2.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72.96	0.00	72.96	B8B7B80	5.44	4.55	10.73
PEPSICO INC	Industrial	Fixed Income	72.96	0.00	72.96	nan	3.91	4.30	3.96
PHILLIPS 66 CO	Industrial	Fixed Income	72.96	0.00	72.96	nan	5.96	5.50	13.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.96	0.00	72.96	nan	4.64	5.20	6.52
SDART_25-4 D	ABS	Fixed Income	72.96	0.00	72.96	nan	4.81	4.95	3.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	72.96	0.00	72.96	BK9W8G8	5.70	3.80	13.99
STORE CAPITAL LLC	Financial Institutions	Fixed Income	72.96	0.00	72.96	BJ7MB42	4.55	4.63	2.75
TEXTRON INC	Industrial	Fixed Income	72.96	0.00	72.96	BDR5NW1	3.97	3.38	1.91
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	72.96	0.00	72.96	B9MSZ09	5.45	5.40	10.35
UDR INC MTN	Financial Institutions	Fixed Income	72.96	0.00	72.96	BF1BCP5	4.11	4.40	2.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.96	0.00	72.96	BK91MW9	5.59	3.95	16.10
WALMART INC	Industrial	Fixed Income	72.96	0.00	72.96	BZ1DXM5	5.23	3.63	13.83
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	4.41	3.25	3.29
HOWMET AEROSPACE INC	Industrial	Fixed Income	72.46	0.00	72.46	2767541	3.92	6.75	1.74
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	72.46	0.00	72.46	B546Q33	5.53	4.50	10.77
AVERY DENNISON CORPORATION	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.65	5.75	5.65
BOARDWALK PIPELINES LP	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.65	3.60	5.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.46	0.00	72.46	BKPD746	5.51	2.90	15.21
CHEVRON USA INC	Industrial	Fixed Income	72.46	0.00	72.46	BMBZQQ5	5.12	5.25	11.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.46	0.00	72.46	nan	5.66	5.30	13.85
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	72.46	0.00	72.46	nan	5.13	2.61	13.33
ENBRIDGE INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.02	4.60	2.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	4.33	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	4.36	3.00	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	4.50	6.50	2.21
FORDO_24-D B	ABS	Fixed Income	72.46	0.00	72.46	nan	4.03	4.88	2.34
HEICO CORP	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.63	5.35	6.08
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.46	0.00	72.46	nan	3.84	4.38	4.36
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	72.46	0.00	72.46	B7GNW50	5.30	5.30	10.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.55	5.20	6.58
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72.46	0.00	72.46	BD6NTX9	4.04	4.13	2.04
NASDAQ INC	Financial Institutions	Fixed Income	72.46	0.00	72.46	BRT75P0	5.77	5.95	13.58
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72.46	0.00	72.46	nan	3.86	3.95	1.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	72.46	0.00	72.46	BD8BW10	5.56	3.98	12.88
NVIDIA CORPORATION	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.33	3.70	16.49
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.83	5.00	6.84
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72.46	0.00	72.46	nan	4.12	3.25	3.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72.46	0.00	72.46	2452610	4.50	7.00	4.97
PACIFICORP	Utility	Fixed Income	72.46	0.00	72.46	nan	6.08	3.30	14.26
PEPSICO INC	Industrial	Fixed Income	72.46	0.00	72.46	B557QD5	5.18	4.00	11.10
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	72.46	0.00	72.46	nan	3.83	4.55	2.74
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	72.46	0.00	72.46	BFNNX67	5.74	4.42	12.85
SOUTHWEST GAS CORP	Utility	Fixed Income	72.46	0.00	72.46	nan	4.08	5.80	1.63
SUTTER HEALTH	Industrial	Fixed Income	72.46	0.00	72.46	BFMNXB3	3.90	3.69	2.32
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	72.46	0.00	72.46	B00K203	4.78	5.60	6.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.46	0.00	72.46	BYZGKF5	5.50	4.50	13.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.46	0.00	72.46	BNHS0H4	5.64	3.55	16.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	72.46	0.00	72.46	nan	3.81	1.70	2.20
WOART_25-A A4	ABS	Fixed Income	72.46	0.00	72.46	nan	4.14	4.86	2.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	71.97	0.00	71.97	nan	5.13	5.00	7.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	71.97	0.00	71.97	nan	4.38	5.10	2.76
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	71.97	0.00	71.97	BDDXT10	4.26	3.65	2.47
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.97	0.00	71.97	BF3BYD5	5.81	4.50	12.66
CENCORA INC	Industrial	Fixed Income	71.97	0.00	71.97	nan	4.03	3.95	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	71.97	0.00	71.97	BDCMR47	4.59	5.88	7.15
BAIDU INC	Industrial	Fixed Income	71.97	0.00	71.97	BG10Y20	4.05	4.88	2.48
BMARK_23-V2 A2	CMBS	Fixed Income	71.97	0.00	71.97	nan	4.09	5.36	1.55
BLACK HILLS CORPORATION	Utility	Fixed Income	71.97	0.00	71.97	nan	5.82	3.88	13.66
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	71.97	0.00	71.97	B52PWD4	5.14	7.38	9.11
CMS ENERGY CORPORATION	Utility	Fixed Income	71.97	0.00	71.97	nan	5.76	6.50	6.88
CRVNA_24-P3 A3	ABS	Fixed Income	71.97	0.00	71.97	nan	4.03	4.26	0.71
CENOVUS ENERGY INC	Industrial	Fixed Income	71.97	0.00	71.97	nan	4.53	2.65	5.31
CCCIT_18-A7 A7	ABS	Fixed Income	71.97	0.00	71.97	nan	3.74	3.96	2.43
TAPESTRY INC	Industrial	Fixed Income	71.97	0.00	71.97	BD6F010	4.20	4.13	1.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.97	0.00	71.97	BWC4XL5	5.49	3.75	12.62
ENERGY TRANSFER LP	Industrial	Fixed Income	71.97	0.00	71.97	nan	4.10	6.10	2.49
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	71.97	0.00	71.97	nan	4.03	1.70	1.93
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	71.97	0.00	71.97	nan	4.53	3.38	4.45
FHMS_K174 A2	CMBS	Fixed Income	71.97	0.00	71.97	nan	4.33	4.53	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71.97	0.00	71.97	nan	4.22	4.00	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	71.97	0.00	71.97	nan	3.94	3.50	2.19
FNMA 20YR	MBS Pass-Through	Fixed Income	71.97	0.00	71.97	nan	3.99	4.00	4.04
GATX CORPORATION	Financial Institutions	Fixed Income	71.97	0.00	71.97	BJ78X44	4.16	4.70	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.97	0.00	71.97	BYWMFB7	4.42	4.00	5.39
INTERNATIONAL PAPER CO	Industrial	Fixed Income	71.97	0.00	71.97	BXT7CG2	5.83	5.15	11.90
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	71.97	0.00	71.97	nan	4.89	5.30	7.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71.97	0.00	71.97	B6R37R9	5.60	5.63	10.26
LEAR CORPORATION	Industrial	Fixed Income	71.97	0.00	71.97	nan	4.50	2.60	5.32
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	71.97	0.00	71.97	nan	4.60	5.45	5.78
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	71.97	0.00	71.97	nan	4.91	3.05	11.02
NEVADA POWER COMPANY	Utility	Fixed Income	71.97	0.00	71.97	B1G2SS0	5.00	6.65	7.31
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	71.97	0.00	71.97	BF8QHK3	3.69	3.63	1.89
NISOURCE INC	Utility	Fixed Income	71.97	0.00	71.97	BP9LNY3	5.87	5.00	13.60
NALT_24-B B	ABS	Fixed Income	71.97	0.00	71.97	nan	4.13	5.21	1.05
OSHKOSH CORP	Industrial	Fixed Income	71.97	0.00	71.97	nan	4.28	3.10	3.70
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	71.97	0.00	71.97	nan	6.35	7.95	2.04
PACIFICORP	Utility	Fixed Income	71.97	0.00	71.97	BJBCC56	6.10	4.15	13.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	71.97	0.00	71.97	BLR94V5	5.21	3.60	14.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.97	0.00	71.97	BD1DFD6	5.56	3.60	13.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.97	0.00	71.97	BJXS092	3.88	3.20	2.98
PULTE GROUP INC	Industrial	Fixed Income	71.97	0.00	71.97	2691424	4.55	6.38	5.74
QUANTA SERVICES INC.	Industrial	Fixed Income	71.97	0.00	71.97	nan	4.50	2.35	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.97	0.00	71.97	nan	4.10	4.85	3.57
S&P GLOBAL INC 144A	Industrial	Fixed Income	71.97	0.00	71.97	nan	4.25	4.25	4.32
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	71.97	0.00	71.97	nan	4.57	3.00	5.50
TD SYNNEX CORP	Industrial	Fixed Income	71.97	0.00	71.97	nan	5.25	6.10	6.26
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	71.97	0.00	71.97	BG0BNK5	5.67	4.45	13.37
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	71.97	0.00	71.97	BYXMWX7	5.51	4.30	12.48
WOART_24-A B	ABS	Fixed Income	71.97	0.00	71.97	nan	4.08	5.09	1.60
AT&T INC	Industrial	Fixed Income	71.47	0.00	71.47	BN2YKQ6	5.92	3.50	16.20
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	71.47	0.00	71.47	BF7PK57	4.35	3.35	2.74
ASCENSION HEALTH	Industrial	Fixed Income	71.47	0.00	71.47	nan	3.85	4.08	2.51
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	71.47	0.00	71.47	nan	4.18	2.30	4.62
AUTOZONE INC	Industrial	Fixed Income	71.47	0.00	71.47	nan	4.34	1.65	4.58
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	71.47	0.00	71.47	BFY9751	3.99	3.30	3.02
BOARDWALK PIPELINES LP	Industrial	Fixed Income	71.47	0.00	71.47	BYZ3056	4.19	4.45	1.31
BMWLT_25-1 A4	ABS	Fixed Income	71.47	0.00	71.47	nan	3.91	4.49	1.69
BROADCOM INC	Industrial	Fixed Income	71.47	0.00	71.47	nan	4.19	4.30	4.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	71.47	0.00	71.47	BL6KR43	5.40	2.45	15.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.47	0.00	71.47	BQ96JK3	5.49	3.50	14.42
CRVNA_25-P3 A4	ABS	Fixed Income	71.47	0.00	71.47	nan	4.00	4.24	3.16
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	71.47	0.00	71.47	nan	4.14	2.29	5.03
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	71.47	0.00	71.47	nan	4.44	4.55	3.98
DRIVE_24-2 D	ABS	Fixed Income	71.47	0.00	71.47	nan	4.79	4.94	2.67
ENTERGY TEXAS INC	Utility	Fixed Income	71.47	0.00	71.47	nan	5.80	5.00	13.53
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	71.47	0.00	71.47	BN7SP79	5.94	4.87	11.36
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	71.47	0.00	71.47	BMHVCL4	4.67	2.35	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.47	0.00	71.47	nan	4.30	6.50	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	71.47	0.00	71.47	nan	3.92	3.00	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71.47	0.00	71.47	nan	4.69	4.50	5.93
FORDF_18-4 A	ABS	Fixed Income	71.47	0.00	71.47	nan	3.84	4.06	2.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	71.47	0.00	71.47	nan	4.59	4.95	7.50
HDMOT_25-A A3	ABS	Fixed Income	71.47	0.00	71.47	nan	3.97	4.67	1.59
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	71.47	0.00	71.47	BMGSZF1	3.73	3.25	1.18
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	71.47	0.00	71.47	nan	5.59	4.63	9.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71.47	0.00	71.47	BMWG8Z0	4.78	5.15	6.92
MASSACHUSETTS ST	Local Authority	Fixed Income	71.47	0.00	71.47	B40XYR1	4.20	4.91	2.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.47	0.00	71.47	B6T0R90	5.29	3.70	11.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	71.47	0.00	71.47	B56HKK9	5.12	5.35	9.50
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	71.47	0.00	71.47	nan	3.58	3.63	1.44
PPG INDUSTRIES INC	Industrial	Fixed Income	71.47	0.00	71.47	BKKGQM1	3.98	2.80	3.24
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	71.47	0.00	71.47	nan	5.59	7.15	5.74
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71.47	0.00	71.47	nan	4.57	4.95	6.02
CITIZENS BANK NA	Financial Institutions	Fixed Income	71.47	0.00	71.47	nan	4.28	4.19	1.81
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	71.47	0.00	71.47	B5V2QH8	5.56	5.91	10.77
SDART_25-3 B	ABS	Fixed Income	71.47	0.00	71.47	nan	4.25	4.49	3.27
SYNOVUS BANK	Financial Institutions	Fixed Income	71.47	0.00	71.47	nan	4.59	5.63	1.83
TOLEDO HOSPITAL	Industrial	Fixed Income	71.47	0.00	71.47	nan	5.62	5.75	8.81
UPMC	Industrial	Fixed Income	71.47	0.00	71.47	nan	5.40	5.38	10.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71.47	0.00	71.47	BF32030	4.58	6.40	5.89
WESTAR ENERGY INC	Utility	Fixed Income	71.47	0.00	71.47	B95XFC3	5.44	4.10	11.45
WESTLAKE CORP	Industrial	Fixed Income	71.47	0.00	71.47	BZ1JS17	6.12	4.38	12.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.47	0.00	71.47	BGHVV48	5.76	5.80	10.81
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	70.98	0.00	70.98	BW9P7W0	3.85	3.38	2.31
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.98	0.00	70.98	nan	5.98	5.75	13.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70.98	0.00	70.98	BS85VW1	5.56	6.20	13.52
DROCK_25-1 A	ABS	Fixed Income	70.98	0.00	70.98	nan	3.82	3.97	2.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70.98	0.00	70.98	B8NWVK5	5.31	4.38	11.33
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	70.98	0.00	70.98	B1BW379	4.78	6.20	7.80
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	70.98	0.00	70.98	B2Q8KS9	5.10	6.30	8.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.98	0.00	70.98	BLNKQ72	5.51	3.60	15.05
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	70.98	0.00	70.98	2026587	4.47	6.45	5.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.98	0.00	70.98	B799H27	5.33	4.25	10.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.98	0.00	70.98	BMCG9G8	5.54	3.55	14.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	70.98	0.00	70.98	nan	5.56	2.75	15.11
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	70.98	0.00	70.98	nan	4.63	4.50	4.40
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	70.98	0.00	70.98	B19FQD7	4.84	6.75	7.60
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	70.98	0.00	70.98	nan	5.64	5.70	13.41
FNMA_15-M10 A2	CMBS	Fixed Income	70.98	0.00	70.98	BYT49T2	4.44	3.09	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	70.98	0.00	70.98	nan	3.67	2.50	2.05
WW GRAINGER INC	Industrial	Fixed Income	70.98	0.00	70.98	BYP8NF2	5.30	3.75	13.06
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	70.98	0.00	70.98	B0GXF41	5.04	5.63	7.31
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	70.98	0.00	70.98	nan	4.44	2.50	4.18
ITC HOLDINGS CORP	Utility	Fixed Income	70.98	0.00	70.98	BFMQXV2	4.01	3.35	1.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.98	0.00	70.98	nan	3.68	4.63	2.23
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70.98	0.00	70.98	2862952	4.56	7.75	4.77
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	70.98	0.00	70.98	BGPK1H0	3.67	3.50	2.38
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	70.98	0.00	70.98	nan	3.98	1.70	1.37
LOWES COMPANIES INC	Industrial	Fixed Income	70.98	0.00	70.98	nan	5.80	5.13	12.97
MPLX LP	Industrial	Fixed Income	70.98	0.00	70.98	BN14QS1	6.14	5.65	13.32
NNN REIT INC	Financial Institutions	Fixed Income	70.98	0.00	70.98	nan	4.41	4.60	4.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	70.98	0.00	70.98	B8ZNRP3	4.34	4.02	5.70
NVENT FINANCE SARL	Industrial	Fixed Income	70.98	0.00	70.98	nan	4.83	5.65	5.82
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	70.98	0.00	70.98	BJM0G02	5.66	4.05	13.56
PUGET SOUND ENERGY INC	Utility	Fixed Income	70.98	0.00	70.98	BD3J3P0	5.68	4.30	12.13
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	70.98	0.00	70.98	nan	5.44	4.81	14.15
VICI PROPERTIES LP	Industrial	Fixed Income	70.98	0.00	70.98	nan	5.21	5.75	6.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.98	0.00	70.98	nan	4.62	5.30	6.13
VODAFONE GROUP PLC	Industrial	Fixed Income	70.98	0.00	70.98	B9D7KN3	5.58	4.38	11.41
WP CAREY INC	Financial Institutions	Fixed Income	70.98	0.00	70.98	nan	4.58	2.45	5.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	70.98	0.00	70.98	nan	5.69	5.70	14.07
AMEREN ILLINOIS CO	Utility	Fixed Income	70.98	0.00	70.98	BDR0F08	5.53	3.70	13.53
ALABAMA POWER COMPANY	Utility	Fixed Income	70.48	0.00	70.48	nan	4.62	5.85	6.13
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	70.48	0.00	70.48	nan	4.55	5.15	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.48	0.00	70.48	nan	4.62	5.15	6.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	70.48	0.00	70.48	nan	3.83	3.92	2.58
BBCMS_22-C17 A5	CMBS	Fixed Income	70.48	0.00	70.48	nan	4.51	4.44	5.45
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	70.48	0.00	70.48	nan	4.83	2.60	4.98
CORNELL UNIVERSITY	Industrial	Fixed Income	70.48	0.00	70.48	nan	3.91	4.17	3.86
CORNING INC	Industrial	Fixed Income	70.48	0.00	70.48	BGLBD93	5.88	5.85	15.31
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	70.48	0.00	70.48	nan	4.22	5.13	3.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	70.48	0.00	70.48	BDGTNC4	5.38	3.00	13.85
DOW CHEMICAL CO	Industrial	Fixed Income	70.48	0.00	70.48	nan	5.37	6.30	5.52
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	70.48	0.00	70.48	BDDVYR5	5.98	5.00	11.24
FHMS_K162 A2	CMBS	Fixed Income	70.48	0.00	70.48	nan	4.19	5.15	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.48	0.00	70.48	nan	4.53	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.48	0.00	70.48	nan	4.69	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.48	0.00	70.48	nan	4.72	5.50	1.99
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	70.48	0.00	70.48	2242974	4.08	4.39	1.69
KROGER CO	Industrial	Fixed Income	70.48	0.00	70.48	B3XL1X0	5.29	5.40	9.87
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	70.48	0.00	70.48	nan	4.20	4.50	3.73
MYLAN INC	Industrial	Fixed Income	70.48	0.00	70.48	BGN8240	6.61	5.40	10.64
NISOURCE INC	Utility	Fixed Income	70.48	0.00	70.48	B3N5358	5.58	5.95	9.95
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	70.48	0.00	70.48	BFWLB79	5.01	4.64	10.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.48	0.00	70.48	BJLV952	5.62	4.10	13.43
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	70.48	0.00	70.48	nan	4.56	2.15	5.08
SEMPRA	Utility	Fixed Income	70.48	0.00	70.48	BSB75Y4	6.29	6.88	2.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	70.48	0.00	70.48	nan	4.27	4.30	4.33
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	70.48	0.00	70.48	BY58YK4	5.70	5.10	15.68
TR FINANCE LLC	Industrial	Fixed Income	70.48	0.00	70.48	nan	5.73	5.65	10.91
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	70.48	0.00	70.48	nan	5.71	4.00	13.94
UNION ELECTRIC CO	Utility	Fixed Income	70.48	0.00	70.48	nan	4.84	4.80	7.88
VERISK ANALYTICS INC	Industrial	Fixed Income	70.48	0.00	70.48	nan	5.70	3.63	14.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.48	0.00	70.48	BZ12593	5.65	4.00	12.85
VODAFONE GROUP PLC	Industrial	Fixed Income	70.48	0.00	70.48	BNHTNW3	6.00	5.75	14.84
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	70.48	0.00	70.48	nan	5.68	3.65	13.87
WESTLAKE CORP	Industrial	Fixed Income	70.48	0.00	70.48	BL66ZN6	6.10	3.13	14.84
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70.48	0.00	70.48	2830807	4.30	7.50	4.10
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69.98	0.00	69.98	BG88DM0	5.57	3.75	13.46
AT&T INC	Industrial	Fixed Income	69.98	0.00	69.98	B29T034	5.24	6.30	8.41
ALTRIA GROUP INC	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.98	5.63	6.99
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.93	5.45	7.09
AUTODESK INC	Industrial	Fixed Income	69.98	0.00	69.98	nan	5.09	5.30	7.20
CENTERPOINT ENERGY INC	Utility	Fixed Income	69.98	0.00	69.98	BRK15B7	6.19	6.70	3.49
CGCMT_17-P8 A3	CMBS	Fixed Income	69.98	0.00	69.98	nan	4.22	3.20	1.20
CUBESMART LP	Financial Institutions	Fixed Income	69.98	0.00	69.98	BJ5HB05	4.14	4.38	2.74
CUBESMART LP	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.48	2.00	4.62
DARDEN RESTAURANTS INC	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.82	6.30	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.98	0.00	69.98	nan	5.61	3.45	14.61
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	69.98	0.00	69.98	BJZD6S6	5.47	4.38	11.68
ENTERGY TEXAS INC	Utility	Fixed Income	69.98	0.00	69.98	nan	5.75	5.55	13.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69.98	0.00	69.98	nan	3.90	3.00	1.63
FHMS_K070 A2	CMBS	Fixed Income	69.98	0.00	69.98	nan	3.77	3.30	1.46
FHMS_K154 A2	CMBS	Fixed Income	69.98	0.00	69.98	nan	3.78	3.42	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	69.98	0.00	69.98	nan	4.42	4.00	5.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.98	0.00	69.98	nan	4.02	2.00	3.28
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	69.98	0.00	69.98	B4LWT05	5.22	6.15	9.78
HUMANA INC	Financial Institutions	Fixed Income	69.98	0.00	69.98	BK59KT0	6.17	3.95	13.52
HYDRO-QUEBEC	Local Authority	Fixed Income	69.98	0.00	69.98	BDVLK46	3.89	9.38	3.41
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	69.98	0.00	69.98	B4QTD76	4.86	6.18	5.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	69.98	0.00	69.98	BL55PK1	4.94	2.70	6.87
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.93	4.95	5.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.21	4.50	5.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69.98	0.00	69.98	nan	3.85	4.45	2.06
MASCO CORP	Industrial	Fixed Income	69.98	0.00	69.98	BDFZC82	5.64	4.50	12.69
NNN REIT INC	Financial Institutions	Fixed Income	69.98	0.00	69.98	BF5HW04	4.12	4.30	2.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	69.98	0.00	69.98	nan	4.22	1.35	4.74
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	69.98	0.00	69.98	B4NQPM9	5.52	6.01	10.15
NUTRIEN LTD	Industrial	Fixed Income	69.98	0.00	69.98	BDGT5N9	5.49	5.63	9.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	69.98	0.00	69.98	BDBFN16	6.00	4.40	12.14
ORIX CORPORATION	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	3.99	5.00	1.43
OWENS CORNING	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.10	5.50	1.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.98	0.00	69.98	nan	3.78	4.60	2.70
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.98	0.00	69.98	nan	3.71	4.25	1.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	69.98	0.00	69.98	nan	5.91	5.50	13.66
PORT AUTH N Y & N J	Local Authority	Fixed Income	69.98	0.00	69.98	B3WV4Q5	4.74	5.65	8.80
PORT AUTH N Y & N J	Local Authority	Fixed Income	69.98	0.00	69.98	BSS6JF3	5.08	4.96	11.81
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	69.98	0.00	69.98	BLTW5V9	5.51	4.35	11.74
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	69.98	0.00	69.98	BP96081	5.57	3.70	14.59
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	69.98	0.00	69.98	nan	4.98	5.40	6.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	69.98	0.00	69.98	B58KFF6	5.32	5.81	9.43
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	69.98	0.00	69.98	nan	3.75	4.66	1.49
SNAP-ON INCORPORATED	Industrial	Fixed Income	69.98	0.00	69.98	BMDWQG4	5.45	3.10	14.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69.98	0.00	69.98	nan	6.07	5.75	13.25
SYSCO CORPORATION	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.42	4.40	4.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	69.98	0.00	69.98	nan	4.55	2.75	5.00
UNION ELECTRIC CO	Utility	Fixed Income	69.98	0.00	69.98	nan	5.64	5.55	14.43
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	69.98	0.00	69.98	nan	4.47	4.15	3.95
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	69.98	0.00	69.98	nan	5.12	2.56	15.71
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	69.98	0.00	69.98	BDHDQP9	5.47	3.80	12.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69.98	0.00	69.98	2744146	4.61	8.75	4.68
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	69.98	0.00	69.98	nan	4.61	4.95	5.82
AT&T INC	Industrial	Fixed Income	69.49	0.00	69.49	BYMLXL0	5.60	5.65	12.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.49	0.00	69.49	nan	3.91	4.55	1.29
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	4.26	4.85	3.40
BAIDU INC	Industrial	Fixed Income	69.49	0.00	69.49	BF25212	3.98	3.63	1.29
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	6.23	5.05	3.87
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	4.51	4.50	4.05
CARDINAL HEALTH INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.27	4.50	3.98
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.26	4.12	13.12
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	5.45	2.85	15.72
CROWN CASTLE INC	Industrial	Fixed Income	69.49	0.00	69.49	BDT6RC0	5.81	4.75	12.43
EIDP INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.67	4.80	5.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	69.49	0.00	69.49	BMTV8X6	5.59	2.50	15.78
ENTERGY ARKANSAS INC	Utility	Fixed Income	69.49	0.00	69.49	BYX3337	3.90	4.00	2.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.49	0.00	69.49	nan	4.37	3.50	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.49	0.00	69.49	nan	4.27	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.49	0.00	69.49	nan	4.46	3.00	5.29
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.70	6.00	2.90
GEORGIA POWER COMPANY	Utility	Fixed Income	69.49	0.00	69.49	BL2FJY6	5.56	3.70	14.29
HF SINCLAIR CORP	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.68	4.50	4.02
INGREDION INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.59	3.90	14.08
MASTERCARD INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	3.78	4.55	1.89
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	69.49	0.00	69.49	BHZCVM8	4.32	3.08	6.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	69.49	0.00	69.49	BJHZTX6	4.05	5.75	2.71
ONEOK INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	6.24	5.85	14.38
PACIFICORP	Utility	Fixed Income	69.49	0.00	69.49	B1V72T9	5.59	5.75	7.95
REVVITY INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.52	2.55	4.58
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	69.49	0.00	69.49	nan	3.83	1.90	4.78
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	4.00	2.20	2.19
REGENCY CENTERS LP	Financial Institutions	Fixed Income	69.49	0.00	69.49	BDD1H65	3.96	4.13	1.90
RYDER SYSTEM INC MTN	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.25	4.85	3.81
SYSCO CORPORATION	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.01	4.95	7.83
TARGET CORPORATION	Industrial	Fixed Income	69.49	0.00	69.49	2061867	4.36	6.35	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.56	4.10	14.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.46	5.15	14.37
TEXTRON INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.72	6.10	6.08
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.31	2.94	15.53
ADOBE INC	Industrial	Fixed Income	68.99	0.00	68.99	nan	3.71	4.75	1.77
ALBEMARLE CORP	Industrial	Fixed Income	68.99	0.00	68.99	BSPL144	6.02	5.45	11.22
ALTRIA GROUP INC	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.17	4.50	3.97
BMO_22-C2 A2	CMBS	Fixed Income	68.99	0.00	68.99	nan	4.39	4.97	1.22
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.34	3.20	4.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	68.99	0.00	68.99	BJKCM68	5.53	4.20	2.95
CSX CORP	Industrial	Fixed Income	68.99	0.00	68.99	BD6D9P1	5.70	4.65	16.40
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	68.99	0.00	68.99	nan	5.39	2.51	15.92
CITY OF HOPE	Industrial	Fixed Income	68.99	0.00	68.99	BCGD4C6	5.56	5.62	10.97
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	68.99	0.00	68.99	nan	5.26	2.92	13.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	68.99	0.00	68.99	nan	3.72	4.90	1.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.08	5.20	2.18
DOMINION ENERGY INC	Utility	Fixed Income	68.99	0.00	68.99	nan	3.93	3.60	0.99
DOMINION ENERGY INC	Utility	Fixed Income	68.99	0.00	68.99	nan	5.65	3.30	10.98
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	68.99	0.00	68.99	nan	5.57	3.25	14.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	68.99	0.00	68.99	BDWGZW3	5.92	5.95	10.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68.99	0.00	68.99	BRHVCC0	5.67	4.95	14.18
FNMA 30YR	MBS Pass-Through	Fixed Income	68.99	0.00	68.99	nan	4.28	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	68.99	0.00	68.99	nan	3.99	5.50	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68.99	0.00	68.99	nan	4.64	6.00	2.27
GARTNER INC	Industrial	Fixed Income	68.99	0.00	68.99	nan	6.20	5.60	7.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.15	5.35	1.30
HORMEL FOODS CORPORATION	Industrial	Fixed Income	68.99	0.00	68.99	nan	5.52	3.05	15.24
JPMCC_19-COR5 A3	CMBS	Fixed Income	68.99	0.00	68.99	nan	4.36	3.12	1.92
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.84	5.95	5.93
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	68.99	0.00	68.99	B06LL58	4.23	6.75	4.83
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.16	5.85	2.30
NEVADA POWER CO	Utility	Fixed Income	68.99	0.00	68.99	B1Z7WW8	5.11	6.75	8.04
NEVADA POWER COMPANY	Utility	Fixed Income	68.99	0.00	68.99	nan	4.20	2.40	3.87
NUCOR CORP	Industrial	Fixed Income	68.99	0.00	68.99	B29QQD7	5.01	6.40	8.31
NUCOR CORPORATION	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.35	3.13	5.37
ONE GAS INC	Utility	Fixed Income	68.99	0.00	68.99	BSKRSL3	5.49	4.66	11.65
PGEWRF_22-B A5	ABS	Fixed Income	68.99	0.00	68.99	BPK8GX3	5.48	5.10	13.36
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	68.99	0.00	68.99	BBWX6K5	5.40	4.75	11.40
PAYPAL HOLDINGS INC	Industrial	Fixed Income	68.99	0.00	68.99	nan	5.02	5.10	7.06
PUGET SOUND ENERGY INC	Utility	Fixed Income	68.99	0.00	68.99	nan	4.81	5.33	6.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.99	0.00	68.99	nan	4.46	2.85	6.01
REPUBLIC SERVICES INC	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.63	5.15	7.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.38	4.45	4.40
TSMC ARIZONA CORP	Industrial	Fixed Income	68.99	0.00	68.99	BN7F149	4.81	4.50	14.75
UNITED AIRLINES INC	Industrial	Fixed Income	68.99	0.00	68.99	BNM9JC0	5.45	5.88	5.72
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.99	0.00	68.99	nan	5.17	5.15	7.69
XCEL ENERGY INC	Utility	Fixed Income	68.99	0.00	68.99	BJYCX05	5.63	3.50	14.25
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68.49	0.00	68.49	BYQ7ZH4	4.32	3.20	1.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	68.49	0.00	68.49	nan	5.10	5.41	7.62
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	68.49	0.00	68.49	nan	4.53	4.95	3.79
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	68.49	0.00	68.49	B713G42	5.41	5.05	10.54
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68.49	0.00	68.49	nan	4.96	5.50	6.40
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	68.49	0.00	68.49	nan	3.74	4.60	1.90
COMERICA BANK	Financial Institutions	Fixed Income	68.49	0.00	68.49	nan	5.12	5.33	5.43
DELTA AIR LINES INC	Industrial	Fixed Income	68.49	0.00	68.49	BFZP587	4.30	4.38	1.98
DOMINION RESOURCES INC/VA	Utility	Fixed Income	68.49	0.00	68.49	BSR9GC9	5.70	4.70	11.74
ENTERGY TEXAS INC	Utility	Fixed Income	68.49	0.00	68.49	BKTPNZ1	5.70	3.55	13.99
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	68.49	0.00	68.49	BJLPYW6	5.60	3.85	13.83
EQUINIX INC	Industrial	Fixed Income	68.49	0.00	68.49	BLR4HR7	5.76	3.00	14.92
EQUINIX INC	Industrial	Fixed Income	68.49	0.00	68.49	BMGGJ86	5.73	3.40	15.00
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	68.49	0.00	68.49	nan	7.06	6.25	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	4.11	3.00	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	4.35	3.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	4.62	6.50	2.62
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68.49	0.00	68.49	B84TPY7	5.33	3.80	11.65
FORD FOUNDATION	Industrial	Fixed Income	68.49	0.00	68.49	nan	5.21	2.81	19.07
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	68.49	0.00	68.49	nan	4.73	3.12	9.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	68.49	0.00	68.49	nan	3.53	4.63	2.89
HYATT HOTELS CORP	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.27	5.25	3.01
IDAHO POWER COMPANY MTN	Utility	Fixed Income	68.49	0.00	68.49	nan	5.66	5.50	13.49
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68.49	0.00	68.49	nan	5.63	3.30	14.59
LEAR CORPORATION	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.36	3.50	3.86
MARKEL GROUP INC	Financial Institutions	Fixed Income	68.49	0.00	68.49	BF00112	5.81	4.30	12.82
OHIO POWER CO	Utility	Fixed Income	68.49	0.00	68.49	nan	4.16	2.60	3.77
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.49	0.00	68.49	nan	5.64	5.80	13.80
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68.49	0.00	68.49	nan	5.09	3.15	4.07
PRECISION CASTPARTS CORP	Industrial	Fixed Income	68.49	0.00	68.49	BZ0YDV8	5.33	4.38	12.33
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.65	6.40	6.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.49	0.00	68.49	BN7QLH5	5.85	2.95	15.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.49	0.00	68.49	BP4ZDL7	5.93	3.45	14.73
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.19	5.05	3.57
ZOETIS INC	Industrial	Fixed Income	68.49	0.00	68.49	nan	5.46	3.00	15.01
EART_24-5 D	ABS	Fixed Income	68.00	0.00	68.00	nan	4.72	5.38	2.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	68.00	0.00	68.00	nan	6.61	3.25	1.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.00	0.00	68.00	nan	4.37	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	68.00	0.00	68.00	nan	4.26	4.00	4.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68.00	0.00	68.00	nan	4.18	4.00	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.00	0.00	68.00	nan	4.50	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.00	0.00	68.00	nan	4.52	3.50	5.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	68.00	0.00	68.00	nan	4.96	4.50	5.29
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68.00	0.00	68.00	nan	4.53	5.45	5.79
SEKISUI HOUSE US INC	Industrial	Fixed Income	68.00	0.00	68.00	nan	4.73	3.85	3.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68.00	0.00	68.00	nan	5.91	4.10	16.69
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	68.00	0.00	68.00	BD72XQ6	5.45	3.60	13.46
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	68.00	0.00	68.00	nan	5.71	5.05	13.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	68.00	0.00	68.00	nan	4.08	5.15	0.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.00	0.00	68.00	B91R9M7	5.94	3.90	11.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68.00	0.00	68.00	nan	5.27	3.38	11.63
WEC ENERGY GROUP INC	Utility	Fixed Income	68.00	0.00	68.00	nan	5.52	5.63	4.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68.00	0.00	68.00	BKRV265	6.18	5.45	10.82
ADOBE INC	Industrial	Fixed Income	68.00	0.00	68.00	nan	4.78	5.30	7.02
APA CORP (US)	Industrial	Fixed Income	68.00	0.00	68.00	nan	5.48	6.10	6.87
APPALACHIAN POWER CO	Utility	Fixed Income	68.00	0.00	68.00	nan	4.87	5.65	6.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68.00	0.00	68.00	BNM5MW9	5.47	2.85	15.87
BLACK HILLS CORPORATION	Utility	Fixed Income	68.00	0.00	68.00	nan	4.36	2.50	3.97
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	68.00	0.00	68.00	nan	4.51	5.85	6.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68.00	0.00	68.00	nan	4.81	5.05	7.18
CGCMT_18-B2 A3	CMBS	Fixed Income	68.00	0.00	68.00	nan	4.30	3.74	1.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68.00	0.00	68.00	nan	4.19	2.05	4.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	68.00	0.00	68.00	5670055	3.89	6.95	2.75
CROWN CASTLE INC	Industrial	Fixed Income	68.00	0.00	68.00	BM6QSB2	5.77	4.15	13.81
DTE ELECTRIC CO	Utility	Fixed Income	68.00	0.00	68.00	BF08MX5	5.50	3.75	13.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.00	0.00	68.00	2428707	3.96	6.00	2.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	68.00	0.00	68.00	nan	5.61	2.65	15.69
ALABAMA POWER COMPANY	Utility	Fixed Income	67.50	0.00	67.50	BKP8VJ4	5.58	3.13	15.22
AMPHENOL CORPORATION	Industrial	Fixed Income	67.50	0.00	67.50	nan	3.86	3.90	2.51
APA CORP (US)	Industrial	Fixed Income	67.50	0.00	67.50	nan	6.48	5.35	12.31
ASTRAZENECA PLC	Industrial	Fixed Income	67.50	0.00	67.50	nan	5.33	2.13	16.54
AVNET INC	Industrial	Fixed Income	67.50	0.00	67.50	nan	4.82	3.00	4.68
AVNET INC	Industrial	Fixed Income	67.50	0.00	67.50	nan	4.86	5.50	5.19
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	67.50	0.00	67.50	BNYCQP9	5.64	3.65	14.32
CBRE SERVICES INC	Industrial	Fixed Income	67.50	0.00	67.50	nan	5.11	5.50	7.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.50	0.00	67.50	B8N24M8	5.37	3.55	11.69
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.50	0.00	67.50	nan	4.05	2.20	3.77
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67.50	0.00	67.50	BXS2QG6	5.50	4.15	12.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.50	0.00	67.50	BD3GJ31	5.69	4.30	15.08
EMERSON ELECTRIC CO	Industrial	Fixed Income	67.50	0.00	67.50	nan	5.39	2.75	15.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67.50	0.00	67.50	nan	3.91	3.00	1.94
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	67.50	0.00	67.50	BSMSVN7	5.53	4.50	11.93
FNMA 30YR	MBS Pass-Through	Fixed Income	67.50	0.00	67.50	nan	4.31	3.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	67.50	0.00	67.50	nan	4.41	4.50	5.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67.50	0.00	67.50	BX1DG11	4.79	4.85	7.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	67.50	0.00	67.50	nan	5.60	3.20	16.80
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	67.50	0.00	67.50	BGJZ1G0	5.57	5.38	11.11
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67.50	0.00	67.50	B963F99	5.32	4.08	14.49
KEMPER CORP	Financial Institutions	Fixed Income	67.50	0.00	67.50	nan	5.43	3.80	5.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	67.50	0.00	67.50	BKPTTY8	3.86	1.90	1.93
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	67.50	0.00	67.50	nan	4.17	4.83	1.77
MASSACHUSETTS ST	Local Authority	Fixed Income	67.50	0.00	67.50	BK4W2R2	5.05	2.90	15.07
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	67.50	0.00	67.50	BN76669	5.33	2.70	16.30
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	67.50	0.00	67.50	nan	3.98	4.25	2.04
MOSAIC CO/THE	Industrial	Fixed Income	67.50	0.00	67.50	BGF5CJ4	4.92	5.45	6.17
MOSAIC CO/THE	Industrial	Fixed Income	67.50	0.00	67.50	BD5W807	4.03	4.05	1.61
NORDSON CORPORATION	Industrial	Fixed Income	67.50	0.00	67.50	nan	4.78	5.80	5.96
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	67.50	0.00	67.50	BK6WWH0	5.62	3.81	13.91
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	67.50	0.00	67.50	nan	4.64	5.20	6.40
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	67.50	0.00	67.50	nan	4.99	4.90	7.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	67.50	0.00	67.50	nan	3.65	4.38	0.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	67.50	0.00	67.50	BK935L5	6.09	5.45	13.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	67.50	0.00	67.50	B6T90Z4	5.56	4.50	10.69
TIMKEN COMPANY	Industrial	Fixed Income	67.50	0.00	67.50	nan	4.68	4.13	5.21
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.50	0.00	67.50	BF325B3	5.56	5.70	10.82
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.50	0.00	67.50	BDFZTZ8	4.08	3.85	1.03
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67.50	0.00	67.50	nan	4.80	5.38	6.39
XYLEM INC	Industrial	Fixed Income	67.50	0.00	67.50	BYQ3L18	5.47	4.38	12.67
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	5.49	5.50	7.50
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	67.00	0.00	67.00	nan	5.65	5.90	13.40
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	5.25	5.60	5.12
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	67.00	0.00	67.00	BVH78K6	5.87	5.88	3.90
APPALACHIAN POWER CO	Utility	Fixed Income	67.00	0.00	67.00	nan	5.75	3.70	14.03
APPALACHIAN POWER CO	Utility	Fixed Income	67.00	0.00	67.00	nan	4.40	2.70	4.61
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	67.00	0.00	67.00	nan	3.99	4.65	3.17
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	67.00	0.00	67.00	nan	4.38	4.50	6.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.00	0.00	67.00	nan	5.59	3.00	15.03
DTE ENERGY COMPANY	Utility	Fixed Income	67.00	0.00	67.00	nan	5.01	5.05	7.35
DOMINION RESOURCES INC	Utility	Fixed Income	67.00	0.00	67.00	B39ZDT6	5.48	7.00	8.36
ENBRIDGE INC	Industrial	Fixed Income	67.00	0.00	67.00	BL0MHZ6	5.67	4.00	13.76
FHMS-K151 A1	CMBS	Fixed Income	67.00	0.00	67.00	nan	3.83	3.80	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	3.89	3.50	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	4.34	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	4.39	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	B9GRHV7	4.27	3.50	4.92
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	67.00	0.00	67.00	nan	4.93	4.95	7.61
HEICO CORP	Industrial	Fixed Income	67.00	0.00	67.00	nan	4.05	5.25	2.25
KINDER MORGAN INC	Industrial	Fixed Income	67.00	0.00	67.00	BN2YL29	5.78	3.25	14.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67.00	0.00	67.00	nan	3.73	4.63	1.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	4.60	5.75	5.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.00	0.00	67.00	BNKD9Y6	5.79	5.45	13.39
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67.00	0.00	67.00	BK6TYH5	4.01	3.25	3.06
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	67.00	0.00	67.00	BJK31X1	5.40	4.20	13.80
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	67.00	0.00	67.00	nan	3.79	4.65	3.54
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	67.00	0.00	67.00	nan	4.91	5.00	6.86
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	67.00	0.00	67.00	nan	4.47	5.25	5.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.00	0.00	67.00	BDG22S2	5.50	3.35	13.51
AGREE LP	Financial Institutions	Fixed Income	66.51	0.00	66.51	nan	4.30	2.90	4.17
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	66.51	0.00	66.51	nan	4.05	4.00	4.49
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	66.51	0.00	66.51	nan	6.23	6.25	4.14
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	66.51	0.00	66.51	nan	5.90	5.30	3.77
CABOT CORPORATION	Industrial	Fixed Income	66.51	0.00	66.51	BJVR1F4	4.13	4.00	3.07
CGCMT_19-C7 AS	CMBS	Fixed Income	66.51	0.00	66.51	nan	5.17	3.42	3.46
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	66.51	0.00	66.51	BG04CD0	5.79	4.18	13.31
DOMINION ENERGY INC	Utility	Fixed Income	66.51	0.00	66.51	nan	4.61	4.35	5.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	66.51	0.00	66.51	nan	5.69	4.50	12.80
FNMA 15YR	MBS Pass-Through	Fixed Income	66.51	0.00	66.51	nan	3.83	3.50	1.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.51	0.00	66.51	nan	3.79	3.00	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.51	0.00	66.51	nan	4.53	2.50	6.16
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	66.51	0.00	66.51	nan	4.60	5.50	4.22
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	66.51	0.00	66.51	nan	3.73	4.32	0.98
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	66.51	0.00	66.51	nan	3.53	4.50	1.79
IPALCO ENTERPRISES INC	Utility	Fixed Income	66.51	0.00	66.51	nan	5.34	5.75	6.28
JDOT_20-24 A4	ABS	Fixed Income	66.51	0.00	66.51	nan	4.09	4.91	1.93
MSCI INC	Industrial	Fixed Income	66.51	0.00	66.51	nan	5.35	5.15	7.61
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66.51	0.00	66.51	BSBGTQ1	5.79	5.45	13.60
MERCK & CO INC	Industrial	Fixed Income	66.51	0.00	66.51	nan	4.29	4.45	5.73
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	66.51	0.00	66.51	nan	4.03	4.30	2.18
MOODYS CORPORATION	Industrial	Fixed Income	66.51	0.00	66.51	BFZYRM2	5.71	4.88	12.95
OHIO POWER CO	Utility	Fixed Income	66.51	0.00	66.51	BFYCQR5	5.71	4.15	13.06
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	66.51	0.00	66.51	nan	6.00	5.05	11.42
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.51	0.00	66.51	nan	3.73	4.60	1.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.51	0.00	66.51	nan	5.82	4.20	10.55
POLARIS INC	Industrial	Fixed Income	66.51	0.00	66.51	nan	5.26	5.60	4.32
PROLOGIS LP	Financial Institutions	Fixed Income	66.51	0.00	66.51	nan	3.98	4.38	2.70
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66.51	0.00	66.51	BF4SP32	5.63	3.75	13.26
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66.51	0.00	66.51	nan	4.18	4.38	4.02
STORE CAPITAL LLC	Financial Institutions	Fixed Income	66.51	0.00	66.51	nan	4.89	2.70	5.17
TRIMBLE INC	Industrial	Fixed Income	66.51	0.00	66.51	nan	5.03	6.10	5.58
UNION ELECTRIC CO	Utility	Fixed Income	66.51	0.00	66.51	B759FZ0	5.35	3.90	11.34
WALMART INC	Industrial	Fixed Income	66.51	0.00	66.51	BLS12B6	5.01	4.30	11.99
APPLIED MATERIALS INC	Industrial	Fixed Income	66.01	0.00	66.01	nan	4.73	4.60	7.80
APPLOVIN CORP	Industrial	Fixed Income	66.01	0.00	66.01	nan	4.85	5.38	4.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	66.01	0.00	66.01	nan	4.81	5.50	5.79
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66.01	0.00	66.01	nan	4.68	5.20	7.44
BBCMS_25-C38 AS	CMBS	Fixed Income	66.01	0.00	66.01	nan	4.64	5.48	4.07
BBCMS_26-5C40 C	CMBS	Fixed Income	66.01	0.00	66.01	nan	5.53	5.81	4.32
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	66.01	0.00	66.01	BD3BW60	5.56	3.50	13.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	66.01	0.00	66.01	BTQGQ62	6.11	6.25	13.35
CSX CORP	Industrial	Fixed Income	66.01	0.00	66.01	B6Z3ZB1	5.23	4.40	11.56
CAMPBELLS CO	Industrial	Fixed Income	66.01	0.00	66.01	nan	5.97	5.25	13.68
CHEVRON USA INC	Industrial	Fixed Income	66.01	0.00	66.01	nan	5.02	6.00	10.10
DTE ELECTRIC COMPANY	Utility	Fixed Income	66.01	0.00	66.01	BKVD2T0	5.49	3.25	14.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	66.01	0.00	66.01	B84XVZ2	5.37	4.25	11.07
DUKE ENERGY CORP	Utility	Fixed Income	66.01	0.00	66.01	BF46ZJ2	5.83	3.95	13.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.01	0.00	66.01	B8GF9H4	5.39	4.00	11.31
ENTERGY TEXAS INC	Utility	Fixed Income	66.01	0.00	66.01	BJ2NY30	3.97	4.00	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.01	0.00	66.01	nan	4.46	4.00	6.13
FEDEX CORP	Industrial	Fixed Income	66.01	0.00	66.01	BF42ZD4	5.77	4.05	13.30
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66.01	0.00	66.01	B0B0N65	4.69	4.95	7.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	66.01	0.00	66.01	BHNH4B5	5.88	5.09	12.52
MOODYS CORPORATION	Industrial	Fixed Income	66.01	0.00	66.01	nan	5.57	3.75	14.84
NSTAR ELECTRIC CO	Utility	Fixed Income	66.01	0.00	66.01	nan	5.64	4.55	14.05
OWENS CORNING	Industrial	Fixed Income	66.01	0.00	66.01	B1YY1F6	5.25	7.00	7.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	66.01	0.00	66.01	nan	4.19	5.50	2.92
SALT RIVER PROJ AZ	Local Authority	Fixed Income	66.01	0.00	66.01	B4NHH60	4.92	4.84	10.20
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66.01	0.00	66.01	BFM2H30	5.64	4.15	13.23
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	66.01	0.00	66.01	BJN50M6	5.67	3.30	14.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.01	0.00	66.01	nan	5.10	2.30	11.80
UDR INC MTN	Financial Institutions	Fixed Income	66.01	0.00	66.01	BF29YN0	3.99	3.50	1.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.01	0.00	66.01	nan	5.65	5.15	15.59
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	66.01	0.00	66.01	nan	5.19	2.58	16.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.01	0.00	66.01	B0WCP86	5.09	5.85	7.47
WESTROCK MWV LLC	Industrial	Fixed Income	66.01	0.00	66.01	2721699	4.56	7.95	4.14
WEYERHAEUSER COMPANY	Industrial	Fixed Income	66.01	0.00	66.01	nan	5.76	4.00	14.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	66.01	0.00	66.01	nan	5.87	5.80	13.59
ALPHABET INC (FXD)	Industrial	Fixed Income	65.52	0.00	65.52	nan	3.67	3.88	2.52
ASSURANT INC	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	4.81	2.65	5.30
CATERPILLAR INC	Industrial	Fixed Income	65.52	0.00	65.52	nan	4.02	1.90	4.66
CUBESMART LP	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	4.25	3.00	3.67
DTE ELECTRIC CO	Utility	Fixed Income	65.52	0.00	65.52	BD6NXB5	5.50	3.70	13.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.52	0.00	65.52	BDRYRQ0	5.58	3.70	13.50
EPR PROPERTIES	Financial Institutions	Fixed Income	65.52	0.00	65.52	BHQZFR9	4.62	3.75	3.19
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	65.52	0.00	65.52	nan	5.79	5.85	13.60
FNMA 30YR	MBS Pass-Through	Fixed Income	65.52	0.00	65.52	nan	4.35	3.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	65.52	0.00	65.52	nan	4.37	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	65.52	0.00	65.52	BYZNF40	4.39	3.00	5.80
GATX CORPORATION	Financial Institutions	Fixed Income	65.52	0.00	65.52	BYWRSW4	4.09	3.50	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.52	0.00	65.52	nan	4.54	3.00	5.78
HUMANA INC	Financial Institutions	Fixed Income	65.52	0.00	65.52	BQMS2B8	6.33	5.50	12.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.52	0.00	65.52	BMW12S6	4.05	2.70	4.21
LOWES COMPANIES INC	Industrial	Fixed Income	65.52	0.00	65.52	BYMYN08	5.67	4.38	12.09
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65.52	0.00	65.52	nan	5.22	3.07	15.61
MICROSOFT CORPORATION	Industrial	Fixed Income	65.52	0.00	65.52	BDCBCK5	5.37	3.95	15.85
MOSAIC CO/THE	Industrial	Fixed Income	65.52	0.00	65.52	B74WKS8	5.72	4.88	10.44
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	65.52	0.00	65.52	BYWY9T9	5.14	3.15	13.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	4.62	4.95	5.37
TD SYNNEX CORP	Industrial	Fixed Income	65.52	0.00	65.52	nan	5.40	5.30	7.29
SYSCO CORPORATION	Industrial	Fixed Income	65.52	0.00	65.52	nan	5.34	6.60	9.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	4.80	5.05	7.40
VENTAS REALTY LP	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	4.95	5.00	7.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65.52	0.00	65.52	nan	5.69	3.30	14.40
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	65.02	0.00	65.02	BPCSJF4	4.19	5.85	1.67
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	65.02	0.00	65.02	B1W1TN3	4.89	7.35	6.16
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	65.02	0.00	65.02	BDQZGW3	5.44	3.75	13.34
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	65.02	0.00	65.02	nan	6.19	5.80	3.81
BROADCOM INC	Industrial	Fixed Income	65.02	0.00	65.02	2N3CFV8	3.81	1.95	1.89
CSAIL_20-C19 A3	CMBS	Fixed Income	65.02	0.00	65.02	nan	5.00	2.56	3.53
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	65.02	0.00	65.02	nan	4.84	4.35	9.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.02	0.00	65.02	nan	5.66	5.64	5.11
CommonSpirit Health	Industrial	Fixed Income	65.02	0.00	65.02	nan	4.18	6.07	1.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	65.02	0.00	65.02	BDCCZX2	5.44	3.25	13.63
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	65.02	0.00	65.02	BYT32T0	5.54	4.20	12.50
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	65.02	0.00	65.02	nan	4.53	5.25	6.52
ENTERGY ARKANSAS LLC	Utility	Fixed Income	65.02	0.00	65.02	nan	4.90	4.95	7.69
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.02	0.00	65.02	nan	4.43	1.65	4.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65.02	0.00	65.02	nan	3.68	2.50	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.02	0.00	65.02	nan	4.67	4.50	5.89
FNMA_20-M20 A2	CMBS	Fixed Income	65.02	0.00	65.02	nan	3.80	1.44	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	65.02	0.00	65.02	nan	4.42	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	65.02	0.00	65.02	nan	4.49	5.00	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.02	0.00	65.02	nan	4.69	6.00	2.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65.02	0.00	65.02	nan	5.68	5.80	15.17
GATX CORPORATION	Financial Institutions	Fixed Income	65.02	0.00	65.02	nan	4.61	3.50	5.47
ITC HOLDINGS CORP	Utility	Fixed Income	65.02	0.00	65.02	BBX4JK8	5.67	5.30	11.00
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65.02	0.00	65.02	nan	5.23	2.99	15.33
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65.02	0.00	65.02	BM8MRT9	4.65	2.95	4.56
ONE GAS INC	Utility	Fixed Income	65.02	0.00	65.02	nan	5.46	4.50	13.23
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	65.02	0.00	65.02	nan	6.06	6.75	5.58
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65.02	0.00	65.02	B23YNB4	5.14	6.25	8.31
RPM INTERNATIONAL INC	Industrial	Fixed Income	65.02	0.00	65.02	nan	4.57	2.95	5.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.02	0.00	65.02	nan	3.95	3.95	2.72
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.02	0.00	65.02	BK1XB71	5.71	4.10	13.59
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	65.02	0.00	65.02	B618D27	5.52	6.20	9.22
STRYKER CORPORATION	Industrial	Fixed Income	65.02	0.00	65.02	B94CB56	5.37	4.10	11.48
UNION ELECTRIC CO	Utility	Fixed Income	65.02	0.00	65.02	B650DS5	5.22	8.45	8.31
VENTAS REALTY LP	Financial Institutions	Fixed Income	65.02	0.00	65.02	nan	4.91	5.63	6.59
WFCM_20-C58 ASB	CMBS	Fixed Income	65.02	0.00	65.02	nan	4.21	1.85	1.84
WESTLAKE CORP	Industrial	Fixed Income	65.02	0.00	65.02	nan	5.45	5.55	7.31
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64.52	0.00	64.52	B23WTP4	4.97	6.35	7.65
BANK5_23-5YR A3	CMBS	Fixed Income	64.52	0.00	64.52	nan	4.41	6.50	2.39
BOEING CO	Industrial	Fixed Income	64.52	0.00	64.52	BZBZQX3	4.04	2.80	0.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	4.12	4.16	4.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.52	0.00	64.52	BD72474	4.26	3.05	4.74
EQUINOR ASA	Agency	Fixed Income	64.52	0.00	64.52	nan	5.05	3.63	10.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.52	0.00	64.52	nan	4.54	6.50	3.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.49	4.60	4.28
HYATT HOTELS CORP	Industrial	Fixed Income	64.52	0.00	64.52	nan	5.25	5.40	7.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.52	0.00	64.52	nan	4.37	1.85	4.66
KLA CORP	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.54	4.70	6.53
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	64.52	0.00	64.52	nan	5.73	5.85	14.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.22	4.60	5.48
Mid Michigan Health	Industrial	Fixed Income	64.52	0.00	64.52	nan	5.57	3.41	14.53
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.52	0.00	64.52	BYWWQ92	5.47	4.15	12.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	64.52	0.00	64.52	BP0TWY9	5.58	3.05	15.16
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	64.52	0.00	64.52	BK8J633	4.71	5.15	3.29
PEPSICO INC	Industrial	Fixed Income	64.52	0.00	64.52	BLQ1VJ9	4.93	3.50	10.48
PFIZER INC	Industrial	Fixed Income	64.52	0.00	64.52	nan	3.69	3.88	1.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.52	0.00	64.52	BK5HXM8	5.55	3.20	14.61
TEXAS TRANSN COMMN	Local Authority	Fixed Income	64.52	0.00	64.52	BMX2S80	5.00	2.47	12.39
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	64.52	0.00	64.52	BYYHTX0	5.26	3.84	13.08
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.16	4.50	1.89
GENUINE PARTS COMPANY	Industrial	Fixed Income	64.03	0.00	64.03	nan	5.25	6.88	5.89
HART_26-A C	ABS	Fixed Income	64.03	0.00	64.03	nan	4.30	4.31	3.89
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	64.03	0.00	64.03	BJ0M677	5.67	4.25	13.31
SEKISUI HOUSE US INC	Industrial	Fixed Income	64.03	0.00	64.03	nan	4.89	2.50	4.47
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	64.03	0.00	64.03	BV0XYJ2	7.03	6.75	2.67
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.03	0.00	64.03	nan	3.88	4.00	3.24
PAYPAL HOLDINGS INC	Industrial	Fixed Income	64.03	0.00	64.03	nan	3.94	4.45	1.87
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	64.03	0.00	64.03	BK0Y670	5.64	4.79	12.96
BARRICK GOLD CORPORATION	Industrial	Fixed Income	64.03	0.00	64.03	B019B35	4.97	6.45	7.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	64.03	0.00	64.03	nan	5.64	5.68	13.86
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64.03	0.00	64.03	BVSYVN0	5.90	5.65	13.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	64.03	0.00	64.03	nan	4.81	5.35	3.09
STEEL DYNAMICS INC	Industrial	Fixed Income	64.03	0.00	64.03	BL68N83	5.71	3.25	14.59
VZMT_25-7 A1A	ABS	Fixed Income	64.03	0.00	64.03	nan	3.82	3.96	2.31
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	64.03	0.00	64.03	BZBZ053	5.84	4.80	12.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.03	0.00	64.03	BP4GRL8	4.34	4.50	3.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64.03	0.00	64.03	BG84425	5.59	4.20	13.51
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	64.03	0.00	64.03	nan	5.84	5.10	4.21
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	64.03	0.00	64.03	BYZJJZ7	5.67	3.75	12.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	64.03	0.00	64.03	nan	6.27	4.90	3.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	64.03	0.00	64.03	nan	5.19	5.20	7.38
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	64.03	0.00	64.03	BF4Z232	5.99	4.97	11.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64.03	0.00	64.03	BFYS3G1	5.56	3.95	13.27
ENTERGY TEXAS INC	Utility	Fixed Income	64.03	0.00	64.03	nan	5.69	5.80	13.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.03	0.00	64.03	nan	4.44	4.50	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	64.03	0.00	64.03	nan	3.67	2.50	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.03	0.00	64.03	nan	4.50	4.50	5.30
GMCAR_25-1 A4	ABS	Fixed Income	64.03	0.00	64.03	nan	3.99	4.73	2.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	63.53	0.00	63.53	nan	4.69	5.15	6.45
AT&T INC	Industrial	Fixed Income	63.53	0.00	63.53	BK1MHL4	5.72	4.85	11.95
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	63.53	0.00	63.53	nan	5.21	5.50	6.71
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	63.53	0.00	63.53	2795036	4.24	7.20	4.56
CITIGROUP INC	Financial Institutions	Fixed Income	63.53	0.00	63.53	nan	4.18	5.59	3.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.53	0.00	63.53	B7RDY08	5.45	4.20	10.92
DUKE UNIVERSITY	Industrial	Fixed Income	63.53	0.00	63.53	BMZN0W9	5.23	2.83	16.35
EDISON INTERNATIONAL	Utility	Fixed Income	63.53	0.00	63.53	BMWJ4X9	4.99	5.25	5.01
EVERSOURCE ENERGY	Utility	Fixed Income	63.53	0.00	63.53	nan	4.41	4.45	4.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.53	0.00	63.53	nan	4.27	3.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	63.53	0.00	63.53	nan	3.68	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	63.53	0.00	63.53	nan	4.45	4.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.53	0.00	63.53	nan	4.79	5.00	5.02
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	63.53	0.00	63.53	nan	4.67	4.75	5.77
HCA INC	Industrial	Fixed Income	63.53	0.00	63.53	nan	4.11	3.38	2.81
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	63.53	0.00	63.53	nan	4.16	5.05	4.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	63.53	0.00	63.53	B3L2856	5.01	5.70	9.17
MISSISSIPPI POWER CO	Utility	Fixed Income	63.53	0.00	63.53	B783QQ7	5.46	4.25	10.89
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.53	0.00	63.53	nan	4.61	5.00	6.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	63.53	0.00	63.53	nan	4.19	4.30	4.24
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	63.53	0.00	63.53	B5WCY73	5.09	5.05	10.13
NUCOR CORPORATION	Industrial	Fixed Income	63.53	0.00	63.53	BDVJC77	5.50	4.40	13.11
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	63.53	0.00	63.53	nan	4.84	5.35	7.02
LINDE INC	Industrial	Fixed Income	63.53	0.00	63.53	nan	5.42	2.00	16.69
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	63.53	0.00	63.53	BYYHL01	5.60	3.74	12.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.53	0.00	63.53	BKDJPC0	5.62	3.20	14.80
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	63.53	0.00	63.53	BMB60F5	4.27	5.00	2.12
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	63.53	0.00	63.53	nan	4.48	4.45	3.97
SOUTHWEST GAS CORP	Utility	Fixed Income	63.53	0.00	63.53	BFBDB21	4.00	3.70	1.95
SUTTER HEALTH	Industrial	Fixed Income	63.53	0.00	63.53	BFMNXF7	5.40	4.09	13.68
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	63.53	0.00	63.53	nan	4.61	5.05	7.35
WALMART INC	Industrial	Fixed Income	63.53	0.00	63.53	nan	3.66	2.38	3.33
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	63.48	0.00	-9,936.52	nan	-0.45	3.32	3.93
AT&T INC	Industrial	Fixed Income	63.03	0.00	63.03	BYY3Z96	5.54	5.15	10.43
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	63.03	0.00	63.03	nan	5.83	6.05	7.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63.03	0.00	63.03	BKY6KG9	5.72	3.13	14.66
APPALACHIAN POWER CO	Utility	Fixed Income	63.03	0.00	63.03	BJR20Z6	5.79	4.50	13.32
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	4.19	6.13	2.28
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	63.03	0.00	63.03	BDCXG76	6.07	3.50	13.06
BOEING CO	Industrial	Fixed Income	63.03	0.00	63.03	BZBZQ11	5.82	3.65	13.29
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	63.03	0.00	63.03	nan	5.57	5.95	5.93
CSX CORP	Industrial	Fixed Income	63.03	0.00	63.03	BP8Q1Q7	5.54	4.50	14.79
CALIFORNIA ST	Local Authority	Fixed Income	63.03	0.00	63.03	nan	3.65	5.13	3.19
CATERPILLAR INC	Industrial	Fixed Income	63.03	0.00	63.03	B0L4VF2	4.49	5.30	7.34
COMMONSPIRIT HEALTH	Industrial	Fixed Income	63.03	0.00	63.03	nan	4.29	2.78	4.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	63.03	0.00	63.03	nan	4.34	2.35	5.69
ENTERGY ARKANSAS LLC	Utility	Fixed Income	63.03	0.00	63.03	nan	5.72	5.75	14.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.03	0.00	63.03	nan	4.35	4.00	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.03	0.00	63.03	nan	4.62	2.00	6.61
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	63.03	0.00	63.03	B8HN579	5.42	3.85	11.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	4.16	4.20	4.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.03	0.00	63.03	nan	4.44	4.15	5.79
NEW YORK N Y	Local Authority	Fixed Income	63.03	0.00	63.03	nan	5.39	5.37	12.89
OHIO EDISON COMPANY	Utility	Fixed Income	63.03	0.00	63.03	B17P026	5.04	6.88	7.54
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	63.03	0.00	63.03	BZ1JSM8	5.53	3.95	13.17
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	63.03	0.00	63.03	nan	5.28	2.72	11.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	4.44	1.80	6.39
ROLLINS INC	Industrial	Fixed Income	63.03	0.00	63.03	nan	4.95	5.25	7.11
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63.03	0.00	63.03	BNSLTD1	5.64	3.70	14.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.03	0.00	63.03	B1L0748	5.35	5.55	8.06
TRINITY HEALTH CORP	Industrial	Fixed Income	63.03	0.00	63.03	nan	5.11	2.63	11.44
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	63.03	0.00	63.03	nan	4.82	5.20	6.70
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	63.03	0.00	63.03	nan	5.16	2.26	16.53
WP CAREY INC	Financial Institutions	Fixed Income	63.03	0.00	63.03	nan	4.88	5.38	6.63
AT&T INC	Industrial	Fixed Income	62.54	0.00	62.54	BN8KPY1	5.77	4.80	11.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	4.21	4.13	2.77
ALTRIA GROUP INC	Industrial	Fixed Income	62.54	0.00	62.54	nan	3.94	4.88	1.82
AMEREN CORPORATION	Utility	Fixed Income	62.54	0.00	62.54	nan	5.03	5.00	7.92
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	5.29	5.75	3.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	62.54	0.00	62.54	BD59NS1	5.61	4.00	12.91
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	62.54	0.00	62.54	BPSR609	4.72	5.11	6.47
BMARK_25-V19 A3	CMBS	Fixed Income	62.54	0.00	62.54	nan	4.30	5.25	4.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	4.96	4.20	5.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	5.00	4.90	7.80
CONOCOPHILLIPS CO	Industrial	Fixed Income	62.54	0.00	62.54	BZ78LD1	5.52	5.95	11.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.54	0.00	62.54	B3BRLR4	4.98	6.30	8.28
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	62.54	0.00	62.54	B90NR11	5.34	3.70	11.67
DOW CHEMICAL CO	Industrial	Fixed Income	62.54	0.00	62.54	nan	5.37	5.15	6.43
DOW CHEMICAL CO	Industrial	Fixed Income	62.54	0.00	62.54	BSHRL95	6.76	5.60	12.90
DUKE ENERGY INDIANA INC	Utility	Fixed Income	62.54	0.00	62.54	B4M4CP6	5.12	6.35	8.75
FNMA 30YR	MBS Pass-Through	Fixed Income	62.54	0.00	62.54	nan	4.34	3.00	5.41
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	62.54	0.00	62.54	nan	4.24	4.55	3.50
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	62.54	0.00	62.54	nan	4.88	5.00	7.06
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	62.54	0.00	62.54	B0WHN21	4.78	5.65	8.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.54	0.00	62.54	nan	4.89	4.00	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	4.64	4.65	5.75
MSC_21-L6 AS	CMBS	Fixed Income	62.54	0.00	62.54	nan	5.22	2.75	4.85
NNN REIT INC	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	5.61	3.50	14.56
The Nature Conservancy	Industrial	Fixed Income	62.54	0.00	62.54	nan	5.33	3.96	14.90
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	62.54	0.00	62.54	nan	5.57	5.65	13.95
NUTRIEN LTD	Industrial	Fixed Income	62.54	0.00	62.54	nan	3.99	4.50	0.98
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	62.54	0.00	62.54	B2RK017	4.87	6.25	8.59
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.54	0.00	62.54	B8DRTZ1	5.57	4.63	10.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	4.57	4.50	5.86
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.26	4.60	3.20
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	62.54	0.00	62.54	B01RNJ9	4.49	5.30	5.89
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	62.54	0.00	62.54	BBHV6D7	5.39	4.60	11.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.54	0.00	62.54	BN6M4F3	6.03	3.65	14.17
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	62.54	0.00	62.54	BD1DDS7	5.84	3.85	13.37
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	62.54	0.00	62.54	nan	4.16	6.00	1.94
UNION ELECTRIC CO	Utility	Fixed Income	62.54	0.00	62.54	BWT1YM7	5.43	3.65	12.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	62.54	0.00	62.54	BGSGVV9	5.75	4.88	12.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62.54	0.00	62.54	BQ1P0P0	5.82	5.55	13.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.13	4.80	3.33
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62.04	0.00	62.04	nan	4.50	2.20	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.04	0.00	62.04	nan	3.79	3.13	5.47
BANK_21-BNK35 AS	CMBS	Fixed Income	62.04	0.00	62.04	nan	5.15	2.46	4.89
CSAIL_18-CX11 B	CMBS	Fixed Income	62.04	0.00	62.04	nan	5.39	4.45	2.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62.04	0.00	62.04	nan	3.83	4.80	3.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62.04	0.00	62.04	BHZ7X72	5.53	4.70	11.57
CORNING INC	Industrial	Fixed Income	62.04	0.00	62.04	nan	5.50	3.90	13.96
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	62.04	0.00	62.04	BP6MDL6	4.67	3.25	5.30
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	62.04	0.00	62.04	BWWC535	5.47	4.15	12.32
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	62.04	0.00	62.04	BNW2JL8	5.58	3.00	15.41
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	62.04	0.00	62.04	nan	5.66	3.50	14.64
FNMA 15YR	MBS Pass-Through	Fixed Income	62.04	0.00	62.04	nan	3.95	3.00	1.95
HAROT_25-3 A3	ABS	Fixed Income	62.04	0.00	62.04	nan	3.84	4.04	1.78
JABIL INC	Industrial	Fixed Income	62.04	0.00	62.04	nan	4.22	4.20	2.70
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62.04	0.00	62.04	BWGCKR0	5.49	4.25	12.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62.04	0.00	62.04	B288RV9	5.87	6.30	8.03
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	62.04	0.00	62.04	BF53JD4	5.61	4.20	13.14
NXP BV	Industrial	Fixed Income	62.04	0.00	62.04	BPJL417	5.75	3.25	14.94
Northwestern University	Industrial	Fixed Income	62.04	0.00	62.04	BLB6SV0	5.25	2.64	15.66
OHIO POWER CO	Utility	Fixed Income	62.04	0.00	62.04	BJK0CW8	5.75	4.00	13.60
OHIO POWER CO	Utility	Fixed Income	62.04	0.00	62.04	BNVXB50	5.74	2.90	15.19
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	62.04	0.00	62.04	B80L9N4	5.90	4.45	10.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62.04	0.00	62.04	nan	5.67	4.50	14.06
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.04	0.00	62.04	nan	4.11	3.70	3.89
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	62.04	0.00	62.04	2968065	4.59	7.00	5.17
UDR INC MTN	Financial Institutions	Fixed Income	62.04	0.00	62.04	BLB0KJ4	4.50	2.10	5.86
UNION ELECTRIC CO	Utility	Fixed Income	62.04	0.00	62.04	BP5WWV0	5.60	5.13	14.16
US BANCORP MTN	Financial Institutions	Fixed Income	62.04	0.00	62.04	nan	4.42	5.08	3.71
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	61.55	0.00	61.55	nan	5.56	7.05	9.28
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	61.55	0.00	61.55	BYZMHG3	5.63	4.20	13.36
EAGLE MATERIALS INC	Industrial	Fixed Income	61.55	0.00	61.55	nan	5.20	5.00	7.67
ENTERGY CORPORATION	Utility	Fixed Income	61.55	0.00	61.55	nan	6.15	7.13	3.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	61.55	0.00	61.55	nan	4.17	4.00	4.63
FHMS K-1521 A2	CMBS	Fixed Income	61.55	0.00	61.55	nan	4.40	2.18	8.89
FNMA 15YR	MBS Pass-Through	Fixed Income	61.55	0.00	61.55	nan	3.87	3.50	1.90
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	61.55	0.00	61.55	nan	5.30	4.09	13.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	61.55	0.00	61.55	nan	4.40	4.00	5.02
HUMANA INC	Financial Institutions	Fixed Income	61.55	0.00	61.55	nan	4.43	5.75	2.49
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	61.55	0.00	61.55	nan	5.49	5.61	7.48
KELLANOVA	Industrial	Fixed Income	61.55	0.00	61.55	nan	5.64	5.75	13.76
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	61.55	0.00	61.55	nan	4.51	5.20	5.45
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	61.55	0.00	61.55	nan	5.33	4.56	14.38
NSTAR ELECTRIC CO	Utility	Fixed Income	61.55	0.00	61.55	BKJ9BP9	5.52	4.40	11.86
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61.55	0.00	61.55	B65CRM3	5.33	4.50	10.29
SOUTHERN POWER COMPANY	Utility	Fixed Income	61.55	0.00	61.55	BZ124X0	5.79	4.95	12.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.55	0.00	61.55	BVRYSK7	5.53	3.88	15.40
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	61.05	0.00	61.05	nan	5.05	5.76	6.78
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	61.05	0.00	61.05	BHL3SD5	5.94	5.40	12.39
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	61.05	0.00	61.05	BF0BHP1	4.01	3.90	0.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	5.98	3.63	14.56
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	5.53	3.35	14.39
CARDINAL HEALTH INC	Industrial	Fixed Income	61.05	0.00	61.05	BVB2PG2	5.66	4.50	11.83
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	61.05	0.00	61.05	nan	4.78	5.40	6.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	61.05	0.00	61.05	nan	4.38	3.00	5.39
CONSTELLATION BRANDS INC	Industrial	Fixed Income	61.05	0.00	61.05	nan	4.23	4.80	3.69
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	61.05	0.00	61.05	nan	4.33	4.40	4.32
DOMINION RESOURCES INC	Utility	Fixed Income	61.05	0.00	61.05	B8QB5D0	5.76	4.05	11.10
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.05	0.00	61.05	nan	4.53	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	61.05	0.00	61.05	nan	4.18	4.00	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	61.05	0.00	61.05	nan	4.34	3.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	61.05	0.00	61.05	nan	4.39	3.50	5.34
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	61.05	0.00	61.05	BYMMY54	5.84	4.50	12.49
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	4.72	5.75	3.62
FORD FOUNDATION	Industrial	Fixed Income	61.05	0.00	61.05	nan	5.19	2.42	16.02
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	61.05	0.00	61.05	BHPRH47	5.45	4.50	13.28
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	61.05	0.00	61.05	nan	3.58	3.63	2.54
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	61.05	0.00	61.05	nan	5.81	3.88	14.12
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.05	0.00	61.05	BD1LVH6	5.66	3.70	12.90
MPLX LP	Industrial	Fixed Income	61.05	0.00	61.05	BF2PXT7	6.12	4.90	14.26
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	4.06	2.75	3.72
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	61.05	0.00	61.05	BJJH996	3.96	3.70	2.79
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61.05	0.00	61.05	nan	4.48	5.00	6.47
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	61.05	0.00	61.05	B3D2YJ0	5.08	6.50	8.23
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	4.46	3.00	5.34
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.05	0.00	61.05	nan	4.11	4.75	3.90
SEMPRA	Utility	Fixed Income	61.05	0.00	61.05	nan	6.19	6.40	6.42
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	61.05	0.00	61.05	nan	5.26	5.15	5.74
UNION ELECTRIC CO	Utility	Fixed Income	61.05	0.00	61.05	BMHZRF5	5.52	2.63	15.57
VENTAS REALTY LP	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	5.09	5.00	7.67
WFCM_18-C43 AS	CMBS	Fixed Income	61.05	0.00	61.05	nan	4.62	4.15	2.14
Yale New Haven Health	Industrial	Fixed Income	61.05	0.00	61.05	nan	5.36	2.50	15.85
AFLAC INCORPORATED	Financial Institutions	Fixed Income	60.55	0.00	60.55	BZCNMN8	5.61	4.00	12.79
BBCMS_24-5C25 C	CMBS	Fixed Income	60.55	0.00	60.55	nan	5.45	6.64	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	60.55	0.00	60.55	nan	5.63	5.65	13.86
BOARDWALK PIPELINES LP	Industrial	Fixed Income	60.55	0.00	60.55	nan	5.23	5.38	7.63
BOEING CO	Industrial	Fixed Income	60.55	0.00	60.55	BGT6HH6	5.32	3.50	10.00
CSX CORP	Industrial	Fixed Income	60.55	0.00	60.55	nan	5.56	4.50	13.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	60.55	0.00	60.55	nan	4.14	4.20	4.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	60.55	0.00	60.55	nan	3.62	3.70	1.77
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	60.55	0.00	60.55	BF0CDS9	5.44	3.95	13.39
CINTAS CORPORATION NO 2	Industrial	Fixed Income	60.55	0.00	60.55	nan	3.83	4.20	2.02
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.55	0.00	60.55	BKR3FX9	5.73	5.60	10.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60.55	0.00	60.55	nan	4.01	4.85	3.57
DUKE ENERGY OHIO INC	Utility	Fixed Income	60.55	0.00	60.55	BHZRWQ4	5.62	4.30	13.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.55	0.00	60.55	nan	4.33	3.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	60.55	0.00	60.55	nan	3.93	3.00	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.55	0.00	60.55	nan	4.42	4.00	5.39
HERSHEY COMPANY THE	Industrial	Fixed Income	60.55	0.00	60.55	nan	3.76	4.55	1.88
AMRIZE FINANCE US LLC	Industrial	Fixed Income	60.55	0.00	60.55	nan	4.28	4.95	3.62
HOME DEPOT INC	Industrial	Fixed Income	60.55	0.00	60.55	nan	3.94	3.95	4.04
KEURIG DR PEPPER INC	Industrial	Fixed Income	60.55	0.00	60.55	BNC5VR7	5.85	3.35	14.41
NVENT FINANCE SARL	Industrial	Fixed Income	60.55	0.00	60.55	nan	4.68	2.75	5.13
OMNICOM GROUP INC	Industrial	Fixed Income	60.55	0.00	60.55	nan	5.74	3.38	11.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.55	0.00	60.55	BDFZC71	5.61	3.80	13.27
T-MOBILE USA INC	Industrial	Fixed Income	60.55	0.00	60.55	nan	4.74	6.70	6.08
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	60.55	0.00	60.55	nan	5.05	3.66	11.40
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	60.55	0.00	60.55	nan	4.25	4.41	4.32
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	60.55	0.00	60.55	BYVZLV9	5.16	3.39	14.23
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60.55	0.00	60.55	B90MCR9	5.36	3.67	11.68
ZOETIS INC	Industrial	Fixed Income	60.55	0.00	60.55	BF8QNY9	5.48	4.45	13.39
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60.06	0.00	60.06	BNRLZ12	5.49	2.85	15.64
AT&T INC	Industrial	Fixed Income	60.06	0.00	60.06	B4SYWV6	5.33	6.55	8.90
ALABAMA POWER COMPANY	Utility	Fixed Income	60.06	0.00	60.06	BQ5C541	5.44	4.15	12.19
OVINTIV INC	Industrial	Fixed Income	60.06	0.00	60.06	2687519	4.51	8.13	3.73
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	60.06	0.00	60.06	BYW8L62	4.38	3.58	1.65
BANK_21-BN37 B	CMBS	Fixed Income	60.06	0.00	60.06	nan	6.18	2.98	5.11
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	60.06	0.00	60.06	BF2F0N0	6.35	5.50	11.80
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.06	0.00	60.06	nan	4.44	2.25	4.99
ERP OPERATING LP	Financial Institutions	Fixed Income	60.06	0.00	60.06	BNGK4X5	5.33	4.50	11.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.06	0.00	60.06	nan	4.30	3.50	5.41
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	60.06	0.00	60.06	BYPJ106	5.63	4.55	12.17
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60.06	0.00	60.06	nan	4.72	5.70	6.06
NISOURCE INC	Utility	Fixed Income	60.06	0.00	60.06	nan	5.65	5.75	4.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	60.06	0.00	60.06	BC9KR36	5.56	4.65	11.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.06	0.00	60.06	nan	4.83	5.13	7.11
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60.06	0.00	60.06	nan	5.59	4.65	13.06
SDART_24-1 C	ABS	Fixed Income	60.06	0.00	60.06	nan	4.93	5.45	2.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.06	0.00	60.06	nan	4.27	4.80	4.80
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	60.06	0.00	60.06	nan	4.72	6.25	6.22
SOUTHWEST GAS CORP	Utility	Fixed Income	60.06	0.00	60.06	nan	4.26	2.20	4.00
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	60.06	0.00	60.06	BD93QB3	5.64	3.70	13.49
STARBUCKS CORPORATION	Industrial	Fixed Income	60.06	0.00	60.06	BYYG2D8	5.53	4.30	12.27
3M CO MTN	Industrial	Fixed Income	60.06	0.00	60.06	BN7DSL9	5.44	3.88	12.20
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	60.06	0.00	60.06	nan	4.90	5.60	7.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	60.06	0.00	60.06	BMDWQN1	5.47	2.55	15.51
UNION ELECTRIC CO	Utility	Fixed Income	60.06	0.00	60.06	nan	5.63	5.25	14.08
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	60.06	0.00	60.06	nan	5.78	3.71	17.12
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	60.06	0.00	60.06	nan	5.48	4.00	13.87
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	60.06	0.00	60.06	nan	5.72	3.65	14.02
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	59.56	0.00	59.56	nan	4.33	4.90	5.52
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	59.56	0.00	59.56	nan	4.05	4.13	8.01
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59.56	0.00	59.56	nan	4.13	4.50	1.50
CARDINAL HEALTH INC	Industrial	Fixed Income	59.56	0.00	59.56	B7JRXS9	5.57	4.60	11.08
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	59.56	0.00	59.56	nan	4.06	4.15	4.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.56	0.00	59.56	nan	4.29	2.35	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	59.56	0.00	59.56	nan	4.33	4.47	4.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	59.56	0.00	59.56	BYPL1N5	5.87	4.42	12.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	59.56	0.00	59.56	nan	3.90	3.00	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	59.56	0.00	59.56	nan	4.34	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	59.56	0.00	59.56	nan	4.49	5.00	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.56	0.00	59.56	nan	4.00	2.00	3.44
GENERAL ELECTRIC CO	Industrial	Fixed Income	59.56	0.00	59.56	BLB4M56	5.30	4.35	13.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59.56	0.00	59.56	nan	4.83	3.05	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	59.56	0.00	59.56	BNNKRH3	5.73	3.50	14.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	59.56	0.00	59.56	nan	4.76	5.13	7.17
MOODYS CORPORATION	Industrial	Fixed Income	59.56	0.00	59.56	nan	5.61	3.10	17.10
NEWMONT CORPORATION	Industrial	Fixed Income	59.56	0.00	59.56	nan	4.01	3.25	3.84
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	59.56	0.00	59.56	nan	3.56	4.00	2.11
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	59.56	0.00	59.56	nan	5.66	3.22	14.74
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59.56	0.00	59.56	B92Y2L7	5.83	4.30	11.29
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.56	0.00	59.56	B92N2H0	5.61	4.35	11.36
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	59.56	0.00	59.56	nan	4.74	5.30	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	59.56	0.00	59.56	nan	4.12	4.80	3.73
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.56	0.00	59.56	BK9NX88	5.61	3.63	14.33
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	59.56	0.00	59.56	nan	5.30	2.52	15.30
WOODSIDE FINANCE LTD	Industrial	Fixed Income	59.56	0.00	59.56	nan	5.27	6.00	6.97
ABBVIE INC	Industrial	Fixed Income	59.06	0.00	59.06	nan	5.54	5.55	14.55
APPALACHIAN POWER CO	Utility	Fixed Income	59.06	0.00	59.06	BXPB5R0	5.80	4.45	12.01
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	59.06	0.00	59.06	nan	5.73	7.30	2.42
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	59.06	0.00	59.06	nan	3.74	4.40	1.86
ENTERGY ARKANSAS LLC	Utility	Fixed Income	59.06	0.00	59.06	nan	5.73	5.75	13.71
EQUINOR ASA	Agency	Fixed Income	59.06	0.00	59.06	nan	4.75	4.75	7.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.06	0.00	59.06	nan	4.62	4.50	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.06	0.00	59.06	nan	4.37	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	59.06	0.00	59.06	nan	4.07	5.50	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	59.06	0.00	59.06	B99B6N1	4.27	3.50	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.06	0.00	59.06	nan	4.62	2.00	6.61
FIRSTENERGY CORPORATION	Utility	Fixed Income	59.06	0.00	59.06	nan	4.36	2.25	4.20
GLP CAPITAL LP	Industrial	Fixed Income	59.06	0.00	59.06	nan	5.69	5.63	7.56
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59.06	0.00	59.06	BZ222X5	5.35	4.87	11.98
GEORGIA POWER CO	Utility	Fixed Income	59.06	0.00	59.06	B9LV101	5.38	4.30	11.32
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	59.06	0.00	59.06	BF2J270	5.37	4.30	13.41
INTERNATIONAL PAPER CO	Industrial	Fixed Income	59.06	0.00	59.06	B3MDYN8	5.55	7.30	8.86
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	59.06	0.00	59.06	nan	4.29	2.83	9.71
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	59.06	0.00	59.06	BVFB1T0	5.38	4.20	15.32
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	59.06	0.00	59.06	B1FS7D7	4.80	5.80	7.98
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	59.06	0.00	59.06	nan	4.28	3.63	3.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	59.06	0.00	59.06	BN912H5	5.68	3.00	15.41
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	59.06	0.00	59.06	nan	5.89	5.90	13.74
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59.06	0.00	59.06	BYXGKK2	5.53	3.85	13.44
ORIX CORPORATION	Financial Institutions	Fixed Income	59.06	0.00	59.06	nan	4.26	4.45	3.97
PACIFICORP	Utility	Fixed Income	59.06	0.00	59.06	B1Z2XW0	5.36	6.10	7.70
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.06	0.00	59.06	BYN1J33	5.65	4.30	12.65
PROLOGIS LP	Financial Institutions	Fixed Income	59.06	0.00	59.06	BQNKCH9	4.13	1.75	4.08
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	59.06	0.00	59.06	nan	4.12	4.20	4.31
REGENCY CENTERS LP	Financial Institutions	Fixed Income	59.06	0.00	59.06	BYXJZ95	5.49	4.40	12.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	59.06	0.00	59.06	BYY8XV9	5.64	4.55	12.19
STEEL DYNAMICS INC	Industrial	Fixed Income	59.06	0.00	59.06	nan	3.98	1.65	1.56
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.06	0.00	59.06	B8G1GS2	5.43	4.10	11.22
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.06	0.00	59.06	nan	4.41	5.12	6.08
UNION ELECTRIC CO	Utility	Fixed Income	59.06	0.00	59.06	BFY3BS4	5.61	4.00	13.24
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	59.06	0.00	59.06	nan	5.07	3.38	13.81
WESTAR ENERGY INC	Utility	Fixed Income	59.06	0.00	59.06	BYP8YX7	5.59	4.25	12.41
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	59.06	0.00	59.06	nan	5.70	4.81	12.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	58.57	0.00	58.57	nan	4.82	4.75	5.76
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	58.57	0.00	58.57	BVCN939	4.79	3.88	7.32
ANTERO RESOURCES CORP	Industrial	Fixed Income	58.57	0.00	58.57	nan	5.44	5.40	7.56
BMO_23-C7 AS	CMBS	Fixed Income	58.57	0.00	58.57	nan	5.01	6.67	6.05
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	58.57	0.00	58.57	BYQRR89	5.29	3.97	13.09
BMARK_24-V5 B	CMBS	Fixed Income	58.57	0.00	58.57	nan	4.96	6.06	2.66
BMARK_25-V18 A3	CMBS	Fixed Income	58.57	0.00	58.57	nan	4.27	5.18	4.01
CENTERPOINT ENERGY INC	Utility	Fixed Income	58.57	0.00	58.57	nan	5.84	5.95	4.17
DTE ELECTRIC CO	Utility	Fixed Income	58.57	0.00	58.57	B7WKN85	5.41	4.00	11.52
DOMINION ENERGY INC	Utility	Fixed Income	58.57	0.00	58.57	BJ5JG73	5.87	4.60	12.89
EVERGY METRO INC	Utility	Fixed Income	58.57	0.00	58.57	nan	4.62	5.40	6.41
FNMA 15YR	MBS Pass-Through	Fixed Income	58.57	0.00	58.57	nan	3.66	3.00	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.57	0.00	58.57	nan	4.74	2.50	6.27
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	58.57	0.00	58.57	nan	4.89	4.87	4.39
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	58.57	0.00	58.57	BDT5NR4	5.63	4.20	12.97
LEAR CORPORATION	Industrial	Fixed Income	58.57	0.00	58.57	nan	5.88	3.55	14.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58.57	0.00	58.57	BMG7990	5.63	2.90	15.49
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	58.57	0.00	58.57	nan	4.01	4.15	2.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	58.57	0.00	58.57	nan	4.48	5.50	3.52
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	58.57	0.00	58.57	nan	5.83	3.75	14.17
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	58.57	0.00	58.57	nan	4.73	4.62	8.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.57	0.00	58.57	BP4FTD1	5.63	2.70	15.67
PECO ENERGY CO	Utility	Fixed Income	58.57	0.00	58.57	BPBRR70	5.63	4.38	14.39
PEPSICO INC	Industrial	Fixed Income	58.57	0.00	58.57	BHKDKT6	5.39	3.38	14.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58.57	0.00	58.57	BMDNW58	5.46	2.05	16.55
QUANTA SERVICES INC.	Industrial	Fixed Income	58.57	0.00	58.57	nan	4.90	5.10	7.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.57	0.00	58.57	BQR7XM8	5.55	4.25	11.91
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	58.57	0.00	58.57	nan	4.47	5.03	3.19
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	58.57	0.00	58.57	B96NB24	5.45	4.45	11.15
TYSON FOODS INC	Industrial	Fixed Income	58.57	0.00	58.57	nan	4.96	4.95	7.78
VALE OVERSEAS LIMITED	Industrial	Fixed Income	58.57	0.00	58.57	B5B54D9	5.44	6.88	8.98
WP CAREY INC	Financial Institutions	Fixed Income	58.57	0.00	58.57	BM8N2X1	4.79	2.25	6.31
CENCORA INC	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.69	5.65	14.28
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	5.89	6.35	3.06
BAT CAPITAL CORP	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.50	3.73	10.47
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	58.07	0.00	58.07	nan	4.71	5.30	6.58
BLACK HILLS CORPORATION	Utility	Fixed Income	58.07	0.00	58.07	nan	4.75	4.35	5.99
BOEING CO	Industrial	Fixed Income	58.07	0.00	58.07	BFXLL23	5.21	3.55	9.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	58.07	0.00	58.07	BD5JWW8	8.69	4.60	10.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	58.07	0.00	58.07	2M24M06	4.15	5.00	3.40
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	58.07	0.00	58.07	BYT8J72	5.69	4.86	17.38
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	4.55	5.25	3.85
EMORY UNIVERSITY	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.32	2.97	15.44
ENBRIDGE INC	Industrial	Fixed Income	58.07	0.00	58.07	BZ6CXF0	5.63	5.50	12.04
ESSENTIAL UTILITIES INC	Utility	Fixed Income	58.07	0.00	58.07	nan	4.13	4.80	1.39
GATX CORPORATION	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	4.37	1.90	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.07	0.00	58.07	nan	4.31	4.00	4.45
GSMS_20-GC47 B	CMBS	Fixed Income	58.07	0.00	58.07	nan	6.27	3.45	3.95
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	58.07	0.00	58.07	BDFXP32	5.46	4.21	13.43
HOME DEPOT INC	Industrial	Fixed Income	58.07	0.00	58.07	nan	3.67	3.75	2.36
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	58.07	0.00	58.07	nan	3.50	4.50	2.22
LOEWS CORPORATION	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	5.06	4.94	7.84
MATTEL INC	Industrial	Fixed Income	58.07	0.00	58.07	B604531	6.05	5.45	10.05
MATTEL INC	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.78	5.00	4.10
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	5.60	6.15	2.83
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.07	0.00	58.07	B1Z4JL7	5.03	6.20	8.18
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.07	0.00	58.07	BMV87C7	5.54	4.50	14.18
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	58.07	0.00	58.07	BLFDQL3	4.32	1.75	4.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	58.07	0.00	58.07	BFN8K61	6.08	4.20	12.73
OGLETHORPE POWER CORP	Utility	Fixed Income	58.07	0.00	58.07	B3LMZJ9	5.28	5.95	9.26
OhioHealth	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.05	2.83	11.82
OMNICOM GROUP INC	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.14	5.00	6.01
PPL CAPITAL FUNDING INC	Utility	Fixed Income	58.07	0.00	58.07	nan	4.86	5.25	6.82
DOC DR LLC	Financial Institutions	Fixed Income	58.07	0.00	58.07	BF0BD42	4.14	4.30	0.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58.07	0.00	58.07	nan	4.30	4.10	5.40
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	58.07	0.00	58.07	nan	4.42	2.20	5.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58.07	0.00	58.07	BJVNJZ8	5.56	3.15	14.73
QUANTA SERVICES INC.	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.00	4.30	2.29
QUANTA SERVICES INC.	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.34	4.50	4.31
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.24	4.95	3.19
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	4.97	6.10	6.26
SHARP HEALTHCARE	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.43	2.68	15.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.07	0.00	58.07	B0XP1G4	5.29	5.63	7.53
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	58.07	0.00	58.07	BF10906	5.80	4.13	13.18
SYSCO CORPORATION	Industrial	Fixed Income	58.07	0.00	58.07	BLM1PN5	5.54	3.30	14.71
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	58.07	0.00	58.07	nan	5.12	5.25	14.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	58.07	0.00	58.07	nan	6.03	6.13	8.33
AEP TEXAS INC	Utility	Fixed Income	57.57	0.00	57.57	nan	5.85	3.45	14.24
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	57.57	0.00	57.57	nan	6.09	3.63	13.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	4.75	5.20	4.62
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	5.62	5.41	6.57
BMO_25-C12 A5	CMBS	Fixed Income	57.57	0.00	57.57	nan	4.78	5.87	7.01
BMARK_24-V12 AS	CMBS	Fixed Income	57.57	0.00	57.57	nan	4.58	6.03	3.34
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	6.57	6.10	1.83
CRH AMERICA FINANCE INC	Industrial	Fixed Income	57.57	0.00	57.57	nan	5.68	5.88	13.90
CVS HEALTH CORP	Industrial	Fixed Income	57.57	0.00	57.57	nan	5.95	4.25	13.36
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57.57	0.00	57.57	nan	4.97	4.97	7.50
ERP OPERATING LP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	4.17	1.85	5.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	57.57	0.00	57.57	nan	3.84	1.38	4.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.57	0.00	57.57	nan	4.29	5.00	3.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	57.57	0.00	57.57	nan	3.90	3.00	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	57.57	0.00	57.57	nan	4.41	4.00	5.67
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	4.70	5.25	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.57	0.00	57.57	BYYPF03	4.39	4.00	5.30
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57.57	0.00	57.57	BDGGSD1	4.58	4.13	1.89
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	4.81	5.70	5.21
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	57.57	0.00	57.57	nan	4.25	5.35	3.90
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	5.22	6.50	1.18
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.57	0.00	57.57	nan	4.12	4.88	2.91
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.57	0.00	57.57	nan	4.69	4.50	6.05
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	57.57	0.00	57.57	BKSLSF5	5.44	3.45	14.37
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	4.40	5.30	5.08
MOSAIC CO/THE	Industrial	Fixed Income	57.57	0.00	57.57	nan	4.16	5.38	2.47
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	57.57	0.00	57.57	BKP9G03	4.30	1.65	4.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.57	0.00	57.57	nan	5.45	3.20	15.24
OMNICOM GROUP INC	Industrial	Fixed Income	57.57	0.00	57.57	nan	5.47	5.30	7.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.57	0.00	57.57	BMTTWT4	5.60	3.70	14.20
ONE GAS INC	Utility	Fixed Income	57.57	0.00	57.57	nan	4.08	2.00	3.94
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	57.57	0.00	57.57	nan	5.60	5.15	13.95
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	57.57	0.00	57.57	nan	5.14	5.50	6.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.57	0.00	57.57	B0BXDD1	5.17	5.35	7.27
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	57.57	0.00	57.57	nan	5.26	4.05	14.62
XCEL ENERGY INC	Utility	Fixed Income	57.57	0.00	57.57	B16NJB3	5.22	6.50	7.55
AHS Hospital Corp	Industrial	Fixed Income	57.08	0.00	57.08	nan	5.40	2.78	15.75
CMS ENERGY CORPORATION	Utility	Fixed Income	57.08	0.00	57.08	nan	6.16	3.75	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.08	0.00	57.08	B8L5GP6	5.40	4.10	11.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57.08	0.00	57.08	nan	3.93	4.65	2.62
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	57.08	0.00	57.08	nan	3.89	4.80	2.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	57.08	0.00	57.08	nan	5.06	2.90	6.70
ENBRIDGE INC	Industrial	Fixed Income	57.08	0.00	57.08	BN56J62	5.70	4.50	11.69
EXELON CORPORATION	Utility	Fixed Income	57.08	0.00	57.08	nan	4.48	3.35	5.29
HF SINCLAIR CORP	Industrial	Fixed Income	57.08	0.00	57.08	nan	5.62	6.25	6.75
HERSHEY COMPANY THE	Industrial	Fixed Income	57.08	0.00	57.08	nan	5.33	3.13	14.82
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57.08	0.00	57.08	BJLV5N2	4.65	4.20	2.84
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	57.08	0.00	57.08	nan	5.42	5.85	6.21
MSWF_23-2 A5	CMBS	Fixed Income	57.08	0.00	57.08	nan	4.62	6.01	5.80
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	57.08	0.00	57.08	nan	5.70	7.46	10.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	57.08	0.00	57.08	BKBTGN0	5.63	4.10	13.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.08	0.00	57.08	B8KCXG8	5.29	3.40	11.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.08	0.00	57.08	nan	5.84	5.50	13.32
PULTE GROUP INC	Industrial	Fixed Income	57.08	0.00	57.08	B065VM7	4.61	7.88	5.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	57.08	0.00	57.08	BM7SRR6	5.66	3.32	14.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.08	0.00	57.08	B00KKN2	5.17	5.75	6.90
Stanford Health Care	Industrial	Fixed Income	57.08	0.00	57.08	nan	5.37	3.03	15.60
PARAMOUNT GLOBAL	Industrial	Fixed Income	57.08	0.00	57.08	2679754	7.36	5.50	5.65
APA CORP (US)	Industrial	Fixed Income	56.58	0.00	56.58	BSD5VL5	5.98	5.10	9.91
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	5.50	5.45	2.26
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	56.58	0.00	56.58	nan	4.06	1.78	4.41
BBCMS_25-C35 B	CMBS	Fixed Income	56.58	0.00	56.58	nan	5.26	6.12	7.07
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	6.02	5.13	4.24
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	5.42	5.33	7.54
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	56.58	0.00	56.58	BFY0DG7	4.96	4.00	9.20
PARAMOUNT GLOBAL	Industrial	Fixed Income	56.58	0.00	56.58	B4JS9F0	8.39	5.90	8.73
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	4.78	5.50	5.92
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	56.58	0.00	56.58	B1FYSG5	4.84	5.95	7.80
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	56.58	0.00	56.58	nan	3.56	4.63	1.22
CROWN CASTLE INC	Industrial	Fixed Income	56.58	0.00	56.58	BJMS6D9	5.86	4.00	13.60
DUKE ENERGY CAROLINAS	Utility	Fixed Income	56.58	0.00	56.58	B2NJBJ3	5.03	6.00	8.53
DUKE ENERGY OHIO INC	Utility	Fixed Income	56.58	0.00	56.58	BMF9RC6	5.67	5.65	13.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.58	0.00	56.58	nan	4.18	4.00	3.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.58	0.00	56.58	nan	4.38	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.58	0.00	56.58	nan	4.75	5.50	2.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	56.58	0.00	56.58	nan	4.44	5.00	4.02
HOWMET AEROSPACE INC	Industrial	Fixed Income	56.58	0.00	56.58	nan	4.19	4.85	4.81
JD.COM INC	Industrial	Fixed Income	56.58	0.00	56.58	nan	5.33	4.13	14.08
MERCK & CO INC	Industrial	Fixed Income	56.58	0.00	56.58	2317173	3.83	5.95	2.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.58	0.00	56.58	BN94M30	5.62	3.70	14.77
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	4.04	4.15	4.20
NSTAR ELECTRIC CO	Utility	Fixed Income	56.58	0.00	56.58	nan	5.65	4.95	13.70
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	56.58	0.00	56.58	nan	4.65	5.20	3.82
PACIFICORP	Utility	Fixed Income	56.58	0.00	56.58	B3BQMW3	5.63	6.35	8.57
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.58	0.00	56.58	nan	5.66	3.35	14.52
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	56.58	0.00	56.58	nan	6.23	6.20	3.96
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	56.58	0.00	56.58	B3PM3X5	5.47	5.75	9.72
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	56.58	0.00	56.58	BMMVFY3	5.52	4.35	11.79
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	56.58	0.00	56.58	nan	5.30	4.98	14.28
SPIRE MISSOURI INC	Utility	Fixed Income	56.09	0.00	56.09	nan	4.71	5.15	6.81
Stanford University	Industrial	Fixed Income	56.09	0.00	56.09	nan	5.21	2.41	16.01
TVA	Agency	Fixed Income	56.09	0.00	56.09	B01Y7W1	3.96	4.70	6.18
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	56.09	0.00	56.09	nan	4.74	4.88	7.80
WFCM_25-5C3 A3	CMBS	Fixed Income	56.09	0.00	56.09	nan	4.33	6.10	3.33
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	56.09	0.00	56.09	nan	4.14	4.25	4.33
YAMANA GOLD INC	Industrial	Fixed Income	56.09	0.00	56.09	nan	4.45	2.63	4.98
ALABAMA POWER COMPANY	Utility	Fixed Income	56.09	0.00	56.09	BDFY6J8	5.57	4.30	12.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	56.09	0.00	56.09	nan	4.70	5.25	7.21
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	56.09	0.00	56.09	nan	4.12	1.55	4.43
BBCMS_24-C30 A5	CMBS	Fixed Income	56.09	0.00	56.09	nan	4.70	5.53	6.77
CUMMINS INC	Industrial	Fixed Income	56.09	0.00	56.09	nan	3.85	4.90	2.74
DUKE ENERGY OHIO INC	Utility	Fixed Income	56.09	0.00	56.09	nan	4.82	5.30	7.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	56.09	0.00	56.09	nan	3.50	4.50	2.42
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	56.09	0.00	56.09	nan	7.59	6.13	3.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56.09	0.00	56.09	nan	3.91	3.00	1.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.09	0.00	56.09	nan	4.24	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	56.09	0.00	56.09	B06Z2J1	4.04	5.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	56.09	0.00	56.09	nan	4.35	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	56.09	0.00	56.09	nan	4.36	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	56.09	0.00	56.09	nan	4.30	4.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.09	0.00	56.09	nan	4.47	3.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.09	0.00	56.09	nan	4.67	4.50	5.89
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	56.09	0.00	56.09	BP4YH12	5.79	5.45	13.73
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56.09	0.00	56.09	B0MT6P1	4.93	6.12	7.19
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	56.09	0.00	56.09	nan	5.45	3.34	16.93
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56.09	0.00	56.09	nan	4.96	5.75	6.60
PROLOGIS LP	Financial Institutions	Fixed Income	56.09	0.00	56.09	BMFFQ94	5.54	2.13	16.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	56.09	0.00	56.09	nan	4.38	2.70	5.39
S&P GLOBAL INC	Industrial	Fixed Income	56.09	0.00	56.09	BKY44R2	5.49	2.30	18.56
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56.09	0.00	56.09	nan	5.66	3.15	14.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55.59	0.00	55.59	BP2TQZ6	5.68	3.55	14.62
AMPHENOL CORPORATION	Industrial	Fixed Income	55.59	0.00	55.59	BT259S6	5.52	5.38	14.17
BMARK_24-V8 C	CMBS	Fixed Income	55.59	0.00	55.59	nan	5.45	6.95	2.98
BMARK_24-V9 AS	CMBS	Fixed Income	55.59	0.00	55.59	nan	4.57	6.06	3.07
BMARK_24-V6 B	CMBS	Fixed Income	55.59	0.00	55.59	nan	5.02	6.79	2.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	55.59	0.00	55.59	nan	4.30	3.00	5.35
CAMPBELLS CO	Industrial	Fixed Income	55.59	0.00	55.59	nan	5.84	3.13	14.50
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.59	0.00	55.59	BHQ3TB5	5.60	4.00	13.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	55.59	0.00	55.59	nan	4.03	4.70	3.50
CUMMINS INC	Industrial	Fixed Income	55.59	0.00	55.59	nan	4.53	5.15	6.51
DTE ENERGY COMPANY	Utility	Fixed Income	55.59	0.00	55.59	nan	4.31	2.95	3.71
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55.59	0.00	55.59	nan	4.60	5.30	6.06
EVERSOURCE ENERGY	Utility	Fixed Income	55.59	0.00	55.59	nan	4.47	2.55	4.58
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.59	0.00	55.59	nan	3.73	4.13	1.54
FGOLD 30YR	MBS Pass-Through	Fixed Income	55.59	0.00	55.59	nan	4.20	5.00	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.59	0.00	55.59	nan	4.30	3.50	5.41
FHMS_K510 A2	CMBS	Fixed Income	55.59	0.00	55.59	nan	3.83	5.07	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	55.59	0.00	55.59	nan	4.35	5.00	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	55.59	0.00	55.59	nan	4.40	3.50	5.83
HYATT HOTELS CORP	Industrial	Fixed Income	55.59	0.00	55.59	nan	4.80	5.75	5.00
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	55.59	0.00	55.59	nan	5.68	3.25	14.80
LEIDOS INC	Industrial	Fixed Income	55.59	0.00	55.59	nan	4.35	4.38	3.75
MSC_21-L7 A4	CMBS	Fixed Income	55.59	0.00	55.59	nan	4.73	2.32	4.24
OGLETHORPE POWER CORP	Utility	Fixed Income	55.59	0.00	55.59	B677P66	5.87	5.25	13.21
PECO ENERGY CO	Utility	Fixed Income	55.59	0.00	55.59	nan	5.66	4.60	13.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.59	0.00	55.59	BD82QD3	5.57	3.64	13.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	55.59	0.00	55.59	B7V8P28	5.53	3.60	11.46
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.59	0.00	55.59	nan	4.23	4.90	3.36
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	55.59	0.00	55.59	nan	5.58	5.38	7.50
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	55.59	0.00	55.59	BG1ZYZ8	5.58	4.30	13.25
UNION ELECTRIC CO	Utility	Fixed Income	55.59	0.00	55.59	BKPGX14	5.61	3.25	14.35
UNUM GROUP	Financial Institutions	Fixed Income	55.59	0.00	55.59	nan	6.21	4.50	13.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	55.59	0.00	55.59	nan	4.35	2.40	5.48
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	55.09	0.00	55.09	BJT1NN0	5.73	4.25	13.53
BMARK_25-V16 A3	CMBS	Fixed Income	55.09	0.00	55.09	nan	4.33	5.44	3.81
BMO_25-5C12 A3	CMBS	Fixed Income	55.09	0.00	55.09	nan	4.34	5.18	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	55.09	0.00	55.09	BQ11N04	8.80	4.90	10.22
CMS ENERGY CORPORATION	Utility	Fixed Income	55.09	0.00	55.09	BK1Q341	5.74	4.88	11.51
CVS HEALTH CORP	Industrial	Fixed Income	55.09	0.00	55.09	B1XQP39	4.03	6.25	1.18
CALIFORNIA ST	Local Authority	Fixed Income	55.09	0.00	55.09	nan	3.94	5.75	4.69
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	55.09	0.00	55.09	B4PFJQ6	5.35	5.85	9.92
CITY OF HOPE	Industrial	Fixed Income	55.09	0.00	55.09	BF4JP24	5.61	4.38	13.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.09	0.00	55.09	nan	4.61	5.30	6.59
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	55.09	0.00	55.09	nan	4.08	4.15	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	55.09	0.00	55.09	nan	4.34	3.50	5.61
FLOWERS FOODS INC	Industrial	Fixed Income	55.09	0.00	55.09	nan	6.03	5.75	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.09	0.00	55.09	nan	4.48	4.50	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.09	0.00	55.09	nan	4.30	3.50	5.63
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	55.09	0.00	55.09	nan	4.69	4.70	4.00
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	55.09	0.00	55.09	nan	3.95	3.95	2.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	55.09	0.00	55.09	BMWF0D9	4.13	2.30	3.96
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55.09	0.00	55.09	nan	4.78	4.85	7.23
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	55.09	0.00	55.09	nan	4.31	4.28	5.52
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	55.09	0.00	55.09	BGLBR57	6.82	5.25	9.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55.09	0.00	55.09	B15F084	4.88	6.25	7.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.09	0.00	55.09	B551BB0	5.14	7.50	8.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.09	0.00	55.09	nan	4.27	3.20	4.51
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	55.09	0.00	55.09	nan	5.12	5.65	6.91
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	55.09	0.00	55.09	nan	5.46	3.49	14.36
SPIRE MISSOURI INC	Utility	Fixed Income	55.09	0.00	55.09	nan	4.46	4.80	5.86
TAPESTRY INC	Industrial	Fixed Income	55.09	0.00	55.09	nan	4.32	5.10	3.53
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	55.09	0.00	55.09	BYQ74Q6	5.47	3.40	13.43
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	55.09	0.00	55.09	nan	4.19	4.13	5.36
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	55.09	0.00	55.09	nan	5.10	3.60	10.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	55.09	0.00	55.09	BMW9BB6	5.33	2.50	15.92
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	55.09	0.00	55.09	BK20BN7	5.64	3.30	14.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.60	0.00	54.60	BYXL3Q4	5.55	4.00	12.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	54.60	0.00	54.60	nan	4.57	4.60	4.26
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	54.60	0.00	54.60	BFXBC97	5.50	4.25	13.25
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	54.60	0.00	54.60	nan	5.81	5.95	6.83
DUKE UNIVERSITY	Industrial	Fixed Income	54.60	0.00	54.60	nan	4.95	2.68	11.69
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54.60	0.00	54.60	nan	5.59	3.45	14.35
EART_25-3 D	ABS	Fixed Income	54.60	0.00	54.60	nan	4.79	5.57	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.60	0.00	54.60	nan	4.39	3.00	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.60	0.00	54.60	nan	4.30	3.50	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.60	0.00	54.60	nan	4.36	4.00	5.10
HARLEY-DAVIDSON INC	Industrial	Fixed Income	54.60	0.00	54.60	BYZ7VM2	6.50	4.63	11.70
HASBRO INC	Industrial	Fixed Income	54.60	0.00	54.60	BMJ71B3	5.87	5.10	11.24
HYDRO-QUEBEC	Local Authority	Fixed Income	54.60	0.00	54.60	2742537	3.90	8.50	3.20
IDAHO POWER COMPANY MTN	Utility	Fixed Income	54.60	0.00	54.60	nan	4.90	4.85	7.84
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	54.60	0.00	54.60	BGB5VZ7	5.70	4.25	13.36
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	54.60	0.00	54.60	nan	4.81	5.10	7.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	54.60	0.00	54.60	nan	5.70	6.15	6.88
OHIO POWER CO	Utility	Fixed Income	54.60	0.00	54.60	BQB7DR9	4.70	5.00	5.97
ONEOK INC	Industrial	Fixed Income	54.60	0.00	54.60	nan	5.08	5.65	6.73
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	54.60	0.00	54.60	BLBPY97	3.61	1.05	1.19
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54.60	0.00	54.60	BN7DSM0	5.44	4.13	12.04
PENTAIR FINANCE SA	Industrial	Fixed Income	54.60	0.00	54.60	nan	4.63	5.90	5.28
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54.60	0.00	54.60	BJQZ0B2	5.65	3.75	13.91
STANFORD HEALTH CARE	Industrial	Fixed Income	54.60	0.00	54.60	nan	4.00	3.31	4.08
Willis-Knighton Health System	Industrial	Fixed Income	54.60	0.00	54.60	nan	5.73	3.06	15.14
AGREE LP	Financial Institutions	Fixed Income	54.10	0.00	54.10	nan	4.78	2.60	6.43
ALABAMA POWER COMPANY	Utility	Fixed Income	54.10	0.00	54.10	B4QV918	5.08	6.00	9.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	54.10	0.00	54.10	nan	5.97	3.38	14.61
BBCMS_18-C2 A5	CMBS	Fixed Income	54.10	0.00	54.10	nan	4.16	4.31	2.72
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	54.10	0.00	54.10	BD3CWY1	5.61	3.75	13.47
BLACK HILLS CORPORATION	Utility	Fixed Income	54.10	0.00	54.10	nan	4.92	6.15	6.37
CARMX_25-3 A4	ABS	Fixed Income	54.10	0.00	54.10	nan	4.00	4.47	2.92
CORNING INC	Industrial	Fixed Income	54.10	0.00	54.10	B7KBVP3	4.90	4.70	8.32
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.10	0.00	54.10	nan	4.19	1.60	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	4.37	4.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	3.86	3.00	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	4.74	2.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	4.39	4.00	5.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.10	0.00	54.10	nan	3.84	2.50	3.51
GENUINE PARTS COMPANY	Industrial	Fixed Income	54.10	0.00	54.10	BLBM799	5.01	2.75	5.32
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	54.10	0.00	54.10	B8JV032	5.40	4.30	11.39
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	54.10	0.00	54.10	nan	5.14	3.45	15.80
EVERGY METRO INC	Utility	Fixed Income	54.10	0.00	54.10	BJ0M699	5.55	4.13	13.49
KELLANOVA	Industrial	Fixed Income	54.10	0.00	54.10	nan	4.45	5.25	5.84
KENNAMETAL INC	Industrial	Fixed Income	54.10	0.00	54.10	BJP8K12	4.43	2.80	4.58
NUCOR CORP	Industrial	Fixed Income	54.10	0.00	54.10	BCJ52H0	5.37	5.20	11.25
ONEOK INC	Industrial	Fixed Income	54.10	0.00	54.10	B0BP4K1	5.19	6.00	7.05
STRYKER CORPORATION	Industrial	Fixed Income	54.10	0.00	54.10	nan	5.43	2.90	15.23
VALMONT INDUSTRIES INC	Industrial	Fixed Income	54.10	0.00	54.10	BQRX166	5.57	5.25	14.06
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	54.10	0.00	54.10	nan	4.50	4.90	3.92
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	54.10	0.00	54.10	nan	4.57	4.60	6.89
XCEL ENERGY INC	Utility	Fixed Income	54.10	0.00	54.10	nan	4.04	4.75	1.90
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53.60	0.00	53.60	BK1WFF4	4.13	3.57	2.92
BMO_24-C8 C	CMBS	Fixed Income	53.60	0.00	53.60	nan	6.05	6.23	6.25
CDW LLC	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.55	5.55	6.68
CRVNA_25-P3 B	ABS	Fixed Income	53.60	0.00	53.60	nan	4.28	4.48	3.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.60	0.00	53.60	nan	5.65	3.20	15.09
DTE ELECTRIC CO	Utility	Fixed Income	53.60	0.00	53.60	BNJ3505	5.40	4.30	12.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	53.60	0.00	53.60	BPP37R4	5.49	3.65	15.02
DUKE ENERGY OHIO INC	Utility	Fixed Income	53.60	0.00	53.60	BYMXHP8	5.59	3.70	13.01
EPR PROPERTIES	Financial Institutions	Fixed Income	53.60	0.00	53.60	BZ11Z12	4.42	4.50	1.19
ECOLAB INC	Industrial	Fixed Income	53.60	0.00	53.60	BKPTQ92	5.41	2.13	16.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	53.60	0.00	53.60	nan	5.65	3.35	15.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	4.23	4.00	3.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	4.38	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	4.26	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	4.39	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	4.34	6.00	2.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53.60	0.00	53.60	nan	4.61	5.00	6.81
FORDO_24-A B	ABS	Fixed Income	53.60	0.00	53.60	nan	4.13	5.26	1.75
GMCAR_25-3 A4	ABS	Fixed Income	53.60	0.00	53.60	nan	3.88	4.30	2.79
IDAHO POWER COMPANY MTN	Utility	Fixed Income	53.60	0.00	53.60	nan	4.64	5.20	6.81
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	53.60	0.00	53.60	BNKBZV9	3.60	4.13	1.86
JABIL INC	Industrial	Fixed Income	53.60	0.00	53.60	nan	4.19	5.45	2.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	53.60	0.00	53.60	BD1R679	5.41	3.20	13.65
ONEOK INC	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.96	5.45	12.01
PACIFICORP	Utility	Fixed Income	53.60	0.00	53.60	B6XX5C4	5.98	4.10	10.93
POLARIS INC	Industrial	Fixed Income	53.60	0.00	53.60	nan	4.87	6.95	2.65
RUSH OBLIGATED GROUP	Industrial	Fixed Income	53.60	0.00	53.60	nan	4.08	3.92	3.37
SDART_25-3 C	ABS	Fixed Income	53.60	0.00	53.60	nan	4.41	4.68	3.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.69	2.90	15.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53.60	0.00	53.60	BDGL8V4	5.75	3.40	13.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.45	5.55	11.99
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	53.60	0.00	53.60	nan	5.11	3.04	13.33
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.56	3.61	18.08
WESTLAKE CORP	Industrial	Fixed Income	53.60	0.00	53.60	nan	6.14	3.38	16.09
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	53.60	0.00	53.60	B00P2X1	4.39	5.63	5.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53.11	0.00	53.11	BGJNPY0	5.64	4.25	13.15
AGREE LP	Financial Institutions	Fixed Income	53.11	0.00	53.11	nan	4.92	5.60	7.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.11	0.00	53.11	nan	4.58	4.70	5.70
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	53.11	0.00	53.11	BZ57QB3	5.87	4.40	12.34
BBCMS_22-C18 C	CMBS	Fixed Income	53.11	0.00	53.11	nan	6.35	6.17	5.34
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	53.11	0.00	53.11	nan	6.09	5.81	13.26
PARAMOUNT GLOBAL	Industrial	Fixed Income	53.11	0.00	53.11	B83R5T7	8.72	4.85	9.67
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53.11	0.00	53.11	B795LF6	5.63	4.70	17.38
CRVNA_25-P3 A3	ABS	Fixed Income	53.11	0.00	53.11	nan	4.02	4.04	1.86
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.11	0.00	53.11	nan	4.28	2.50	3.67
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53.11	0.00	53.11	nan	4.31	4.35	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53.11	0.00	53.11	nan	5.65	5.65	13.84
DELL INTERNATIONAL LLC	Industrial	Fixed Income	53.11	0.00	53.11	nan	4.06	4.75	1.93
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	53.11	0.00	53.11	BHPZGK0	5.53	4.81	17.58
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	53.11	0.00	53.11	nan	5.81	6.20	13.64
ENTERGY CORP (NC10.25)	Utility	Fixed Income	53.11	0.00	53.11	nan	5.84	6.10	7.50
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	53.11	0.00	53.11	nan	4.68	5.90	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	53.11	0.00	53.11	nan	4.51	5.00	4.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	53.11	0.00	53.11	nan	4.64	4.00	5.05
GENERAL ELECTRIC CO	Industrial	Fixed Income	53.11	0.00	53.11	BKKXD87	5.22	4.50	11.67
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	53.11	0.00	53.11	nan	4.15	4.71	5.41
Mayo Clinic	Industrial	Fixed Income	53.11	0.00	53.11	nan	5.41	3.20	17.10
NXP BV	Industrial	Fixed Income	53.11	0.00	53.11	nan	4.05	4.40	1.19
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	53.11	0.00	53.11	nan	4.82	5.10	7.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	53.11	0.00	53.11	nan	4.52	5.00	5.39
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	53.11	0.00	53.11	nan	5.49	2.80	17.84
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	53.11	0.00	53.11	B67TMY9	5.31	5.13	10.03
TSMC ARIZONA CORP	Industrial	Fixed Income	53.11	0.00	53.11	nan	4.00	4.13	2.88
UBSCM_18-C14 AS	CMBS	Fixed Income	53.11	0.00	53.11	nan	4.70	4.75	2.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.11	0.00	53.11	BNYF3X5	5.68	3.85	17.20
WESTLAKE CORP	Industrial	Fixed Income	53.11	0.00	53.11	nan	5.86	2.88	11.53
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	53.11	0.00	53.11	nan	3.94	3.95	2.80
YALE UNIVERSITY	Industrial	Fixed Income	53.11	0.00	53.11	BMB1CC1	5.19	2.40	15.92
ALABAMA POWER CO	Utility	Fixed Income	52.61	0.00	52.61	B2RLG45	4.94	6.13	8.61
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52.61	0.00	52.61	B95NZC3	5.32	4.02	11.59
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	4.22	4.35	4.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	4.81	4.85	5.83
DOLLAR GENERAL CORP	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.69	5.50	13.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.38	3.50	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.67	4.50	5.89
FNMA_17-M15 A2	CMBS	Fixed Income	52.61	0.00	52.61	nan	3.77	2.97	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.33	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.46	5.00	4.56
IDEX CORPORATION	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.20	4.95	3.19
KINDER MORGAN INC	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.18	5.15	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52.61	0.00	52.61	BZ4C9B0	5.49	4.25	12.57
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.35	2.63	15.54
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	52.61	0.00	52.61	nan	5.80	5.80	13.62
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	52.61	0.00	52.61	BKLMT07	5.55	3.00	14.66
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	52.61	0.00	52.61	nan	5.69	5.50	13.66
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	52.61	0.00	52.61	BVDPXD2	5.96	3.60	12.47
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52.61	0.00	52.61	B677XX9	5.44	5.20	10.03
3M CO MTN	Industrial	Fixed Income	52.61	0.00	52.61	BDHDTV6	5.57	3.13	13.46
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.75	5.00	7.21
WEC ENERGY GROUP INC	Utility	Fixed Income	52.61	0.00	52.61	nan	4.00	2.20	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.11	0.00	52.11	BJML8W1	5.91	4.85	12.78
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.63	3.89	13.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.70	4.85	2.62
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.89	3.60	14.26
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	4.47	5.00	5.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.11	0.00	52.11	BK70MM8	5.62	3.20	14.35
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	52.11	0.00	52.11	nan	3.60	4.70	1.80
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	52.11	0.00	52.11	nan	4.49	4.38	4.43
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.11	0.00	52.11	BK92VB4	5.56	3.75	14.29
DUKE ENERGY INDIANA INC	Utility	Fixed Income	52.11	0.00	52.11	BBWX683	5.34	4.90	11.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	4.44	2.55	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	52.11	0.00	52.11	nan	3.84	3.50	2.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.11	0.00	52.11	nan	4.30	3.50	5.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.47	5.50	6.78
HYATT HOTELS CORP	Industrial	Fixed Income	52.11	0.00	52.11	nan	4.98	5.50	6.60
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	52.11	0.00	52.11	BYWM368	3.75	2.75	1.11
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	52.11	0.00	52.11	BDG08S8	4.87	6.00	7.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	52.11	0.00	52.11	2739272	4.29	7.40	4.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.50	5.75	7.06
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.61	3.40	14.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.11	0.00	52.11	nan	3.95	4.30	2.06
PUGET SOUND ENERGY INC	Utility	Fixed Income	52.11	0.00	52.11	B64Y3G6	5.33	5.79	9.40
PULTE GROUP INC	Industrial	Fixed Income	52.11	0.00	52.11	B0664Y3	4.92	6.00	6.95
SNAP-ON INCORPORATED	Industrial	Fixed Income	52.11	0.00	52.11	BFZMFX3	5.48	4.10	13.50
STEEL DYNAMICS INC	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.80	5.75	13.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.69	5.80	11.50
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	52.11	0.00	52.11	BFBN2W8	5.20	3.44	12.77
WFCM_18-C46 AS	CMBS	Fixed Income	52.11	0.00	52.11	nan	4.93	4.38	2.42
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	51.62	0.00	51.62	BYWPHP4	4.24	3.88	0.97
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	51.62	0.00	51.62	nan	5.30	5.45	6.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.62	0.00	51.62	nan	5.95	5.10	15.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.62	0.00	51.62	BGJWTV2	5.59	3.80	13.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51.62	0.00	51.62	nan	3.69	4.00	2.30
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	51.62	0.00	51.62	BN741V3	6.29	3.70	3.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	51.62	0.00	51.62	nan	5.21	5.80	6.89
SUTTER HEALTH	Industrial	Fixed Income	51.62	0.00	51.62	BNG3S54	5.42	3.36	14.90
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51.62	0.00	51.62	BGBN0G5	5.63	3.80	13.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.52	4.74	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	51.62	0.00	51.62	BDZ78X5	5.43	4.60	12.99
AUTONATION INC	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.14	1.95	2.32
BORGWARNER INC	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.88	5.40	6.75
CSX CORP	Industrial	Fixed Income	51.62	0.00	51.62	BKY5RH6	5.35	2.50	16.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.62	0.00	51.62	nan	5.72	3.00	16.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51.62	0.00	51.62	nan	5.61	2.90	15.53
ESSENT GROUP LTD	Financial Institutions	Fixed Income	51.62	0.00	51.62	nan	4.69	6.25	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.62	0.00	51.62	nan	4.42	3.00	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.20	5.35	1.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	51.62	0.00	51.62	BV0MDD6	5.35	4.30	11.93
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51.62	0.00	51.62	nan	5.41	6.15	4.15
AEP TEXAS INC	Utility	Fixed Income	51.12	0.00	51.12	nan	5.85	3.45	14.48
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	51.12	0.00	51.12	nan	5.87	6.15	6.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.12	0.00	51.12	nan	5.70	4.20	16.56
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	51.12	0.00	51.12	B1L4G76	5.27	5.95	7.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51.12	0.00	51.12	BW01ZS9	5.47	3.70	12.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51.12	0.00	51.12	BPQG0Y0	5.65	3.85	14.37
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	51.12	0.00	51.12	nan	5.10	4.88	7.70
EVERGY METRO INC	Utility	Fixed Income	51.12	0.00	51.12	nan	4.55	4.95	5.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	51.12	0.00	51.12	nan	4.03	2.50	1.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.12	0.00	51.12	nan	3.88	3.00	3.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	51.12	0.00	51.12	nan	4.34	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.12	0.00	51.12	nan	4.67	2.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51.12	0.00	51.12	nan	4.67	4.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	51.12	0.00	51.12	nan	4.46	5.00	4.37
FEDEX CORP	Industrial	Fixed Income	51.12	0.00	51.12	2NWMTR3	5.70	4.75	12.02
INGERSOLL RAND INC	Industrial	Fixed Income	51.12	0.00	51.12	nan	4.30	5.31	4.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	51.12	0.00	51.12	nan	5.23	5.67	5.17
NATIONAL GRID USA	Utility	Fixed Income	51.12	0.00	51.12	B06ZMB3	5.01	5.80	6.91
LASMO USA INC	Industrial	Fixed Income	51.12	0.00	51.12	2125837	4.03	7.30	1.57
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	51.12	0.00	51.12	B90DSL8	5.36	4.13	14.70
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	51.12	0.00	51.12	nan	5.44	5.30	14.47
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51.12	0.00	51.12	nan	3.79	4.00	2.49
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	51.12	0.00	51.12	B7MTCC9	5.93	3.75	11.40
PACIFICORP	Utility	Fixed Income	51.12	0.00	51.12	B0BFFL9	5.28	5.25	7.19
REVVITY INC	Industrial	Fixed Income	51.12	0.00	51.12	nan	5.68	3.63	14.30
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	51.12	0.00	51.12	nan	4.29	5.15	3.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.12	0.00	51.12	nan	4.72	4.90	7.50
PULTE GROUP INC	Industrial	Fixed Income	51.12	0.00	51.12	nan	4.37	4.25	4.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	51.12	0.00	51.12	nan	5.70	3.15	14.93
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	51.12	0.00	51.12	BWGCKS1	5.81	3.90	12.19
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	51.12	0.00	51.12	nan	4.30	4.10	2.80
BBCMS_24-C24 B	CMBS	Fixed Income	50.63	0.00	50.63	nan	5.16	5.72	6.27
BROADCOM INC	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.57	5.70	14.30
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	50.63	0.00	50.63	BXT7BJ8	5.24	4.32	12.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.63	0.00	50.63	nan	4.33	3.60	5.67
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	5.12	4.88	5.84
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	50.63	0.00	50.63	nan	5.71	5.90	13.81
ERP OPERATING LP	Financial Institutions	Fixed Income	50.63	0.00	50.63	BRQPL48	4.69	4.65	6.83
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	5.24	5.40	7.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50.63	0.00	50.63	nan	4.39	3.00	5.78
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50.63	0.00	50.63	BDS6CH1	5.40	4.13	12.96
LAZARD GROUP LLC	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	5.22	5.63	7.25
NEVADA POWER COMPANY	Utility	Fixed Income	50.63	0.00	50.63	nan	5.78	5.90	13.31
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	50.63	0.00	50.63	BQP9NK4	3.56	3.38	1.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.63	0.00	50.63	nan	5.71	4.60	13.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	50.63	0.00	50.63	nan	3.70	4.70	3.50
PECO ENERGY CO	Utility	Fixed Income	50.63	0.00	50.63	BYVPKV2	5.54	3.70	13.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50.63	0.00	50.63	nan	5.63	4.10	13.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50.63	0.00	50.63	BMWRF74	5.62	2.70	15.55
TARGET CORPORATION	Industrial	Fixed Income	50.63	0.00	50.63	nan	3.78	4.35	2.14
UDR INC MTN	Financial Institutions	Fixed Income	50.63	0.00	50.63	BJK69Y7	4.89	3.10	7.31
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	50.63	0.00	50.63	BJ1N0G6	6.95	4.70	1.69
XCEL ENERGY INC	Utility	Fixed Income	50.63	0.00	50.63	nan	4.43	2.35	5.19
ALABAMA POWER COMPANY	Utility	Fixed Income	50.13	0.00	50.13	B905R28	5.39	3.85	11.56
BMARK_22-B33 A5	CMBS	Fixed Income	50.13	0.00	50.13	nan	4.54	3.46	5.21
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.13	0.00	50.13	nan	4.95	5.13	6.46
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.13	0.00	50.13	BDCJP11	5.55	3.95	13.28
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	50.13	0.00	50.13	nan	4.50	5.90	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	50.13	0.00	50.13	nan	4.24	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	50.13	0.00	50.13	nan	4.17	4.00	4.62
FEDEX CORP	Industrial	Fixed Income	50.13	0.00	50.13	BTMJQQ5	5.71	4.55	12.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.13	0.00	50.13	nan	4.26	4.50	4.58
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	50.13	0.00	50.13	BRZ2H86	5.34	4.65	11.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	50.13	0.00	50.13	nan	3.68	4.88	2.41
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	50.13	0.00	50.13	BDVLN03	5.67	4.20	13.01
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	50.13	0.00	50.13	nan	4.19	5.75	2.70
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	50.13	0.00	50.13	nan	5.76	5.94	12.84
MCDONALDS CORPORATION	Industrial	Fixed Income	50.13	0.00	50.13	B4T8994	5.16	4.88	10.10
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	50.13	0.00	50.13	nan	6.38	7.75	1.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	50.13	0.00	50.13	BYWY9S8	5.26	3.30	16.57
UDR INC MTN	Financial Institutions	Fixed Income	50.13	0.00	50.13	nan	4.70	1.90	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.13	0.00	50.13	BXPB5G9	5.69	4.20	12.18
BAIDU INC	Industrial	Fixed Income	49.63	0.00	49.63	nan	4.09	3.42	3.72
BANNER HEALTH	Industrial	Fixed Income	49.63	0.00	49.63	BP2DY98	5.23	2.91	11.84
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49.63	0.00	49.63	BM9ZRT7	4.07	2.25	1.98
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49.63	0.00	49.63	nan	5.33	2.90	12.21
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	49.63	0.00	49.63	BMDHNR9	4.64	4.90	6.07
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	49.63	0.00	49.63	nan	4.76	4.95	6.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49.63	0.00	49.63	nan	4.52	4.75	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.63	0.00	49.63	nan	4.49	3.50	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	49.63	0.00	49.63	nan	3.65	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	49.63	0.00	49.63	nan	4.36	4.00	5.05
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	49.63	0.00	49.63	nan	4.51	6.00	3.51
GENERAL MILLS INC	Industrial	Fixed Income	49.63	0.00	49.63	BMDM3F2	5.63	3.00	15.22
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	49.63	0.00	49.63	BDRM6Q7	5.66	3.75	13.32
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	49.63	0.00	49.63	nan	4.60	4.95	4.94
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	49.63	0.00	49.63	nan	5.82	5.35	7.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	49.63	0.00	49.63	nan	3.75	3.90	1.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.63	0.00	49.63	nan	4.66	5.05	7.20
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	49.63	0.00	49.63	nan	5.21	5.90	6.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49.63	0.00	49.63	nan	4.00	2.75	3.77
SOUTHERN POWER CO	Utility	Fixed Income	49.63	0.00	49.63	BCB8385	5.53	5.25	11.12
SOUTHWEST GAS CORP	Utility	Fixed Income	49.63	0.00	49.63	nan	5.62	3.18	15.20
Summa Health	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.20	3.51	15.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	49.63	0.00	49.63	BGSQHL1	5.69	4.85	12.93
UNION ELECTRIC CO	Utility	Fixed Income	49.63	0.00	49.63	BM8T585	5.56	3.90	14.46
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	49.63	0.00	49.63	nan	4.76	5.61	6.30
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	49.14	0.00	49.14	nan	3.63	3.75	2.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49.14	0.00	49.14	B3B3L83	4.92	6.59	8.16
CENCORA INC	Industrial	Fixed Income	49.14	0.00	49.14	nan	3.99	4.63	1.69
BANKUNITED INC	Financial Institutions	Fixed Income	49.14	0.00	49.14	BKPD8J8	4.93	5.13	3.76
CALIFORNIA ST	Local Authority	Fixed Income	49.14	0.00	49.14	nan	3.66	4.50	3.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.14	0.00	49.14	nan	3.72	2.35	0.98
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49.14	0.00	49.14	BYP8N63	5.52	3.75	12.94
EBAY INC	Industrial	Fixed Income	49.14	0.00	49.14	nan	4.09	4.25	2.76
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	49.14	0.00	49.14	nan	4.01	4.70	1.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	49.14	0.00	49.14	nan	4.25	3.50	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	49.14	0.00	49.14	nan	3.95	3.00	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.14	0.00	49.14	nan	4.39	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.14	0.00	49.14	nan	4.77	5.50	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.14	0.00	49.14	nan	4.49	3.50	5.61
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	49.14	0.00	49.14	B4LZW83	5.26	7.62	7.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	49.14	0.00	49.14	nan	5.59	5.50	14.38
NNN REIT INC	Financial Institutions	Fixed Income	49.14	0.00	49.14	BPCVJR5	5.68	3.00	15.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.14	0.00	49.14	BMCQG90	5.69	5.35	13.47
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	49.14	0.00	49.14	nan	3.75	3.90	2.73
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	49.14	0.00	49.14	nan	4.84	2.79	11.04
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	49.14	0.00	49.14	nan	6.30	6.00	5.31
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	49.14	0.00	49.14	BJBZSV3	5.56	3.60	14.15
STARBUCKS CORPORATION	Industrial	Fixed Income	49.14	0.00	49.14	nan	4.75	5.40	7.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	49.14	0.00	49.14	BM7SXV2	4.36	4.75	4.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48.64	0.00	48.64	BM9STY5	5.60	2.75	15.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.64	0.00	48.64	B95CGK5	5.28	4.30	11.35
CENCORA INC	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.62	5.13	6.49
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	48.64	0.00	48.64	nan	6.14	5.55	4.36
AUTONATION INC	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.26	4.45	2.64
BBCMS_20-C8 A5	CMBS	Fixed Income	48.64	0.00	48.64	nan	4.38	2.04	4.15
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	48.64	0.00	48.64	BMF1BK8	5.78	5.41	17.00
CATERPILLAR INC	Industrial	Fixed Income	48.64	0.00	48.64	BMH0R05	5.44	4.75	16.15
CGCMT_19-C7 C	CMBS	Fixed Income	48.64	0.00	48.64	nan	6.56	3.92	3.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.64	0.00	48.64	BF3RHH8	3.79	3.13	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	nan	3.91	3.00	1.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48.64	0.00	48.64	nan	4.18	4.00	3.30
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	48.64	0.00	48.64	B3L4RJ9	5.62	5.44	10.91
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	48.64	0.00	48.64	BJZD6P3	5.60	4.30	11.62
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48.64	0.00	48.64	nan	4.31	1.88	4.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.64	0.00	48.64	B80G7N5	5.38	3.65	11.71
STORE CAPITAL LLC	Financial Institutions	Fixed Income	48.64	0.00	48.64	nan	4.76	2.75	4.30
SUTTER HEALTH	Industrial	Fixed Income	48.64	0.00	48.64	BNG3S76	4.14	2.29	4.16
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	48.64	0.00	48.64	nan	5.84	6.00	7.09
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.66	5.25	5.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	48.64	0.00	48.64	nan	4.27	2.40	5.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	48.64	0.00	48.64	nan	5.45	2.95	15.68
WESTAR ENERGY INC	Utility	Fixed Income	48.64	0.00	48.64	BKFVB37	5.67	3.25	14.55
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	48.14	0.00	48.14	nan	5.37	4.27	13.57
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	48.14	0.00	48.14	BPCPJS8	4.25	5.10	3.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	48.14	0.00	48.14	nan	5.57	2.90	15.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.14	0.00	48.14	BGRZFV5	3.51	3.13	2.41
AUTOZONE INC	Industrial	Fixed Income	48.14	0.00	48.14	nan	4.68	5.20	6.10
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	48.14	0.00	48.14	B88N0G2	5.43	4.10	11.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.14	0.00	48.14	BRQNXC4	5.57	5.30	13.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.14	0.00	48.14	B98D0N6	5.39	3.95	11.68
EMERSON ELECTRIC CO	Industrial	Fixed Income	48.14	0.00	48.14	nan	4.63	5.00	7.08
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48.14	0.00	48.14	2MQJXK4	6.17	6.35	12.84
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	48.14	0.00	48.14	nan	4.41	4.00	5.67
FNMA_22-M10 A2	CMBS	Fixed Income	48.14	0.00	48.14	nan	3.99	1.93	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	48.14	0.00	48.14	nan	4.27	3.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	48.14	0.00	48.14	nan	4.32	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	48.14	0.00	48.14	nan	4.53	4.50	5.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	48.14	0.00	48.14	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	48.14	0.00	48.14	nan	4.30	4.00	4.46
IDAHO POWER COMPANY MTN	Utility	Fixed Income	48.14	0.00	48.14	nan	5.63	5.80	13.62
JBS USA LUX SA	Industrial	Fixed Income	48.14	0.00	48.14	BMZ6DZ2	4.12	3.00	2.75
MASCO CORP	Industrial	Fixed Income	48.14	0.00	48.14	nan	5.64	3.13	15.11
Massachusetts Institute of Technol	Industrial	Fixed Income	48.14	0.00	48.14	nan	5.22	2.29	16.61
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	48.14	0.00	48.14	B8DWSJ3	5.36	3.77	11.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48.14	0.00	48.14	nan	5.89	6.70	3.00
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	48.14	0.00	48.14	nan	5.09	3.22	13.49
PVH CORP	Industrial	Fixed Income	48.14	0.00	48.14	nan	4.89	5.50	3.74
PACIFICORP	Utility	Fixed Income	48.14	0.00	48.14	2823926	4.63	7.70	4.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.14	0.00	48.14	BMVX324	5.44	2.70	15.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.14	0.00	48.14	BNBYGZ8	5.43	2.89	15.44
Sentara Healthcare	Industrial	Fixed Income	48.14	0.00	48.14	nan	5.40	2.93	15.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48.14	0.00	48.14	BXC5W85	4.12	4.13	7.49
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	48.14	0.00	48.14	BP9RBG9	5.57	5.00	13.95
YALE UNIVERSITY	Industrial	Fixed Income	48.14	0.00	48.14	nan	3.83	1.48	3.91
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	48.14	0.00	48.14	nan	5.99	6.82	6.47
ADVOCATE HEALTH	Industrial	Fixed Income	47.65	0.00	47.65	nan	5.36	3.39	14.45
AMGEN INC	Industrial	Fixed Income	47.65	0.00	47.65	B679186	5.20	5.75	9.45
APTARGROUP INC	Industrial	Fixed Income	47.65	0.00	47.65	nan	4.56	3.60	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47.65	0.00	47.65	BNM7HX1	3.52	1.88	2.89
BIOGEN INC	Industrial	Fixed Income	47.65	0.00	47.65	nan	4.28	5.05	4.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.65	0.00	47.65	nan	4.46	4.90	5.81
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	47.65	0.00	47.65	nan	4.26	5.63	1.30
DOMINION ENERGY INC	Utility	Fixed Income	47.65	0.00	47.65	nan	5.96	6.63	6.80
EPR PROPERTIES	Financial Institutions	Fixed Income	47.65	0.00	47.65	nan	4.80	4.75	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	47.65	0.00	47.65	nan	4.53	4.50	5.12
GENPACT UK FINCO PLC	Industrial	Fixed Income	47.65	0.00	47.65	nan	5.36	4.95	4.09
NNN REIT INC	Financial Institutions	Fixed Income	47.65	0.00	47.65	BF5HVZ2	5.63	4.80	12.88
Novant Health	Industrial	Fixed Income	47.65	0.00	47.65	nan	5.56	3.32	16.83
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	47.65	0.00	47.65	nan	6.68	7.10	2.62
PEPSICO INC	Industrial	Fixed Income	47.65	0.00	47.65	B7Y6VD2	5.18	3.60	11.76
PEPSICO INC	Industrial	Fixed Income	47.65	0.00	47.65	BRLF5C9	5.27	4.25	12.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.65	0.00	47.65	nan	4.49	5.20	6.11
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47.65	0.00	47.65	B8DRYG7	5.62	3.75	11.33
STANFORD UNIVERSITY	Industrial	Fixed Income	47.65	0.00	47.65	nan	3.61	1.29	1.22
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	47.65	0.00	47.65	nan	4.44	3.25	5.47
WP CAREY INC	Financial Institutions	Fixed Income	47.65	0.00	47.65	nan	4.40	4.65	3.90
RICE UNIVERSITY	Industrial	Fixed Income	47.65	0.00	47.65	BWX1XY8	5.31	3.77	15.18
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	47.65	0.00	47.65	B43RSL2	5.31	5.75	9.40
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	47.15	0.00	47.15	nan	5.46	2.90	15.42
APPALACHIAN POWER CO	Utility	Fixed Income	47.15	0.00	47.15	BMJ71T1	5.69	4.40	11.68
ASSURANT INC	Financial Institutions	Fixed Income	47.15	0.00	47.15	nan	5.37	5.55	7.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47.15	0.00	47.15	BSRK707	5.60	5.00	14.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	47.15	0.00	47.15	nan	6.24	5.35	4.30
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	47.15	0.00	47.15	nan	4.92	5.00	5.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.15	0.00	47.15	nan	4.73	5.05	7.22
EVERGY METRO INC	Utility	Fixed Income	47.15	0.00	47.15	nan	4.95	5.13	7.42
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.15	0.00	47.15	nan	5.01	5.35	6.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.15	0.00	47.15	BGGJJ05	4.38	4.00	5.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.15	0.00	47.15	nan	3.79	3.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	47.15	0.00	47.15	nan	4.37	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	47.15	0.00	47.15	nan	4.19	3.50	4.83
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	47.15	0.00	47.15	B682Y29	5.35	6.25	9.12
JABIL INC	Industrial	Fixed Income	47.15	0.00	47.15	nan	4.93	4.75	5.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.15	0.00	47.15	nan	5.24	2.88	15.39
MEDSTAR HEALTH INC	Industrial	Fixed Income	47.15	0.00	47.15	nan	5.60	3.63	13.91
MOSAIC CO/THE	Industrial	Fixed Income	47.15	0.00	47.15	BGDXKF2	5.87	5.63	10.83
OHIOHEALTH CORP	Industrial	Fixed Income	47.15	0.00	47.15	nan	5.41	3.04	14.02
OMNICOM GROUP INC	Industrial	Fixed Income	47.15	0.00	47.15	nan	4.24	4.20	2.79
PACIFICORP	Utility	Fixed Income	47.15	0.00	47.15	nan	4.14	4.25	2.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.15	0.00	47.15	BPSKCJ9	5.57	5.45	13.97
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	47.15	0.00	47.15	nan	5.29	4.20	14.74
WESTERN UNION CO/THE	Industrial	Fixed Income	47.15	0.00	47.15	nan	4.71	4.75	3.02
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	47.15	0.00	47.15	BS6WWQ5	5.60	5.05	14.15
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46.66	0.00	46.66	nan	5.56	3.95	17.96
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	46.66	0.00	46.66	BF8F625	5.30	3.66	16.21
NSTAR ELECTRIC CO	Utility	Fixed Income	46.66	0.00	46.66	nan	5.55	3.10	15.16
OWENS CORNING	Industrial	Fixed Income	46.66	0.00	46.66	nan	5.77	5.95	13.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.66	0.00	46.66	B1XDGD7	4.91	5.80	8.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.66	0.00	46.66	BLNMF37	5.56	5.13	13.79
RLI CORP	Financial Institutions	Fixed Income	46.66	0.00	46.66	nan	5.45	5.38	7.79
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46.66	0.00	46.66	nan	4.93	5.10	7.32
TOLEDO EDISON CO (THE)	Utility	Fixed Income	46.66	0.00	46.66	B1HKL95	4.97	6.15	8.08
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	46.66	0.00	46.66	nan	5.57	3.56	17.62
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	46.66	0.00	46.66	BFXKXC4	4.21	4.75	2.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.66	0.00	46.66	nan	5.28	5.25	7.70
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	46.66	0.00	46.66	nan	4.98	5.63	6.01
BARRICK GOLD CORP	Industrial	Fixed Income	46.66	0.00	46.66	B8L1XS6	5.26	5.25	10.54
BBCMS_24-C28 A3	CMBS	Fixed Income	46.66	0.00	46.66	nan	4.80	5.89	4.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	46.66	0.00	46.66	nan	4.62	4.90	6.45
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	46.66	0.00	46.66	nan	5.31	5.55	9.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.66	0.00	46.66	nan	5.57	2.75	15.80
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	46.66	0.00	46.66	nan	5.10	2.84	11.91
EATON CORPORATION	Industrial	Fixed Income	46.66	0.00	46.66	BD5WHX3	5.26	3.92	13.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.66	0.00	46.66	nan	4.34	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	46.66	0.00	46.66	nan	4.34	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	46.66	0.00	46.66	nan	4.33	4.50	5.26
GATX CORPORATION	Financial Institutions	Fixed Income	46.66	0.00	46.66	BF4NQQ7	4.09	4.55	2.47
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	46.66	0.00	46.66	nan	5.67	7.05	2.45
HF SINCLAIR CORP	Industrial	Fixed Income	46.66	0.00	46.66	nan	5.22	5.50	5.42
HELMERICH AND PAYNE INC	Industrial	Fixed Income	46.66	0.00	46.66	BVQYZB8	4.42	4.85	3.36
HUBBELL INCORPORATED	Industrial	Fixed Income	46.66	0.00	46.66	nan	4.80	4.80	7.58
HART_25-B A4	ABS	Fixed Income	46.66	0.00	46.66	nan	3.96	4.44	2.59
KINDER MORGAN INC	Industrial	Fixed Income	46.66	0.00	46.66	nan	4.89	5.85	7.08
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.66	0.00	46.66	nan	4.48	3.00	5.35
NXP BV	Industrial	Fixed Income	46.66	0.00	46.66	nan	4.68	4.85	5.49
NASDAQ INC	Financial Institutions	Fixed Income	46.66	0.00	46.66	BP961C2	5.79	3.95	14.14
NNN REIT INC	Financial Institutions	Fixed Income	46.66	0.00	46.66	BKMGC43	5.71	3.10	14.61
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46.16	0.00	46.16	nan	4.58	2.38	4.92
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	46.16	0.00	46.16	nan	5.91	5.25	4.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46.16	0.00	46.16	BFX84N6	5.65	4.20	13.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.16	0.00	46.16	B1723Q2	4.93	6.20	7.61
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	46.16	0.00	46.16	BG4T6C8	4.78	3.11	7.83
ECOLAB INC	Industrial	Fixed Income	46.16	0.00	46.16	BFXZ7V6	5.33	3.95	13.47
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46.16	0.00	46.16	nan	4.60	5.00	6.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.16	0.00	46.16	nan	4.35	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	46.16	0.00	46.16	nan	3.66	3.00	1.97
FLEX LTD	Industrial	Fixed Income	46.16	0.00	46.16	nan	5.29	5.38	7.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.16	0.00	46.16	nan	4.25	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.16	0.00	46.16	nan	4.47	3.00	5.94
HERSHEY COMPANY THE	Industrial	Fixed Income	46.16	0.00	46.16	BYYGSH4	5.34	3.38	13.58
KENNAMETAL INC	Industrial	Fixed Income	46.16	0.00	46.16	BDD8528	4.16	4.63	2.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	46.16	0.00	46.16	BBK3XJ5	5.96	4.60	11.16
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	46.16	0.00	46.16	nan	5.40	3.19	14.65
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	46.16	0.00	46.16	B4359G8	5.30	5.45	10.12
TARGA RESOURCES CORP	Industrial	Fixed Income	46.16	0.00	46.16	nan	4.44	4.35	4.54
UNUM GROUP	Financial Institutions	Fixed Income	46.16	0.00	46.16	nan	6.25	6.00	13.12
CENCORA INC	Industrial	Fixed Income	45.66	0.00	45.66	nan	4.59	4.60	5.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.66	0.00	45.66	nan	5.76	3.50	14.15
ENTERGY CORP (NC5.25)	Utility	Fixed Income	45.66	0.00	45.66	nan	5.79	5.88	4.36
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	45.66	0.00	45.66	nan	5.60	3.13	14.65
EVERSOURCE ENERGY	Utility	Fixed Income	45.66	0.00	45.66	nan	4.05	2.90	0.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.66	0.00	45.66	nan	4.33	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	45.66	0.00	45.66	nan	4.36	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45.66	0.00	45.66	nan	4.37	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	45.66	0.00	45.66	nan	4.39	3.50	6.83
GNMA 30YR	MBS Pass-Through	Fixed Income	45.66	0.00	45.66	nan	4.45	4.00	4.79
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	45.66	0.00	45.66	BNK9FV3	3.54	4.38	1.90
SOUTHWEST GAS CORP	Utility	Fixed Income	45.66	0.00	45.66	BK1WL23	5.77	4.15	13.47
Texas Health Resources	Industrial	Fixed Income	45.66	0.00	45.66	nan	5.39	2.33	16.11
UDR INC MTN	Financial Institutions	Fixed Income	45.66	0.00	45.66	nan	4.89	5.13	6.84
ABB FINANCE USA INC	Industrial	Fixed Income	45.17	0.00	45.17	nan	3.80	3.80	1.96
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	45.17	0.00	45.17	nan	5.59	3.25	14.47
BANNER HEALTH	Industrial	Fixed Income	45.17	0.00	45.17	nan	5.43	2.91	15.41
BMARK_21-B26 A5	CMBS	Fixed Income	45.17	0.00	45.17	nan	4.53	2.61	4.78
BMWOT_25-A A4	ABS	Fixed Income	45.17	0.00	45.17	nan	3.99	4.66	2.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.17	0.00	45.17	BG0QM47	5.43	4.50	11.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.17	0.00	45.17	B06H855	4.73	5.30	7.14
EL PASO ELECTRIC CO	Utility	Fixed Income	45.17	0.00	45.17	BSTLMX6	5.84	5.00	11.52
FNMA 15YR	MBS Pass-Through	Fixed Income	45.17	0.00	45.17	nan	3.90	3.00	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	45.17	0.00	45.17	nan	4.42	4.00	5.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.17	0.00	45.17	BNTDBS5	3.70	4.38	1.50
KILROY REALTY LP	Financial Institutions	Fixed Income	45.17	0.00	45.17	BP2TBG2	6.22	6.25	7.23
NISOURCE INC	Utility	Fixed Income	45.17	0.00	45.17	BNRR1H8	5.97	6.95	3.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	45.17	0.00	45.17	B1FDPM7	5.07	6.27	7.87
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	45.17	0.00	45.17	nan	5.29	3.13	15.12
The Washington University	Industrial	Fixed Income	45.17	0.00	45.17	nan	5.59	4.35	17.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	45.17	0.00	45.17	nan	4.67	3.38	6.02
RICE UNIVERSITY	Industrial	Fixed Income	45.17	0.00	45.17	nan	5.24	3.57	11.98
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	44.67	0.00	44.67	nan	5.67	2.65	15.25
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	44.67	0.00	44.67	B4MB6K0	5.09	5.49	8.52
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	44.67	0.00	44.67	B3ZT723	5.59	5.62	9.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	4.38	3.50	5.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	3.95	3.00	1.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	4.34	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	3.91	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	4.39	3.00	5.80
FORDL_25-B A4	ABS	Fixed Income	44.67	0.00	44.67	nan	4.00	4.30	1.77
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	6.07	6.75	6.89
HELMERICH AND PAYNE INC	Industrial	Fixed Income	44.67	0.00	44.67	nan	4.19	4.65	1.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	44.67	0.00	44.67	BKZCC26	5.61	3.50	14.10
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	44.67	0.00	44.67	BYZLV24	3.56	2.50	1.64
NMI HOLDINGS INC	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	4.79	6.00	3.09
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	44.67	0.00	44.67	BZ6CQY0	4.13	3.95	1.45
NSTAR ELECTRIC CO	Utility	Fixed Income	44.67	0.00	44.67	nan	4.30	1.95	5.07
PECO ENERGY CO	Utility	Fixed Income	44.67	0.00	44.67	BQS2NF5	5.46	4.15	12.01
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	44.67	0.00	44.67	nan	4.56	4.86	5.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.67	0.00	44.67	B634M93	5.19	5.50	9.75
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	44.67	0.00	44.67	nan	5.21	3.49	13.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44.67	0.00	44.67	nan	5.82	3.95	13.92
SYSCO CORPORATION	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.58	3.15	15.24
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	44.67	0.00	44.67	BX90B31	5.50	4.33	14.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.44	5.50	7.40
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	4.58	4.70	1.39
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	44.17	0.00	44.17	BD7XTW7	4.33	3.00	2.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	44.17	0.00	44.17	nan	5.47	2.70	15.65
BMO_22-C3 A5	CMBS	Fixed Income	44.17	0.00	44.17	nan	4.66	5.31	5.41
BLOCK FINANCIAL LLC	Industrial	Fixed Income	44.17	0.00	44.17	nan	5.72	5.38	5.28
BMO_25-5C13 AS	CMBS	Fixed Income	44.17	0.00	44.17	nan	4.73	5.58	4.14
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	44.17	0.00	44.17	B3PV428	5.11	6.39	8.90
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	44.17	0.00	44.17	BLCHDN9	5.61	4.00	14.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.17	0.00	44.17	nan	4.15	3.90	2.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.17	0.00	44.17	nan	3.85	2.50	3.59
FHMS_K-165 A2	CMBS	Fixed Income	44.17	0.00	44.17	nan	4.24	4.49	6.86
FNMA 15YR	MBS Pass-Through	Fixed Income	44.17	0.00	44.17	nan	3.98	3.00	1.65
FEDEX CORP	Industrial	Fixed Income	44.17	0.00	44.17	nan	4.64	4.90	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.17	0.00	44.17	nan	4.54	3.00	5.78
HCA INC	Industrial	Fixed Income	44.17	0.00	44.17	nan	4.03	5.00	1.89
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	44.17	0.00	44.17	BRSF157	5.09	4.88	7.11
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.17	0.00	44.17	nan	3.86	4.25	3.80
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	44.17	0.00	44.17	BFWZ8F8	6.19	4.35	12.86
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	44.17	0.00	44.17	B4LSB85	5.66	6.75	11.53
PECO ENERGY CO	Utility	Fixed Income	44.17	0.00	44.17	BKLMSL1	5.60	3.00	14.58
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44.17	0.00	44.17	nan	5.23	3.75	15.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	44.17	0.00	44.17	BVJFCF1	5.52	3.70	12.59
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	44.17	0.00	44.17	nan	4.59	4.48	1.83
AEP TEXAS INC	Utility	Fixed Income	43.68	0.00	43.68	BFXQYR4	5.92	3.80	13.03
AEP TEXAS INC	Utility	Fixed Income	43.68	0.00	43.68	BKBTGX0	5.88	4.15	13.31
BANK_20-BN25 C	CMBS	Fixed Income	43.68	0.00	43.68	nan	6.12	3.35	4.45
COMCAST CORPORATION	Industrial	Fixed Income	43.68	0.00	43.68	B614024	5.36	6.55	9.00
ESSENTIAL UTILITIES INC	Utility	Fixed Income	43.68	0.00	43.68	nan	4.95	5.25	7.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	43.68	0.00	43.68	BYZFX42	5.58	4.38	12.20
FNMA 30YR	MBS Pass-Through	Fixed Income	43.68	0.00	43.68	B03NXT5	4.04	5.50	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	43.68	0.00	43.68	nan	3.68	2.50	1.64
FEDEX CORP	Industrial	Fixed Income	43.68	0.00	43.68	2NWMTH3	4.21	2.40	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.68	0.00	43.68	nan	4.30	5.00	4.40
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.68	0.00	43.68	BL5GZC6	5.45	2.94	14.96
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.68	0.00	43.68	nan	4.31	2.25	5.25
KFW	Agency	Fixed Income	43.68	0.00	43.68	BMGTM75	3.52	3.88	2.07
MERITAGE HOMES CORP	Industrial	Fixed Income	43.68	0.00	43.68	nan	5.26	5.65	6.87
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	43.68	0.00	43.68	B4X3326	5.14	6.25	9.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43.68	0.00	43.68	nan	4.91	5.00	7.71
PORT AUTH N Y & N J	Local Authority	Fixed Income	43.68	0.00	43.68	nan	5.17	4.03	13.31
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	43.68	0.00	43.68	BXC5W74	5.45	4.38	12.18
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	43.68	0.00	43.68	BLF7T16	5.61	3.45	14.53
UL SOLUTIONS INC	Industrial	Fixed Income	43.68	0.00	43.68	2N16Q86	4.23	6.50	2.37
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.68	0.00	43.68	nan	5.44	3.26	16.94
University of Chicago	Industrial	Fixed Income	43.68	0.00	43.68	nan	5.51	2.55	13.23
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	43.18	0.00	43.18	nan	3.90	2.88	3.32
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.18	0.00	43.18	nan	4.63	4.75	7.60
CUMMINS INC	Industrial	Fixed Income	43.18	0.00	43.18	nan	3.79	4.25	2.05
ERP OPERATING LP	Financial Institutions	Fixed Income	43.18	0.00	43.18	BF4G280	5.53	4.00	13.30
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	43.18	0.00	43.18	nan	4.25	6.88	2.47
MERCADOLIBRE INC	Industrial	Fixed Income	43.18	0.00	43.18	nan	5.04	4.90	5.70
NEVADA POWER COMPANY	Utility	Fixed Income	43.18	0.00	43.18	nan	5.64	3.13	14.93
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	43.18	0.00	43.18	nan	6.57	6.20	3.74
PECO ENERGY CO	Utility	Fixed Income	43.18	0.00	43.18	B1FJJF6	4.81	5.95	7.76
S&P GLOBAL INC	Industrial	Fixed Income	43.18	0.00	43.18	nan	5.53	3.90	16.62
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	43.18	0.00	43.18	nan	5.40	5.57	12.64
TJX COMPANIES INC	Industrial	Fixed Income	43.18	0.00	43.18	nan	4.04	1.60	4.87
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	43.18	0.00	43.18	nan	3.97	2.25	1.98
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	43.18	0.00	43.18	nan	4.13	4.21	4.41
VALE SA	Industrial	Fixed Income	43.18	0.00	43.18	B4M6ZX1	5.48	5.63	10.45
ADOBE INC	Industrial	Fixed Income	42.68	0.00	42.68	nan	4.08	4.95	3.49
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	42.68	0.00	42.68	nan	3.60	3.75	1.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	42.68	0.00	42.68	BKPD1R7	5.59	2.90	15.09
CMXS_26-A C	ABS	Fixed Income	42.68	0.00	42.68	nan	4.45	4.43	3.32
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	42.68	0.00	42.68	nan	4.79	5.10	7.18
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	42.68	0.00	42.68	BF7TQ51	5.25	3.70	13.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.68	0.00	42.68	BCZYK44	5.50	4.60	11.52
FGOLD 30YR	MBS Pass-Through	Fixed Income	42.68	0.00	42.68	nan	4.37	5.00	4.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.68	0.00	42.68	nan	4.56	3.00	5.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42.68	0.00	42.68	nan	3.79	3.00	2.92
FNMA 20YR	MBS Pass-Through	Fixed Income	42.68	0.00	42.68	nan	4.16	3.50	4.04
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	42.68	0.00	42.68	nan	4.76	4.75	5.77
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	42.68	0.00	42.68	nan	5.10	5.95	6.83
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	42.68	0.00	42.68	nan	5.40	2.86	15.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.68	0.00	42.68	B8BHNS4	5.28	3.95	11.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.68	0.00	42.68	B53WC78	4.99	6.20	9.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	42.68	0.00	42.68	nan	4.30	5.00	3.55
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	42.68	0.00	42.68	nan	4.85	2.76	9.68
VERTIV HOLDINGS CO	Industrial	Fixed Income	42.68	0.00	42.68	nan	5.80	5.65	11.83
WEC ENERGY GROUP INC	Utility	Fixed Income	42.68	0.00	42.68	BKS9600	4.28	1.80	4.32
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	42.19	0.00	42.19	BHZQ089	3.82	3.83	2.32
CONOCOPHILLIPS	Industrial	Fixed Income	42.19	0.00	42.19	B2RB0L0	5.03	5.90	8.65
DUKE UNIVERSITY	Industrial	Fixed Income	42.19	0.00	42.19	nan	5.26	2.76	15.34
FNMA 30YR	MBS Pass-Through	Fixed Income	42.19	0.00	42.19	nan	4.42	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	42.19	0.00	42.19	nan	4.36	3.00	5.14
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42.19	0.00	42.19	BJ791C1	5.82	5.21	15.74
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	42.19	0.00	42.19	nan	6.26	4.21	12.14
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42.19	0.00	42.19	BYX1SH0	5.35	4.50	15.53
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	42.19	0.00	42.19	BQKS566	4.75	4.95	6.84
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	42.19	0.00	42.19	nan	4.94	5.20	7.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42.19	0.00	42.19	BDB2XM8	5.41	4.00	12.80
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42.19	0.00	42.19	B93L8Z3	5.52	4.00	11.46
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42.19	0.00	42.19	BGYKMF6	5.71	4.40	13.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.19	0.00	42.19	B15S8P6	4.76	6.05	7.63
UNUM GROUP	Financial Institutions	Fixed Income	42.19	0.00	42.19	nan	5.41	5.25	7.44
WALMART INC	Industrial	Fixed Income	42.19	0.00	42.19	B8SZHR8	5.07	4.00	11.69
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	41.69	0.00	41.69	nan	4.92	5.54	3.44
BMARK_23-V4 B	CMBS	Fixed Income	41.69	0.00	41.69	nan	5.49	7.46	3.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.69	0.00	41.69	nan	4.63	5.15	6.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.69	0.00	41.69	nan	3.83	4.88	3.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.69	0.00	41.69	nan	4.38	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.69	0.00	41.69	nan	4.69	6.00	2.59
FLOWERS FOODS INC	Industrial	Fixed Income	41.69	0.00	41.69	nan	7.49	6.20	11.76
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	41.69	0.00	41.69	nan	5.66	2.95	15.42
HEXCEL CORPORATION	Industrial	Fixed Income	41.69	0.00	41.69	nan	5.05	5.88	6.99
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	41.69	0.00	41.69	BF2YLV2	5.45	3.90	13.18
MSC_21-L5 A4	CMBS	Fixed Income	41.69	0.00	41.69	nan	4.50	2.73	4.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	41.69	0.00	41.69	nan	4.05	4.95	3.54
NSTAR ELECTRIC CO	Utility	Fixed Income	41.69	0.00	41.69	B4ZX5G2	5.24	5.50	9.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.69	0.00	41.69	nan	5.56	5.63	14.33
RELX CAPITAL INC	Industrial	Fixed Income	41.69	0.00	41.69	BMTYHL6	4.91	5.25	7.02
RPM INTERNATIONAL INC	Industrial	Fixed Income	41.69	0.00	41.69	BFDSN40	5.68	4.25	13.14
STORE CAPITAL LLC	Financial Institutions	Fixed Income	41.69	0.00	41.69	nan	4.76	5.40	3.64
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	41.69	0.00	41.69	nan	4.83	4.95	4.33
TEXTRON INC	Industrial	Fixed Income	41.69	0.00	41.69	nan	4.96	4.95	7.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41.20	0.00	41.20	BM8MLZ3	5.10	4.50	14.03
CD_18-CD7 B	CMBS	Fixed Income	41.20	0.00	41.20	nan	5.36	4.66	3.51
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	41.20	0.00	41.20	nan	5.64	3.37	14.59
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	41.20	0.00	41.20	nan	4.51	4.00	3.24
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	41.20	0.00	41.20	nan	3.54	4.38	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.20	0.00	41.20	nan	4.45	4.00	5.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41.20	0.00	41.20	nan	4.48	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	41.20	0.00	41.20	nan	4.24	3.50	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.20	0.00	41.20	nan	4.64	2.00	6.68
GATX CORPORATION	Financial Institutions	Fixed Income	41.20	0.00	41.20	nan	5.73	3.10	14.99
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	41.20	0.00	41.20	BGL40P7	4.86	3.88	13.99
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	41.20	0.00	41.20	nan	7.25	6.35	6.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41.20	0.00	41.20	nan	3.95	4.20	1.31
MSC_20-L4 AS	CMBS	Fixed Income	41.20	0.00	41.20	nan	5.08	2.88	3.67
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.20	0.00	41.20	nan	5.75	5.63	5.54
PULTE GROUP INC	Industrial	Fixed Income	41.20	0.00	41.20	nan	4.97	4.90	7.81
S&P GLOBAL INC 144A	Industrial	Fixed Income	41.20	0.00	41.20	nan	4.85	4.80	7.62
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	40.70	0.00	40.70	nan	4.27	2.26	7.18
BMO_24-5C8 A3	CMBS	Fixed Income	40.70	0.00	40.70	nan	4.32	5.63	3.33
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	40.70	0.00	40.70	BSLVGD2	5.22	4.27	11.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40.70	0.00	40.70	nan	5.64	3.20	14.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.70	0.00	40.70	BZ1JRW1	5.70	4.00	15.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.62	2.00	6.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.21	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.37	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.20	5.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.43	4.00	5.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	40.70	0.00	40.70	nan	5.06	4.90	7.74
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	40.70	0.00	40.70	BPG9276	5.70	3.10	15.15
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	40.70	0.00	40.70	BL56D22	5.33	5.08	10.97
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	40.70	0.00	40.70	B0NFKV2	4.79	5.75	7.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40.70	0.00	40.70	BJLMKC9	7.43	5.65	2.70
PROLOGIS LP	Financial Institutions	Fixed Income	40.70	0.00	40.70	nan	5.53	3.05	15.02
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	40.70	0.00	40.70	nan	5.43	2.72	15.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	40.70	0.00	40.70	nan	5.72	6.38	6.71
SOUTHWEST GAS CORP	Utility	Fixed Income	40.70	0.00	40.70	BDCFT40	5.64	3.80	12.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.70	0.00	40.70	nan	5.57	5.70	14.23
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	40.70	0.00	40.70	nan	5.26	2.40	16.00
VERTIV HOLDINGS CO	Industrial	Fixed Income	40.70	0.00	40.70	nan	6.03	5.95	15.08
VODAFONE GROUP PLC	Industrial	Fixed Income	40.70	0.00	40.70	BYWFV85	3.68	4.38	2.10
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	4.76	5.00	6.42
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	6.06	6.00	3.61
PEPSICO INC	Industrial	Fixed Income	40.20	0.00	40.20	nan	5.36	3.88	16.26
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	4.75	5.25	5.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.20	0.00	40.20	nan	4.32	3.10	5.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40.20	0.00	40.20	B4MDCW0	5.29	6.00	9.09
EXPAND ENERGY CORP	Industrial	Fixed Income	40.20	0.00	40.20	nan	5.44	5.38	2.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	40.20	0.00	40.20	nan	5.71	3.25	14.77
UNITED UTILITIES PLC	Utility	Fixed Income	40.20	0.00	40.20	0385150	4.20	6.88	2.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	40.20	0.00	40.20	nan	4.04	4.55	3.38
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	40.20	0.00	40.20	BNVRKY4	5.45	2.79	15.71
ALLIANT ENERGY CORP	Utility	Fixed Income	40.20	0.00	40.20	nan	5.76	5.75	4.19
DOVER CORP	Industrial	Fixed Income	40.20	0.00	40.20	B0M5TS3	4.56	5.38	7.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	3.84	4.00	2.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	3.95	1.50	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.64	2.50	6.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.34	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.35	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.24	4.50	4.39
GATX CORPORATION	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	4.05	5.40	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.66	5.00	5.03
GENERAL MILLS INC	Industrial	Fixed Income	40.20	0.00	40.20	B8DP1W6	5.60	4.15	11.51
ILLUMINA INC	Industrial	Fixed Income	40.20	0.00	40.20	nan	4.49	2.55	4.60
INGERSOLL RAND INC	Industrial	Fixed Income	40.20	0.00	40.20	nan	4.02	5.40	2.28
Advocate Health and Hospitals Corp	Industrial	Fixed Income	39.71	0.00	39.71	nan	5.35	3.01	15.17
BLACK HILLS CORPORATION	Utility	Fixed Income	39.71	0.00	39.71	BDHDF96	5.83	4.20	12.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.71	0.00	39.71	nan	4.89	4.85	7.89
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39.71	0.00	39.71	nan	4.60	5.84	2.63
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	39.71	0.00	39.71	nan	5.06	3.14	12.06
ESSENTIAL UTILITIES INC	Utility	Fixed Income	39.71	0.00	39.71	nan	4.79	5.38	6.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	39.71	0.00	39.71	nan	4.34	4.00	5.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.71	0.00	39.71	nan	4.21	3.50	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	39.71	0.00	39.71	nan	4.62	6.50	3.45
GATX CORPORATION	Financial Institutions	Fixed Income	39.71	0.00	39.71	BK8G5J3	5.62	5.20	11.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.71	0.00	39.71	B8ZQTV2	5.15	3.60	11.77
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	39.71	0.00	39.71	nan	5.28	5.50	7.35
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	39.71	0.00	39.71	B5326D2	4.98	5.71	7.36
MOODYS CORPORATION	Industrial	Fixed Income	39.71	0.00	39.71	nan	5.60	3.25	14.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	39.71	0.00	39.71	nan	5.04	5.45	3.48
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	39.21	0.00	39.21	nan	5.72	3.25	14.66
CALIFORNIA ST	Local Authority	Fixed Income	39.21	0.00	39.21	nan	3.66	3.05	2.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.21	0.00	39.21	nan	4.27	3.15	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.21	0.00	39.21	BD5N4L3	4.44	4.00	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	39.21	0.00	39.21	nan	4.13	4.50	4.23
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	39.21	0.00	39.21	nan	5.52	5.05	1.85
WW GRAINGER INC	Industrial	Fixed Income	39.21	0.00	39.21	BYQMTX3	5.31	4.20	13.09
HART_25-A A4	ABS	Fixed Income	39.21	0.00	39.21	nan	3.95	4.40	2.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	39.21	0.00	39.21	nan	4.88	4.95	6.79
KINROSS GOLD CORP	Industrial	Fixed Income	39.21	0.00	39.21	nan	4.82	6.25	5.90
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	39.21	0.00	39.21	nan	5.09	5.40	3.85
MOSAIC CO/THE	Industrial	Fixed Income	39.21	0.00	39.21	nan	4.39	4.60	4.14
PECO ENERGY CO	Utility	Fixed Income	39.21	0.00	39.21	BMWPCX3	5.56	2.85	15.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.21	0.00	39.21	nan	3.70	4.95	2.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	39.21	0.00	39.21	nan	4.49	5.10	6.13
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	39.21	0.00	39.21	nan	5.39	3.15	15.43
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	39.21	0.00	39.21	nan	4.17	4.25	2.33
WFCM_19-C51 C	CMBS	Fixed Income	39.21	0.00	39.21	nan	8.58	4.29	3.43
UNION ELECTRIC CO	Utility	Fixed Income	38.71	0.00	38.71	B0F66L5	4.91	5.30	8.51
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	38.71	0.00	38.71	BYW4234	5.46	3.90	12.95
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	38.71	0.00	38.71	nan	5.71	3.10	14.65
DUKE ENERGY CORP	Utility	Fixed Income	38.71	0.00	38.71	nan	5.99	6.45	6.56
EOG RESOURCES INC	Industrial	Fixed Income	38.71	0.00	38.71	nan	4.23	4.40	4.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.71	0.00	38.71	nan	4.33	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.71	0.00	38.71	nan	4.56	3.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.71	0.00	38.71	nan	4.45	4.00	5.41
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	38.71	0.00	38.71	BLBKJ19	5.39	2.81	17.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.71	0.00	38.71	nan	3.84	4.88	3.54
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	38.71	0.00	38.71	BN785D5	4.79	4.13	12.33
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.71	0.00	38.71	BRXH363	3.55	3.88	2.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.71	0.00	38.71	nan	3.63	3.63	4.14
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.71	0.00	38.71	BMG7989	4.39	2.38	5.27
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.71	0.00	38.71	nan	5.52	2.88	15.38
MOSAIC CO/THE	Industrial	Fixed Income	38.71	0.00	38.71	nan	4.13	4.35	2.64
NEW YORK N Y	Local Authority	Fixed Income	38.71	0.00	38.71	nan	5.86	6.38	12.68
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	38.71	0.00	38.71	BZ1D2N9	5.61	3.93	13.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38.71	0.00	38.71	BR87506	4.76	5.25	6.38
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	38.71	0.00	38.71	B4YX109	5.78	6.45	11.76
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	38.71	0.00	38.71	nan	5.21	4.95	4.35
Thomas Jefferson University	Industrial	Fixed Income	38.71	0.00	38.71	BMDYXZ8	5.70	3.85	15.30
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	38.71	0.00	38.71	nan	4.09	4.45	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	38.71	0.00	38.71	B40HSK4	5.51	5.25	17.59
WFCM_25-C64 A5	CMBS	Fixed Income	38.71	0.00	38.71	nan	4.74	5.64	6.81
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38.22	0.00	38.22	nan	3.66	3.63	4.54
AMGEN INC	Industrial	Fixed Income	38.22	0.00	38.22	nan	5.72	5.65	14.26
AUTOZONE INC	Industrial	Fixed Income	38.22	0.00	38.22	nan	4.29	5.13	3.79
BBCMS_23-C21 AS	CMBS	Fixed Income	38.22	0.00	38.22	nan	4.91	6.30	5.91
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	38.22	0.00	38.22	nan	4.90	5.25	7.27
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	38.22	0.00	38.22	nan	4.40	2.99	8.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.22	0.00	38.22	nan	4.48	6.00	1.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.22	0.00	38.22	nan	4.28	4.50	4.38
HUBBELL INCORPORATED	Industrial	Fixed Income	38.22	0.00	38.22	nan	4.09	2.30	4.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.22	0.00	38.22	nan	3.73	4.13	1.53
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	38.22	0.00	38.22	nan	5.26	5.25	2.27
NEW YORK N Y	Local Authority	Fixed Income	38.22	0.00	38.22	nan	5.40	5.56	11.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.22	0.00	38.22	BMBZ706	5.55	3.00	15.37
RYDER SYSTEM INC MTN	Industrial	Fixed Income	38.22	0.00	38.22	nan	4.32	4.30	4.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37.72	0.00	37.72	nan	3.54	2.38	1.40
ASTRAZENECA PLC	Industrial	Fixed Income	37.72	0.00	37.72	BMWC900	5.31	3.00	15.47
BBCMS_23-5C23 AS	CMBS	Fixed Income	37.72	0.00	37.72	nan	4.85	7.47	2.53
BBCMS_24-C30 AS	CMBS	Fixed Income	37.72	0.00	37.72	nan	4.98	5.83	6.76
BBCMS_25-5C34 B	CMBS	Fixed Income	37.72	0.00	37.72	nan	4.89	6.54	3.59
BMARK_18-B7 B	CMBS	Fixed Income	37.72	0.00	37.72	nan	5.67	4.84	3.95
BMARK_24-V8 AM	CMBS	Fixed Income	37.72	0.00	37.72	nan	4.71	6.63	2.97
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	37.72	0.00	37.72	nan	5.30	4.09	13.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.72	0.00	37.72	nan	3.84	3.50	2.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.72	0.00	37.72	nan	4.16	4.00	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	37.72	0.00	37.72	nan	3.95	3.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	37.72	0.00	37.72	nan	4.45	3.50	5.43
GE VERNOVA INC	Industrial	Fixed Income	37.72	0.00	37.72	nan	5.61	5.50	14.42
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	37.72	0.00	37.72	nan	6.44	5.88	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37.72	0.00	37.72	nan	4.38	4.30	4.48
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	37.72	0.00	37.72	BKBNMB2	5.56	3.70	13.96
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.72	0.00	37.72	nan	3.91	4.75	1.83
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	37.72	0.00	37.72	nan	5.36	2.89	14.47
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	6.72	6.63	6.31
BBCMS_24-5C25 AS	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.53	6.36	2.73
BBCMS_25-5C36 A3	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.29	5.52	3.80
BMO_25-C12 A4	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.76	5.57	6.88
BBCMS_24-C24 AS	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.98	5.87	6.23
BMARK_25-V14 AM	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.66	6.09	3.53
BMO_25-5C12 B	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.98	5.87	3.96
EL PASO ELECTRIC CO	Utility	Fixed Income	37.22	0.00	37.22	B08V071	5.28	6.00	6.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	3.93	3.00	1.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.16	4.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.39	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.33	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.29	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	B6SLDB8	4.30	4.00	4.62
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	4.58	2.70	4.14
LOEWS CORPORATION	Financial Institutions	Fixed Income	37.22	0.00	37.22	B0686W1	4.86	6.00	6.92
MISSISSIPPI ST	Local Authority	Fixed Income	37.22	0.00	37.22	B7F7WF3	4.54	5.25	4.08
ONE GAS INC	Utility	Fixed Income	37.22	0.00	37.22	nan	4.31	4.25	5.62
WAKEMED	Industrial	Fixed Income	37.22	0.00	37.22	nan	5.37	3.29	15.36
WFCM_25-5C5 AS	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.62	5.92	3.80
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.51	2.00	6.42
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	37.01	0.00	-9,962.99	nan	0.01	3.73	0.18
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	36.73	0.00	36.73	nan	4.79	5.00	7.43
BBCMS_23-C19 A5	CMBS	Fixed Income	36.73	0.00	36.73	nan	4.53	5.45	4.48
BBCMS_25-C36 AS	CMBS	Fixed Income	36.73	0.00	36.73	nan	4.67	5.84	3.81
BANK5_25-5YR15 A3	CMBS	Fixed Income	36.73	0.00	36.73	nan	4.33	5.45	3.75
BMARK_24-V7 A2	CMBS	Fixed Income	36.73	0.00	36.73	nan	4.29	5.77	2.63
BMARK_25-V16 AS	CMBS	Fixed Income	36.73	0.00	36.73	nan	4.70	5.86	3.80
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.73	0.00	36.73	nan	5.68	3.55	14.66
BMO_24-5C3 A3	CMBS	Fixed Income	36.73	0.00	36.73	nan	4.28	5.74	2.51
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	36.73	0.00	36.73	nan	4.87	3.30	14.87
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	36.73	0.00	36.73	2M24MW8	4.95	5.40	6.89
DIGNITY HEALTH	Industrial	Fixed Income	36.73	0.00	36.73	BYQ7PN0	5.76	5.27	15.37
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36.73	0.00	36.73	nan	5.00	5.38	7.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36.73	0.00	36.73	BNZFRP4	3.68	1.63	4.88
FHMS_K120-A2 A2	CMBS	Fixed Income	36.73	0.00	36.73	nan	3.89	1.50	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	36.73	0.00	36.73	nan	4.31	4.50	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.73	0.00	36.73	nan	4.50	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.73	0.00	36.73	nan	4.86	3.50	4.97
AMRIZE FINANCE US LLC	Industrial	Fixed Income	36.73	0.00	36.73	nan	3.98	4.60	1.04
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	36.73	0.00	36.73	nan	5.63	5.13	2.32
NUCOR CORPORATION	Industrial	Fixed Income	36.73	0.00	36.73	BLH42V6	5.52	2.98	16.46
ELK MERGER SUB II LLC	Industrial	Fixed Income	36.73	0.00	36.73	nan	4.27	5.38	2.93
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	36.73	0.00	36.73	B7M0SM4	5.30	5.51	10.99
PROLOGIS LP	Financial Institutions	Fixed Income	36.73	0.00	36.73	BFNC7J5	5.56	4.38	13.11
EIX_25-A A2	ABS	Fixed Income	36.73	0.00	36.73	nan	5.13	5.34	10.00
3650R_22-PF2 A5	CMBS	Fixed Income	36.73	0.00	36.73	nan	4.68	5.29	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	36.73	0.00	36.73	BV9CM96	5.63	4.38	12.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.73	0.00	36.73	BK1L2R2	8.87	5.25	9.67
WFCM_25-5C6 A3	CMBS	Fixed Income	36.73	0.00	36.73	nan	4.38	5.19	3.92
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36.73	0.00	36.73	nan	4.91	4.85	2.95
BBCMS_24-5C27 A2	CMBS	Fixed Income	36.23	0.00	36.23	nan	4.16	5.55	2.35
BANK5_24-5YR6 C	CMBS	Fixed Income	36.23	0.00	36.23	nan	6.18	6.97	2.92
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	5.75	3.15	16.64
BMO_24-5C8 A2	CMBS	Fixed Income	36.23	0.00	36.23	nan	4.38	5.15	3.22
CARMX_24-1 A4	ABS	Fixed Income	36.23	0.00	36.23	nan	3.93	4.94	1.56
CARMX_25-2 B	ABS	Fixed Income	36.23	0.00	36.23	nan	4.19	4.96	2.69
CommonSpirit Health	Industrial	Fixed Income	36.23	0.00	36.23	nan	5.73	6.46	13.01
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	36.23	0.00	36.23	nan	4.81	5.63	7.01
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	36.23	0.00	36.23	nan	4.20	4.23	4.41
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	36.23	0.00	36.23	nan	5.05	5.07	10.18
EPR PROPERTIES	Financial Institutions	Fixed Income	36.23	0.00	36.23	BFNSMR6	4.44	4.95	1.96
FHMS_K169 A2	CMBS	Fixed Income	36.23	0.00	36.23	nan	4.26	4.66	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.23	0.00	36.23	nan	4.78	4.00	5.47
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	5.58	5.88	1.98
JOHNSON & JOHNSON	Industrial	Fixed Income	36.23	0.00	36.23	nan	5.19	2.25	16.52
SEKISUI HOUSE US INC	Industrial	Fixed Income	36.23	0.00	36.23	nan	6.24	3.97	15.38
MASTEC INC.	Industrial	Fixed Income	36.23	0.00	36.23	nan	4.30	5.90	2.94
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	36.23	0.00	36.23	BMB5VG0	5.51	3.10	15.35
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	5.05	4.95	7.05
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	36.23	0.00	36.23	BM9PJB3	4.08	2.15	4.53
RUTGERS ST UNIV N J	Local Authority	Fixed Income	36.23	0.00	36.23	nan	5.75	3.92	17.14
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	4.62	2.85	5.28
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	36.23	0.00	36.23	nan	3.96	4.55	1.89
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.23	0.00	36.23	nan	3.99	4.05	2.34
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36.23	0.00	36.23	2053325	5.20	7.63	7.60
TAOT_25-A A4	ABS	Fixed Income	36.23	0.00	36.23	nan	3.95	4.76	2.43
TRINITY HEALTH CORP	Industrial	Fixed Income	36.23	0.00	36.23	nan	5.44	3.43	12.67
UDR INC MTN	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	4.73	2.10	6.55
AMXCA_25-2 A	ABS	Fixed Income	35.74	0.00	35.74	nan	3.74	4.28	1.99
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35.74	0.00	35.74	nan	5.46	5.35	1.93
BMO_25-5C12 A2	CMBS	Fixed Income	35.74	0.00	35.74	nan	4.30	4.62	3.81
BMO_25-5C9 C	CMBS	Fixed Income	35.74	0.00	35.74	nan	5.95	6.26	3.49
CALIFORNIA ST	Local Authority	Fixed Income	35.74	0.00	35.74	nan	4.94	5.13	8.91
CRVNA_25-P2 A3	ABS	Fixed Income	35.74	0.00	35.74	nan	4.09	4.55	1.41
COMMONSPIRIT HEALTH	Industrial	Fixed Income	35.74	0.00	35.74	BLN7JS5	5.71	3.91	13.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35.74	0.00	35.74	BGYTGG2	3.90	3.80	2.52
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	35.74	0.00	35.74	nan	5.83	6.00	4.17
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	35.74	0.00	35.74	nan	3.55	3.88	1.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.53	5.00	4.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.33	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.35	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.28	3.50	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	3.91	3.00	2.87
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	35.74	0.00	35.74	nan	6.87	6.00	3.83
GNMA 30YR	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.29	3.50	4.60
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.71	3.00	5.70
GMALT_25-3 A3	ABS	Fixed Income	35.74	0.00	35.74	nan	3.84	4.17	1.27
GMALT_25-3 B	ABS	Fixed Income	35.74	0.00	35.74	nan	4.13	4.41	1.77
GMCAR_24-4 A4	ABS	Fixed Income	35.74	0.00	35.74	nan	3.97	4.44	2.06
Hackensack Meridian Health	Industrial	Fixed Income	35.74	0.00	35.74	nan	5.47	2.88	15.43
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	35.74	0.00	35.74	nan	4.96	2.60	10.27
NEW YORK N Y	Local Authority	Fixed Income	35.74	0.00	35.74	nan	4.48	4.61	7.30
OWENS CORNING	Industrial	Fixed Income	35.74	0.00	35.74	nan	4.21	3.50	3.64
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35.74	0.00	35.74	nan	5.38	3.77	13.82
PORT AUTH N Y & N J	Local Authority	Fixed Income	35.74	0.00	35.74	nan	5.31	5.31	11.55
PUGET ENERGY INC	Utility	Fixed Income	35.74	0.00	35.74	nan	5.33	5.72	6.84
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.74	0.00	35.74	BS60CP8	5.57	5.38	14.30
SDART_25-2 B	ABS	Fixed Income	35.74	0.00	35.74	nan	4.25	4.87	1.62
SUTTER HEALTH	Industrial	Fixed Income	35.74	0.00	35.74	nan	4.40	5.21	5.45
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	35.74	0.00	35.74	nan	5.76	5.75	13.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.74	0.00	35.74	2MV0CC7	3.87	3.88	2.68
BANK_18-BN12 AS	CMBS	Fixed Income	35.24	0.00	35.24	nan	4.75	4.34	2.15
BMO_25-5C9 A3	CMBS	Fixed Income	35.24	0.00	35.24	nan	4.35	5.78	3.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	BDB5GH3	4.39	3.00	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.34	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.38	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.32	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.45	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.23	5.00	4.29
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	35.24	0.00	35.24	BPZRJ36	3.78	4.75	2.93
ELI LILLY AND COMPANY	Industrial	Fixed Income	35.24	0.00	35.24	B1V4L60	3.64	5.50	0.98
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	35.24	0.00	35.24	nan	3.67	3.75	4.05
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	35.24	0.00	35.24	B1GKMM6	4.79	5.70	7.99
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	35.24	0.00	35.24	nan	4.40	5.00	2.69
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34.74	0.00	34.74	nan	4.85	5.38	7.22
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.74	0.00	34.74	nan	5.22	5.00	7.34
BACM_17-BNK3 B	CMBS	Fixed Income	34.74	0.00	34.74	nan	5.55	3.88	0.92
BANK_19-BNK16 AS	CMBS	Fixed Income	34.74	0.00	34.74	nan	4.81	4.27	2.79
CSAIL_16-C7 AS	CMBS	Fixed Income	34.74	0.00	34.74	nan	6.08	3.96	0.91
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	34.74	0.00	34.74	B82C1N9	5.54	6.82	10.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	34.74	0.00	34.74	nan	3.81	3.88	4.37
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	34.74	0.00	34.74	BMGSZ84	3.59	3.00	1.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.74	0.00	34.74	nan	4.23	4.00	4.98
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	34.74	0.00	34.74	nan	4.34	3.50	3.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.74	0.00	34.74	nan	3.90	2.50	3.43
GSMS_19-GC38 A3	CMBS	Fixed Income	34.74	0.00	34.74	nan	4.21	3.70	2.50
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	34.74	0.00	34.74	nan	5.04	5.38	7.05
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	34.74	0.00	34.74	nan	5.28	5.35	5.70
UBSCM_18-C15 AS	CMBS	Fixed Income	34.74	0.00	34.74	nan	5.28	4.67	2.56
VERTIV HOLDINGS CO	Industrial	Fixed Income	34.74	0.00	34.74	nan	4.97	4.85	7.86
WFCM_19-C49 B	CMBS	Fixed Income	34.74	0.00	34.74	nan	5.16	4.55	2.88
ALABAMA POWER COMPANY	Utility	Fixed Income	34.25	0.00	34.25	nan	4.29	3.05	5.34
BBCMS_19-C5 A4	CMBS	Fixed Income	34.25	0.00	34.25	nan	4.20	3.06	3.32
CGCMT_17-B1 C	CMBS	Fixed Income	34.25	0.00	34.25	nan	5.25	4.10	2.84
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	34.25	0.00	34.25	nan	7.63	6.13	4.07
FNMA_22-M13 A2	CMBS	Fixed Income	34.25	0.00	34.25	nan	4.05	2.59	5.55
FHMS_K149 AM	CMBS	Fixed Income	34.25	0.00	34.25	nan	4.13	3.53	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	nan	4.42	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	nan	4.46	5.00	4.56
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	34.25	0.00	34.25	nan	5.68	6.95	2.68
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	34.25	0.00	34.25	nan	5.47	8.40	2.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.25	0.00	34.25	B8FS4X5	5.36	3.80	11.69
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34.25	0.00	34.25	nan	3.93	2.38	3.45
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	34.25	0.00	34.25	nan	5.40	3.01	15.05
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	34.25	0.00	34.25	B23Y422	5.15	6.38	8.24
WOODSIDE FINANCE LTD	Industrial	Fixed Income	34.25	0.00	34.25	nan	4.49	5.40	3.70
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33.75	0.00	33.75	BLNR8F5	4.12	5.25	3.59
BBCMS_24-C30 A2	CMBS	Fixed Income	33.75	0.00	33.75	nan	4.47	6.13	3.23
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33.75	0.00	33.75	nan	4.71	5.00	7.79
CD_17-CD6 B	CMBS	Fixed Income	33.75	0.00	33.75	nan	5.09	3.91	3.25
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	33.75	0.00	33.75	nan	5.18	4.47	13.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33.75	0.00	33.75	nan	5.61	5.88	3.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	33.75	0.00	33.75	nan	5.35	3.10	11.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.75	0.00	33.75	nan	4.21	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	33.75	0.00	33.75	nan	4.35	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.75	0.00	33.75	BJN4LB9	4.66	5.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.75	0.00	33.75	B7W7T88	4.26	4.50	4.40
GSMS_20-GC45 A5	CMBS	Fixed Income	33.75	0.00	33.75	nan	4.30	2.91	3.49
MSC_18-H3 C	CMBS	Fixed Income	33.75	0.00	33.75	nan	6.13	4.86	3.76
RUTGERS ST UNIV N J	Local Authority	Fixed Income	33.75	0.00	33.75	B950RN9	5.14	5.67	7.28
WASTE MANAGEMENT INC	Industrial	Fixed Income	33.75	0.00	33.75	BVYS567	5.22	4.10	12.57
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	33.25	0.00	33.25	nan	5.93	4.30	13.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	33.25	0.00	33.25	nan	5.16	5.25	6.96
CD_17-CD6 A4	CMBS	Fixed Income	33.25	0.00	33.25	nan	4.11	3.19	1.28
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33.25	0.00	33.25	nan	4.81	4.95	7.48
DIGNITY HEALTH	Industrial	Fixed Income	33.25	0.00	33.25	B8K5033	5.50	4.50	11.08
FNMA 30YR	MBS Pass-Through	Fixed Income	33.25	0.00	33.25	nan	4.42	4.00	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	33.25	0.00	33.25	nan	3.88	3.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	33.25	0.00	33.25	nan	4.24	4.50	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.25	0.00	33.25	nan	4.42	4.50	5.28
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	33.25	0.00	33.25	nan	4.95	4.28	9.32
RELIANCE INC	Industrial	Fixed Income	33.25	0.00	33.25	nan	4.33	2.15	4.16
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	33.25	0.00	33.25	nan	6.00	5.63	3.87
TVA	Agency	Fixed Income	33.25	0.00	33.25	B3VXQS8	5.17	4.63	16.00
AMERICAN AIRLINES INC	Industrial	Fixed Income	32.76	0.00	32.76	nan	4.90	4.90	6.46
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32.76	0.00	32.76	BF6V0N4	5.44	4.15	13.17
CALIFORNIA ST	Local Authority	Fixed Income	32.76	0.00	32.76	nan	3.64	3.50	1.96
ENTERGY TEXAS INC	Utility	Fixed Income	32.76	0.00	32.76	BHZRX05	5.15	4.50	9.47
EQUINOR ASA	Agency	Fixed Income	32.76	0.00	32.76	BM8MM16	3.73	3.00	1.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.38	4.00	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.31	4.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.41	4.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.40	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.42	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.49	4.00	5.41
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	32.76	0.00	32.76	BGRR7M6	4.41	3.95	1.82
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	32.76	0.00	32.76	B537C51	4.76	4.88	10.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32.76	0.00	32.76	nan	5.51	5.63	6.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.76	0.00	32.76	nan	5.33	2.81	15.39
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	32.26	0.00	32.26	nan	6.07	5.70	4.18
BANK_19-BN16 C	CMBS	Fixed Income	32.26	0.00	32.26	nan	6.59	4.79	3.76
BANK_22-BN40 B	CMBS	Fixed Income	32.26	0.00	32.26	nan	5.21	3.51	5.31
EVERGY INC	Utility	Fixed Income	32.26	0.00	32.26	nan	6.08	6.65	3.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	BYMPYP3	4.39	3.00	5.78
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	32.26	0.00	32.26	B94V807	5.30	4.38	11.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	4.49	4.00	5.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	4.44	5.00	4.02
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	32.26	0.00	32.26	nan	7.10	6.34	3.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.26	0.00	32.26	nan	4.12	4.34	2.50
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31.77	0.00	31.77	nan	3.62	3.88	1.37
BANK_21-BN34 A5	CMBS	Fixed Income	31.77	0.00	31.77	nan	4.73	2.44	4.80
BMO_24-5C8 C	CMBS	Fixed Income	31.77	0.00	31.77	nan	5.74	5.74	3.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31.77	0.00	31.77	B8HTPB1	5.47	3.80	11.40
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	31.77	0.00	31.77	nan	4.94	2.99	11.44
DRIVE_24-2 C	ABS	Fixed Income	31.77	0.00	31.77	nan	4.35	4.67	1.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.77	0.00	31.77	nan	3.93	2.50	3.25
FNMA	Agency	Fixed Income	31.77	0.00	31.77	B23G0S6	4.31	5.63	8.49
FNMA 30YR	MBS Pass-Through	Fixed Income	31.77	0.00	31.77	nan	4.15	6.00	3.30
FEDEX CORP	Industrial	Fixed Income	31.77	0.00	31.77	BTMRDM4	5.38	3.25	11.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.77	0.00	31.77	nan	4.42	6.50	3.93
GNMA 30YR	MBS Pass-Through	Fixed Income	31.77	0.00	31.77	nan	4.28	4.50	4.38
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.77	0.00	31.77	nan	6.28	6.00	3.68
KFW	Agency	Fixed Income	31.77	0.00	31.77	BVDCZV5	3.56	4.00	1.27
LPL HOLDINGS INC	Financial Institutions	Fixed Income	31.77	0.00	31.77	nan	4.37	4.90	1.93
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	31.77	0.00	31.77	nan	6.46	4.29	13.33
SDART_26-1 C	ABS	Fixed Income	31.77	0.00	31.77	nan	4.28	4.26	3.12
SPIRE INC	Utility	Fixed Income	31.77	0.00	31.77	nan	4.55	4.60	4.80
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	31.77	0.00	31.77	nan	3.78	1.50	5.18
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	31.77	0.00	31.77	nan	3.91	4.27	3.82
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31.27	0.00	31.27	nan	4.68	3.63	5.32
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	31.27	0.00	31.27	5497511	4.18	8.60	1.20
BMARK_20-B16 B	CMBS	Fixed Income	31.27	0.00	31.27	nan	6.13	3.18	4.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31.27	0.00	31.27	BV6KGK2	3.51	3.88	2.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.23	4.00	3.64
FGOLD 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.17	4.00	4.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.33	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.23	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.38	3.50	5.51
FNMA 20YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	3.99	4.00	2.04
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	31.27	0.00	31.27	nan	6.39	6.25	3.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	31.27	0.00	31.27	nan	6.32	5.60	4.35
MSC_19-L3 C	CMBS	Fixed Income	31.27	0.00	31.27	nan	7.06	3.65	3.60
AUTONATION INC	Industrial	Fixed Income	30.77	0.00	30.77	nan	5.38	5.89	6.81
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	4.68	5.35	6.57
CONCENTRIX CORP	Industrial	Fixed Income	30.77	0.00	30.77	nan	7.05	6.50	2.67
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	4.82	5.38	5.05
CUBESMART LP	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	4.97	5.13	7.37
EQT CORP	Industrial	Fixed Income	30.77	0.00	30.77	nan	4.51	4.75	4.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	3.88	3.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	4.37	5.00	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	3.94	3.00	1.61
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	6.37	5.65	3.81
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30.77	0.00	30.77	BMXL0P8	3.63	0.75	4.34
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30.77	0.00	30.77	B1XHJM9	6.91	6.75	7.70
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	6.50	6.19	3.74
PORT AUTH N Y & N J	Local Authority	Fixed Income	30.77	0.00	30.77	nan	5.17	3.14	13.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.77	0.00	30.77	B55VBD2	5.42	5.64	9.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.28	0.00	30.28	2280156	4.63	6.95	5.50
ECOLAB INC	Industrial	Fixed Income	30.28	0.00	30.28	B7154K0	5.03	5.50	10.48
EQUINOR ASA	Agency	Fixed Income	30.28	0.00	30.28	nan	4.05	4.50	3.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	30.28	0.00	30.28	nan	3.90	3.00	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.28	0.00	30.28	nan	4.67	4.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	30.28	0.00	30.28	nan	4.16	5.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	30.28	0.00	30.28	nan	4.53	4.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.28	0.00	30.28	nan	4.68	2.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	30.28	0.00	30.28	nan	4.37	4.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.28	0.00	30.28	nan	4.50	5.00	4.94
HOWARD UNIVERSITY	Industrial	Fixed Income	30.28	0.00	30.28	nan	6.45	5.21	11.87
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	30.28	0.00	30.28	2540344	4.31	6.95	1.78
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	30.28	0.00	30.28	nan	5.80	5.88	7.30
PECO ENERGY CO	Utility	Fixed Income	30.28	0.00	30.28	nan	5.59	3.05	14.97
PCG_22-A A2	ABS	Fixed Income	30.28	0.00	30.28	nan	4.80	5.26	7.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30.28	0.00	30.28	nan	5.55	5.75	13.24
PORT AUTH N Y & N J	Local Authority	Fixed Income	30.28	0.00	30.28	nan	5.35	3.29	18.07
RUTGERS ST UNIV N J	Local Authority	Fixed Income	30.28	0.00	30.28	nan	4.88	3.27	10.32
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30.28	0.00	30.28	nan	5.28	5.05	7.75
BANK_21-BN36 C	CMBS	Fixed Income	29.78	0.00	29.78	nan	6.19	3.20	5.31
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	29.78	0.00	29.78	BM8NHW5	5.33	2.65	16.41
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	29.78	0.00	29.78	BP9MM38	3.55	3.63	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	4.34	3.50	5.47
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	3.89	4.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	BZ04910	4.26	4.50	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	3.66	3.00	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	4.74	2.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	4.17	4.00	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	4.32	4.50	4.95
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	6.42	6.25	3.62
MSC_21-L6 C	CMBS	Fixed Income	29.78	0.00	29.78	nan	6.53	3.44	5.02
ORLANDO HEALTH INC	Industrial	Fixed Income	29.78	0.00	29.78	nan	5.29	3.33	14.24
TARGA RESOURCES CORP	Industrial	Fixed Income	29.78	0.00	29.78	nan	6.12	6.05	13.73
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	29.28	0.00	29.28	B14VKK5	4.85	6.70	7.44
CENCORA INC	Industrial	Fixed Income	29.28	0.00	29.28	nan	4.25	4.25	4.21
BBCMS_20-C8 A3	CMBS	Fixed Income	29.28	0.00	29.28	nan	4.31	1.62	1.51
BANNER HEALTH	Industrial	Fixed Income	29.28	0.00	29.28	BMDWVG9	5.47	3.18	14.77
BMARK_21-B30 B	CMBS	Fixed Income	29.28	0.00	29.28	nan	6.03	2.53	5.33
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	29.28	0.00	29.28	nan	6.01	5.25	3.53
COMCAST CORPORATION	Industrial	Fixed Income	29.28	0.00	29.28	nan	3.93	4.15	2.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29.28	0.00	29.28	nan	5.70	2.65	15.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.40	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.31	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.30	4.50	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.26	5.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.33	3.00	5.48
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	29.28	0.00	29.28	nan	5.30	3.92	14.70
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.28	0.00	29.28	nan	5.91	5.75	3.40
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	29.28	0.00	29.28	nan	5.70	6.95	2.23
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	29.28	0.00	29.28	nan	5.95	6.54	12.30
AGREE LP	Financial Institutions	Fixed Income	28.79	0.00	28.79	nan	4.60	4.80	5.49
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	28.79	0.00	28.79	nan	4.79	4.95	5.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.79	0.00	28.79	nan	4.25	4.50	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	28.79	0.00	28.79	nan	4.42	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	28.79	0.00	28.79	nan	4.41	4.50	4.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.79	0.00	28.79	nan	3.86	2.50	3.56
Indiana University Health	Industrial	Fixed Income	28.79	0.00	28.79	nan	5.42	2.85	15.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	28.79	0.00	28.79	nan	4.59	4.50	5.96
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	28.79	0.00	28.79	nan	5.64	5.88	15.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	28.29	0.00	28.29	nan	5.04	5.75	6.98
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	28.29	0.00	28.29	BDH3MC8	4.24	2.86	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	28.29	0.00	28.29	nan	4.42	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	28.29	0.00	28.29	nan	3.77	4.00	2.51
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	28.29	0.00	28.29	nan	5.43	2.67	15.48
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	27.79	0.00	27.79	nan	7.01	4.13	12.88
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	27.79	0.00	27.79	B3X6TM0	5.27	7.09	6.83
EART_25-4 A3	ABS	Fixed Income	27.79	0.00	27.79	nan	3.93	4.39	0.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.39	5.50	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.49	3.00	5.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.37	3.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.45	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.35	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.25	3.50	4.98
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	27.79	0.00	27.79	nan	3.56	4.25	3.07
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27.79	0.00	27.79	nan	5.41	6.07	7.01
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	27.79	0.00	27.79	nan	5.35	3.42	16.44
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.79	0.00	27.79	BRXCX35	4.88	5.10	7.04
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	27.79	0.00	27.79	nan	5.50	4.56	13.93
WOODSIDE FINANCE LTD	Industrial	Fixed Income	27.79	0.00	27.79	nan	4.69	5.70	5.15
AGREE LP	Financial Institutions	Fixed Income	27.30	0.00	27.30	nan	4.88	5.63	6.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	27.30	0.00	27.30	nan	6.90	6.88	6.71
BMO_24-5C6 B	CMBS	Fixed Income	27.30	0.00	27.30	nan	4.94	6.09	3.13
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	27.30	0.00	27.30	nan	5.40	3.20	15.14
DEERE & CO	Industrial	Fixed Income	27.30	0.00	27.30	nan	5.34	5.70	14.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	B9GRG87	4.36	6.00	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.84	5.50	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.36	4.00	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.28	6.50	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	B8BXSQ5	4.24	4.50	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	3.95	3.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.34	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.29	4.50	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.66	3.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	3.99	3.50	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.30	0.00	27.30	nan	4.45	5.50	4.24
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	27.30	0.00	27.30	B1H9VF8	5.00	6.05	7.94
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27.30	0.00	27.30	BYWPDY5	4.70	3.96	8.88
MSC_17-HR2 C	CMBS	Fixed Income	27.30	0.00	27.30	nan	5.30	4.31	3.48
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.30	0.00	27.30	nan	5.04	2.26	11.59
ONEOK INC	Industrial	Fixed Income	27.30	0.00	27.30	BQTY1Y5	4.23	4.40	3.26
OR SCH BD PENSION	Local Authority	Fixed Income	27.30	0.00	27.30	nan	3.90	5.68	1.10
BBCMS_25-C39 C	CMBS	Fixed Income	26.80	0.00	26.80	nan	5.83	5.91	7.26
BBCMS_25-C33 C	CMBS	Fixed Income	26.80	0.00	26.80	nan	5.46	5.98	3.52
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	26.80	0.00	26.80	nan	7.62	3.85	12.75
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	26.80	0.00	26.80	nan	5.43	2.93	15.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	4.15	5.50	3.31
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	3.90	3.00	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	4.34	4.00	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	4.58	4.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	4.85	5.00	5.35
FEDEX CORP	Industrial	Fixed Income	26.80	0.00	26.80	2NWMTK6	4.63	3.90	7.37
GNMA 30YR	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	4.28	4.50	4.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	26.80	0.00	26.80	nan	5.61	5.45	2.26
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	26.80	0.00	26.80	nan	5.04	2.60	4.50
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	26.80	0.00	26.80	nan	5.29	2.61	18.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26.80	0.00	26.80	nan	4.89	4.75	4.35
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	26.80	0.00	26.80	nan	3.72	1.32	1.17
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	26.80	0.00	26.80	nan	4.61	4.96	7.53
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.31	0.00	26.31	BSNVQ63	3.59	3.50	3.25
AXA SA	Financial Institutions	Fixed Income	26.31	0.00	26.31	7004317	4.50	8.60	3.94
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26.31	0.00	26.31	nan	4.39	4.45	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.31	0.00	26.31	nan	4.41	4.00	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.31	0.00	26.31	nan	4.49	3.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	26.31	0.00	26.31	nan	3.68	2.50	1.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26.31	0.00	26.31	nan	3.88	3.50	2.74
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	26.31	0.00	26.31	BF18SP8	3.77	3.38	2.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	26.31	0.00	26.31	BD469L8	5.33	4.23	14.72
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	26.31	0.00	26.31	nan	5.58	5.84	12.44
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	25.81	0.00	25.81	BXSSDV8	5.58	4.80	12.03
CSX CORP	Industrial	Fixed Income	25.81	0.00	25.81	BMZLFW8	5.55	4.90	14.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	4.37	3.50	5.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	3.80	2.50	2.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	4.34	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	4.64	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	4.37	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	25.81	0.00	25.81	nan	4.46	5.00	4.56
FORD MOTOR COMPANY	Industrial	Fixed Income	25.81	0.00	25.81	5546736	4.34	6.63	2.31
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	25.81	0.00	25.81	BDGKYC4	4.59	5.13	1.20
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	25.81	0.00	25.81	nan	4.85	3.38	9.77
NUTRIEN LTD	Industrial	Fixed Income	25.81	0.00	25.81	nan	5.49	6.13	9.79
TAPESTRY INC	Industrial	Fixed Income	25.81	0.00	25.81	nan	5.08	5.50	6.91
UBSCM_18-C14 B	CMBS	Fixed Income	25.81	0.00	25.81	nan	5.64	5.10	3.58
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	25.31	0.00	25.31	BJX9954	5.59	3.65	18.01
COMCAST CORPORATION	Industrial	Fixed Income	25.31	0.00	25.31	nan	3.93	5.10	2.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.31	0.00	25.31	nan	4.45	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.31	0.00	25.31	nan	4.27	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.31	0.00	25.31	nan	4.30	4.00	4.62
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	25.31	0.00	25.31	nan	4.88	6.38	0.96
HERSHEY COMPANY THE	Industrial	Fixed Income	25.31	0.00	25.31	nan	5.38	2.65	15.54
NEWMONT CORPORATION	Industrial	Fixed Income	25.31	0.00	25.31	nan	5.54	4.20	13.84
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25.31	0.00	25.31	nan	4.14	4.50	6.21
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	25.31	0.00	25.31	BJXH6M4	5.81	5.38	12.81
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	25.31	0.00	25.31	BYSZTY1	5.69	4.77	17.26
EART_25-5 C	ABS	Fixed Income	24.82	0.00	24.82	nan	4.29	4.68	2.42
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	24.82	0.00	24.82	nan	4.27	3.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.82	0.00	24.82	nan	4.26	4.00	5.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.82	0.00	24.82	nan	4.35	4.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	24.82	0.00	24.82	nan	3.88	3.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	24.82	0.00	24.82	nan	4.39	3.50	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	24.82	0.00	24.82	nan	4.35	5.00	4.23
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	24.82	0.00	24.82	nan	4.18	4.25	2.58
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	24.82	0.00	24.82	nan	3.71	3.63	4.20
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	24.82	0.00	24.82	nan	5.65	6.50	7.11
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	24.82	0.00	24.82	B3D2757	4.34	6.63	4.92
SPIRE MISSOURI INC	Utility	Fixed Income	24.82	0.00	24.82	nan	5.59	3.30	14.90
BMO_24-5C3 C	CMBS	Fixed Income	24.82	0.00	24.82	nan	6.27	6.86	3.02
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.82	0.00	24.82	nan	5.07	2.94	16.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24.32	0.00	24.32	nan	4.29	5.45	5.46
BAIDU INC	Industrial	Fixed Income	24.32	0.00	24.32	BN4FTV5	4.16	2.38	5.04
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	24.32	0.00	24.32	nan	5.39	2.59	15.61
FNMA 30YR	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	4.32	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	3.65	3.00	1.66
FNMA 20YR	MBS Pass-Through	Fixed Income	24.32	0.00	24.32	nan	4.16	3.50	4.04
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	24.32	0.00	24.32	B7DX7R0	5.17	5.00	10.92
MICRON TECHNOLOGY INC	Industrial	Fixed Income	24.32	0.00	24.32	nan	4.59	5.65	5.46
PUBLIC SERVICE COLORADO	Utility	Fixed Income	24.32	0.00	24.32	B3CH1C8	5.18	6.50	8.67
SUTTER HEALTH	Industrial	Fixed Income	24.32	0.00	24.32	nan	5.13	3.16	11.02
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	23.82	0.00	23.82	nan	4.59	4.88	2.34
BAT CAPITAL CORP	Industrial	Fixed Income	23.82	0.00	23.82	nan	6.02	6.25	13.58
BANK5_24-5YR9 C	CMBS	Fixed Income	23.82	0.00	23.82	nan	5.42	6.42	3.30
EXELON CORPORATION	Utility	Fixed Income	23.82	0.00	23.82	nan	5.71	6.50	6.68
F.N.B CORP	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	5.10	5.72	3.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.82	0.00	23.82	nan	4.53	5.00	4.48
FNMA 15YR	MBS Pass-Through	Fixed Income	23.82	0.00	23.82	nan	3.84	3.50	2.19
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.82	0.00	23.82	nan	5.90	3.71	9.78
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	5.72	5.38	2.64
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	4.77	5.20	5.43
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	4.79	4.95	7.21
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	23.82	0.00	23.82	nan	5.23	2.84	14.56
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	23.67	0.00	-34,976.33	nan	0.08	3.79	10.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	23.33	0.00	23.33	BK7CR74	5.59	3.15	14.42
CDW LLC	Industrial	Fixed Income	23.33	0.00	23.33	nan	4.79	5.10	3.58
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	6.10	5.95	3.82
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.33	0.00	23.33	nan	4.47	4.36	7.29
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.15	3.50	4.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.38	3.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.14	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.30	4.00	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.67	4.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.46	5.00	4.56
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	5.43	5.35	5.60
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	23.33	0.00	23.33	nan	5.62	3.80	14.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	6.14	6.20	1.49
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	5.36	2.75	5.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.33	0.00	23.33	BNM6Y59	5.65	5.45	13.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23.33	0.00	23.33	BJQHHD9	5.83	4.35	13.21
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	23.33	0.00	23.33	BRK1539	5.14	6.17	3.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22.83	0.00	22.83	nan	5.96	6.50	4.09
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	22.83	0.00	22.83	nan	3.74	4.35	0.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22.83	0.00	22.83	nan	4.83	4.85	7.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	4.25	4.50	4.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	4.34	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	4.58	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	3.68	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	4.15	6.00	3.52
FNMA 20YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	3.99	4.00	2.04
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	22.83	0.00	22.83	nan	4.85	5.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.83	0.00	22.83	nan	4.48	4.50	5.28
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	22.83	0.00	22.83	nan	5.79	5.10	2.65
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	22.83	0.00	22.83	nan	6.57	6.13	4.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	22.83	0.00	22.83	nan	4.27	5.13	4.87
VERISIGN INC	Industrial	Fixed Income	22.83	0.00	22.83	nan	4.89	5.25	5.22
BAT CAPITAL CORP	Industrial	Fixed Income	22.33	0.00	22.33	BM9DV66	5.91	3.98	13.70
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	22.33	0.00	22.33	nan	6.59	5.95	4.23
CI FINANCIAL CORP	Agency	Fixed Income	22.33	0.00	22.33	nan	6.54	4.10	13.40
EDISON INTERNATIONAL	Utility	Fixed Income	22.33	0.00	22.33	nan	4.80	6.25	3.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	3.98	2.00	3.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.30	3.50	5.41
FNMA BENCHMARK NOTE	Agency	Fixed Income	22.33	0.00	22.33	2479471	3.53	6.25	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.13	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.39	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.35	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.46	3.50	5.69
FEDEX CORP	Industrial	Fixed Income	22.33	0.00	22.33	2NWMTW8	5.64	4.95	12.79
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	22.33	0.00	22.33	nan	4.99	5.88	7.06
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	22.33	0.00	22.33	nan	6.66	5.75	4.21
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	22.33	0.00	22.33	BJN9P56	5.57	4.18	18.00
AES CORPORATION (THE)	Utility	Fixed Income	21.84	0.00	21.84	nan	5.08	5.80	4.94
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	21.84	0.00	21.84	nan	5.23	2.72	14.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.08	5.50	3.06
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.25	4.50	4.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.33	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.42	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.26	4.00	4.97
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	21.84	0.00	21.84	nan	5.54	4.97	13.84
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.15	5.00	4.28
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.84	0.00	21.84	nan	4.80	2.38	5.05
TAOT_25-B A4	ABS	Fixed Income	21.84	0.00	21.84	nan	3.91	4.49	2.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.34	0.00	21.34	nan	4.32	3.50	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.34	0.00	21.34	nan	4.45	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	21.34	0.00	21.34	nan	4.30	4.50	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	21.34	0.00	21.34	nan	4.40	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.34	0.00	21.34	B8GQ869	4.39	6.00	4.01
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	21.34	0.00	21.34	BR05230	5.53	7.65	6.01
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	21.34	0.00	21.34	nan	3.62	3.88	3.94
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	21.34	0.00	21.34	nan	6.34	5.95	2.66
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	21.34	0.00	21.34	nan	5.47	6.50	2.64
TAOT_25-B A3	ABS	Fixed Income	21.34	0.00	21.34	nan	3.86	4.34	1.53
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20.85	0.00	20.85	BRRGQ34	5.71	5.55	13.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.85	0.00	20.85	B15VWL9	4.19	5.00	2.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.85	0.00	20.85	nan	4.34	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	20.85	0.00	20.85	B4KLLW9	4.04	5.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	20.85	0.00	20.85	nan	4.36	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	20.85	0.00	20.85	nan	3.65	3.00	1.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20.85	0.00	20.85	BTMQ1N8	3.62	3.50	4.21
KFW MTN	Agency	Fixed Income	20.85	0.00	20.85	nan	3.49	3.50	2.31
EQUINOR ASA	Agency	Fixed Income	20.85	0.00	20.85	7234556	3.78	7.25	1.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.85	0.00	20.85	nan	5.61	5.50	14.30
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20.85	0.00	20.85	nan	5.51	3.23	17.94
BMO_25-5C11 C	CMBS	Fixed Income	20.35	0.00	20.35	nan	5.48	6.01	3.71
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	3.76	3.00	2.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	4.44	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	4.36	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	4.38	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	4.32	6.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	4.37	3.50	6.28
FNMA 20YR	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	3.94	4.50	1.95
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	20.35	0.00	20.35	BKKBHZ6	5.36	3.50	14.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.35	0.00	20.35	nan	4.24	4.50	4.20
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20.35	0.00	20.35	nan	5.98	5.80	3.06
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20.35	0.00	20.35	nan	4.83	5.13	4.21
LINEAGE OP LP	Financial Institutions	Fixed Income	20.35	0.00	20.35	nan	4.75	5.25	3.85
ABB FINANCE USA INC	Industrial	Fixed Income	19.85	0.00	19.85	B7WMYR7	5.24	4.38	11.04
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	19.85	0.00	19.85	BN95W66	5.71	3.77	17.44
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	19.85	0.00	19.85	nan	6.64	6.88	3.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.36	6.00	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.27	3.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.25	4.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	3.66	3.00	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.39	3.00	5.80
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	19.85	0.00	19.85	B7KGYQ0	4.83	4.63	7.40
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.85	0.00	19.85	BPP2FM2	4.40	3.20	5.36
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	19.85	0.00	19.85	nan	3.88	4.89	3.57
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19.85	0.00	19.85	nan	5.75	3.13	14.67
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.85	0.00	19.85	nan	4.16	4.90	2.06
BANK_23-5YR1 A2	CMBS	Fixed Income	19.36	0.00	19.36	nan	4.42	5.78	1.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.38	4.00	5.42
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.30	5.50	2.44
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.59	5.00	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.45	3.50	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	3.68	2.50	1.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	3.91	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.31	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.38	3.00	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.54	3.00	6.00
HP INC	Industrial	Fixed Income	19.36	0.00	19.36	nan	4.50	3.40	3.91
KEYCORP MTN	Financial Institutions	Fixed Income	19.36	0.00	19.36	nan	4.60	5.12	3.59
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	19.36	0.00	19.36	BSDZDW0	5.84	6.50	2.99
BBCMS_25-5C33 A4	CMBS	Fixed Income	18.86	0.00	18.86	nan	4.32	5.84	3.46
BBCMS_23-C20 AS	CMBS	Fixed Income	18.86	0.00	18.86	nan	4.98	5.97	5.86
BBCMS_25-5C34 C	CMBS	Fixed Income	18.86	0.00	18.86	nan	5.42	6.81	3.60
BMARK_24-V7 B	CMBS	Fixed Income	18.86	0.00	18.86	nan	4.90	6.85	2.94
EQT CORP	Industrial	Fixed Income	18.86	0.00	18.86	2NC3028	4.70	7.50	3.60
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	3.93	3.50	2.74
FNMA 20YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	3.99	4.00	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	3.93	3.00	0.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.47	3.50	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.40	2.50	5.94
FNMA 20YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.02	3.50	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.29	4.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.19	4.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.31	4.00	4.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18.86	0.00	18.86	nan	5.04	3.40	5.31
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	18.86	0.00	18.86	nan	5.38	2.96	15.09
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	18.86	0.00	18.86	nan	4.22	2.20	4.87
VERTIV HOLDINGS CO	Industrial	Fixed Income	18.86	0.00	18.86	nan	5.85	5.80	14.10
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	18.36	0.00	18.36	BSFSHW5	5.45	6.46	3.10
BMO_24-5C6 A3	CMBS	Fixed Income	18.36	0.00	18.36	nan	4.31	5.32	3.10
Baptist Healthcare System	Industrial	Fixed Income	18.36	0.00	18.36	nan	5.47	3.54	14.68
BMARK_25-V14 A3	CMBS	Fixed Income	18.36	0.00	18.36	nan	4.20	5.18	3.03
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.36	0.00	18.36	nan	5.71	5.66	14.21
FNMA 30YR	MBS Pass-Through	Fixed Income	18.36	0.00	18.36	nan	4.49	5.00	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.36	0.00	18.36	nan	4.42	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.36	0.00	18.36	nan	4.90	5.00	3.36
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	18.36	0.00	18.36	BD1DDN2	4.09	3.70	1.91
SEMPRA (30NC10)	Utility	Fixed Income	18.36	0.00	18.36	nan	6.01	6.55	6.67
VERISK ANALYTICS INC	Industrial	Fixed Income	18.36	0.00	18.36	nan	4.45	4.45	4.47
WFCM_25-5C6 B	CMBS	Fixed Income	18.36	0.00	18.36	nan	4.92	5.98	3.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17.87	0.00	17.87	nan	4.05	4.88	3.76
BMO_24-C9 C	CMBS	Fixed Income	17.87	0.00	17.87	nan	6.19	6.38	6.34
BMO_25-C10 C	CMBS	Fixed Income	17.87	0.00	17.87	nan	6.02	6.49	3.60
BMO_26-C14 C	CMBS	Fixed Income	17.87	0.00	17.87	nan	5.84	5.93	7.36
CSMX_25-B C	ABS	Fixed Income	17.87	0.00	17.87	nan	4.46	4.83	3.00
EART_25-5 A3	ABS	Fixed Income	17.87	0.00	17.87	nan	4.01	4.24	1.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	3.93	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	4.32	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	4.38	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	4.50	4.50	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	B7TN9P6	4.60	5.50	3.98
GNMA 30YR	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	4.30	4.00	4.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	4.60	3.00	5.20
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	17.87	0.00	17.87	BZB26Q7	5.45	3.88	18.26
NEW YORK N Y	Local Authority	Fixed Income	17.87	0.00	17.87	nan	5.39	5.26	13.31
NAROT_25-A A4	ABS	Fixed Income	17.87	0.00	17.87	nan	3.93	4.57	2.88
PECO ENERGY CO	Utility	Fixed Income	17.87	0.00	17.87	BM93S87	5.57	2.80	15.24
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.87	0.00	17.87	nan	6.77	4.50	3.88
SDART_25-1 D	ABS	Fixed Income	17.87	0.00	17.87	nan	4.91	5.43	2.69
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.87	0.00	17.87	B4NTYJ8	4.50	5.25	9.57
UBSCM_17-C7 C	CMBS	Fixed Income	17.87	0.00	17.87	nan	6.07	4.57	3.43
BMO_24-5C6 C	CMBS	Fixed Income	17.37	0.00	17.37	nan	6.02	5.88	3.18
BANK_18-BN11 B	CMBS	Fixed Income	17.37	0.00	17.37	nan	5.54	4.34	2.46
BANK_25-BNK51 C	CMBS	Fixed Income	17.37	0.00	17.37	nan	6.05	5.95	7.28
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	17.37	0.00	17.37	nan	5.55	3.08	15.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17.37	0.00	17.37	BQ6C3P7	5.71	6.40	14.88
CD_17-CD6 AM	CMBS	Fixed Income	17.37	0.00	17.37	nan	4.22	3.71	2.92
COMCAST CORPORATION	Industrial	Fixed Income	17.37	0.00	17.37	BF22PP8	3.86	3.15	1.87
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	17.37	0.00	17.37	nan	3.80	7.50	1.82
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17.37	0.00	17.37	BK77J84	4.25	5.13	2.89
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17.37	0.00	17.37	nan	4.11	4.20	4.22
FGOLD 20YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	4.00	4.50	1.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	4.25	4.50	4.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	3.92	3.00	1.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	4.36	3.50	5.51
F1VE_23-V1 A3	CMBS	Fixed Income	17.37	0.00	17.37	nan	4.31	5.67	1.76
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	17.37	0.00	17.37	nan	3.66	3.00	13.84
HUMANA INC	Financial Institutions	Fixed Income	17.37	0.00	17.37	nan	6.32	6.00	13.10
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	16.88	0.00	16.88	2108258	4.48	7.25	7.68
CSAIL_19-C18 A3	CMBS	Fixed Income	16.88	0.00	16.88	nan	4.15	2.72	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	nan	4.34	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	BGB7BT7	4.37	3.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	nan	4.40	4.50	4.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	nan	4.31	4.00	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	nan	4.39	3.50	5.77
FNMA 20YR	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	B961GN4	4.02	3.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	nan	4.35	3.50	5.57
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	16.88	0.00	16.88	nan	5.28	3.05	12.81
MAREX GROUP PLC	Financial Institutions	Fixed Income	16.88	0.00	16.88	nan	4.95	5.83	2.00
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16.88	0.00	16.88	nan	3.50	3.75	2.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16.88	0.00	16.88	nan	6.17	7.00	3.50
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	16.88	0.00	16.88	nan	5.69	5.36	13.60
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	16.88	0.00	16.88	nan	5.16	2.44	15.84
VICI PROPERTIES LP	Industrial	Fixed Income	16.88	0.00	16.88	nan	4.33	4.75	1.93
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16.38	0.00	16.38	nan	5.28	3.50	15.09
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	16.38	0.00	16.38	nan	5.58	3.23	18.13
WFCM_17-C41 C	CMBS	Fixed Income	16.38	0.00	16.38	nan	6.55	4.51	3.32
BBCMS_22-C17 C	CMBS	Fixed Income	16.38	0.00	16.38	nan	6.72	5.45	5.52
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	16.38	0.00	16.38	BWTM3P6	4.87	4.20	12.57
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16.38	0.00	16.38	nan	6.12	6.70	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.45	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.38	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	3.81	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.36	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.42	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.62	7.00	3.17
GNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.26	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.50	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.50	4.50	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	16.38	0.00	16.38	nan	4.84	5.00	4.09
MSC_19-L3 B	CMBS	Fixed Income	16.38	0.00	16.38	nan	6.09	3.65	3.41
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16.38	0.00	16.38	nan	5.65	3.15	15.21
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.38	0.00	16.38	nan	5.71	6.13	2.71
SUNCOR ENERGY INC	Industrial	Fixed Income	16.38	0.00	16.38	B1Z7WM8	5.47	6.50	8.48
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	16.38	0.00	16.38	nan	4.12	4.25	4.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16.38	0.00	16.38	nan	5.51	4.95	13.81
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	15.88	0.00	15.88	nan	5.46	5.20	2.51
ENERGY TRANSFER LP	Industrial	Fixed Income	15.88	0.00	15.88	nan	6.26	6.30	13.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.84	3.50	2.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.90	2.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	BD91DV6	4.26	4.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.28	4.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.90	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.36	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.81	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.40	3.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.92	3.50	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	3.77	4.00	2.51
FEDEX CORP	Industrial	Fixed Income	15.88	0.00	15.88	nan	5.71	4.40	12.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.36	4.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.50	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.71	4.50	5.46
GARTNER INC	Industrial	Fixed Income	15.88	0.00	15.88	nan	5.43	4.95	4.34
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	15.88	0.00	15.88	nan	5.13	2.77	12.86
MSC_20-L4 C	CMBS	Fixed Income	15.88	0.00	15.88	nan	5.85	3.54	4.04
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	15.88	0.00	15.88	BD8PHQ2	5.36	4.06	15.74
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.88	0.00	15.88	nan	5.34	3.17	17.09
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	15.88	0.00	15.88	nan	3.80	4.85	1.65
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.88	0.00	15.88	B8JF669	4.76	3.50	12.06
YALE UNIVERSITY	Industrial	Fixed Income	15.88	0.00	15.88	nan	4.06	4.70	5.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	4.15	5.50	3.31
FGOLD 20YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	4.15	3.50	4.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	3.93	3.00	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	4.37	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	4.35	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	3.91	3.00	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	4.01	2.50	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	4.44	4.00	5.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	4.54	5.50	2.96
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	15.39	0.00	15.39	nan	4.19	4.90	3.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15.39	0.00	15.39	nan	4.40	4.35	4.40
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.39	0.00	15.39	B3YT8R6	5.72	6.60	11.92
MSC_18-H3 A4	CMBS	Fixed Income	15.39	0.00	15.39	nan	4.23	3.91	1.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15.39	0.00	15.39	nan	5.06	5.04	4.51
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.39	0.00	15.39	BSLVST2	5.57	4.18	12.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15.39	0.00	15.39	BVMPY29	4.30	4.45	7.74
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	14.89	0.00	14.89	nan	4.10	2.21	4.00
BBCMS_21-C9 C	CMBS	Fixed Income	14.89	0.00	14.89	nan	6.88	3.19	4.66
BMarK_21-B24 A4	CMBS	Fixed Income	14.89	0.00	14.89	nan	4.75	2.26	3.43
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	14.89	0.00	14.89	B5ZNLZ0	5.57	6.00	9.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	3.91	3.00	1.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.22	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.39	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	B56RJ13	4.32	6.00	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	3.67	2.50	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.32	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.10	2.50	0.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.56	3.00	5.86
GNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.44	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	BYP9XK0	4.39	4.00	5.30
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	14.89	0.00	14.89	nan	4.98	2.86	13.84
MSBAM_25-5C1 A3	CMBS	Fixed Income	14.89	0.00	14.89	nan	4.32	5.63	3.51
WFCM_21-C61 C	CMBS	Fixed Income	14.89	0.00	14.89	nan	6.42	3.31	5.04
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.39	0.00	14.39	nan	6.41	6.45	5.84
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.22	3.50	4.90
FHMS_K092 A2	CMBS	Fixed Income	14.39	0.00	14.39	nan	3.75	3.30	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.37	5.00	4.04
FNMA 15YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	3.65	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.29	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.35	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	3.95	3.50	2.77
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14.39	0.00	14.39	BKQN7B2	4.58	2.25	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.45	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.42	4.50	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.39	0.00	14.39	nan	4.42	4.50	5.28
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.39	0.00	14.39	nan	5.24	4.24	11.61
METLIFE INC	Financial Institutions	Fixed Income	14.39	0.00	14.39	nan	5.77	6.35	6.70
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.90	0.00	13.90	nan	5.11	5.30	4.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.16	5.00	3.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.22	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	B7G8CM2	4.64	6.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.32	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	3.72	3.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.51	5.00	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.45	3.00	6.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	3.67	2.50	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	BYP9XN3	4.42	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.90	0.00	13.90	nan	4.70	4.00	5.60
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	13.90	0.00	13.90	nan	4.95	5.50	3.87
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.90	0.00	13.90	nan	3.63	1.50	2.54
MSBAM_25-5C2 A3	CMBS	Fixed Income	13.90	0.00	13.90	nan	4.35	5.11	4.07
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	13.90	0.00	13.90	nan	4.10	4.08	1.80
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	13.90	0.00	13.90	BDR7P87	4.23	4.60	2.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.33	6.00	2.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.23	5.50	3.44
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.40	5.00	4.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.33	4.50	4.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	3.84	3.50	2.45
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.21	4.00	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.45	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.36	4.00	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.34	4.00	5.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.37	3.00	4.83
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.40	0.00	13.40	BNTD0X3	3.76	4.00	2.09
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	13.40	0.00	13.40	nan	3.82	4.00	4.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13.40	0.00	13.40	nan	4.17	4.25	4.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.90	0.00	12.90	nan	4.49	4.75	3.52
CVS HEALTH CORP	Industrial	Fixed Income	12.90	0.00	12.90	BMXRPP1	5.48	2.70	11.23
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.90	0.00	12.90	BQ99C14	3.55	3.75	1.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.20	5.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.38	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.11	3.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.35	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.39	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.67	4.50	5.89
FNMA 15YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	3.78	3.50	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.90	0.00	12.90	nan	4.40	4.50	5.23
HYDRO-QUEBEC	Local Authority	Fixed Income	12.90	0.00	12.90	2510820	4.07	9.50	3.83
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	12.90	0.00	12.90	nan	4.92	5.50	6.45
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	12.90	0.00	12.90	nan	4.84	3.23	14.44
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	12.90	0.00	12.90	nan	5.20	3.50	15.16
WALMART INC	Industrial	Fixed Income	12.90	0.00	12.90	B1VVLH2	3.61	5.88	1.03
XCEL ENERGY INC	Utility	Fixed Income	12.90	0.00	12.90	nan	3.97	1.75	1.00
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	12.41	0.00	12.41	nan	4.70	5.00	4.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.08	5.50	3.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.36	5.50	2.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	3.86	3.50	2.25
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	B9HK555	3.99	3.50	2.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.53	5.00	4.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.34	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.36	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	3.65	3.00	1.66
FNMA 15YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	3.65	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.39	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.48	5.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.32	4.50	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12.41	0.00	12.41	nan	5.03	4.95	7.74
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.41	0.00	12.41	nan	4.35	5.38	2.71
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	12.41	0.00	12.41	nan	5.62	6.38	3.78
WFCM_18-C44 ASB	CMBS	Fixed Income	12.41	0.00	12.41	nan	4.12	4.17	0.92
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.91	0.00	11.91	nan	5.20	3.13	16.34
EMORY UNIVERSITY	Industrial	Fixed Income	11.91	0.00	11.91	nan	4.01	2.14	4.22
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	11.91	0.00	11.91	nan	3.50	0.63	1.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.25	6.00	3.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	B8HGKQ2	4.27	4.50	4.59
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	3.76	2.50	2.34
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	3.88	3.50	2.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.19	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.04	5.00	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	3.68	2.50	1.64
FNMA 15YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	3.91	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.35	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.26	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.27	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.62	6.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.37	6.50	2.99
GNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.84	5.00	4.09
GNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.30	4.00	4.57
KILROY REALTY LP	Financial Institutions	Fixed Income	11.91	0.00	11.91	nan	6.16	5.88	7.00
LKQ CORP	Industrial	Fixed Income	11.91	0.00	11.91	nan	5.32	6.25	5.78
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	11.91	0.00	11.91	nan	6.59	6.88	2.59
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	11.91	0.00	11.91	nan	3.66	3.75	4.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11.42	0.00	11.42	BNDSD24	5.55	6.25	13.51
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.42	0.00	11.42	nan	4.54	4.19	8.18
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11.42	0.00	11.42	BLGYHL2	5.19	5.75	7.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.42	0.00	11.42	nan	4.30	3.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.42	0.00	11.42	nan	4.35	3.50	6.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.42	0.00	11.42	nan	4.45	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	11.42	0.00	11.42	nan	4.51	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	11.42	0.00	11.42	nan	4.34	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	11.42	0.00	11.42	nan	4.36	4.00	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.42	0.00	11.42	nan	3.91	3.00	2.81
NEW YORK N Y	Local Authority	Fixed Income	11.42	0.00	11.42	nan	5.67	6.29	10.53
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.42	0.00	11.42	B3KFDY0	5.05	6.38	8.84
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	11.42	0.00	11.42	B4QKL19	5.60	4.67	17.81
WFCM_20-C58 B	CMBS	Fixed Income	11.42	0.00	11.42	nan	6.40	2.70	4.37
APA CORP (US)	Industrial	Fixed Income	10.92	0.00	10.92	nan	5.62	6.00	7.90
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	10.92	0.00	10.92	nan	5.61	3.12	17.82
BMARK_22-B33 B	CMBS	Fixed Income	10.92	0.00	10.92	nan	5.66	3.61	5.67
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10.92	0.00	10.92	nan	7.16	7.88	2.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.37	4.50	4.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.51	4.50	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.34	3.50	5.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.90	3.00	3.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.98	2.00	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.91	3.50	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.68	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.35	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.39	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.42	4.50	5.13
FNMA 20YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	3.75	3.00	2.61
GNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.26	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.31	3.50	5.49
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	10.92	0.00	10.92	B5VY9Z3	5.64	4.80	17.43
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10.42	0.00	10.42	nan	4.68	5.20	5.08
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.42	0.00	10.42	nan	4.77	3.09	10.26
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.42	0.00	10.42	nan	5.03	5.98	6.93
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	3.76	3.00	2.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.37	5.00	4.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.37	4.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.36	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	3.68	2.50	1.64
FNMA 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	3.85	3.50	1.89
FNMA 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	3.81	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.50	4.50	6.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	3.91	3.00	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.04	2.00	3.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.53	3.00	5.75
FEDEX CORP	Industrial	Fixed Income	10.42	0.00	10.42	nan	5.72	4.05	13.34
GNMA 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.26	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.54	2.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.28	4.50	4.38
KFW MTN	Agency	Fixed Income	10.42	0.00	10.42	BV2FKK9	3.66	3.75	4.53
NEVADA POWER COMPANY	Utility	Fixed Income	10.42	0.00	10.42	nan	5.64	6.25	3.53
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	10.42	0.00	10.42	nan	3.96	4.65	3.87
BANK_18-BN13 B	CMBS	Fixed Income	9.93	0.00	9.93	nan	5.68	4.56	3.32
EQT CORP	Industrial	Fixed Income	9.93	0.00	9.93	nan	4.23	4.50	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.37	4.50	4.72
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.93	6.42	3.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.37	4.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	3.68	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.15	6.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.35	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.53	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.39	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.42	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.27	5.50	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.26	4.50	4.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.21	5.00	2.89
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	9.93	0.00	9.93	B9BC364	5.50	4.00	12.85
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9.93	0.00	9.93	nan	3.60	3.80	2.72
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.43	0.00	9.43	nan	3.69	3.75	4.02
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.43	0.00	9.43	BPLVKV7	6.68	7.38	3.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.32	4.00	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.89	5.00	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.39	3.00	5.78
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.95	6.53	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.52	3.00	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.29	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.30	4.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.71	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.71	4.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.84	5.00	4.09
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.43	0.00	9.43	nan	5.45	5.12	13.94
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	9.43	0.00	9.43	nan	4.36	7.25	2.25
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.43	0.00	9.43	nan	5.84	6.22	11.94
MSBAM_25-C35 A5	CMBS	Fixed Income	9.43	0.00	9.43	nan	4.76	5.63	7.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.43	0.00	9.43	nan	4.72	5.02	2.23
WFCM_25-C65 B	CMBS	Fixed Income	9.43	0.00	9.43	nan	5.32	5.97	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.42	4.00	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.62	6.50	3.21
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8.93	0.00	8.93	nan	5.00	5.23	3.51
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	8.93	0.00	8.93	nan	6.50	7.20	2.85
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.30	4.00	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.30	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	B87N535	4.68	6.00	3.99
LKQ CORP	Industrial	Fixed Income	8.93	0.00	8.93	nan	4.58	5.75	2.10
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.93	0.00	8.93	BJLV8X3	5.56	3.25	14.54
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	8.93	0.00	8.93	nan	5.20	7.00	2.70
SUTTER HEALTH	Industrial	Fixed Income	8.93	0.00	8.93	nan	5.42	5.55	14.10
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	8.93	0.00	8.93	nan	6.31	5.95	3.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.27	2.50	0.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.51	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.21	3.50	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	3.91	3.50	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	3.86	3.50	1.62
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	3.84	3.50	2.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.16	5.00	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.16	5.00	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.37	4.50	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.34	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.34	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.30	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.39	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.42	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.39	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.35	4.00	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	3.76	2.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.37	6.00	3.49
FEDEX CORP	Industrial	Fixed Income	8.44	0.00	8.44	BT68Y31	5.52	3.88	11.44
GNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.30	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	4.28	4.50	4.38
AMRIZE FINANCE US LLC	Industrial	Fixed Income	8.44	0.00	8.44	nan	5.03	7.13	7.50
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8.44	0.00	8.44	BD6R038	5.72	4.88	12.71
AETNA INC	Financial Institutions	Fixed Income	7.94	0.00	7.94	BDF0M43	5.92	3.88	13.18
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.94	0.00	7.94	nan	4.94	3.48	9.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	B7TTJ65	4.23	5.00	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.53	5.00	4.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.38	4.00	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.34	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.58	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.54	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.36	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	3.65	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.35	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	3.79	3.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.46	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.41	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.36	4.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.42	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.08	2.50	0.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.40	4.00	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.38	3.00	5.73
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.27	3.50	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.13	4.50	4.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7.94	0.00	7.94	nan	5.64	5.47	14.38
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.94	0.00	7.94	nan	5.36	3.00	14.04
BARINGS BDC INC	Financial Institutions	Fixed Income	7.44	0.00	7.44	nan	6.01	7.00	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	B7FTKH7	4.16	5.00	3.05
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	5.15	6.63	4.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.34	4.00	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.33	3.00	5.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.16	4.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.14	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.37	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.36	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.42	4.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	3.83	3.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.31	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.39	3.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	3.68	2.50	1.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	3.95	1.50	3.75
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	7.44	0.00	7.44	nan	5.02	4.95	5.86
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.44	0.00	7.44	nan	5.97	6.25	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.44	4.00	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.51	3.50	5.57
GERDAU TRADE INC	Industrial	Fixed Income	7.44	0.00	7.44	nan	5.25	5.75	7.08
AMRIZE FINANCE US LLC	Industrial	Fixed Income	7.44	0.00	7.44	nan	5.48	4.75	12.33
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.44	0.00	7.44	nan	4.94	6.88	2.98
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.44	0.00	7.44	nan	4.35	4.61	7.28
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.44	0.00	7.44	nan	4.47	5.26	7.65
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.44	0.00	7.44	nan	5.43	3.67	14.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6.95	0.00	6.95	nan	4.37	4.35	4.51
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.20	5.00	2.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.43	4.00	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.37	2.50	7.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.36	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.37	3.00	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.34	3.50	5.59
FNMA 20YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	3.99	4.00	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.37	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.37	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.43	4.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.50	4.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.41	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.46	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.16	3.50	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.25	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.77	3.50	5.35
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	6.95	0.00	6.95	nan	5.23	3.49	8.26
LEIDOS INC	Industrial	Fixed Income	6.95	0.00	6.95	nan	4.74	5.75	5.65
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.95	0.00	6.95	2535812	4.38	7.85	2.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6.45	0.00	6.45	B7SBDV5	5.33	4.00	11.62
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6.45	0.00	6.45	nan	3.71	3.75	2.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	3.95	3.00	1.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.30	3.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.22	3.00	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.85	3.00	4.14
FNMA 15YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.15	3.00	0.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.34	3.00	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.28	3.00	0.59
FNMA 15YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	3.68	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.26	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.43	4.50	5.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	3.72	3.50	2.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	3.90	2.50	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.31	3.00	4.99
FEDEX CORP	Industrial	Fixed Income	6.45	0.00	6.45	2NWMTG2	4.13	4.25	3.77
FEDEX CORP	Industrial	Fixed Income	6.45	0.00	6.45	nan	5.62	4.10	11.41
GNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.26	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.40	4.00	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.38	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.75	5.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.50	4.50	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.44	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.58	3.50	5.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.45	0.00	6.45	nan	4.58	5.50	4.00
COMCAST CORPORATION	Industrial	Fixed Income	5.96	0.00	5.96	BFY1MY1	3.88	3.55	2.04
ENERGY TRANSFER LP	Industrial	Fixed Income	5.96	0.00	5.96	nan	5.20	5.35	7.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.16	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.16	3.00	0.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.49	5.00	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.15	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.36	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.36	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.35	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.43	4.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.54	3.00	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	3.99	3.00	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.22	3.50	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	5.96	0.00	5.96	nan	4.22	3.00	5.40
FEDEX CORP	Industrial	Fixed Income	5.96	0.00	5.96	nan	5.66	4.10	12.27
MSC_20-HR8 B	CMBS	Fixed Income	5.96	0.00	5.96	nan	6.19	2.70	4.15
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	5.96	0.00	5.96	nan	3.73	3.90	4.02
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.96	0.00	5.96	BYY9DC3	5.23	4.12	15.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5.96	0.00	5.96	BFF3376	5.39	5.00	11.24
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	5.46	0.00	5.46	nan	3.74	3.90	4.08
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	5.46	0.00	5.46	nan	4.54	3.75	4.49
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	5.46	0.00	5.46	nan	6.34	6.10	4.52
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.25	4.50	4.18
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.75	6.77	4.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.31	3.50	5.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.45	4.50	4.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.42	4.50	5.13
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	3.67	2.50	2.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.30	3.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.49	4.50	4.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.50	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.36	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.08	2.50	0.69
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	3.86	3.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.38	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.41	2.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.34	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.33	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.39	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.46	5.00	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	3.80	3.00	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.67	5.50	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.46	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.23	5.00	4.29
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5.46	0.00	5.46	nan	4.64	4.65	4.43
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5.46	0.00	5.46	nan	5.35	5.25	7.68
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.46	0.00	5.46	nan	5.62	3.91	13.84
GNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.24	4.50	4.20
GNMA 30YR	MBS Pass-Through	Fixed Income	5.46	0.00	5.46	nan	4.29	3.50	4.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5.46	0.00	5.46	nan	3.72	4.63	1.33
MERCADOLIBRE INC	Industrial	Fixed Income	5.46	0.00	5.46	BLB39M9	4.67	3.13	4.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5.46	0.00	5.46	nan	5.30	5.23	6.11
RALPH LAUREN CORP	Industrial	Fixed Income	5.46	0.00	5.46	nan	4.35	5.00	5.32
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.46	0.00	5.46	nan	6.61	6.75	3.42
TELUS CORP	Industrial	Fixed Income	5.46	0.00	5.46	BF5C5Q6	5.69	4.60	13.04
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	4.96	0.00	4.96	BD9C1J3	4.75	3.70	1.25
CALIFORNIA ST	Local Authority	Fixed Income	4.96	0.00	4.96	nan	3.64	1.70	1.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.38	4.00	5.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.44	4.50	5.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.28	4.00	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.30	3.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.33	3.50	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.35	4.00	4.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.58	4.50	6.27
FNMA 15YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	3.95	3.00	1.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	3.92	3.00	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	3.88	3.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.35	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.33	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.42	4.00	5.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.09	4.00	0.52
FNMA 20YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	B835B15	3.99	4.00	1.76
GNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.30	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.64	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.30	4.00	4.57
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.96	0.00	4.96	nan	4.16	4.30	6.27
NEW YORK N Y	Local Authority	Fixed Income	4.96	0.00	4.96	nan	5.41	5.93	13.22
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4.96	0.00	4.96	nan	3.65	3.75	4.42
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4.47	0.00	4.47	BGT0PR4	4.18	4.72	2.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.39	5.50	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.50	3.00	6.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.37	3.00	5.57
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	5.13	6.57	4.47
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.04	3.00	2.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.32	3.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.23	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.08	2.50	1.37
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.98	6.59	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.40	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.53	6.50	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	3.68	2.50	1.64
FNMA 15YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.04	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.37	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.37	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.35	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.35	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.36	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.42	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.40	2.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.27	5.50	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.04	5.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.25	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.29	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.50	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.60	4.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.39	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.27	3.50	5.12
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4.47	0.00	4.47	nan	3.79	3.88	4.45
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4.47	0.00	4.47	BG492N1	4.15	7.50	1.49
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.44	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.37	3.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.74	3.50	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.30	4.00	4.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.29	3.50	4.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3.97	0.00	3.97	nan	4.33	4.38	7.93
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3.97	0.00	3.97	nan	3.63	3.63	2.76
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	3.97	0.00	3.97	nan	6.27	5.75	3.43
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3.97	0.00	3.97	nan	4.88	4.75	5.91
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.97	0.00	3.97	BG13YT6	5.46	3.82	12.55
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3.97	0.00	3.97	nan	5.24	5.13	10.42
TVA	Agency	Fixed Income	3.97	0.00	3.97	2734697	4.27	5.88	7.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.14	3.50	4.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.45	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.36	3.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.24	4.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.38	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	B3BR8D9	4.34	6.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.37	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.28	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.38	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.42	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.27	3.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.36	3.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	3.88	3.50	1.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	3.69	2.50	1.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.54	3.00	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	3.78	3.50	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.37	6.00	3.49
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.26	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.44	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.48	3.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.85	3.50	4.67
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.47	0.00	3.47	B1XCL84	4.74	0.00	10.68
BOKF NA	Financial Institutions	Fixed Income	3.47	0.00	3.47	nan	5.53	6.11	7.19
BARINGS BDC INC	Financial Institutions	Fixed Income	3.47	0.00	3.47	nan	5.79	5.20	2.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.39	3.00	5.78
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.20	6.43	4.22
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.76	6.31	4.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.38	4.50	4.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.43	4.50	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.31	4.00	6.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.31	4.00	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.34	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.23	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.35	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.41	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.39	4.50	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.43	3.00	7.10
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.36	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.55	5.00	4.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.09	4.00	0.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.37	6.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.34	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.20	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.37	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.25	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.30	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.85	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.50	4.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.27	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.86	3.50	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.15	5.00	4.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.47	0.00	3.47	nan	4.46	5.38	3.54
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.47	0.00	3.47	nan	6.23	6.65	3.40
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	3.47	0.00	3.47	nan	4.41	4.57	5.81
D R HORTON INC	Industrial	Fixed Income	2.98	0.00	2.98	nan	4.17	4.85	4.04
ENERGY TRANSFER LP	Industrial	Fixed Income	2.98	0.00	2.98	nan	4.44	4.55	4.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.00	2.50	2.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.45	3.50	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.37	3.00	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.31	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	B3R6QK3	4.53	6.00	3.70
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.89	6.46	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.38	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.38	3.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.29	3.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.24	4.00	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.18	3.50	1.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.26	5.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.38	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.38	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.31	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.31	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.26	3.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	3.91	3.00	1.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	3.91	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.30	4.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.28	3.00	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.39	3.00	5.80
FEDEX CORP	Industrial	Fixed Income	2.98	0.00	2.98	nan	4.00	3.10	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.25	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.38	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.70	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.53	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.44	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	2.98	0.00	2.98	nan	4.50	3.00	3.18
MEDTRONIC INC	Industrial	Fixed Income	2.98	0.00	2.98	B8PJ5Z7	5.23	4.00	11.60
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	4.56	5.75	3.79
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	6.47	6.15	3.65
EPR PROPERTIES	Financial Institutions	Fixed Income	2.48	0.00	2.48	BLFK4F4	4.89	3.60	5.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.32	3.50	5.51
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	5.18	6.40	4.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.03	3.50	2.43
FHLB	Agency	Fixed Income	2.48	0.00	2.48	BJXW652	3.63	2.13	3.57
FHLB	Agency	Fixed Income	2.48	0.00	2.48	BN6SZD6	3.52	4.25	1.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.08	2.50	2.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.16	3.50	5.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.50	3.00	6.70
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.19	2.50	2.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.27	4.50	4.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.19	3.50	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.37	4.50	4.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.28	4.00	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.38	4.50	4.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.33	3.00	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.39	3.00	5.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.38	4.50	4.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.37	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.12	3.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.27	3.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.14	3.50	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	3.69	3.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.37	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.37	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.40	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.32	6.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.86	6.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.36	4.50	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	3.90	3.00	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.36	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.28	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.28	3.50	5.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	3.91	3.00	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.26	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.50	4.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.40	4.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.36	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.28	3.50	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	3.84	3.50	2.19
FEDEX CORP	Industrial	Fixed Income	2.48	0.00	2.48	BTMJQP4	4.03	3.40	1.87
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.26	3.50	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.26	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.66	5.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.64	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.29	3.50	5.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.30	3.50	5.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.48	0.00	2.48	nan	5.28	5.40	2.27
PCG_22-A A2	ABS	Fixed Income	2.48	0.00	2.48	nan	4.70	5.04	3.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1.99	0.00	1.99	BPK6XW5	5.68	5.65	15.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.38	4.50	4.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.46	3.00	0.53
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.32	5.00	4.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.68	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.68	3.00	0.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.19	4.00	4.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.34	3.50	5.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.50	4.50	6.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.40	4.00	6.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.30	4.00	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.50	4.50	5.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.33	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	B934TP9	4.04	5.00	2.55
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	5.01	5.96	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.21	3.50	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.01	2.50	0.91
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.69	3.00	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.10	2.50	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.17	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.23	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.35	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.37	4.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.04	2.50	1.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.68	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.34	6.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.39	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.37	3.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.76	2.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.38	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.40	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.40	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.33	3.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.06	2.50	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.49	5.00	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	B7LZH89	4.53	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.36	3.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.14	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.14	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	B7L77R4	4.27	5.00	4.14
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.68	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.35	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.53	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.23	5.00	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.30	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.30	4.00	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.25	3.50	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.39	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.37	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.34	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.29	3.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.50	4.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.49	3.50	4.45
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.30	4.00	4.57
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.99	0.00	1.99	B5NGB40	5.29	6.67	7.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1.99	0.00	1.99	nan	5.68	5.66	8.34
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1.99	0.00	1.99	BFXPTR6	3.81	3.88	2.51
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1.49	0.00	1.49	BMYX9H8	5.65	3.20	15.29
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.49	0.00	1.49	BZBWSF0	4.53	4.14	8.17
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.49	0.00	1.49	nan	3.55	3.63	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.16	5.00	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.16	5.00	3.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.11	3.00	0.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.94	3.00	1.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.37	3.50	5.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.68	2.50	2.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.16	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.68	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.13	3.00	1.89
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.00	3.00	2.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.39	3.00	5.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.34	4.00	5.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.36	3.50	5.67
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.13	3.50	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.44	4.50	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.37	3.50	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.34	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.27	3.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.30	4.50	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.97	3.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.39	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.36	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.68	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.39	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.36	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.28	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.28	3.50	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.02	2.50	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.84	3.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.53	6.50	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.80	3.00	2.51
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.75	3.00	2.28
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.75	3.00	2.28
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.26	3.50	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.26	3.50	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.26	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.25	3.50	4.98
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.51	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.56	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.49	3.50	4.45
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.49	0.00	1.49	nan	3.70	3.25	1.22
VODAFONE GROUP PLC	Industrial	Fixed Income	1.49	0.00	1.49	BK6WVC8	5.76	5.13	14.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.99	3.00	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.10	2.50	0.69
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.10	2.50	0.89
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.65	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.37	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.26	4.00	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.08	2.50	1.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.08	3.50	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.10	5.00	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.66	3.00	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.36	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.39	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.38	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.69	3.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.31	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.36	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.87	3.00	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.31	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.53	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	2BPXS38	4.10	5.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.53	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.36	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.35	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.41	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	B48X5K3	4.23	5.00	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.27	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.29	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.69	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.44	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.39	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.34	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.56	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.50	4.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.49	3.50	4.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	0.99	0.00	0.99	BP2NHL1	3.92	1.75	4.81
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.99	0.00	0.99	nan	6.15	6.65	6.88
SEMPRA (30NC5)	Utility	Fixed Income	0.99	0.00	0.99	nan	6.03	6.63	3.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.99	0.00	0.99	BPK6XN6	3.82	4.90	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.27	3.00	5.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	BYY8QH6	4.34	3.50	5.47
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.15	2.50	0.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.95	3.00	1.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.16	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.46	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.46	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.15	2.50	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.04	3.00	0.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.14	3.50	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.32	4.50	4.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.34	3.50	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.28	4.00	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.50	4.50	5.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.19	3.50	5.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.35	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	3.50	0.34
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.50	0.00	0.50	BFMXK23	7.25	5.75	1.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.47	6.00	3.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.22	3.00	5.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.94	3.00	1.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.51	4.50	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.37	3.00	5.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.16	3.00	0.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.84	3.00	1.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.68	2.50	2.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.82	3.50	2.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.76	4.00	0.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.16	3.00	0.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.68	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.68	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.46	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.68	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.68	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.46	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.68	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.68	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.68	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.13	3.00	1.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.87	3.00	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.22	3.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.30	3.00	5.00
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.97	2.50	2.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.23	4.00	5.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.33	3.00	5.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.38	3.00	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.38	3.00	5.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.85	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.20	4.00	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.31	3.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.62	6.50	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.04	3.00	0.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.37	4.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.91	3.50	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.98	3.50	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.38	4.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.67	2.50	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.18	3.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.69	3.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.77	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.53	6.50	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.67	2.50	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.35	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.37	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.39	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.43	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.37	4.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.99	3.00	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.27	4.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.68	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.41	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.43	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.41	4.50	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.42	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.62	6.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.98	6.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	3.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.01	2.50	0.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.01	2.50	0.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.89	3.50	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.46	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	B7D4320	4.23	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.21	5.00	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.21	4.00	4.46
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.50	0.00	0.50	nan	5.55	5.60	3.81
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.30	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	4.00	4.79
GNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.09	2.50	0.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.38	3.00	5.73
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.51	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.44	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.44	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.37	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.26	3.50	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.50	4.00	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.48	4.00	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.50	4.00	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.39	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.50	4.00	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.39	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.71	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.75	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.30	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.30	4.00	4.57
FRONTIER FLORIDA LLC	Industrial	Fixed Income	0.50	0.00	0.50	2234711	4.64	6.86	1.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.30	4.00	4.62
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	3.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.34	3.00	4.77
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	0.50	0.00	0.50	nan	5.37	5.30	4.32
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.13	6.15	4.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	0.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.21	3.00	0.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	3.00	0.53
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	6.15	4.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	4.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.72	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.21	3.00	2.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.15	3.00	0.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.15	3.00	0.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.20	4.00	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.36	3.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.40	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.37	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B798F42	4.23	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.27	5.00	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.37	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.23	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.23	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.30	4.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.51	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.44	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.50	4.00	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.30	4.00	4.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	4.00	4.12
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	nan	4.96	3.64	0.00
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.94	0.00	0.00
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	-15.94	0.00	-15,015.94	nan	-0.42	3.32	3.69
SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	-18.39	0.00	-40,018.39	nan	-0.39	3.35	4.41
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-21.51	0.00	-10,021.51	nan	0.26	3.96	17.29
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-23.35	0.00	-15,023.35	nan	-0.41	3.46	3.99
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-30.57	0.00	-34,030.57	nan	-0.39	3.37	4.36
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-45.26	0.00	-10,045.26	nan	0.28	4.00	15.55
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-68.00	0.00	-68.00	nan	4.96	3.64	0.00
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-75.39	0.00	-10,075.39	nan	-0.24	3.56	6.07
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-80.04	0.00	-15,080.04	nan	-0.23	3.60	6.49
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-97.42	0.00	-10,097.42	nan	-0.40	3.60	3.40
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-109.69	0.00	-109.69	nan	4.96	3.64	0.00
SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	-110.00	0.00	-20,110.00	nan	-0.09	3.67	8.21
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-115.15	0.00	-115.15	nan	4.96	3.64	0.00
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-118.89	0.00	-10,118.89	nan	-0.38	3.62	3.59
SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-138.62	0.00	-10,138.62	nan	0.30	4.03	17.27
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-155.35	0.00	-155.35	nan	4.96	3.64	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-185.39	0.00	-10,185.39	nan	-0.20	3.81	6.20
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-235.09	0.00	-20,235.09	nan	0.30	4.04	15.25
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-256.30	0.00	-20,256.30	nan	-0.38	3.72	3.92
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-268.17	-0.01	-20,268.17	nan	-0.08	3.77	7.99
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-282.75	-0.01	-10,282.75	nan	-0.14	3.92	6.49
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-297.68	-0.01	-10,297.68	nan	-0.03	3.97	7.81
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-300.78	-0.01	-300.78	nan	4.96	3.64	0.00
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-330.87	-0.01	-12,330.87	nan	-0.33	4.06	3.41
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-347.32	-0.01	-30,347.32	nan	-0.37	3.67	4.01
SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-374.19	-0.01	-12,374.19	nan	0.35	4.16	13.52
SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-501.40	-0.01	-55,501.40	nan	-0.24	3.59	6.09
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-546.32	-0.01	-20,546.32	nan	-0.11	3.93	6.95
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-597.79	-0.01	-20,597.79	nan	-0.30	4.02	4.16
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-605.23	-0.01	-20,605.23	nan	-0.27	4.02	4.64
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-607.98	-0.01	-20,607.98	nan	-0.13	3.94	6.50
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-738.63	-0.01	-30,738.63	nan	-0.08	3.87	7.42
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-778.43	-0.01	-25,778.43	nan	-0.09	3.95	6.89
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-785.71	-0.01	-20,785.71	nan	-0.24	4.17	4.69
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-883.65	-0.02	-25,883.65	nan	-0.20	4.04	5.29
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-954.04	-0.02	-30,954.04	nan	-0.09	3.99	6.98
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,117.25	-0.02	-201,117.25	nan	-0.17	4.10	0.90
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-1,211.79	-0.02	-211,211.79	nan	-0.23	3.61	6.48
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,233.16	-0.02	-36,233.16	nan	0.21	4.12	10.64
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-1,291.91	-0.02	-251,291.91	nan	-0.18	4.05	0.91
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,390.33	-0.03	-51,390.33	nan	-0.29	3.98	4.61
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,420.66	-0.03	-51,420.66	nan	-0.23	3.91	5.21
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,157.53	-0.04	-137,157.53	nan	-0.36	3.76	4.03
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,164.79	-0.04	-162,164.79	nan	-0.34	4.03	1.86
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,498.16	-0.05	-172,498.16	nan	-0.38	3.98	2.25
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,561.45	-0.05	-67,561.45	nan	-0.01	4.07	7.52
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,169.83	-0.06	-3,169.83	nan	3.64	3.64	0.00
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,179.31	-0.06	-243,179.31	nan	-0.34	4.02	1.85
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,067.42	-0.10	-190,067.42	nan	-0.32	4.03	3.65
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,138.13	-0.16	-308,138.13	nan	-0.32	4.02	3.64
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-101,255.45	-1.93	-101,255.45	nan	3.64	3.64	0.00
USD CASH	Cash and/or Derivatives	Cash	-105,731.00	-2.02	-105,731.00	nan	3.64	0.00	0.00
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