Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13370 securities.

Note: The data shown here is as of date Apr 15, 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	4,904,165.04	93.68	US4642872265	5.76	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	157,000.00	3.00	nan	0.00	Dec 31, 2049	3.65
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150,000.00	2.87	US0669224778	0.10	nan	3.65
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,424.73	0.43	nan	15.34	Jul 11, 2047	2.76
USD	USD CASH	Cash and/or Derivatives	Cash	21,113.81	0.40	nan	0.00	nan	0.00
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,807.38	0.38	nan	12.67	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	19,322.44	0.37	nan	17.63	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	17,274.83	0.33	nan	15.13	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,518.70	0.26	nan	9.54	Jul 11, 2037	2.89
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,594.89	0.24	nan	12.73	Jul 05, 2043	3.45
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	12,115.92	0.23	nan	5.74	Jul 11, 2032	2.81
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,732.92	0.22	nan	17.19	Jul 05, 2053	3.20
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	10,738.07	0.21	nan	3.11	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	7,686.01	0.15	nan	1.23	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,575.85	0.13	nan	9.87	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,631.86	0.07	nan	15.60	Aug 05, 2047	2.56
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,470.59	0.05	nan	17.17	Jul 07, 2053	3.22
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,316.12	0.04	nan	6.37	Jul 05, 2033	3.61
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,102.74	0.04	nan	16.97	Mar 10, 2055	3.82
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,070.40	0.04	nan	17.29	Apr 12, 2053	2.92
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.65
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,825.86	0.03	nan	12.88	Aug 22, 2042	2.67
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,624.78	0.03	nan	15.01	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,622.55	0.03	nan	17.13	May 24, 2053	3.24
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,613.72	0.03	nan	12.74	Aug 25, 2042	2.84
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,453.31	0.03	nan	17.40	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,308.34	0.02	nan	15.12	Jul 07, 2048	3.34
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,241.35	0.02	nan	9.70	Aug 22, 2037	2.68
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,235.85	0.02	nan	16.99	Jan 09, 2054	3.44
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,075.00	0.02	nan	7.35	Sep 30, 2034	3.34
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	1,000.72	0.02	nan	15.08	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	962.77	0.02	nan	15.35	Oct 09, 2049	3.57
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	903.26	0.02	nan	10.51	Oct 24, 2039	3.79
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	826.34	0.02	nan	16.64	Sep 07, 2053	3.69
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	794.26	0.02	nan	15.11	Mar 17, 2048	3.11
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	759.26	0.01	nan	3.22	Aug 22, 2029	2.64
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	751.54	0.01	nan	17.54	Jun 24, 2052	2.70
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	742.67	0.01	nan	9.61	Aug 25, 2037	2.86
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	705.88	0.01	nan	13.18	Oct 09, 2044	3.63
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	694.34	0.01	nan	5.86	Aug 22, 2032	2.61
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	574.26	0.01	nan	5.83	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	523.99	0.01	nan	5.71	Jul 01, 2032	2.89
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	492.40	0.01	nan	6.36	Jun 07, 2033	3.42
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	490.54	0.01	nan	5.83	Sep 02, 2032	2.93
LCH	SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	470.32	0.01	nan	4.30	Dec 04, 2030	3.35
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	469.53	0.01	nan	9.88	Jul 07, 2038	3.53
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	453.28	0.01	nan	3.09	Jul 01, 2029	2.88
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	450.98	0.01	nan	15.04	Jan 30, 2050	4.04
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	394.65	0.01	nan	12.39	Dec 30, 2042	3.48
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	381.11	0.01	nan	4.25	Nov 10, 2030	3.37
LCH	SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	379.27	0.01	nan	5.98	Jan 07, 2033	3.59
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	353.89	0.01	nan	16.74	Apr 04, 2054	3.75
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	349.24	0.01	nan	17.02	Oct 09, 2055	3.96
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	300.35	0.01	nan	15.33	Oct 09, 2050	4.00
LCH	SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	294.18	0.01	nan	8.10	Dec 04, 2035	3.67
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	272.55	0.01	nan	1.20	Jul 01, 2027	2.91
LCH	SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	235.35	0.00	nan	17.00	Dec 04, 2055	4.03
LCH	SWP: OIS 3.751700 13-MAR-2036 SOF	Cash and/or Derivatives	Swaps	227.63	0.00	nan	8.26	Mar 13, 2036	3.75
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	175.07	0.00	nan	3.82	May 04, 2030	3.32
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	172.03	0.00	nan	6.38	Jul 07, 2033	3.60
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	146.62	0.00	nan	3.88	Jun 07, 2030	3.46
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	144.21	0.00	nan	3.58	Feb 07, 2030	3.32
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	133.23	0.00	nan	1.36	Sep 02, 2027	3.08
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	129.89	0.00	nan	7.88	Aug 19, 2035	3.77
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	84.26	0.00	nan	5.96	Dec 30, 2032	3.56
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.88	0.00	nan	0.05	May 04, 2026	3.73
LCH	SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	7.92	0.00	nan	13.35	Jan 07, 2046	4.16
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	3.39	0.00	nan	3.28	Oct 07, 2029	3.60
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-4.90	0.00	nan	3.89	Jun 20, 2030	3.67
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-13.82	0.00	nan	3.48	Dec 30, 2029	3.62
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-31.65	0.00	nan	3.80	May 15, 2030	3.72
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-61.07	0.00	nan	6.07	Mar 06, 2033	3.81
LCH	SWP: OIS 3.642700 03-APR-2031 SOF	Cash and/or Derivatives	Swaps	-77.28	0.00	nan	4.54	Apr 03, 2031	3.64
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-99.91	0.00	nan	7.70	Jun 11, 2035	3.97
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-112.23	0.00	nan	6.38	Aug 07, 2033	3.92
LCH	SWP: OIS 3.666700 08-APR-2031 SOF	Cash and/or Derivatives	Swaps	-157.73	0.00	nan	4.55	Apr 08, 2031	3.67
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-171.73	0.00	nan	7.31	Nov 12, 2034	3.87
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-208.67	0.00	nan	3.29	Oct 24, 2029	4.06
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-237.52	0.00	nan	6.82	Mar 21, 2034	3.93
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-265.96	-0.01	nan	6.39	Aug 18, 2033	3.94
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-326.20	-0.01	nan	10.51	Jan 30, 2040	4.12
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-331.51	-0.01	nan	6.78	Feb 26, 2034	3.95
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-360.52	-0.01	nan	4.05	Sep 07, 2030	4.02
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-373.93	-0.01	nan	4.52	Apr 04, 2031	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-458.14	-0.01	nan	6.86	Apr 11, 2034	3.99
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-521.17	-0.01	nan	5.18	Jan 30, 2032	4.04
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-523.18	-0.01	nan	4.58	May 07, 2031	4.17
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-605.20	-0.01	nan	3.92	Jul 05, 2030	3.76
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-708.19	-0.01	nan	5.10	Dec 19, 2031	3.91
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-784.80	-0.01	nan	0.78	Jan 28, 2027	4.10
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-849.91	-0.02	nan	4.49	Mar 21, 2031	3.98
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-858.56	-0.02	nan	0.79	Feb 03, 2027	4.05
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,223.62	-0.02	nan	1.74	Feb 03, 2028	4.03
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-1,288.83	-0.02	nan	2.13	Jul 05, 2028	3.98
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,305.06	-0.02	nan	7.41	Jan 30, 2035	4.07
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-1,773.53	-0.03	nan	1.74	Jan 30, 2028	4.02
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,083.66	-0.06	nan	3.54	Feb 03, 2030	4.03
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,533.04	-0.07	nan	0.00	Apr 17, 2026	3.65
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,929.18	-0.09	nan	3.53	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-169,553.39	-3.24	nan	0.00	Apr 17, 2026	3.65
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 16, 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	157,000.00	3.00	157,000.00	nan	4.96	3.65	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150,003.43	2.87	150,003.43	6922477	3.53	3.65	0.11
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	116,873.61	2.23	116,873.61	BKGRT85	3.75	3.65	0.24
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,424.73	0.43	-82,575.27	nan	-0.49	2.76	15.34
TREASURY NOTE	Treasury	Fixed Income	21,051.62	0.40	21,051.62	BRXZ4W0	4.25	4.63	7.17
TREASURY NOTE	Treasury	Fixed Income	20,917.24	0.40	20,917.24	BRK14Z4	4.23	4.25	7.00
TREASURY NOTE	Treasury	Fixed Income	20,457.23	0.39	20,457.23	BRBS4K9	4.15	4.50	6.27
TREASURY NOTE	Treasury	Fixed Income	20,406.23	0.39	20,406.23	BMTY6J7	3.86	4.00	3.54
TREASURY NOTE	Treasury	Fixed Income	20,186.03	0.39	20,186.03	BR2NN62	4.22	3.88	6.99
TREASURY NOTE	Treasury	Fixed Income	19,856.47	0.38	19,856.47	BPJK9X1	4.27	4.25	7.34
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,807.38	0.38	-105,192.62	nan	-0.26	2.86	12.67
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,582.33	0.37	19,582.33	BQT2LK5	4.28	4.25	7.58
TREASURY NOTE (OLD)	Treasury	Fixed Income	19,487.68	0.37	19,487.68	BMJ0P87	4.30	4.00	7.73
TREASURY NOTE	Treasury	Fixed Income	19,342.03	0.37	19,342.03	BS2G1B9	4.18	4.00	6.61
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	19,322.44	0.37	-55,677.56	nan	-0.77	2.65	17.63
TREASURY NOTE	Treasury	Fixed Income	18,652.01	0.36	18,652.01	BQSB5K1	4.19	4.38	6.64
TREASURY NOTE	Treasury	Fixed Income	17,499.53	0.33	17,499.53	BRT3QG6	4.13	3.88	6.28
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	17,274.83	0.33	-112,725.17	nan	-0.06	3.32	15.13
TREASURY NOTE	Treasury	Fixed Income	16,829.13	0.32	16,829.13	BQYLTK3	4.12	3.38	6.12
TREASURY NOTE	Treasury	Fixed Income	16,779.11	0.32	16,779.11	BPSLLY0	4.05	2.88	5.42
TREASURY NOTE	Treasury	Fixed Income	16,369.12	0.31	16,369.12	BVDCXS8	3.90	3.63	3.98
TREASURY NOTE	Treasury	Fixed Income	15,981.20	0.31	15,981.20	BMCNFW7	4.00	1.38	5.23
TREASURY NOTE (OLD)	Treasury	Fixed Income	15,959.13	0.30	15,959.13	BTY4Z94	3.91	3.50	4.41
TREASURY NOTE	Treasury	Fixed Income	15,629.57	0.30	15,629.57	BQXLPX9	4.10	3.50	5.96
TREASURY NOTE	Treasury	Fixed Income	15,398.59	0.29	15,398.59	BSSBJ14	3.91	3.63	4.24
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,378.48	0.29	15,378.48	BL6BW07	3.80	3.50	1.71
TREASURY NOTE	Treasury	Fixed Income	15,059.71	0.29	15,059.71	BVF9JS9	3.87	4.00	3.72
TREASURY NOTE	Treasury	Fixed Income	14,536.44	0.28	14,536.44	BVDCZR1	3.88	3.88	3.81
TREASURY NOTE	Treasury	Fixed Income	14,496.71	0.28	14,496.71	BQB9KG3	4.08	4.13	5.62
TREASURY NOTE	Treasury	Fixed Income	14,423.15	0.28	14,423.15	BM96PV8	4.03	1.88	5.40
TREASURY NOTE	Treasury	Fixed Income	14,226.49	0.27	14,226.49	BRJK3M2	3.90	3.63	4.07
TREASURY NOTE	Treasury	Fixed Income	14,018.56	0.27	14,018.56	BV3PBM7	3.90	3.63	4.07
TREASURY NOTE	Treasury	Fixed Income	13,702.24	0.26	13,702.24	BPJK0D8	4.06	2.75	5.69
TREASURY NOTE	Treasury	Fixed Income	13,667.91	0.26	13,667.91	BMWVP09	3.97	1.25	5.05
TREASURY NOTE	Treasury	Fixed Income	13,641.43	0.26	13,641.43	BVPJDR6	3.90	3.50	4.17
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,518.70	0.26	-116,481.30	nan	-0.20	2.89	9.54
TREASURY NOTE (OTR)	Treasury	Fixed Income	13,419.27	0.26	13,419.27	BWBZNP3	4.31	4.13	7.94
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,222.12	0.25	13,222.12	BWQLS95	3.91	3.75	4.31
TREASURY NOTE (OLD)	Treasury	Fixed Income	13,112.76	0.25	13,112.76	BTY4Z72	3.79	3.38	1.79
TREASURY NOTE	Treasury	Fixed Income	12,631.17	0.24	12,631.17	BVPJDS7	3.80	3.38	1.54
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,594.89	0.24	-127,405.11	nan	0.08	3.45	12.73
TREASURY NOTE	Treasury	Fixed Income	12,554.17	0.24	12,554.17	nan	3.80	3.38	1.63
US TREASURY N/B	Treasury	Fixed Income	12,466.88	0.24	12,466.88	BL6JZM4	3.89	0.63	4.19
TREASURY NOTE	Treasury	Fixed Income	12,213.33	0.23	12,213.33	BVF9JV2	3.77	3.88	1.08
TREASURY NOTE	Treasury	Fixed Income	12,212.35	0.23	12,212.35	BTY0D09	3.88	3.88	3.89
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	12,115.92	0.23	-197,884.08	nan	-0.26	2.81	5.74
TREASURY NOTE	Treasury	Fixed Income	12,035.80	0.23	12,035.80	BSVLV71	3.80	3.88	1.44
TREASURY NOTE	Treasury	Fixed Income	11,927.42	0.23	11,927.42	BVDCZQ0	3.78	3.75	1.16
TREASURY NOTE	Treasury	Fixed Income	11,884.26	0.23	11,884.26	BSPRXW4	3.86	4.25	3.45
TREASURY NOTE	Treasury	Fixed Income	11,856.80	0.23	11,856.80	BR2NN84	3.80	3.75	1.28
TREASURY NOTE	Treasury	Fixed Income	11,802.85	0.23	11,802.85	BMHV4S5	3.95	1.63	4.75
TREASURY NOTE	Treasury	Fixed Income	11,766.56	0.22	11,766.56	BP4YGR1	3.80	3.38	1.36
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,732.92	0.22	-58,267.08	nan	-0.25	3.20	17.19
TREASURY NOTE	Treasury	Fixed Income	11,540.48	0.22	11,540.48	BMZ2XM7	3.80	0.75	1.75
TREASURY NOTE	Treasury	Fixed Income	11,496.83	0.22	11,496.83	BRT7668	3.81	4.25	2.94
TREASURY NOTE	Treasury	Fixed Income	11,421.80	0.22	11,421.80	BMG7NM1	3.80	4.25	2.67
TREASURY NOTE	Treasury	Fixed Income	11,366.87	0.22	11,366.87	BPJK9W0	3.79	3.75	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,273.20	0.22	11,273.20	nan	4.87	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	11,267.32	0.22	11,267.32	BSLQ8M0	3.80	4.25	1.66
TREASURY NOTE	Treasury	Fixed Income	11,195.72	0.21	11,195.72	BTG00V7	3.84	4.13	3.29
TREASURY NOTE	Treasury	Fixed Income	11,130.00	0.21	11,130.00	BMXJTY4	3.80	1.25	2.38
TREASURY NOTE	Treasury	Fixed Income	11,114.80	0.21	11,114.80	BQSB5L2	3.76	4.50	1.03
TREASURY NOTE	Treasury	Fixed Income	11,092.24	0.21	11,092.24	BSZ7PN9	3.84	4.13	3.21
TREASURY NOTE	Treasury	Fixed Income	11,072.13	0.21	11,072.13	BSZCCR7	3.87	4.00	3.62
TREASURY NOTE	Treasury	Fixed Income	11,021.13	0.21	11,021.13	BQT5PT1	3.80	4.00	1.58
TREASURY NOTE	Treasury	Fixed Income	10,982.88	0.21	10,982.88	BRXZ4X1	3.80	4.25	1.74
TREASURY NOTE	Treasury	Fixed Income	10,978.46	0.21	10,978.46	BM9WFM7	3.90	1.13	4.61
TREASURY NOTE	Treasury	Fixed Income	10,862.24	0.21	10,862.24	BRK1506	3.80	4.13	1.49
TREASURY NOTE	Treasury	Fixed Income	10,850.96	0.21	10,850.96	BLDCKH6	3.81	4.63	2.76
TREASURY BOND	Treasury	Fixed Income	10,810.25	0.21	10,810.25	BRBS4M1	4.95	4.75	14.78
TREASURY NOTE	Treasury	Fixed Income	10,778.86	0.21	10,778.86	BQBC9Y3	3.71	4.50	0.97
TREASURY NOTE	Treasury	Fixed Income	10,761.21	0.21	10,761.21	BN2RK76	3.87	3.88	3.64
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	10,738.07	0.21	-309,261.93	nan	-0.27	2.78	3.11
TREASURY NOTE	Treasury	Fixed Income	10,644.00	0.20	10,644.00	BQC7W15	3.79	3.25	1.16
TREASURY BOND	Treasury	Fixed Income	10,614.57	0.20	10,614.57	BPJK9V9	4.94	4.75	15.16
TREASURY BOND	Treasury	Fixed Income	10,576.81	0.20	10,576.81	BSD4JH4	4.95	4.63	14.99
TREASURY NOTE	Treasury	Fixed Income	10,576.32	0.20	10,576.32	BRC1742	3.82	4.00	3.04
TREASURY NOTE	Treasury	Fixed Income	10,540.52	0.20	10,540.52	BT5FJ16	3.78	4.38	1.19
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,533.66	0.20	10,533.66	BQT2LR2	4.94	4.75	15.41
TREASURY BOND	Treasury	Fixed Income	10,443.91	0.20	10,443.91	BRXZ4T7	4.95	4.63	15.37
TREASURY NOTE	Treasury	Fixed Income	10,403.21	0.20	10,403.21	BVZMD97	3.79	3.38	2.29
TREASURY NOTE	Treasury	Fixed Income	10,291.88	0.20	10,291.88	BNNSR99	3.84	4.00	3.21
TREASURY NOTE	Treasury	Fixed Income	10,220.77	0.20	10,220.77	BLKH0Y1	3.80	1.13	1.82
TREASURY BOND	Treasury	Fixed Income	10,189.87	0.19	10,189.87	BRK14H6	4.95	4.50	15.20
TREASURY NOTE	Treasury	Fixed Income	10,164.86	0.19	10,164.86	BN6ML52	3.84	3.88	3.20
TREASURY NOTE	Treasury	Fixed Income	10,143.77	0.19	10,143.77	BRJK3L1	3.80	3.50	1.40
TREASURY NOTE	Treasury	Fixed Income	10,119.25	0.19	10,119.25	BR4XWC9	3.79	3.88	1.82
TREASURY NOTE	Treasury	Fixed Income	10,099.15	0.19	10,099.15	BS60BM8	3.85	4.38	3.36
TREASURY NOTE	Treasury	Fixed Income	10,060.89	0.19	10,060.89	BS3FRV7	3.81	4.50	2.85
TREASURY BOND	Treasury	Fixed Income	10,040.79	0.19	10,040.79	BR2NN95	4.96	4.25	15.51
TREASURY NOTE	Treasury	Fixed Income	10,021.66	0.19	10,021.66	BMFTYP8	3.85	3.88	3.39
TREASURY NOTE	Treasury	Fixed Income	10,010.38	0.19	10,010.38	BPQGCQ6	3.86	3.50	3.49
TREASURY BOND	Treasury	Fixed Income	9,794.60	0.19	9,794.60	BS2G1C0	4.96	4.25	15.38
TREASURY NOTE	Treasury	Fixed Income	9,738.69	0.19	9,738.69	BLPKDT1	3.80	1.25	1.97
TREASURY NOTE	Treasury	Fixed Income	9,734.28	0.19	9,734.28	BP39M35	3.80	1.50	2.52
TREASURY NOTE	Treasury	Fixed Income	9,723.00	0.19	9,723.00	BT9K6K5	3.84	3.50	3.22
TREASURY NOTE	Treasury	Fixed Income	9,719.56	0.19	9,719.56	BN7JWT3	3.90	0.88	4.39
TREASURY NOTE	Treasury	Fixed Income	9,700.44	0.19	9,700.44	BN6ML41	3.80	4.13	1.40
TREASURY NOTE	Treasury	Fixed Income	9,681.31	0.18	9,681.31	BRBKHZ1	3.83	3.63	3.13
TREASURY NOTE	Treasury	Fixed Income	9,661.70	0.18	9,661.70	BQV12R4	3.80	4.13	2.76
TREASURY NOTE	Treasury	Fixed Income	9,422.86	0.18	9,422.86	BMBYXD8	3.78	1.25	2.13
TREASURY NOTE	Treasury	Fixed Income	9,421.39	0.18	9,421.39	BMDNPR1	3.79	1.25	1.90
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,406.19	0.18	9,406.19	nan	5.02	6.00	2.57
TREASURY BOND	Treasury	Fixed Income	9,401.28	0.18	9,401.28	BRT3QH7	4.97	4.13	15.35
TREASURY NOTE	Treasury	Fixed Income	9,306.63	0.18	9,306.63	BMHCRF6	3.88	0.63	3.94
TREASURY NOTE	Treasury	Fixed Income	9,297.81	0.18	9,297.81	BN4FTZ9	3.80	1.13	2.30
TREASURY NOTE	Treasury	Fixed Income	9,274.27	0.18	9,274.27	BM9BQW1	3.79	1.25	2.05
TREASURY NOTE	Treasury	Fixed Income	9,076.63	0.17	9,076.63	BD59D36	3.80	2.88	1.97
TREASURY BOND (OLD)	Treasury	Fixed Income	9,061.43	0.17	9,061.43	BMJ0P76	4.94	4.63	15.37
TREASURY BOND	Treasury	Fixed Income	8,999.63	0.17	8,999.63	BQXS7C3	4.98	4.00	15.06
TREASURY NOTE	Treasury	Fixed Income	8,893.70	0.17	8,893.70	BP94LT3	3.80	1.88	2.75
TREASURY NOTE	Treasury	Fixed Income	8,881.44	0.17	8,881.44	BRF3QH1	3.80	3.75	1.91
TREASURY NOTE	Treasury	Fixed Income	8,876.05	0.17	8,876.05	BNTC728	3.80	4.38	2.42
TREASURY NOTE	Treasury	Fixed Income	8,725.00	0.17	8,725.00	BQC7W26	3.81	3.25	2.98
TREASURY NOTE	Treasury	Fixed Income	8,724.51	0.17	8,724.51	BMD9ZD5	3.78	1.00	2.22
TREASURY NOTE	Treasury	Fixed Income	8,698.52	0.17	8,698.52	BRT4MG1	3.80	3.75	2.52
TREASURY NOTE	Treasury	Fixed Income	8,669.58	0.17	8,669.58	BVDCXQ6	4.06	3.88	5.56
TREASURY NOTE	Treasury	Fixed Income	8,593.08	0.16	8,593.08	BQ0LV01	3.80	3.13	1.32
TREASURY BOND	Treasury	Fixed Income	8,573.46	0.16	8,573.46	BMHV4V8	5.03	2.38	16.41
TREASURY NOTE	Treasury	Fixed Income	8,475.38	0.16	8,475.38	BN0XXM2	3.81	2.38	2.81
TREASURY NOTE	Treasury	Fixed Income	8,469.49	0.16	8,469.49	BP0Y3D0	3.79	4.00	1.78
TREASURY NOTE	Treasury	Fixed Income	8,463.12	0.16	8,463.12	BPJM982	3.80	4.00	2.60
TREASURY NOTE	Treasury	Fixed Income	8,436.64	0.16	8,436.64	BS60BL7	4.00	4.50	4.94
TREASURY NOTE	Treasury	Fixed Income	8,374.84	0.16	8,374.84	BTY0CZ7	4.05	4.00	5.47
TREASURY NOTE	Treasury	Fixed Income	8,347.38	0.16	8,347.38	BTY0CS0	3.79	3.88	1.24
TREASURY NOTE	Treasury	Fixed Income	8,310.60	0.16	8,310.60	BSLSTT0	3.78	4.63	1.11
TREASURY NOTE	Treasury	Fixed Income	8,304.71	0.16	8,304.71	BVPJDT8	4.08	3.75	5.72
TREASURY NOTE	Treasury	Fixed Income	8,270.38	0.16	8,270.38	BN7DP74	3.80	1.38	2.44
TREASURY NOTE	Treasury	Fixed Income	8,221.83	0.16	8,221.83	BVDCXT9	3.80	3.63	1.32
TREASURY BOND	Treasury	Fixed Income	8,170.83	0.16	8,170.83	BMWVP21	5.04	2.00	17.28
TREASURY NOTE	Treasury	Fixed Income	8,065.39	0.15	8,065.39	BSSBHZ4	4.09	3.88	5.78
TREASURY BOND	Treasury	Fixed Income	8,012.42	0.15	8,012.42	BLDBLR0	4.82	1.75	12.63
TREASURY NOTE	Treasury	Fixed Income	8,000.16	0.15	8,000.16	BPXZJ10	3.81	2.75	2.93
TREASURY NOTE	Treasury	Fixed Income	7,974.66	0.15	7,974.66	BTPGTQ4	3.78	3.88	2.03
TREASURY NOTE	Treasury	Fixed Income	7,928.07	0.15	7,928.07	BG0D0D3	3.80	2.75	1.76
TREASURY BOND	Treasury	Fixed Income	7,912.87	0.15	7,912.87	BPBMDF5	4.83	2.00	12.46
TREASURY BOND	Treasury	Fixed Income	7,887.86	0.15	7,887.86	BRSDHT7	4.98	3.63	15.53
TREASURY NOTE	Treasury	Fixed Income	7,833.91	0.15	7,833.91	BV3PBN8	4.08	3.75	5.64
TREASURY NOTE	Treasury	Fixed Income	7,816.75	0.15	7,816.75	BFZLQP9	3.79	2.88	2.22
TREASURY NOTE	Treasury	Fixed Income	7,796.64	0.15	7,796.64	BN2RK65	3.75	3.75	0.99
TREASURY NOTE	Treasury	Fixed Income	7,764.76	0.15	7,764.76	BWH3WF4	3.79	3.50	2.49
TREASURY NOTE	Treasury	Fixed Income	7,709.84	0.15	7,709.84	BPQ0075	3.80	4.88	2.32
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	7,686.01	0.15	-372,313.99	nan	-0.11	2.79	1.23
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,671.59	0.15	7,671.59	BTY4Z83	4.10	3.75	5.96
TREASURY NOTE	Treasury	Fixed Income	7,587.72	0.14	7,587.72	BLDCKG5	3.94	4.63	4.38
TREASURY BOND	Treasury	Fixed Income	7,578.41	0.14	7,578.41	BPSLLZ1	5.00	2.88	16.06
TREASURY NOTE	Treasury	Fixed Income	7,577.43	0.14	7,577.43	BF0T9Y8	3.76	2.38	1.04
TREASURY BOND	Treasury	Fixed Income	7,556.34	0.14	7,556.34	BM9WFN8	5.04	1.88	17.32
TREASURY NOTE	Treasury	Fixed Income	7,526.91	0.14	7,526.91	BRT7680	3.95	4.25	4.58
TREASURY NOTE	Treasury	Fixed Income	7,501.90	0.14	7,501.90	BQ7Y9P4	3.80	2.75	1.25
TREASURY NOTE	Treasury	Fixed Income	7,501.90	0.14	7,501.90	BMJ0P98	3.80	3.50	2.41
TREASURY BOND	Treasury	Fixed Income	7,492.09	0.14	7,492.09	BPZRNR8	4.88	4.63	11.82
TREASURY NOTE	Treasury	Fixed Income	7,486.70	0.14	7,486.70	BS3FRW8	3.95	4.63	4.47
TREASURY NOTE	Treasury	Fixed Income	7,467.08	0.14	7,467.08	BGRW840	3.80	3.13	2.42
TREASURY BOND	Treasury	Fixed Income	7,455.80	0.14	7,455.80	BP0VPN5	4.85	4.75	11.56
TREASURY BOND	Treasury	Fixed Income	7,441.58	0.14	7,441.58	BQB5GR4	5.00	3.00	16.15
TREASURY NOTE	Treasury	Fixed Income	7,428.83	0.14	7,428.83	BJ7G9F1	3.80	2.63	2.69
TREASURY BOND	Treasury	Fixed Income	7,406.76	0.14	7,406.76	BN303J7	4.78	1.88	12.20
TREASURY NOTE	Treasury	Fixed Income	7,404.31	0.14	7,404.31	BQ0LV12	3.83	3.13	3.15
TREASURY NOTE	Treasury	Fixed Income	7,371.94	0.14	7,371.94	BQXV186	3.78	4.00	2.07
TREASURY BOND	Treasury	Fixed Income	7,364.09	0.14	7,364.09	BMCNFZ0	5.04	1.88	17.46
TREASURY NOTE	Treasury	Fixed Income	7,356.25	0.14	7,356.25	BMCVF10	3.80	3.88	1.62
TREASURY NOTE	Treasury	Fixed Income	7,353.31	0.14	7,353.31	BN95VM5	3.80	1.75	2.68
TREASURY BOND	Treasury	Fixed Income	7,351.34	0.14	7,351.34	BQXLPR3	4.98	3.63	15.64
TREASURY NOTE	Treasury	Fixed Income	7,349.38	0.14	7,349.38	BQ2GVM6	3.74	2.75	1.00
TREASURY NOTE	Treasury	Fixed Income	7,340.06	0.14	7,340.06	nan	3.87	3.50	3.67
TREASURY NOTE	Treasury	Fixed Income	7,331.73	0.14	7,331.73	BQT2LQ1	3.78	3.63	2.20
TREASURY NOTE	Treasury	Fixed Income	7,324.86	0.14	7,324.86	BMGC3Q0	3.79	4.38	2.23
TREASURY NOTE	Treasury	Fixed Income	7,283.18	0.14	7,283.18	BMX7M72	3.79	4.63	2.30
TREASURY BOND	Treasury	Fixed Income	7,279.74	0.14	7,279.74	BP6GS68	4.87	4.50	11.93
TREASURY NOTE	Treasury	Fixed Income	7,242.47	0.14	7,242.47	BSNMM57	3.79	3.50	2.37
TREASURY NOTE	Treasury	Fixed Income	7,229.72	0.14	7,229.72	BRBKJ00	3.97	3.75	4.79
TREASURY BOND	Treasury	Fixed Income	7,194.90	0.14	7,194.90	BN0VZ53	4.86	4.38	11.78
TREASURY BOND	Treasury	Fixed Income	7,190.49	0.14	7,190.49	BTPH0B9	4.89	4.63	12.01
TREASURY BOND	Treasury	Fixed Income	7,175.28	0.14	7,175.28	BGRW851	4.99	3.38	14.36
TREASURY NOTE	Treasury	Fixed Income	7,171.36	0.14	7,171.36	BQ2GVL5	3.81	2.88	2.84
TREASURY NOTE	Treasury	Fixed Income	7,126.73	0.14	7,126.73	BK93979	3.77	2.63	1.08
TREASURY NOTE	Treasury	Fixed Income	7,102.70	0.14	7,102.70	BLGV876	3.87	3.63	3.64
TREASURY NOTE	Treasury	Fixed Income	7,067.39	0.13	7,067.39	BMG7NX2	3.92	4.25	4.35
TREASURY NOTE	Treasury	Fixed Income	7,065.92	0.13	7,065.92	BRPT260	3.79	3.63	1.87
TREASURY NOTE	Treasury	Fixed Income	7,054.15	0.13	7,054.15	BP4XZ04	3.85	3.88	3.30
TREASURY NOTE	Treasury	Fixed Income	7,045.32	0.13	7,045.32	BNTDWZ9	3.79	4.13	2.15
TREASURY NOTE	Treasury	Fixed Income	7,024.24	0.13	7,024.24	BP489T6	3.79	3.63	2.00
TREASURY BOND	Treasury	Fixed Income	7,012.47	0.13	7,012.47	BM96PW9	5.02	2.25	17.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,003.64	0.13	7,003.64	nan	4.75	2.50	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,995.79	0.13	6,995.79	nan	4.85	2.00	6.74
TREASURY NOTE	Treasury	Fixed Income	6,975.68	0.13	6,975.68	BN4G5V0	3.79	3.50	2.57
TREASURY NOTE	Treasury	Fixed Income	6,959.99	0.13	6,959.99	BMYVTX8	3.80	0.50	1.50
TREASURY NOTE	Treasury	Fixed Income	6,856.51	0.13	6,856.51	BPJM959	3.92	4.00	4.29
TREASURY NOTE	Treasury	Fixed Income	6,850.63	0.13	6,850.63	BMWPXY1	3.91	4.88	3.97
TREASURY NOTE	Treasury	Fixed Income	6,838.37	0.13	6,838.37	BRT4MF0	3.92	3.75	4.23
TREASURY NOTE	Treasury	Fixed Income	6,795.21	0.13	6,795.21	BMX7M83	3.90	4.63	4.00
TREASURY BOND	Treasury	Fixed Income	6,779.03	0.13	6,779.03	BSLSLK5	4.89	4.13	12.34
TREASURY NOTE	Treasury	Fixed Income	6,776.58	0.13	6,776.58	BLH34Q2	3.80	0.63	1.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,762.35	0.13	6,762.35	nan	4.87	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	6,739.79	0.13	6,739.79	BMDLR24	3.80	3.50	1.92
TREASURY NOTE	Treasury	Fixed Income	6,729.50	0.13	6,729.50	BP489S5	3.88	3.75	3.73
TREASURY NOTE	Treasury	Fixed Income	6,708.90	0.13	6,708.90	BQXV175	3.88	3.75	3.81
TREASURY NOTE	Treasury	Fixed Income	6,701.05	0.13	6,701.05	BK1WFV0	3.80	2.38	2.90
TREASURY NOTE	Treasury	Fixed Income	6,700.56	0.13	6,700.56	BP4XZ15	3.80	3.88	1.54
TREASURY NOTE	Treasury	Fixed Income	6,692.22	0.13	6,692.22	BPP1JW7	3.79	1.38	2.60
TREASURY NOTE	Treasury	Fixed Income	6,648.09	0.13	6,648.09	BNTDWX7	3.89	4.00	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,647.11	0.13	6,647.11	BWQLSF1	4.09	4.00	5.84
TREASURY NOTE	Treasury	Fixed Income	6,638.28	0.13	6,638.28	BRC1719	3.96	4.13	4.68
TREASURY NOTE	Treasury	Fixed Income	6,630.92	0.13	6,630.92	BQV12W9	3.93	4.13	4.44
TREASURY BOND	Treasury	Fixed Income	6,614.74	0.13	6,614.74	BNG0BM3	4.78	1.38	12.42
TREASURY NOTE	Treasury	Fixed Income	6,607.87	0.13	6,607.87	BNNXCL1	3.80	0.63	1.67
TREASURY NOTE	Treasury	Fixed Income	6,604.93	0.13	6,604.93	BVMNBG6	3.79	3.88	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,585.31	0.13	6,585.31	nan	4.87	2.00	6.65
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,575.85	0.13	-133,424.15	nan	0.09	3.53	9.87
TREASURY NOTE	Treasury	Fixed Income	6,498.51	0.12	6,498.51	BMGC3L5	3.90	4.13	3.95
TREASURY NOTE	Treasury	Fixed Income	6,486.25	0.12	6,486.25	BT9K6J4	3.97	3.63	4.89
TREASURY NOTE	Treasury	Fixed Income	6,405.82	0.12	6,405.82	BNTC717	3.91	4.38	4.09
TREASURY BOND	Treasury	Fixed Income	6,405.33	0.12	6,405.33	BMDPZG6	4.82	3.25	11.75
TREASURY BOND	Treasury	Fixed Income	6,401.90	0.12	6,401.90	BNYF3R9	4.84	2.38	12.38
TREASURY NOTE	Treasury	Fixed Income	6,315.09	0.12	6,315.09	BVF9JQ7	4.04	4.13	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,302.83	0.12	6,302.83	nan	4.98	5.00	3.85
TREASURY BOND	Treasury	Fixed Income	6,301.85	0.12	6,301.85	BMCXZ94	4.79	2.25	11.95
TREASURY NOTE	Treasury	Fixed Income	6,271.94	0.12	6,271.94	BNTVWV9	3.81	4.13	1.45
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,253.79	0.12	6,253.79	nan	5.14	5.00	4.97
TREASURY BOND	Treasury	Fixed Income	6,205.73	0.12	6,205.73	BNTCJ77	4.86	3.88	11.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,104.21	0.12	6,104.21	nan	4.87	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	6,049.29	0.12	6,049.29	BNZD2R5	4.89	4.75	12.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,980.14	0.11	5,980.14	nan	4.75	2.50	6.13
TREASURY NOTE	Treasury	Fixed Income	5,971.31	0.11	5,971.31	BSPRXT1	4.01	4.38	5.04
TREASURY BOND	Treasury	Fixed Income	5,969.84	0.11	5,969.84	BMXHQM5	4.85	3.88	11.84
TREASURY NOTE	Treasury	Fixed Income	5,949.24	0.11	5,949.24	BSZCCS8	4.02	4.13	5.23
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,907.56	0.11	5,907.56	nan	4.14	2.00	3.67
TREASURY NOTE	Treasury	Fixed Income	5,881.57	0.11	5,881.57	BN2RK87	4.03	4.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,801.14	0.11	5,801.14	nan	4.90	6.00	2.11
TREASURY NOTE	Treasury	Fixed Income	5,787.41	0.11	5,787.41	BPG9B13	3.82	2.63	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,681.48	0.11	5,681.48	nan	4.75	2.50	6.13
TREASURY BOND	Treasury	Fixed Income	5,643.71	0.11	5,643.71	BN7JWV5	5.05	1.63	17.58
TREASURY BOND	Treasury	Fixed Income	5,641.75	0.11	5,641.75	BKVKB94	5.03	2.38	15.86
TREASURY NOTE	Treasury	Fixed Income	5,637.83	0.11	5,637.83	BSZ7PL7	3.99	4.13	4.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,599.58	0.11	5,599.58	nan	5.07	5.50	2.39
TREASURY NOTE	Treasury	Fixed Income	5,592.71	0.11	5,592.71	BTJX0S0	4.01	4.13	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,577.02	0.11	5,577.02	nan	4.77	2.00	6.29
TREASURY BOND	Treasury	Fixed Income	5,551.02	0.11	5,551.02	BL56GP6	4.83	4.00	11.53
TREASURY BOND	Treasury	Fixed Income	5,534.35	0.11	5,534.35	BMGHNZ4	4.89	5.00	12.01
TREASURY NOTE	Treasury	Fixed Income	5,471.58	0.10	5,471.58	BF92XX5	3.80	2.25	1.52
TREASURY NOTE	Treasury	Fixed Income	5,465.69	0.10	5,465.69	BVDCZS2	4.04	4.00	5.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,442.64	0.10	5,442.64	BWBZNM0	3.79	3.50	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,424.01	0.10	5,424.01	nan	4.77	2.00	6.29
TREASURY NOTE	Treasury	Fixed Income	5,420.57	0.10	5,420.57	BTG00S4	3.99	4.13	4.90
TREASURY NOTE	Treasury	Fixed Income	5,355.84	0.10	5,355.84	BMV9TY6	3.79	0.50	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,333.77	0.10	5,333.77	nan	4.98	5.00	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,327.39	0.10	5,327.39	nan	4.88	2.50	6.28
TREASURY BOND (OTR)	Treasury	Fixed Income	5,324.45	0.10	5,324.45	BWBZNN1	4.93	4.75	15.53
TREASURY NOTE	Treasury	Fixed Income	5,259.72	0.10	5,259.72	BRJK3K0	4.07	3.88	5.64
TREASURY NOTE	Treasury	Fixed Income	5,212.15	0.10	5,212.15	BF53YJ5	3.79	2.25	1.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,102.29	0.10	5,102.29	nan	4.84	3.00	6.24
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,071.40	0.10	5,071.40	nan	5.09	5.00	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,049.33	0.10	5,049.33	nan	4.02	6.50	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,016.96	0.10	5,016.96	nan	4.85	2.00	6.74
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,967.43	0.09	4,967.43	BVYLB35	4.90	4.88	12.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,943.89	0.09	4,943.89	BJXBL32	4.94	4.50	6.68
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,918.39	0.09	4,918.39	nan	5.07	4.50	4.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,888.47	0.09	4,888.47	nan	4.42	6.50	2.17
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,858.56	0.09	4,858.56	nan	4.81	4.00	6.48
TREASURY BOND (OLD)	Treasury	Fixed Income	4,825.21	0.09	4,825.21	BS84F26	4.91	4.63	12.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,820.79	0.09	4,820.79	nan	4.66	2.00	6.56
TREASURY NOTE	Treasury	Fixed Income	4,760.47	0.09	4,760.47	BM97GW9	3.77	0.50	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,742.82	0.09	4,742.82	nan	4.73	2.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,710.94	0.09	4,710.94	nan	4.89	5.50	3.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,527.03	0.09	4,527.03	nan	5.00	4.00	5.90
TREASURY BOND	Treasury	Fixed Income	4,301.93	0.08	4,301.93	BK8ZZ34	5.04	2.00	16.69
TREASURY BOND	Treasury	Fixed Income	4,295.07	0.08	4,295.07	BFZLQN7	5.00	3.00	14.79
TREASURY BOND	Treasury	Fixed Income	4,249.46	0.08	4,249.46	BJLVKG0	4.84	3.38	11.91
TREASURY NOTE	Treasury	Fixed Income	4,235.73	0.08	4,235.73	BKVKB83	3.82	1.75	3.39
TREASURY BOND	Treasury	Fixed Income	4,163.64	0.08	4,163.64	BF53YK6	5.00	2.75	14.66
TREASURY BOND	Treasury	Fixed Income	4,159.22	0.08	4,159.22	BD59D47	4.99	3.13	14.42
TREASURY NOTE	Treasury	Fixed Income	4,140.59	0.08	4,140.59	BLD0Z97	3.78	0.38	1.27
TREASURY BOND	Treasury	Fixed Income	4,137.15	0.08	4,137.15	BG0D0F5	5.00	3.00	14.60
TREASURY BOND	Treasury	Fixed Income	4,101.35	0.08	4,101.35	BF92XY6	5.00	2.75	14.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,078.30	0.08	4,078.30	nan	4.87	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	4,018.47	0.08	4,018.47	BMWWQX2	3.74	0.50	1.02
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,011.12	0.08	4,011.12	nan	4.17	1.50	3.73
TREASURY BOND	Treasury	Fixed Income	3,891.95	0.07	3,891.95	BMFKWB3	4.75	1.13	12.32
TREASURY NOTE	Treasury	Fixed Income	3,781.11	0.07	3,781.11	BLB6SP4	3.77	0.50	1.10
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,734.03	0.07	3,734.03	nan	4.58	4.00	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,681.07	0.07	3,681.07	nan	4.85	2.50	6.44
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,669.30	0.07	3,669.30	nan	3.96	2.50	3.66
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,631.86	0.07	-11,368.14	nan	-0.67	2.56	15.60
TREASURY BOND	Treasury	Fixed Income	3,627.12	0.07	3,627.12	BD2C0D7	4.98	2.50	14.29
TREASURY NOTE	Treasury	Fixed Income	3,608.98	0.07	3,608.98	BMT6SK8	3.80	0.38	1.43
TREASURY BOND	Treasury	Fixed Income	3,586.42	0.07	3,586.42	B8JB195	4.87	2.75	12.36
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,582.98	0.07	3,582.98	nan	5.19	5.50	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,415.26	0.07	3,415.26	nan	4.88	2.50	6.28
TREASURY BOND	Treasury	Fixed Income	3,414.77	0.07	3,414.77	B8W8CX4	4.89	2.88	12.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,393.68	0.06	3,393.68	nan	4.75	2.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,378.48	0.06	3,378.48	nan	4.90	6.00	2.11
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,341.21	0.06	3,341.21	nan	4.88	2.50	6.28
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,238.22	0.06	3,238.22	nan	4.79	3.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,237.73	0.06	3,237.73	nan	4.77	2.00	6.29
TREASURY BOND	Treasury	Fixed Income	3,229.39	0.06	3,229.39	BMHCRG7	5.05	1.25	18.25
TREASURY BOND	Treasury	Fixed Income	3,228.90	0.06	3,228.90	BYSJ1Z8	4.96	2.88	13.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,226.94	0.06	3,226.94	nan	4.87	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	3,180.35	0.06	3,180.35	BF0T9Z9	4.98	3.00	14.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,166.13	0.06	3,166.13	nan	5.00	4.50	5.07
TREASURY BOND	Treasury	Fixed Income	3,147.00	0.06	3,147.00	BDRJ2Q0	4.98	3.00	14.21
TREASURY NOTE (OLD)	Treasury	Fixed Income	3,128.37	0.06	3,128.37	BVCHTY2	3.79	3.50	2.73
TREASURY BOND	Treasury	Fixed Income	3,111.20	0.06	3,111.20	BYZ2TS9	4.98	2.50	14.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,106.30	0.06	3,106.30	nan	4.14	1.50	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,080.31	0.06	3,080.31	nan	4.92	3.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,057.26	0.06	3,057.26	nan	4.75	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,039.11	0.06	3,039.11	nan	4.89	5.50	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,035.19	0.06	3,035.19	nan	4.77	2.00	6.29
TREASURY BOND	Treasury	Fixed Income	3,008.21	0.06	3,008.21	BKVKF47	4.77	1.13	12.57
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,003.31	0.06	3,003.31	7322105	4.11	6.25	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,993.99	0.06	2,993.99	nan	4.66	2.00	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,979.28	0.06	2,979.28	nan	4.87	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,971.43	0.06	2,971.43	nan	4.87	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,960.15	0.06	2,960.15	nan	5.08	5.50	4.70
TREASURY BOND	Treasury	Fixed Income	2,903.76	0.06	2,903.76	2285269	3.89	5.50	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,883.65	0.06	2,883.65	nan	4.88	4.50	4.87
TREASURY NOTE	Treasury	Fixed Income	2,843.93	0.05	2,843.93	BV3PBL6	3.81	3.50	1.46
TREASURY BOND	Treasury	Fixed Income	2,815.48	0.05	2,815.48	BZ56WJ0	5.00	2.25	14.81
TREASURY BOND	Treasury	Fixed Income	2,802.73	0.05	2,802.73	BSJWZQ3	4.94	3.00	13.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,800.28	0.05	2,800.28	nan	4.87	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	2,768.89	0.05	2,768.89	BL6JZR9	5.05	1.38	18.18
TREASURY NOTE	Treasury	Fixed Income	2,761.04	0.05	2,761.04	BK8ZZ12	3.85	1.50	3.66
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,686.01	0.05	2,686.01	nan	4.90	5.00	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,663.94	0.05	2,663.94	nan	5.08	5.50	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,623.24	0.05	2,623.24	nan	4.85	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,594.30	0.05	2,594.30	nan	4.77	2.50	6.42
TREASURY BOND	Treasury	Fixed Income	2,593.81	0.05	2,593.81	BJT0ZC0	4.90	3.63	12.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,593.32	0.05	2,593.32	nan	5.17	5.50	3.65
TREASURY BOND	Treasury	Fixed Income	2,560.95	0.05	2,560.95	B75JF50	4.85	2.75	12.35
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,534.96	0.05	2,534.96	nan	4.83	3.00	6.41
TREASURY BOND	Treasury	Fixed Income	2,528.10	0.05	2,528.10	BM7S970	4.91	3.38	12.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,509.95	0.05	2,509.95	nan	4.91	5.50	2.69
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,470.59	0.05	-12,529.41	nan	-0.23	3.22	17.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,446.69	0.05	2,446.69	nan	4.75	2.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,446.20	0.05	2,446.20	nan	4.85	2.50	6.44
TREASURY BOND	Treasury	Fixed Income	2,429.52	0.05	2,429.52	BK9DLC8	5.03	2.25	16.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,427.56	0.05	2,427.56	nan	4.89	1.50	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,369.69	0.05	2,369.69	nan	5.09	5.00	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,369.69	0.05	2,369.69	nan	5.01	5.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,346.15	0.04	2,346.15	nan	4.73	2.50	6.17
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,344.19	0.04	2,344.19	nan	4.88	3.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,337.33	0.04	2,337.33	nan	5.11	5.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,330.46	0.04	2,330.46	nan	4.90	5.00	4.03
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,316.12	0.04	-207,683.88	nan	-0.02	3.61	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,304.96	0.04	2,304.96	nan	5.09	5.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,286.81	0.04	2,286.81	nan	4.90	4.00	5.29
TREASURY BOND	Treasury	Fixed Income	2,285.34	0.04	2,285.34	BCZQWC2	4.88	3.63	12.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,283.38	0.04	2,283.38	nan	4.88	2.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,268.18	0.04	2,268.18	nan	4.87	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,266.71	0.04	2,266.71	nan	5.07	2.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,253.46	0.04	2,253.46	nan	4.87	2.50	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,252.97	0.04	2,252.97	nan	4.86	4.50	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,250.03	0.04	2,250.03	nan	5.08	5.50	3.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,245.62	0.04	2,245.62	nan	4.10	1.50	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,241.20	0.04	2,241.20	nan	4.94	6.00	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,229.43	0.04	2,229.43	nan	4.87	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	2,218.15	0.04	2,218.15	B89T3Q0	4.87	3.13	12.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,201.97	0.04	2,201.97	nan	4.88	4.50	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,199.03	0.04	2,199.03	nan	5.10	2.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,194.61	0.04	2,194.61	nan	4.85	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,193.63	0.04	2,193.63	nan	4.89	1.50	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,175.00	0.04	2,175.00	nan	4.71	3.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,170.09	0.04	2,170.09	nan	5.08	5.50	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,148.51	0.04	2,148.51	nan	4.77	2.00	6.29
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,148.51	0.04	2,148.51	nan	4.93	2.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,147.53	0.04	2,147.53	nan	4.93	1.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,129.88	0.04	2,129.88	nan	4.88	2.00	6.59
TREASURY BOND	Treasury	Fixed Income	2,125.47	0.04	2,125.47	B7FRYY6	4.81	3.13	11.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,107.32	0.04	2,107.32	nan	4.02	6.50	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,104.38	0.04	2,104.38	nan	4.88	2.50	6.28
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,102.74	0.04	-32,897.26	nan	0.23	3.82	16.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,099.96	0.04	2,099.96	nan	4.94	6.00	2.59
TREASURY BOND	Treasury	Fixed Income	2,092.12	0.04	2,092.12	B23Y8Q4	4.32	5.00	8.37
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,070.40	0.04	-7,929.60	nan	-0.47	2.92	17.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,066.62	0.04	2,066.62	nan	4.77	2.50	6.42
TREASURY BOND	Treasury	Fixed Income	2,054.85	0.04	2,054.85	BZ56WF6	4.70	4.75	10.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,022.48	0.04	2,022.48	nan	4.79	2.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,006.78	0.04	2,006.78	nan	4.91	5.50	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,004.82	0.04	2,004.82	nan	4.99	6.00	3.01
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.65	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,989.62	0.04	1,989.62	nan	4.75	2.00	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,983.24	0.04	1,983.24	nan	4.91	5.50	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,974.42	0.04	1,974.42	nan	4.87	5.50	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,959.70	0.04	1,959.70	nan	4.89	4.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,949.90	0.04	1,949.90	nan	5.02	6.00	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,917.04	0.04	1,917.04	nan	4.85	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,916.06	0.04	1,916.06	nan	4.77	3.00	5.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,901.34	0.04	1,901.34	nan	4.94	2.00	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,897.91	0.04	1,897.91	nan	4.90	6.00	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,893.50	0.04	1,893.50	nan	4.87	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,884.67	0.04	1,884.67	nan	4.88	2.50	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,868.00	0.04	1,868.00	nan	4.78	3.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,859.17	0.04	1,859.17	nan	4.82	2.00	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,857.21	0.04	1,857.21	nan	4.94	4.50	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,856.72	0.04	1,856.72	nan	4.57	2.00	7.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,849.85	0.04	1,849.85	nan	4.08	2.00	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,848.38	0.04	1,848.38	nan	4.82	2.00	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,843.97	0.04	1,843.97	nan	4.76	4.00	5.36
TREASURY BOND	Treasury	Fixed Income	1,828.27	0.03	1,828.27	B43HGR4	4.59	4.50	9.85
TREASURY BOND	Treasury	Fixed Income	1,827.78	0.03	1,827.78	B59RHH2	4.62	4.38	9.92
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,825.86	0.03	-8,174.14	nan	-0.39	2.67	12.88
TREASURY NOTE	Treasury	Fixed Income	1,822.88	0.03	1,822.88	BK9DLB7	3.80	1.63	3.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,815.03	0.03	1,815.03	nan	4.08	2.00	3.79
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,808.66	0.03	1,808.66	nan	4.93	1.50	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,808.17	0.03	1,808.17	nan	5.03	5.00	5.05
TREASURY BOND	Treasury	Fixed Income	1,807.18	0.03	1,807.18	BYQP1M5	4.96	3.00	13.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,805.22	0.03	1,805.22	nan	5.11	5.50	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,800.32	0.03	1,800.32	nan	4.99	5.00	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,779.72	0.03	1,779.72	nan	4.79	4.00	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,778.74	0.03	1,778.74	nan	4.75	2.00	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,768.93	0.03	1,768.93	nan	5.00	4.50	5.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,767.95	0.03	1,767.95	nan	4.12	3.00	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,752.26	0.03	1,752.26	nan	4.74	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,743.43	0.03	1,743.43	nan	5.09	5.00	5.45
TREASURY BOND	Treasury	Fixed Income	1,742.45	0.03	1,742.45	B3CJB24	4.41	4.50	9.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,727.25	0.03	1,727.25	nan	5.07	2.00	5.99
TREASURY BOND	Treasury	Fixed Income	1,724.30	0.03	1,724.30	BPYD753	4.93	3.13	13.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,721.36	0.03	1,721.36	nan	4.85	2.00	6.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,719.40	0.03	1,719.40	nan	4.40	4.00	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,718.42	0.03	1,718.42	nan	4.82	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,709.59	0.03	1,709.59	nan	4.89	1.50	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,702.73	0.03	1,702.73	nan	4.64	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,698.31	0.03	1,698.31	nan	4.70	6.00	1.70
TREASURY BOND	Treasury	Fixed Income	1,686.05	0.03	1,686.05	B459474	4.75	3.75	11.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,685.56	0.03	1,685.56	nan	4.85	2.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,684.58	0.03	1,684.58	nan	4.98	5.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,683.60	0.03	1,683.60	nan	4.77	2.00	6.29
TREASURY BOND	Treasury	Fixed Income	1,683.11	0.03	1,683.11	B50PG34	4.68	3.88	10.64
TREASURY BOND	Treasury	Fixed Income	1,671.34	0.03	1,671.34	B3M3870	4.63	4.63	10.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,665.45	0.03	1,665.45	nan	5.07	2.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,650.74	0.03	1,650.74	nan	5.11	5.50	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,647.80	0.03	1,647.80	nan	4.89	2.00	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,646.33	0.03	1,646.33	nan	4.89	1.50	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,641.42	0.03	1,641.42	nan	4.76	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,640.93	0.03	1,640.93	nan	5.07	2.50	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,637.01	0.03	1,637.01	nan	5.11	5.00	5.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,636.03	0.03	1,636.03	nan	4.87	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,626.71	0.03	1,626.71	nan	4.87	2.00	6.65
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,624.78	0.03	-8,375.22	nan	-0.21	3.08	15.01
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,622.55	0.03	-8,377.45	nan	-0.21	3.24	17.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,619.85	0.03	1,619.85	nan	4.78	3.50	6.13
TREASURY BOND	Treasury	Fixed Income	1,618.86	0.03	1,618.86	B6ZKRY9	4.79	3.13	11.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,617.39	0.03	1,617.39	nan	4.82	2.50	6.31
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,613.72	0.03	-8,386.28	nan	-0.28	2.84	12.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,604.15	0.03	1,604.15	nan	4.77	2.50	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,599.25	0.03	1,599.25	nan	4.87	2.00	6.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,594.83	0.03	1,594.83	nan	4.34	2.00	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,583.55	0.03	1,583.55	nan	5.03	5.00	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,575.71	0.03	1,575.71	nan	4.78	4.00	6.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,567.86	0.03	1,567.86	nan	4.08	2.00	3.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,566.88	0.03	1,566.88	nan	3.95	2.50	3.50
TREASURY BOND	Treasury	Fixed Income	1,554.62	0.03	1,554.62	BYQLTY1	4.82	3.00	11.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,549.23	0.03	1,549.23	nan	4.15	2.00	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,546.77	0.03	1,546.77	nan	4.88	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,542.36	0.03	1,542.36	nan	4.78	3.50	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,521.76	0.03	1,521.76	nan	4.59	3.50	7.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,517.35	0.03	1,517.35	nan	4.87	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	1,515.39	0.03	1,515.39	2388704	3.81	5.25	2.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,505.58	0.03	1,505.58	nan	5.10	5.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,497.24	0.03	1,497.24	nan	4.91	5.50	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,484.49	0.03	1,484.49	nan	5.02	5.50	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,479.59	0.03	1,479.59	nan	5.07	2.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,475.17	0.03	1,475.17	nan	4.85	2.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,474.19	0.03	1,474.19	nan	4.77	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,471.74	0.03	1,471.74	nan	4.71	3.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,467.82	0.03	1,467.82	nan	4.76	2.50	6.33
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,459.48	0.03	1,459.48	2N415B4	5.40	5.17	8.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,456.54	0.03	1,456.54	nan	4.88	2.00	6.28
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,453.31	0.03	-8,546.69	nan	-0.15	3.33	17.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,453.10	0.03	1,453.10	nan	4.87	2.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,449.18	0.03	1,449.18	nan	4.88	2.00	6.59
TREASURY BOND	Treasury	Fixed Income	1,448.69	0.03	1,448.69	BZ1BP67	4.98	2.88	14.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,444.77	0.03	1,444.77	nan	4.71	3.00	5.77
FHMS_K155 A2	CMBS	Fixed Income	1,433.98	0.03	1,433.98	nan	4.39	4.25	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,432.51	0.03	1,432.51	nan	4.88	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,429.07	0.03	1,429.07	nan	4.88	2.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,423.68	0.03	1,423.68	nan	4.82	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,423.68	0.03	1,423.68	nan	4.88	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,421.23	0.03	1,421.23	nan	4.75	2.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,418.77	0.03	1,418.77	nan	4.90	4.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,411.42	0.03	1,411.42	nan	5.11	5.50	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,407.50	0.03	1,407.50	nan	4.98	5.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,404.55	0.03	1,404.55	nan	4.99	5.50	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,404.06	0.03	1,404.06	nan	4.85	2.00	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,398.67	0.03	1,398.67	nan	4.68	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,395.73	0.03	1,395.73	nan	4.86	5.00	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,393.76	0.03	1,393.76	nan	4.71	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,392.29	0.03	1,392.29	nan	4.96	5.50	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,390.82	0.03	1,390.82	nan	4.77	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,388.86	0.03	1,388.86	nan	5.03	5.00	5.05
TREASURY BOND (OTR)	Treasury	Fixed Income	1,376.11	0.03	1,376.11	BT3F9G3	4.91	4.63	12.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,372.68	0.03	1,372.68	nan	4.66	3.00	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,358.94	0.03	1,358.94	nan	5.06	5.50	4.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,351.59	0.03	1,351.59	nan	4.75	2.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,343.25	0.03	1,343.25	nan	4.87	2.00	6.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,339.82	0.03	1,339.82	nan	4.10	1.50	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,337.86	0.03	1,337.86	nan	4.76	4.00	6.03
TREASURY BOND	Treasury	Fixed Income	1,332.95	0.03	1,332.95	B41K8R9	4.55	4.25	9.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,331.48	0.03	1,331.48	nan	4.97	6.00	3.39
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,330.99	0.03	1,330.99	BJXS2M9	5.65	4.90	12.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,329.03	0.03	1,329.03	nan	5.00	5.50	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,319.22	0.03	1,319.22	nan	4.91	4.50	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,311.37	0.03	1,311.37	nan	4.99	5.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,309.90	0.03	1,309.90	nan	4.93	6.00	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,309.41	0.03	1,309.41	nan	3.63	6.50	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,308.92	0.03	1,308.92	nan	4.85	2.50	6.44
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,308.34	0.02	-8,691.66	nan	-0.05	3.34	15.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,305.49	0.02	1,305.49	nan	4.77	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,305.00	0.02	1,305.00	nan	4.87	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,304.51	0.02	1,304.51	nan	5.02	5.00	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,302.06	0.02	1,302.06	nan	4.97	5.00	7.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,298.13	0.02	1,298.13	nan	4.10	1.50	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,295.19	0.02	1,295.19	nan	4.89	4.50	6.00
TREASURY BOND	Treasury	Fixed Income	1,294.70	0.02	1,294.70	BVVT273	4.96	2.50	13.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,294.21	0.02	1,294.21	nan	4.82	2.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,294.21	0.02	1,294.21	nan	4.87	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,285.87	0.02	1,285.87	nan	4.98	5.00	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,285.38	0.02	1,285.38	nan	4.84	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,279.99	0.02	1,279.99	nan	5.01	5.00	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,276.06	0.02	1,276.06	nan	4.89	5.50	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,275.08	0.02	1,275.08	nan	4.79	3.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.10	0.02	1,274.10	nan	5.04	6.00	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,263.31	0.02	1,263.31	nan	4.64	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,261.35	0.02	1,261.35	nan	4.82	2.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,260.86	0.02	1,260.86	nan	4.84	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,253.01	0.02	1,253.01	nan	4.78	3.50	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,251.05	0.02	1,251.05	nan	4.85	4.00	5.52
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,250.56	0.02	1,250.56	nan	4.75	3.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,249.09	0.02	1,249.09	nan	5.17	5.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,241.73	0.02	1,241.73	nan	4.91	4.50	6.67
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,241.35	0.02	-8,758.65	nan	-0.29	2.68	9.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,239.28	0.02	1,239.28	nan	4.73	2.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,238.30	0.02	1,238.30	nan	4.85	2.00	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,238.30	0.02	1,238.30	nan	5.08	5.50	3.74
FREMF_K-158 A2	CMBS	Fixed Income	1,237.81	0.02	1,237.81	nan	4.42	4.05	5.78
TREASURY BOND	Treasury	Fixed Income	1,237.32	0.02	1,237.32	2480150	3.89	6.13	2.99
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,235.85	0.02	-8,764.15	nan	-0.04	3.44	16.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,233.89	0.02	1,233.89	nan	4.84	3.50	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,232.91	0.02	1,232.91	nan	4.83	2.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,228.98	0.02	1,228.98	nan	5.15	5.50	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,227.51	0.02	1,227.51	nan	4.89	6.00	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,225.06	0.02	1,225.06	nan	4.84	3.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,221.63	0.02	1,221.63	nan	4.80	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.67	0.02	1,219.67	nan	5.10	5.50	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,209.86	0.02	1,209.86	nan	4.89	3.50	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,204.46	0.02	1,204.46	nan	4.95	3.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1,199.07	0.02	1,199.07	nan	4.68	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,198.58	0.02	1,198.58	nan	5.17	5.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.15	0.02	1,195.15	nan	4.99	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,194.16	0.02	1,194.16	nan	4.82	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,183.38	0.02	1,183.38	nan	4.86	5.00	4.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,182.88	0.02	1,182.88	nan	4.87	2.50	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,180.92	0.02	1,180.92	nan	5.17	5.50	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,179.94	0.02	1,179.94	nan	4.71	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,174.55	0.02	1,174.55	nan	4.79	3.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,173.08	0.02	1,173.08	nan	4.75	2.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.62	0.02	1,170.62	nan	4.96	6.00	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.13	0.02	1,170.13	nan	4.73	2.00	6.59
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,167.68	0.02	1,167.68	nan	4.90	6.00	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.19	0.02	1,167.19	nan	5.11	5.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.19	0.02	1,167.19	nan	4.93	6.00	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,166.70	0.02	1,166.70	nan	4.82	2.00	6.63
TREASURY BOND	Treasury	Fixed Income	1,166.21	0.02	1,166.21	BGK9QZ5	4.89	3.75	12.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,165.72	0.02	1,165.72	nan	5.05	6.00	3.05
TREASURY BOND	Treasury	Fixed Income	1,162.29	0.02	1,162.29	BD0CMD3	4.39	4.38	9.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1,160.33	0.02	1,160.33	nan	4.64	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,158.36	0.02	1,158.36	nan	4.71	3.00	5.77
TREASURY BOND	Treasury	Fixed Income	1,158.36	0.02	1,158.36	B3TCBS2	4.65	4.38	10.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.93	0.02	1,154.93	nan	4.84	3.50	5.41
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,154.93	0.02	1,154.93	nan	4.93	6.00	1.99
BMO_23-C6 A5	CMBS	Fixed Income	1,151.50	0.02	1,151.50	nan	4.97	5.96	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,151.01	0.02	1,151.01	nan	4.89	4.50	6.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,150.52	0.02	1,150.52	nan	4.02	2.50	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,147.57	0.02	1,147.57	nan	5.07	2.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,142.18	0.02	1,142.18	nan	4.76	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,137.77	0.02	1,137.77	nan	4.66	2.00	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.84	0.02	1,133.84	nan	4.97	6.00	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,133.35	0.02	1,133.35	nan	4.88	4.50	4.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,122.56	0.02	1,122.56	nan	5.02	5.00	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,122.07	0.02	1,122.07	nan	4.69	4.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,120.11	0.02	1,120.11	nan	4.89	4.50	5.95
TREASURY BOND	Treasury	Fixed Income	1,119.62	0.02	1,119.62	2307271	3.87	5.25	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,116.19	0.02	1,116.19	nan	4.90	4.00	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,115.70	0.02	1,115.70	nan	5.17	5.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,111.77	0.02	1,111.77	nan	4.82	2.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,111.77	0.02	1,111.77	nan	5.12	5.00	5.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,111.28	0.02	1,111.28	nan	3.96	2.50	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,109.81	0.02	1,109.81	nan	4.75	2.50	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,105.89	0.02	1,105.89	nan	5.09	6.00	3.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,104.91	0.02	1,104.91	nan	4.85	3.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,104.91	0.02	1,104.91	nan	4.87	2.50	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,100.00	0.02	1,100.00	nan	5.11	5.50	3.55
CVS HEALTH CORP	Industrial	Fixed Income	1,096.57	0.02	1,096.57	BF4JKH4	6.15	5.05	12.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,095.59	0.02	1,095.59	nan	4.89	6.00	3.22
TREASURY BOND	Treasury	Fixed Income	1,095.10	0.02	1,095.10	BK1WFY3	5.01	2.88	15.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.14	0.02	1,093.14	nan	5.11	5.50	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,090.69	0.02	1,090.69	nan	4.82	2.00	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,086.76	0.02	1,086.76	nan	4.73	4.00	7.11
T-MOBILE USA INC	Industrial	Fixed Income	1,085.29	0.02	1,085.29	BN0ZLW4	4.49	3.88	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.84	0.02	1,082.84	nan	4.98	3.00	5.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,079.41	0.02	1,079.41	BFFJQF3	4.64	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,079.41	0.02	1,079.41	nan	4.89	6.00	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,078.92	0.02	1,078.92	nan	4.77	2.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,077.45	0.02	1,077.45	nan	4.97	6.00	2.86
ILLINOIS ST	Local Authority	Fixed Income	1,077.45	0.02	1,077.45	2177258	4.55	5.10	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.48	0.02	1,075.48	nan	5.15	5.50	3.95
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,075.00	0.02	-28,925.00	nan	-0.05	3.34	7.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,074.01	0.02	1,074.01	nan	4.88	2.50	6.28
FHMS_K157 A2	CMBS	Fixed Income	1,071.56	0.02	1,071.56	nan	4.40	4.20	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,067.15	0.02	1,067.15	nan	4.76	4.00	6.76
BACCT_23-A2 A2	ABS	Fixed Income	1,064.69	0.02	1,064.69	nan	3.99	4.98	0.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,064.20	0.02	1,064.20	2DQRKH1	4.75	3.50	5.37
FHMS_K101 A2	CMBS	Fixed Income	1,063.71	0.02	1,063.71	nan	4.10	2.52	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,063.71	0.02	1,063.71	nan	4.98	5.50	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,062.24	0.02	1,062.24	nan	4.98	2.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,062.24	0.02	1,062.24	nan	4.75	3.50	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,060.28	0.02	1,060.28	nan	4.87	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,057.34	0.02	1,057.34	nan	4.86	6.00	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,054.40	0.02	1,054.40	nan	4.91	4.50	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,054.40	0.02	1,054.40	nan	5.02	5.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,052.43	0.02	1,052.43	nan	4.89	3.50	5.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,046.06	0.02	1,046.06	nan	4.64	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,043.12	0.02	1,043.12	nan	4.85	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.33	0.02	1,032.33	nan	4.77	2.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,029.87	0.02	1,029.87	nan	4.85	2.50	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,029.38	0.02	1,029.38	nan	4.77	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,027.91	0.02	1,027.91	nan	4.82	2.00	6.17
TREASURY BOND	Treasury	Fixed Income	1,026.93	0.02	1,026.93	B0YBFV4	4.25	4.50	7.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,023.50	0.02	1,023.50	nan	4.98	5.00	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,020.07	0.02	1,020.07	nan	4.73	4.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,018.60	0.02	1,018.60	nan	4.89	5.50	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,018.10	0.02	1,018.10	nan	5.00	4.50	5.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,017.61	0.02	1,017.61	nan	4.83	2.00	6.32
TREASURY BOND	Treasury	Fixed Income	1,013.20	0.02	1,013.20	B5M0864	4.69	4.25	10.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,012.71	0.02	1,012.71	nan	4.02	4.63	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,012.22	0.02	1,012.22	nan	4.77	2.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,012.22	0.02	1,012.22	nan	5.08	5.50	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,010.75	0.02	1,010.75	nan	4.91	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,008.30	0.02	1,008.30	nan	4.74	6.50	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,003.39	0.02	1,003.39	nan	4.71	3.00	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,001.43	0.02	1,001.43	nan	4.70	3.00	5.80
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	1,000.72	0.02	-8,999.28	nan	0.09	3.52	15.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,000.45	0.02	1,000.45	nan	4.89	5.50	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	999.96	0.02	999.96	BMDLR57	5.04	5.29	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	998.49	0.02	998.49	nan	4.98	3.00	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	997.02	0.02	997.02	nan	4.76	4.00	6.03
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	995.06	0.02	995.06	nan	4.71	3.00	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	986.23	0.02	986.23	nan	4.76	4.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	983.78	0.02	983.78	nan	4.88	2.50	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	981.81	0.02	981.81	nan	4.94	6.50	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	980.34	0.02	980.34	nan	4.75	2.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	979.85	0.02	979.85	nan	4.84	2.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	979.36	0.02	979.36	nan	4.89	2.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	978.87	0.02	978.87	nan	4.91	5.50	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	977.40	0.02	977.40	nan	4.77	2.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	977.40	0.02	977.40	nan	5.02	6.00	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	976.42	0.02	976.42	nan	5.11	5.50	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	973.97	0.02	973.97	nan	4.76	4.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	973.97	0.02	973.97	BFX80H2	4.67	3.00	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	972.01	0.02	972.01	nan	4.88	2.50	6.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	970.53	0.02	970.53	nan	3.82	4.75	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	969.06	0.02	969.06	nan	4.68	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967.10	0.02	967.10	nan	4.75	2.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	963.18	0.02	963.18	nan	4.85	2.50	6.44
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	962.77	0.02	-9,037.23	nan	0.11	3.57	15.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	962.20	0.02	962.20	nan	5.02	6.00	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	961.71	0.02	961.71	nan	5.09	6.00	3.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	961.71	0.02	961.71	nan	3.93	4.00	4.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.73	0.02	960.73	nan	5.06	5.50	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.73	0.02	960.73	nan	5.09	6.00	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	958.76	0.02	958.76	nan	4.87	2.00	6.65
FHMS_K100 A2	CMBS	Fixed Income	953.86	0.02	953.86	nan	4.12	2.67	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.90	0.02	951.90	nan	4.79	6.50	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	950.43	0.02	950.43	nan	4.87	2.50	5.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	948.47	0.02	948.47	BF50RK8	4.51	3.42	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	947.48	0.02	947.48	nan	4.85	2.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	941.60	0.02	941.60	nan	5.07	2.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	940.62	0.02	940.62	nan	4.69	6.50	2.74
FNMA_22-M1 A2	CMBS	Fixed Income	937.68	0.02	937.68	nan	4.28	1.72	5.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	936.70	0.02	936.70	B283338	5.65	6.75	8.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	935.71	0.02	935.71	nan	4.78	4.00	6.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	935.22	0.02	935.22	nan	3.87	4.50	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	933.26	0.02	933.26	nan	5.04	5.50	5.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	931.30	0.02	931.30	nan	4.27	3.50	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	928.85	0.02	928.85	nan	4.92	6.00	2.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.89	0.02	926.89	nan	4.99	5.50	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	925.42	0.02	925.42	nan	5.17	5.50	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	922.96	0.02	922.96	nan	4.88	4.50	5.90
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	922.96	0.02	922.96	BQ66T84	5.75	5.30	13.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.98	0.02	921.98	nan	4.87	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	921.49	0.02	921.49	nan	4.79	6.50	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	920.02	0.02	920.02	nan	4.89	2.00	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	920.02	0.02	920.02	nan	4.68	3.50	5.72
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	919.53	0.02	919.53	BGSCXB1	3.81	3.25	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	918.55	0.02	918.55	nan	5.08	2.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	917.57	0.02	917.57	nan	4.91	6.00	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	916.10	0.02	916.10	nan	4.89	3.50	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	912.67	0.02	912.67	nan	4.91	2.50	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	910.70	0.02	910.70	nan	5.09	6.00	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.23	0.02	909.23	nan	4.88	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	908.74	0.02	908.74	nan	4.85	2.00	6.74
KFW	Agency	Fixed Income	907.76	0.02	907.76	nan	3.89	3.75	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	907.27	0.02	907.27	nan	4.87	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.29	0.02	906.29	nan	4.79	4.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	905.31	0.02	905.31	nan	4.90	5.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	903.84	0.02	903.84	nan	4.66	2.00	6.56
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	903.26	0.02	-34,096.74	nan	0.23	3.79	10.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	902.86	0.02	902.86	nan	4.99	5.00	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	901.39	0.02	901.39	nan	5.08	2.50	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	901.39	0.02	901.39	nan	4.87	2.00	6.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.90	0.02	900.90	nan	4.30	2.00	3.12
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	900.40	0.02	900.40	nan	4.76	4.52	4.19
FHLMC_K553 A2	CMBS	Fixed Income	898.93	0.02	898.93	nan	4.18	4.07	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	896.48	0.02	896.48	nan	5.07	6.00	3.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	896.48	0.02	896.48	nan	4.47	4.15	1.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	895.50	0.02	895.50	BRBCSG5	5.09	5.47	6.22
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	895.50	0.02	895.50	nan	4.04	4.00	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	895.01	0.02	895.01	nan	4.87	4.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	893.05	0.02	893.05	nan	5.04	5.50	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	892.56	0.02	892.56	nan	4.61	3.00	5.55
TREASURY BOND	Treasury	Fixed Income	892.56	0.02	892.56	BJ7G9G2	5.00	3.00	14.98
ABBVIE INC	Industrial	Fixed Income	889.62	0.02	889.62	BMCF8B3	4.22	3.20	3.31
FHLMC REFERENCE BOND	Agency	Fixed Income	889.62	0.02	889.62	7042704	3.96	6.75	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886.18	0.02	886.18	nan	4.68	2.50	6.39
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	877.36	0.02	877.36	nan	4.71	3.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.37	0.02	876.37	nan	4.77	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	875.88	0.02	875.88	nan	5.09	5.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	873.43	0.02	873.43	nan	4.69	3.50	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	871.96	0.02	871.96	nan	5.06	5.50	4.33
FHMS_K739 A2	CMBS	Fixed Income	871.47	0.02	871.47	nan	3.94	1.34	1.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	871.47	0.02	871.47	nan	5.04	6.00	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	870.98	0.02	870.98	nan	4.87	2.50	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	870.98	0.02	870.98	nan	4.83	6.00	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	868.04	0.02	868.04	nan	4.66	6.50	3.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	867.06	0.02	867.06	nan	5.85	5.54	11.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865.09	0.02	865.09	nan	4.85	2.00	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	862.64	0.02	862.64	nan	4.85	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861.17	0.02	861.17	nan	4.54	6.50	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	860.68	0.02	860.68	nan	4.75	2.50	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	860.68	0.02	860.68	BQXK387	4.25	3.88	7.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	855.78	0.02	855.78	nan	4.31	4.38	7.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	854.80	0.02	854.80	nan	4.85	2.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.32	0.02	853.32	nan	4.85	2.00	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	851.36	0.02	851.36	nan	4.76	4.00	5.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	850.38	0.02	850.38	nan	4.89	6.00	3.45
BOEING CO	Industrial	Fixed Income	849.40	0.02	849.40	BM8R6R5	5.97	5.80	12.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	848.42	0.02	848.42	nan	4.40	4.00	3.82
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	842.54	0.02	842.54	BK5XW52	4.93	4.70	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	841.06	0.02	841.06	nan	4.73	4.00	5.60
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	838.61	0.02	838.61	BRBYM47	4.19	4.13	6.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	838.61	0.02	838.61	BFF9C55	3.82	2.50	1.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.12	0.02	838.12	nan	3.96	2.50	3.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	838.12	0.02	838.12	BNFZXQ7	5.11	5.56	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	837.63	0.02	837.63	nan	4.88	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	834.20	0.02	834.20	nan	4.85	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	834.20	0.02	834.20	nan	4.87	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	833.22	0.02	833.22	nan	4.67	3.00	5.37
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	833.22	0.02	833.22	nan	3.80	1.13	2.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	832.73	0.02	832.73	BMFVFL7	5.91	5.01	13.23
META PLATFORMS INC	Industrial	Fixed Income	831.75	0.02	831.75	nan	5.90	5.50	11.40
FHMS_K085 A2	CMBS	Fixed Income	830.28	0.02	830.28	nan	4.05	4.06	2.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	829.29	0.02	829.29	nan	4.08	4.25	5.47
TREASURY BOND	Treasury	Fixed Income	828.31	0.02	828.31	B1RDG66	4.32	4.75	8.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.84	0.02	826.84	nan	4.49	6.50	3.02
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	826.34	0.02	-9,173.66	nan	0.16	3.69	16.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	823.90	0.02	823.90	nan	4.79	3.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.45	0.02	821.45	nan	4.84	3.00	6.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	817.03	0.02	817.03	BN95VC5	4.93	3.10	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	814.58	0.02	814.58	nan	4.88	2.50	6.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	814.09	0.02	814.09	nan	4.40	4.00	3.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	813.60	0.02	813.60	nan	4.17	2.00	3.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	809.19	0.02	809.19	nan	5.07	5.50	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	808.70	0.02	808.70	nan	4.87	2.50	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.70	0.02	808.70	nan	4.84	3.00	6.24
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	807.23	0.02	807.23	BQ66T62	4.73	4.75	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	805.75	0.02	805.75	BSWWSY9	5.07	5.29	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	805.26	0.02	805.26	nan	4.73	2.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	804.28	0.02	804.28	nan	4.54	6.50	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	799.38	0.02	799.38	nan	4.64	3.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.89	0.02	798.89	nan	4.76	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.91	0.02	797.91	nan	5.03	5.00	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	796.93	0.02	796.93	nan	4.92	2.00	6.17
BMARK_21-B23 A5	CMBS	Fixed Income	796.44	0.02	796.44	nan	4.89	2.07	4.40
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	794.26	0.02	-4,205.74	nan	-0.19	3.11	15.11
CSAIL_18-CX11 A5	CMBS	Fixed Income	790.06	0.02	790.06	nan	4.39	4.03	1.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	790.06	0.02	790.06	BMX7HM2	4.11	3.75	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	789.57	0.02	789.57	nan	4.75	3.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	789.57	0.02	789.57	nan	4.89	5.50	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	788.10	0.02	788.10	BF5Q6D2	4.71	4.00	5.38
TREASURY BOND	Treasury	Fixed Income	787.61	0.02	787.61	B527Q49	4.50	3.50	10.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	785.16	0.01	785.16	nan	4.80	3.00	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	784.67	0.01	784.67	nan	5.09	5.50	5.09
AT&T INC	Industrial	Fixed Income	782.70	0.01	782.70	BNSLTY2	6.11	3.55	15.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	782.21	0.01	782.21	nan	5.09	5.00	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	781.23	0.01	781.23	nan	5.11	5.00	5.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	780.25	0.01	780.25	BPNYGN8	4.90	5.01	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	779.76	0.01	779.76	nan	4.79	4.00	5.39
AT&T INC	Industrial	Fixed Income	777.80	0.01	777.80	BNTFQF3	6.08	3.50	14.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	777.80	0.01	777.80	nan	4.78	4.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	776.33	0.01	776.33	nan	4.87	2.50	5.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	776.33	0.01	776.33	BN11H34	4.00	1.63	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775.35	0.01	775.35	nan	4.85	2.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773.88	0.01	773.88	nan	4.86	4.50	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.39	0.01	773.39	nan	5.09	5.00	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	773.39	0.01	773.39	BNZKG63	4.83	2.24	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	771.43	0.01	771.43	nan	4.76	2.50	6.33
FHMS_K146 A2	CMBS	Fixed Income	769.46	0.01	769.46	nan	4.32	2.92	5.39
BANK_20-BN27 A5	CMBS	Fixed Income	767.50	0.01	767.50	nan	5.07	2.14	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	767.50	0.01	767.50	nan	4.79	3.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.01	0.01	767.01	nan	5.11	5.50	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	766.52	0.01	766.52	nan	4.82	2.00	6.17
TREASURY BOND	Treasury	Fixed Income	765.54	0.01	765.54	BXC4FZ0	4.95	3.00	13.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	764.56	0.01	764.56	nan	5.09	6.00	3.11
CVS HEALTH CORP	Industrial	Fixed Income	763.09	0.01	763.09	BF4JK96	5.49	4.78	8.86
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	761.13	0.01	761.13	4081788	4.64	8.75	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761.13	0.01	761.13	nan	4.85	2.00	6.57
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	759.26	0.01	-19,240.74	nan	-0.29	2.64	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.69	0.01	757.69	nan	5.17	5.50	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	757.20	0.01	757.20	nan	5.11	5.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.73	0.01	755.73	nan	4.86	4.50	5.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	755.73	0.01	755.73	nan	3.85	3.88	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	754.75	0.01	754.75	nan	4.88	2.00	6.28
FHMS_K153 A2	CMBS	Fixed Income	753.28	0.01	753.28	nan	4.37	3.82	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752.79	0.01	752.79	nan	4.87	2.00	6.65
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	751.54	0.01	-2,248.46	nan	-0.72	2.70	17.54
ABBVIE INC	Industrial	Fixed Income	750.34	0.01	750.34	BJDRSH3	5.66	4.25	13.47
ORACLE CORPORATION	Industrial	Fixed Income	749.85	0.01	749.85	nan	6.06	5.70	7.30
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	748.38	0.01	748.38	nan	4.71	3.00	5.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.89	0.01	747.89	nan	4.11	2.00	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	746.90	0.01	746.90	nan	5.17	5.50	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746.41	0.01	746.41	nan	4.80	3.00	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	746.41	0.01	746.41	nan	3.96	2.50	3.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	745.92	0.01	745.92	nan	5.55	5.38	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.94	0.01	744.94	nan	4.89	4.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744.94	0.01	744.94	nan	5.07	6.00	3.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	744.45	0.01	744.45	BN2R5L5	4.75	2.69	4.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	744.45	0.01	744.45	nan	4.68	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.47	0.01	743.47	nan	4.82	2.50	6.31
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	742.67	0.01	-6,257.33	nan	-0.20	2.86	9.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.00	0.01	742.00	nan	5.03	5.00	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.51	0.01	741.51	nan	4.89	4.50	6.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	741.51	0.01	741.51	nan	4.28	2.00	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.02	0.01	741.02	nan	4.85	2.00	6.74
GNMA 30YR	MBS Pass-Through	Fixed Income	738.57	0.01	738.57	nan	4.76	4.00	5.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	735.13	0.01	735.13	nan	3.80	3.50	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.15	0.01	734.15	nan	4.68	2.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.66	0.01	733.66	nan	4.99	6.00	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.72	0.01	730.72	nan	4.88	2.50	6.28
FHMS_K750 A2	CMBS	Fixed Income	730.23	0.01	730.23	nan	4.08	3.00	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	727.78	0.01	727.78	nan	4.75	2.50	6.50
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	727.29	0.01	727.29	nan	3.80	1.38	1.94
FNMA BENCHMARK NOTE	Agency	Fixed Income	725.82	0.01	725.82	7060438	3.90	7.25	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	725.33	0.01	725.33	nan	4.64	3.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.87	0.01	722.87	nan	4.89	4.50	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	720.91	0.01	720.91	BMX7HJ9	3.87	3.88	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	720.42	0.01	720.42	nan	4.77	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	718.95	0.01	718.95	nan	4.77	3.50	5.63
CGCMT_18-B2 A4	CMBS	Fixed Income	717.97	0.01	717.97	nan	4.49	4.01	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715.52	0.01	715.52	nan	5.07	2.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	714.05	0.01	714.05	nan	4.91	5.00	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	713.07	0.01	713.07	nan	4.88	2.00	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	710.61	0.01	710.61	nan	4.88	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	709.63	0.01	709.63	nan	4.98	2.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.65	0.01	708.65	nan	4.86	2.50	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	707.67	0.01	707.67	nan	4.11	2.00	3.59
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	705.88	0.01	-9,294.12	nan	0.19	3.63	13.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.22	0.01	705.22	nan	4.91	5.00	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	703.26	0.01	703.26	BM92KT9	4.89	4.57	5.10
META PLATFORMS INC	Industrial	Fixed Income	702.28	0.01	702.28	nan	6.20	5.75	14.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.79	0.01	701.79	nan	4.88	2.50	6.28
BMARK_19-B11 A5	CMBS	Fixed Income	700.81	0.01	700.81	nan	4.64	3.54	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699.82	0.01	699.82	nan	4.77	4.50	5.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	699.33	0.01	699.33	BK5W969	4.61	2.74	3.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	697.86	0.01	697.86	BLD6SH4	5.81	4.08	13.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697.86	0.01	697.86	nan	4.58	6.50	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	697.86	0.01	697.86	nan	4.94	6.00	2.59
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	694.34	0.01	-9,305.66	nan	-0.31	2.61	5.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	693.94	0.01	693.94	nan	4.09	2.00	3.61
FHMS_K1510 A3	CMBS	Fixed Income	693.45	0.01	693.45	nan	4.43	3.79	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	692.96	0.01	692.96	nan	4.89	4.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692.96	0.01	692.96	nan	5.08	5.50	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692.47	0.01	692.47	nan	4.99	5.00	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.00	0.01	691.00	nan	4.54	6.50	2.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	690.51	0.01	690.51	nan	4.33	2.00	3.06
ALPHABET INC	Industrial	Fixed Income	690.02	0.01	690.02	nan	4.84	4.80	7.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	690.02	0.01	690.02	nan	5.26	5.07	7.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	689.53	0.01	689.53	nan	5.27	5.07	7.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	688.54	0.01	688.54	nan	4.88	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	688.54	0.01	688.54	nan	4.71	3.00	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	688.54	0.01	688.54	BH3T5Q3	4.69	2.70	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	687.56	0.01	687.56	nan	5.07	5.50	4.27
FHMS_K081 A2	CMBS	Fixed Income	687.07	0.01	687.07	nan	4.04	3.90	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	687.07	0.01	687.07	nan	4.77	3.50	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	686.58	0.01	686.58	nan	4.95	6.00	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	686.58	0.01	686.58	nan	5.15	5.50	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.09	0.01	686.09	nan	4.14	1.50	3.68
FHMS_K098 A2	CMBS	Fixed Income	686.09	0.01	686.09	nan	4.11	2.42	2.99
T-MOBILE USA INC	Industrial	Fixed Income	685.60	0.01	685.60	nan	4.11	3.75	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.62	0.01	684.62	nan	5.17	5.50	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	684.62	0.01	684.62	nan	5.03	5.00	5.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	684.13	0.01	684.13	nan	3.90	3.63	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	684.13	0.01	684.13	nan	4.64	3.00	5.90
FNMA_19-M22 A2	CMBS	Fixed Income	683.64	0.01	683.64	nan	4.09	2.52	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	683.64	0.01	683.64	nan	4.88	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.15	0.01	683.15	nan	4.87	2.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	682.66	0.01	682.66	nan	4.73	2.50	6.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	682.66	0.01	682.66	nan	4.70	5.15	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	682.17	0.01	682.17	nan	4.96	5.50	2.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	681.19	0.01	681.19	BMV8VC5	4.71	2.36	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.70	0.01	680.70	nan	4.87	2.00	6.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.21	0.01	680.21	nan	4.11	2.00	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.23	0.01	679.23	nan	4.87	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	677.76	0.01	677.76	nan	4.97	5.00	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	677.27	0.01	677.27	nan	4.74	6.50	3.23
BMARK_19-B11 A4	CMBS	Fixed Income	675.79	0.01	675.79	nan	4.56	3.28	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	675.79	0.01	675.79	nan	4.61	3.00	5.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.30	0.01	675.30	nan	4.11	2.00	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.30	0.01	675.30	nan	4.40	4.00	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.81	0.01	674.81	nan	4.75	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.81	0.01	674.81	nan	4.76	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.83	0.01	673.83	nan	5.02	6.00	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	673.34	0.01	673.34	nan	5.11	5.50	3.55
MSC_20-L4 A3	CMBS	Fixed Income	673.34	0.01	673.34	nan	4.71	2.70	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.85	0.01	672.85	nan	4.80	3.00	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	672.85	0.01	672.85	BRBH8L5	4.99	5.35	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.36	0.01	672.36	nan	4.62	6.50	2.74
FHMS_K-543 A2	CMBS	Fixed Income	672.36	0.01	672.36	nan	4.15	4.33	3.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	670.40	0.01	670.40	nan	4.20	2.00	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.40	0.01	670.40	nan	4.73	4.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.40	0.01	670.40	nan	4.80	3.00	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	669.42	0.01	669.42	nan	5.10	5.50	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668.93	0.01	668.93	nan	4.82	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.46	0.01	667.46	nan	4.87	2.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667.46	0.01	667.46	nan	5.08	5.50	3.74
AMGEN INC	Industrial	Fixed Income	666.97	0.01	666.97	BMTY608	4.73	5.25	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	665.00	0.01	665.00	BNNJDR2	5.08	5.87	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	665.00	0.01	665.00	nan	4.88	4.50	5.90
FNMA_23-M6 A2	CMBS	Fixed Income	663.04	0.01	663.04	nan	4.07	4.19	2.08
BBCMS_17-C1 A4	CMBS	Fixed Income	661.57	0.01	661.57	nan	4.43	3.67	0.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	661.57	0.01	661.57	nan	4.75	3.50	5.99
MSC_18-L1 A3	CMBS	Fixed Income	659.61	0.01	659.61	nan	4.55	4.14	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	659.12	0.01	659.12	nan	5.05	5.50	3.94
MORGAN STANLEY	Financial Institutions	Fixed Income	659.12	0.01	659.12	BZ9P8W8	4.08	3.59	2.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	658.63	0.01	658.63	nan	4.87	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.63	0.01	658.63	nan	4.91	5.00	5.16
FNMA_21-M17 A2	CMBS	Fixed Income	658.14	0.01	658.14	nan	4.22	1.71	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	657.65	0.01	657.65	BNG8Z25	5.05	5.72	5.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.16	0.01	657.16	nan	4.37	3.50	3.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.71	0.01	654.71	nan	4.30	2.00	3.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	654.71	0.01	654.71	nan	6.10	6.88	7.59
FNMA 30YR	MBS Pass-Through	Fixed Income	654.22	0.01	654.22	nan	4.28	5.50	2.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	653.73	0.01	653.73	nan	4.17	2.50	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	653.23	0.01	653.23	nan	4.80	2.00	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.74	0.01	652.74	nan	4.93	5.00	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	652.74	0.01	652.74	nan	4.73	4.00	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.74	0.01	652.74	nan	5.09	6.00	3.11
PCG_22-1 A4	ABS	Fixed Income	651.76	0.01	651.76	nan	5.47	4.45	11.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.78	0.01	650.78	nan	4.80	3.00	5.87
UBSCM_18-C8 A4	CMBS	Fixed Income	650.29	0.01	650.29	nan	4.43	3.98	1.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.80	0.01	649.80	nan	4.17	2.00	3.31
BROADCOM INC 144A	Industrial	Fixed Income	648.33	0.01	648.33	BPCTV84	5.12	4.93	8.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.84	0.01	647.84	nan	5.11	5.00	5.26
TREASURY NOTE (OTR)	Treasury	Fixed Income	647.84	0.01	647.84	BW5Z036	3.78	3.88	1.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	647.35	0.01	647.35	nan	5.01	5.00	6.08
FHMS_K117 A2	CMBS	Fixed Income	645.39	0.01	645.39	nan	4.15	1.41	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	645.39	0.01	645.39	nan	4.79	6.50	2.96
AMGEN INC	Industrial	Fixed Income	644.41	0.01	644.41	BMTY5W3	4.22	5.15	1.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.41	0.01	644.41	nan	4.08	2.00	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	641.46	0.01	641.46	nan	4.74	3.50	5.38
AMGEN INC	Industrial	Fixed Income	640.48	0.01	640.48	BMTY5X4	5.85	5.65	13.46
FHMS_K126 A2	CMBS	Fixed Income	640.48	0.01	640.48	nan	4.17	2.07	4.34
AT&T INC	Industrial	Fixed Income	639.99	0.01	639.99	BNYDPS8	6.12	3.80	14.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	639.99	0.01	639.99	nan	5.06	5.50	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	639.50	0.01	639.50	nan	4.99	3.00	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	639.01	0.01	639.01	nan	4.85	2.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	639.01	0.01	639.01	nan	4.64	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	639.01	0.01	639.01	nan	4.84	3.50	5.41
MICROSOFT CORPORATION	Industrial	Fixed Income	637.05	0.01	637.05	BM9DJ73	5.52	2.52	15.47
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	636.56	0.01	636.56	BQ66T40	4.11	4.45	1.95
BOEING CO	Industrial	Fixed Income	636.07	0.01	636.07	nan	4.59	5.15	3.54
FHMS_K072 A2	CMBS	Fixed Income	635.58	0.01	635.58	nan	4.03	3.44	1.44
KFW	Agency	Fixed Income	635.58	0.01	635.58	BMB3VD1	4.15	4.13	6.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	635.09	0.01	635.09	nan	4.94	5.50	4.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	635.09	0.01	635.09	BMDLPL9	5.12	5.25	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	634.60	0.01	634.60	nan	4.99	6.00	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	634.11	0.01	634.11	nan	4.89	2.50	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	630.19	0.01	630.19	nan	5.11	5.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629.69	0.01	629.69	nan	4.87	2.00	6.65
ORACLE CORPORATION	Industrial	Fixed Income	629.20	0.01	629.20	nan	7.18	6.70	12.20
FHMS_K086 A2	CMBS	Fixed Income	628.71	0.01	628.71	nan	4.06	3.86	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.71	0.01	628.71	nan	5.08	5.50	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	628.22	0.01	628.22	BQNL6S1	5.36	5.52	6.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.22	0.01	628.22	nan	3.96	2.50	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	628.22	0.01	628.22	nan	4.90	5.00	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.24	0.01	627.24	nan	4.88	2.50	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.75	0.01	626.75	nan	5.17	5.50	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	626.75	0.01	626.75	BMFPJG2	5.47	2.92	15.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	625.28	0.01	625.28	nan	4.55	4.50	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	625.28	0.01	625.28	nan	4.77	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	624.30	0.01	624.30	nan	4.79	4.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	624.30	0.01	624.30	nan	5.02	5.00	3.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	623.81	0.01	623.81	BS2BCT9	4.18	4.75	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	623.32	0.01	623.32	nan	4.85	2.00	6.74
FHMS-K152 A2	CMBS	Fixed Income	622.83	0.01	622.83	nan	4.36	3.78	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.83	0.01	622.83	nan	4.85	2.00	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	622.83	0.01	622.83	nan	4.86	5.00	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	621.36	0.01	621.36	nan	4.97	6.50	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.36	0.01	621.36	nan	4.22	2.00	3.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.87	0.01	620.87	nan	4.22	2.00	3.37
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	620.87	0.01	620.87	BFX17F8	4.67	3.00	5.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	620.38	0.01	620.38	BJ520Z8	5.69	5.55	12.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	620.38	0.01	620.38	nan	5.14	5.51	6.84
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	619.40	0.01	619.40	BLB0XT5	5.13	6.49	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	618.91	0.01	618.91	nan	4.64	5.82	2.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	617.92	0.01	617.92	BRC1645	4.63	5.05	2.95
AT&T INC	Industrial	Fixed Income	617.43	0.01	617.43	BNYDH60	6.13	3.65	15.58
ORACLE CORPORATION	Industrial	Fixed Income	617.43	0.01	617.43	nan	7.04	6.55	10.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	616.94	0.01	616.94	BMYXXT8	5.49	2.68	10.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.94	0.01	616.94	nan	4.94	6.00	2.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	614.49	0.01	614.49	BM96PS5	4.80	2.97	5.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	614.49	0.01	614.49	nan	4.99	5.50	4.58
ORACLE CORPORATION	Industrial	Fixed Income	614.00	0.01	614.00	nan	7.33	6.85	12.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	612.53	0.01	612.53	nan	4.68	3.50	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.04	0.01	612.04	nan	4.83	6.00	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.57	0.01	610.57	nan	4.80	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610.08	0.01	610.08	nan	4.49	6.50	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	609.59	0.01	609.59	nan	4.78	3.00	5.99
BMARK_18-B8 A5	CMBS	Fixed Income	607.14	0.01	607.14	nan	4.67	4.23	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	606.15	0.01	606.15	nan	4.87	5.50	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	606.15	0.01	606.15	BLD7GV7	4.90	3.35	5.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	604.19	0.01	604.19	nan	4.54	4.50	3.76
CITIGROUP INC	Financial Institutions	Fixed Income	603.70	0.01	603.70	BMWJ0T7	4.88	2.57	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.23	0.01	602.23	nan	4.79	4.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	602.23	0.01	602.23	nan	4.92	6.00	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	601.74	0.01	601.74	nan	4.93	1.50	6.74
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	601.25	0.01	601.25	B23XQ67	4.71	9.63	3.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	601.25	0.01	601.25	nan	4.64	3.00	5.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	601.25	0.01	601.25	nan	3.93	4.50	2.75
ABBVIE INC	Industrial	Fixed Income	600.76	0.01	600.76	BJDRSG2	5.25	4.05	9.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	600.27	0.01	600.27	nan	4.59	2.50	3.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	600.27	0.01	600.27	nan	4.08	2.00	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	599.29	0.01	599.29	nan	4.87	2.00	6.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	599.29	0.01	599.29	nan	4.10	1.50	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.80	0.01	598.80	nan	4.98	5.50	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	598.31	0.01	598.31	BNVW1V3	4.94	3.30	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	598.31	0.01	598.31	nan	4.99	6.00	3.01
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	598.31	0.01	598.31	nan	4.54	5.71	0.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	597.82	0.01	597.82	nan	4.32	4.02	3.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597.33	0.01	597.33	nan	5.28	5.58	7.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	597.33	0.01	597.33	BSF0594	4.66	4.65	3.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	596.35	0.01	596.35	nan	4.55	4.50	3.48
MORGAN STANLEY	Financial Institutions	Fixed Income	595.86	0.01	595.86	BQWR3S9	5.15	5.47	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	594.88	0.01	594.88	nan	4.73	2.00	6.59
CVS HEALTH CORP	Industrial	Fixed Income	594.38	0.01	594.38	BF3V2P3	4.40	4.30	1.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	593.40	0.01	593.40	nan	5.07	5.77	6.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	592.42	0.01	592.42	nan	5.20	5.83	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	591.44	0.01	591.44	BN101H3	4.87	4.91	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	590.95	0.01	590.95	nan	5.01	5.50	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.46	0.01	590.46	nan	4.87	2.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	589.48	0.01	589.48	nan	4.73	4.00	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	588.01	0.01	588.01	nan	4.20	2.00	3.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	587.52	0.01	587.52	nan	4.28	2.00	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.03	0.01	587.03	nan	4.27	3.50	3.53
CITIGROUP INC	Financial Institutions	Fixed Income	586.05	0.01	586.05	BY7RB31	4.35	4.45	1.39
ORACLE CORPORATION	Industrial	Fixed Income	584.58	0.01	584.58	nan	5.28	4.95	4.18
ORANGE SA	Industrial	Fixed Income	583.11	0.01	583.11	7310155	4.71	8.50	4.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	582.12	0.01	582.12	nan	3.94	4.50	4.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	581.63	0.01	581.63	BQWR464	5.15	5.50	6.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	580.16	0.01	580.16	nan	4.46	3.00	2.37
CITIGROUP INC	Financial Institutions	Fixed Income	580.16	0.01	580.16	BMH3V24	5.16	4.41	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	580.16	0.01	580.16	nan	4.69	3.50	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	580.16	0.01	580.16	BSF0602	5.21	5.02	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.67	0.01	579.67	nan	4.97	5.00	5.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.69	0.01	578.69	nan	4.97	5.00	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.69	0.01	578.69	nan	5.05	5.50	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.69	0.01	578.69	nan	4.94	6.50	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	578.20	0.01	578.20	nan	5.23	5.17	7.33
T-MOBILE USA INC	Industrial	Fixed Income	577.71	0.01	577.71	BMW23T7	4.60	3.50	4.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	577.22	0.01	577.22	BRC15R1	5.19	5.32	6.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	576.73	0.01	576.73	nan	5.15	5.04	7.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.73	0.01	576.73	nan	5.17	5.50	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	576.24	0.01	576.24	nan	5.24	5.33	7.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	574.77	0.01	574.77	BPXZ1K3	4.12	4.00	5.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	574.28	0.01	574.28	nan	4.57	2.88	3.26
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	574.26	0.01	-9,425.74	nan	-0.25	2.80	5.83
AMAZON.COM INC	Industrial	Fixed Income	573.79	0.01	573.79	BDGMR43	3.89	3.15	1.30
CIGNA GROUP	Industrial	Fixed Income	573.30	0.01	573.30	BKPHS12	4.31	4.38	2.34
FNMA_17-M4 A2	CMBS	Fixed Income	573.30	0.01	573.30	nan	3.93	2.63	0.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.30	0.01	573.30	nan	4.73	4.00	5.60
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	573.30	0.01	573.30	nan	3.93	1.25	4.58
META PLATFORMS INC MTN	Industrial	Fixed Income	572.32	0.01	572.32	BMGK074	3.89	3.50	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.32	0.01	572.32	nan	5.07	5.50	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	572.32	0.01	572.32	nan	5.23	5.54	6.83
WFCM_20-C58 A4	CMBS	Fixed Income	572.32	0.01	572.32	nan	4.67	2.09	4.20
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	570.84	0.01	570.84	BNZKS67	4.73	2.30	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	570.84	0.01	570.84	nan	4.49	6.50	3.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	570.84	0.01	570.84	nan	4.89	6.00	3.61
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	570.35	0.01	570.35	nan	5.19	4.96	7.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	569.86	0.01	569.86	nan	4.14	2.00	3.40
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	567.41	0.01	567.41	BSF1R57	4.26	4.38	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	566.92	0.01	566.92	nan	5.07	2.50	6.03
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	566.92	0.01	566.92	BNB7S17	5.64	5.10	12.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	566.43	0.01	566.43	nan	4.14	2.00	3.40
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	565.45	0.01	565.45	nan	4.67	4.70	4.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	565.45	0.01	565.45	nan	3.96	2.50	3.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	565.45	0.01	565.45	nan	5.87	5.73	13.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	565.45	0.01	565.45	BFXTLV6	4.62	4.22	2.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	565.45	0.01	565.45	nan	4.73	4.32	0.97
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	564.96	0.01	564.96	nan	4.26	4.48	2.80
TREASURY BOND	Treasury	Fixed Income	564.96	0.01	564.96	BW4Q3Q4	4.72	4.38	10.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.47	0.01	564.47	nan	4.83	2.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	564.47	0.01	564.47	nan	4.99	6.00	3.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	564.47	0.01	564.47	nan	4.99	6.00	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	563.00	0.01	563.00	nan	4.73	4.00	5.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	563.00	0.01	563.00	BLB0WL0	5.02	6.25	5.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	562.02	0.01	562.02	nan	3.88	0.88	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.53	0.01	561.53	nan	4.94	6.00	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.55	0.01	560.55	nan	4.61	3.00	5.55
AT&T INC	Industrial	Fixed Income	560.06	0.01	560.06	nan	4.54	2.75	4.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	559.57	0.01	559.57	nan	4.84	2.62	4.54
FHMS_K518 A2	CMBS	Fixed Income	559.07	0.01	559.07	nan	4.11	5.40	2.50
FNMA	Agency	Fixed Income	558.58	0.01	558.58	nan	3.91	0.88	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	557.11	0.01	557.11	nan	4.71	4.00	5.38
AMAZON.COM INC	Industrial	Fixed Income	556.13	0.01	556.13	nan	4.33	4.25	4.37
CENTENE CORPORATION	Financial Institutions	Fixed Income	556.13	0.01	556.13	nan	5.48	4.63	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.13	0.01	556.13	nan	4.88	2.50	6.28
AT&T INC	Industrial	Fixed Income	555.15	0.01	555.15	BG6F4D1	4.37	4.30	3.47
ORACLE CORPORATION	Industrial	Fixed Income	555.15	0.01	555.15	nan	4.86	4.55	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	555.15	0.01	555.15	BJJRN16	5.10	5.39	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	553.68	0.01	553.68	nan	4.63	3.00	5.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	553.68	0.01	553.68	nan	4.15	4.88	3.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	553.19	0.01	553.19	BMGS2T4	4.67	1.95	4.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	553.19	0.01	553.19	BN101G2	4.97	4.90	5.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	552.70	0.01	552.70	nan	4.22	2.00	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.70	0.01	552.70	nan	4.95	6.50	2.88
AT&T INC	Industrial	Fixed Income	550.74	0.01	550.74	BGKCWJ0	4.24	4.35	2.66
ABBVIE INC	Industrial	Fixed Income	550.25	0.01	550.25	nan	4.14	4.80	2.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	549.76	0.01	549.76	BP09ZH3	4.52	5.14	3.37
FHMS_K508 A2	CMBS	Fixed Income	549.27	0.01	549.27	nan	4.08	4.74	2.12
CITIGROUP INC	Financial Institutions	Fixed Income	548.29	0.01	548.29	BKPBQW1	4.80	2.56	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	548.29	0.01	548.29	BNFZXP6	4.70	5.57	2.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	547.30	0.01	547.30	nan	4.98	5.50	4.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.30	0.01	547.30	nan	4.73	4.00	5.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	546.81	0.01	546.81	BH4KQ39	4.54	4.50	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	545.83	0.01	545.83	BJ0CNM1	4.75	3.50	5.37
META PLATFORMS INC	Industrial	Fixed Income	545.34	0.01	545.34	BMGK052	4.55	3.85	5.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	544.85	0.01	544.85	BYQ7R23	7.08	6.48	10.34
FNMA_21-M13 A2	CMBS	Fixed Income	544.85	0.01	544.85	nan	4.22	1.65	4.64
ORACLE CORPORATION	Industrial	Fixed Income	544.85	0.01	544.85	nan	5.64	5.35	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.36	0.01	544.36	nan	4.64	3.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.36	0.01	544.36	nan	4.80	3.00	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	543.87	0.01	543.87	nan	4.81	2.59	3.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	543.87	0.01	543.87	nan	5.02	2.39	1.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	543.38	0.01	543.38	BJMSTK7	4.59	3.70	3.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	542.89	0.01	542.89	nan	3.99	4.38	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.89	0.01	542.89	nan	4.69	6.50	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.40	0.01	542.40	nan	4.87	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.91	0.01	541.91	nan	4.99	5.00	5.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	541.42	0.01	541.42	BDD0TN3	4.63	3.00	5.55
COMET_24-A1 A1	ABS	Fixed Income	540.93	0.01	540.93	nan	4.04	3.92	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.95	0.01	539.95	nan	4.98	5.50	4.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	539.95	0.01	539.95	BF3R2P1	4.77	3.58	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	539.46	0.01	539.46	nan	4.98	2.50	5.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	539.46	0.01	539.46	nan	5.13	4.81	7.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	538.48	0.01	538.48	BN11JM7	4.75	1.99	4.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538.48	0.01	538.48	nan	5.15	5.21	6.76
BOEING CO	Industrial	Fixed Income	538.48	0.01	538.48	BM8R6Q4	6.10	5.93	13.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.48	0.01	538.48	nan	5.06	5.50	4.35
CALIFORNIA ST	Local Authority	Fixed Income	537.99	0.01	537.99	B41WHL2	5.46	7.55	8.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	537.50	0.01	537.50	B76P9J9	6.50	4.75	11.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.52	0.01	536.52	nan	4.12	3.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	536.52	0.01	536.52	nan	4.87	3.00	5.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	536.52	0.01	536.52	nan	5.14	5.50	6.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	534.55	0.01	534.55	nan	3.84	3.63	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.06	0.01	534.06	nan	5.02	5.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.06	0.01	534.06	nan	4.97	6.00	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.57	0.01	533.57	nan	4.94	6.00	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.08	0.01	533.08	nan	5.07	5.50	4.65
FHMS_K517 A2	CMBS	Fixed Income	532.59	0.01	532.59	nan	4.11	5.36	2.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532.59	0.01	532.59	BLGSH92	4.76	2.96	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.10	0.01	532.10	nan	4.84	4.50	5.83
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	532.10	0.01	532.10	nan	4.91	5.13	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.61	0.01	531.61	nan	4.80	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.61	0.01	531.61	nan	4.76	4.00	6.76
HOME DEPOT INC	Industrial	Fixed Income	531.61	0.01	531.61	B1L80H6	4.96	5.88	7.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	531.12	0.01	531.12	nan	5.08	2.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.63	0.01	530.63	nan	4.49	6.50	3.02
FHMS_K-1512 A3	CMBS	Fixed Income	529.65	0.01	529.65	nan	4.58	3.06	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.65	0.01	529.65	nan	5.07	5.50	6.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	528.67	0.01	528.67	nan	4.08	2.00	3.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	528.18	0.01	528.18	BJ2KZB6	4.26	4.15	2.57
AT&T INC	Industrial	Fixed Income	527.69	0.01	527.69	nan	4.89	2.55	6.67
META PLATFORMS INC	Industrial	Fixed Income	525.73	0.01	525.73	nan	6.06	5.63	13.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	525.24	0.01	525.24	nan	3.80	4.50	2.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	525.24	0.01	525.24	nan	3.88	4.13	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.75	0.01	524.75	nan	4.80	2.00	6.56
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	523.99	0.01	-9,476.01	nan	-0.24	2.89	5.71
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	523.76	0.01	523.76	nan	3.82	4.13	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.76	0.01	523.76	nan	3.96	2.50	3.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	523.76	0.01	523.76	nan	4.75	2.50	6.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	523.76	0.01	523.76	B8J6DZ0	5.49	4.50	10.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.78	0.01	522.78	nan	5.07	5.50	4.25
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	522.29	0.01	522.29	nan	4.71	4.50	3.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	522.29	0.01	522.29	BRC1656	5.21	5.33	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	522.29	0.01	522.29	nan	5.13	5.57	6.88
VISA INC	Industrial	Fixed Income	522.29	0.01	522.29	BYPHFN1	5.47	4.30	12.37
AMAZON.COM INC	Industrial	Fixed Income	521.80	0.01	521.80	nan	4.94	4.88	7.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	521.80	0.01	521.80	nan	4.69	3.50	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521.80	0.01	521.80	B39F3N0	5.16	6.40	8.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	521.80	0.01	521.80	BK8ZYZ9	4.65	2.57	3.55
ASTRAZENECA PLC	Industrial	Fixed Income	521.31	0.01	521.31	B7FFL50	4.99	6.45	8.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	520.82	0.01	520.82	nan	3.82	4.13	2.63
FHMS_K541 A2 144A	CMBS	Fixed Income	520.33	0.01	520.33	nan	4.13	4.35	3.41
COMCAST CORPORATION	Industrial	Fixed Income	519.84	0.01	519.84	BQ7XJ28	6.17	2.94	15.64
CITIGROUP INC	Financial Institutions	Fixed Income	519.35	0.01	519.35	BJN59J6	5.05	6.27	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519.35	0.01	519.35	BD0G1Q1	5.69	3.96	13.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	518.86	0.01	518.86	nan	5.04	2.66	4.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	517.88	0.01	517.88	nan	4.89	2.00	6.36
SALESFORCE INC	Industrial	Fixed Income	517.88	0.01	517.88	nan	6.56	6.55	12.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	517.39	0.01	517.39	nan	4.75	3.00	6.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	517.39	0.01	517.39	nan	5.17	5.85	6.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	516.90	0.01	516.90	nan	4.32	4.25	7.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	516.90	0.01	516.90	nan	4.76	2.50	6.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	516.90	0.01	516.90	BGDQ891	4.22	4.33	2.28
CITIGROUP INC	Financial Institutions	Fixed Income	516.41	0.01	516.41	BLGSHB4	4.89	3.06	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.41	0.01	516.41	nan	4.11	2.00	3.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	516.41	0.01	516.41	nan	3.84	3.13	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	515.92	0.01	515.92	nan	4.55	3.50	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515.92	0.01	515.92	nan	4.96	6.00	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	515.92	0.01	515.92	nan	4.74	6.48	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	515.92	0.01	515.92	nan	4.74	2.54	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515.43	0.01	515.43	nan	4.92	5.50	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	514.94	0.01	514.94	nan	5.07	2.50	6.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	513.96	0.01	513.96	BNGDW29	5.82	3.55	14.50
APPLE INC	Industrial	Fixed Income	512.98	0.01	512.98	BYN2GF7	5.39	4.65	12.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	511.99	0.01	511.99	nan	4.22	3.00	3.00
SALESFORCE INC	Industrial	Fixed Income	511.99	0.01	511.99	nan	5.54	5.55	7.51
AMGEN INC	Industrial	Fixed Income	511.01	0.01	511.01	BMTY697	4.38	5.25	3.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	511.01	0.01	511.01	nan	5.22	5.66	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.54	0.01	509.54	nan	4.87	2.00	6.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	509.05	0.01	509.05	BD36V02	4.71	4.58	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	508.07	0.01	508.07	BLDCKK9	4.63	5.66	2.67
SALESFORCE INC	Industrial	Fixed Income	508.07	0.01	508.07	nan	4.83	4.90	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.09	0.01	507.09	nan	4.95	6.00	3.84
SALESFORCE INC	Industrial	Fixed Income	507.09	0.01	507.09	nan	4.55	4.65	2.69
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	506.60	0.01	506.60	nan	4.33	4.25	7.88
SALESFORCE INC	Industrial	Fixed Income	506.60	0.01	506.60	nan	4.39	4.50	1.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.15	0.01	504.15	nan	3.95	2.50	3.50
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	503.66	0.01	503.66	nan	4.61	4.35	4.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	502.68	0.01	502.68	nan	4.03	2.50	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502.19	0.01	502.19	nan	4.99	5.50	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	502.19	0.01	502.19	nan	4.68	3.50	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	502.19	0.01	502.19	B2RDM21	5.08	6.38	8.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	501.21	0.01	501.21	nan	5.12	4.90	7.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	501.21	0.01	501.21	BMTC6J1	4.76	4.55	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.72	0.01	500.72	nan	4.76	2.50	6.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	499.24	0.01	499.24	nan	4.14	2.00	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499.24	0.01	499.24	nan	4.88	2.50	6.28
FISERV INC	Industrial	Fixed Income	499.24	0.01	499.24	BKF0BQ7	4.77	3.50	2.96
FNMA 15YR	MBS Pass-Through	Fixed Income	498.75	0.01	498.75	nan	4.16	2.50	1.97
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	498.75	0.01	498.75	BP6P605	5.86	4.61	13.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.26	0.01	498.26	nan	5.17	5.50	3.65
ABBVIE INC	Industrial	Fixed Income	497.77	0.01	497.77	nan	4.73	5.05	6.46
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	497.77	0.01	497.77	nan	4.27	4.63	7.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.77	0.01	497.77	nan	4.88	4.50	5.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	497.77	0.01	497.77	BK5JGQ9	4.81	3.97	2.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	497.28	0.01	497.28	nan	4.21	2.50	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.79	0.01	496.79	nan	4.71	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.30	0.01	496.30	nan	4.94	2.00	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.30	0.01	496.30	nan	4.24	2.00	3.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.81	0.01	495.81	nan	5.05	6.00	3.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	495.81	0.01	495.81	BLC8C68	5.06	4.49	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.83	0.01	494.83	nan	4.89	6.00	3.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	494.83	0.01	494.83	nan	4.61	4.97	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.34	0.01	494.34	nan	4.80	3.00	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	493.85	0.01	493.85	nan	4.89	4.65	7.81
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	493.85	0.01	493.85	nan	5.40	5.74	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.85	0.01	493.85	nan	4.78	3.00	5.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	493.85	0.01	493.85	nan	4.82	4.71	4.31
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	493.36	0.01	493.36	nan	4.51	4.62	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.87	0.01	492.87	nan	4.75	3.50	5.99
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	492.40	0.01	-19,507.60	nan	-0.08	3.42	6.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	492.38	0.01	492.38	nan	4.68	3.50	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.40	0.01	491.40	nan	4.87	2.00	6.65
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	490.54	0.01	-9,509.46	nan	-0.22	2.93	5.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	490.42	0.01	490.42	BMW2G98	5.72	4.25	13.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	490.42	0.01	490.42	BMXPS56	5.33	4.75	5.05
ALPHABET INC	Industrial	Fixed Income	489.93	0.01	489.93	nan	4.80	4.70	7.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	489.93	0.01	489.93	nan	4.87	3.50	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.44	0.01	489.44	nan	4.99	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.95	0.01	488.95	nan	4.75	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	488.95	0.01	488.95	nan	4.99	6.00	2.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	488.45	0.01	488.45	nan	5.84	5.90	11.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.47	0.01	487.47	nan	4.76	2.50	6.10
VZMT_26-1 A1A	ABS	Fixed Income	486.98	0.01	486.98	nan	4.20	3.94	1.74
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	486.00	0.01	486.00	nan	5.01	5.38	6.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	486.00	0.01	486.00	nan	5.81	6.35	6.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	485.51	0.01	485.51	nan	4.64	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	485.02	0.01	485.02	nan	4.49	4.00	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.02	0.01	485.02	nan	5.09	6.00	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	485.02	0.01	485.02	nan	4.74	2.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	484.53	0.01	484.53	nan	4.90	4.00	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	484.53	0.01	484.53	nan	5.24	4.89	7.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	484.53	0.01	484.53	BKY5H43	4.53	2.55	4.54
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	484.04	0.01	484.04	nan	4.80	3.00	5.87
ABBOTT LABORATORIES	Industrial	Fixed Income	483.06	0.01	483.06	BYQHX58	5.52	4.90	12.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	483.06	0.01	483.06	B920YP3	5.58	6.25	9.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483.06	0.01	483.06	nan	5.84	5.52	13.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	482.57	0.01	482.57	nan	5.15	5.46	6.95
CITIGROUP INC	Financial Institutions	Fixed Income	482.08	0.01	482.08	nan	4.64	4.54	3.13
META PLATFORMS INC	Industrial	Fixed Income	482.08	0.01	482.08	BT3NFJ2	4.83	4.75	6.75
AMAZON.COM INC	Industrial	Fixed Income	481.59	0.01	481.59	nan	5.73	5.45	14.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	480.61	0.01	480.61	nan	4.75	5.12	1.68
CITIGROUP INC	Financial Institutions	Fixed Income	480.12	0.01	480.12	BRDZWR1	5.11	5.45	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	480.12	0.01	480.12	nan	5.07	2.50	6.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	479.14	0.01	479.14	nan	4.73	2.52	3.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	478.65	0.01	478.65	nan	4.15	2.00	3.51
FREMF_K-544 A2	CMBS	Fixed Income	478.65	0.01	478.65	nan	4.15	4.27	3.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	478.65	0.01	478.65	BN6L5Y6	6.75	6.34	12.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	478.16	0.01	478.16	BMYDPJ2	5.55	3.31	10.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.16	0.01	478.16	nan	4.75	3.50	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	478.16	0.01	478.16	BPH14Q4	5.74	6.33	10.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	478.16	0.01	478.16	2172833	5.17	8.75	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.67	0.01	477.67	nan	4.95	3.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.67	0.01	477.67	BKVK246	4.71	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.67	0.01	477.67	nan	4.88	4.50	4.87
CVS HEALTH CORP	Industrial	Fixed Income	477.18	0.01	477.18	BYPFC45	6.08	5.13	11.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.18	0.01	477.18	nan	3.96	2.50	3.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.18	0.01	477.18	nan	4.08	2.00	3.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	477.18	0.01	477.18	nan	5.20	5.61	6.87
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	476.68	0.01	476.68	nan	4.66	4.46	4.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	476.68	0.01	476.68	BQWR475	4.61	5.20	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.21	0.01	475.21	nan	4.88	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.21	0.01	475.21	nan	5.03	5.00	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	474.72	0.01	474.72	nan	4.95	4.95	1.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.72	0.01	474.72	nan	4.69	3.00	5.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	474.72	0.01	474.72	BK5CT14	4.36	3.50	2.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	474.23	0.01	474.23	nan	4.71	1.90	4.00
FHLMC_K154 A2	CMBS	Fixed Income	474.23	0.01	474.23	nan	4.37	4.35	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	474.23	0.01	474.23	nan	4.84	2.80	4.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	473.74	0.01	473.74	nan	4.10	2.00	3.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.74	0.01	473.74	nan	3.94	2.50	3.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	473.25	0.01	473.25	nan	4.88	2.65	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	473.25	0.01	473.25	nan	5.18	5.59	6.80
AMAZON.COM INC	Industrial	Fixed Income	472.76	0.01	472.76	nan	4.90	4.65	7.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	472.76	0.01	472.76	nan	4.77	1.93	4.64
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	472.27	0.01	472.27	B2NKYX1	6.19	6.05	9.06
BROADCOM INC	Industrial	Fixed Income	471.78	0.01	471.78	BTMP748	4.85	3.47	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	471.78	0.01	471.78	nan	4.67	3.00	5.37
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	471.78	0.01	471.78	nan	4.56	4.59	2.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	471.78	0.01	471.78	nan	5.06	5.09	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	471.78	0.01	471.78	nan	4.68	5.23	3.33
ORACLE CORPORATION	Industrial	Fixed Income	471.78	0.01	471.78	nan	5.25	2.88	4.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	471.78	0.01	471.78	BYQXN34	4.29	4.30	1.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.29	0.01	471.29	nan	4.89	4.50	6.00
JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	471.29	0.01	471.29	nan	4.39	4.41	2.80
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	470.80	0.01	470.80	nan	4.34	4.50	7.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	470.80	0.01	470.80	nan	4.29	4.38	7.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.80	0.01	470.80	nan	4.24	2.00	3.33
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	470.80	0.01	470.80	nan	4.80	4.62	4.41
SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	470.32	0.01	-39,529.68	nan	-0.16	3.35	4.30
MORGAN STANLEY	Financial Institutions	Fixed Income	470.31	0.01	470.31	nan	5.21	2.48	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.82	0.01	469.82	nan	4.85	2.00	6.19
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	469.53	0.01	-9,530.47	nan	0.09	3.53	9.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	469.33	0.01	469.33	nan	4.99	2.50	6.24
PFIZER INC	Industrial	Fixed Income	469.33	0.01	469.33	B65HZL3	5.26	7.20	8.72
AT&T INC	Industrial	Fixed Income	468.84	0.01	468.84	nan	4.97	5.40	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.84	0.01	468.84	nan	4.01	2.00	3.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	468.84	0.01	468.84	nan	4.15	3.50	6.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	467.37	0.01	467.37	BMTQ046	4.16	1.88	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	466.88	0.01	466.88	nan	4.87	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	466.88	0.01	466.88	nan	4.69	3.50	5.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	466.88	0.01	466.88	nan	4.16	2.10	1.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	466.39	0.01	466.39	nan	4.85	2.00	6.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	466.39	0.01	466.39	BR1W7Z7	4.61	5.30	2.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	466.39	0.01	466.39	BMG9M19	4.86	2.94	5.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	466.39	0.01	466.39	nan	4.02	4.00	1.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	465.90	0.01	465.90	BMGFFR4	4.68	2.78	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	465.41	0.01	465.41	nan	3.81	4.38	2.68
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	465.41	0.01	465.41	BQ66TB7	5.89	5.34	14.90
FNMA_19-M5 A2	CMBS	Fixed Income	464.91	0.01	464.91	nan	4.06	3.27	2.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.91	0.01	464.91	nan	4.95	3.00	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	464.91	0.01	464.91	nan	5.27	4.94	7.30
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	464.42	0.01	464.42	nan	4.59	5.16	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464.42	0.01	464.42	nan	4.89	6.00	3.22
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	464.42	0.01	464.42	BJ0WYL7	6.32	5.55	11.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	463.93	0.01	463.93	nan	4.48	2.09	2.06
GSMS_17-GS7 A3	CMBS	Fixed Income	463.44	0.01	463.44	nan	4.37	3.17	1.09
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	462.95	0.01	462.95	nan	5.95	5.50	13.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.46	0.01	462.46	nan	4.75	3.00	6.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	461.97	0.01	461.97	nan	4.64	3.00	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.48	0.01	461.48	nan	5.02	5.00	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	461.48	0.01	461.48	nan	4.83	4.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461.48	0.01	461.48	nan	5.02	6.00	2.65
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	461.48	0.01	461.48	nan	4.68	4.73	3.77
COMCAST CORPORATION	Industrial	Fixed Income	460.50	0.01	460.50	BQ7XHB3	6.16	2.89	14.78
ORACLE CORPORATION	Industrial	Fixed Income	460.50	0.01	460.50	BMD7RW2	5.14	2.95	3.66
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	459.03	0.01	459.03	BMYY454	4.93	5.75	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	458.54	0.01	458.54	B3Q88R1	5.36	8.13	8.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	458.54	0.01	458.54	nan	4.87	2.00	6.65
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	458.54	0.01	458.54	nan	4.72	4.46	4.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	458.54	0.01	458.54	nan	5.22	5.00	7.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	458.05	0.01	458.05	BKVKP92	4.68	2.58	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	457.56	0.01	457.56	nan	5.21	5.50	4.18
AMAZON.COM INC	Industrial	Fixed Income	457.07	0.01	457.07	BFMLMY3	5.61	4.05	13.15
ABBOTT LABORATORIES	Industrial	Fixed Income	456.58	0.01	456.58	nan	4.56	4.30	5.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	456.09	0.01	456.09	nan	4.22	2.00	3.37
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	456.09	0.01	456.09	nan	3.82	0.75	1.56
BANK_19-BN21 A5	CMBS	Fixed Income	455.11	0.01	455.11	nan	4.59	2.85	3.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	455.11	0.01	455.11	nan	4.73	4.37	3.96
BBCMS_20-C7 A5	CMBS	Fixed Income	454.62	0.01	454.62	nan	4.79	2.04	3.58
AMGEN INC	Industrial	Fixed Income	453.64	0.01	453.64	BMTY5V2	5.66	5.60	10.73
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	453.28	0.01	-14,546.72	nan	-0.26	2.88	3.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	453.14	0.01	453.14	nan	3.80	3.75	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.14	0.01	453.14	nan	4.84	3.00	6.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	452.65	0.01	452.65	nan	4.64	3.00	5.77
ABBOTT LABORATORIES	Industrial	Fixed Income	452.16	0.01	452.16	nan	4.31	4.00	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	452.16	0.01	452.16	nan	4.87	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	452.16	0.01	452.16	nan	4.71	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	451.18	0.01	451.18	nan	4.71	4.00	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	451.18	0.01	451.18	BF7MTW8	4.16	4.13	2.39
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	450.98	0.01	-19,549.02	nan	0.41	4.04	15.04
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	450.69	0.01	450.69	BHXJX58	4.29	4.38	3.40
ABBOTT LABORATORIES	Industrial	Fixed Income	450.20	0.01	450.20	nan	5.66	5.50	14.34
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	450.20	0.01	450.20	2964029	4.87	8.75	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.71	0.01	449.71	nan	4.97	6.00	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.71	0.01	449.71	nan	4.76	2.50	6.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	449.71	0.01	449.71	nan	4.78	5.22	3.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	449.71	0.01	449.71	nan	3.85	1.75	3.33
ABBOTT LABORATORIES	Industrial	Fixed Income	449.22	0.01	449.22	nan	5.76	5.60	15.54
SHELL FINANCE US INC 144A	Industrial	Fixed Income	449.22	0.01	449.22	nan	5.17	6.38	8.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	448.73	0.01	448.73	nan	4.57	4.80	7.24
ORACLE CORPORATION	Industrial	Fixed Income	448.73	0.01	448.73	BD38ZY0	4.56	3.25	1.50
ORACLE CORPORATION	Industrial	Fixed Income	448.73	0.01	448.73	BMD7RQ6	6.90	3.60	13.37
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	447.75	0.01	447.75	nan	4.96	3.79	5.19
AT&T INC	Industrial	Fixed Income	446.28	0.01	446.28	nan	4.21	2.30	1.08
ABBOTT LABORATORIES	Industrial	Fixed Income	445.79	0.01	445.79	nan	5.03	4.75	8.93
AMAZON.COM INC	Industrial	Fixed Income	445.79	0.01	445.79	nan	4.14	4.00	2.71
AMGEN INC	Industrial	Fixed Income	445.79	0.01	445.79	BDRVZ12	5.82	4.66	13.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445.79	0.01	445.79	nan	4.79	6.50	2.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	445.79	0.01	445.79	BFMW7H4	4.64	4.20	2.99
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	445.30	0.01	445.30	nan	3.85	3.75	3.27
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	444.81	0.01	444.81	nan	4.43	4.98	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	444.32	0.01	444.32	nan	5.18	5.50	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	444.32	0.01	444.32	BMGDC00	4.89	4.85	1.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.83	0.01	443.83	nan	4.79	6.50	2.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	443.83	0.01	443.83	nan	5.59	3.07	10.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	443.34	0.01	443.34	BNW0354	4.82	2.38	4.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	443.34	0.01	443.34	BQ74Q75	5.06	4.75	1.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.85	0.01	442.85	nan	5.00	5.50	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	442.36	0.01	442.36	nan	4.85	2.00	6.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.87	0.01	441.87	nan	4.18	3.50	2.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	441.37	0.01	441.37	BD5FYQ4	4.05	3.25	1.44
AMAZON.COM INC	Industrial	Fixed Income	440.88	0.01	440.88	nan	4.00	3.85	1.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440.88	0.01	440.88	nan	4.75	2.57	4.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	440.39	0.01	440.39	BYP8C99	4.54	3.50	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.39	0.01	440.39	nan	4.76	2.50	6.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	440.39	0.01	440.39	BD1DDX2	4.57	3.81	2.76
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	440.39	0.01	440.39	nan	5.46	6.40	6.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	439.41	0.01	439.41	nan	4.22	2.00	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439.41	0.01	439.41	nan	4.78	4.00	6.17
AMAZON.COM INC	Industrial	Fixed Income	438.92	0.01	438.92	nan	6.07	6.05	15.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	438.92	0.01	438.92	BF6Q761	4.76	3.69	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.43	0.01	438.43	nan	4.98	5.50	4.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	437.94	0.01	437.94	BMFV2R2	4.58	4.63	7.49
T-MOBILE USA INC	Industrial	Fixed Income	437.45	0.01	437.45	nan	4.88	5.05	5.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	436.96	0.01	436.96	nan	5.33	5.19	7.51
CITIBANK NA	Financial Institutions	Fixed Income	436.47	0.01	436.47	nan	4.11	4.58	1.06
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	435.49	0.01	435.49	nan	4.39	5.02	1.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	435.49	0.01	435.49	nan	4.76	4.88	6.20
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	435.49	0.01	435.49	nan	5.76	5.43	11.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.00	0.01	435.00	nan	5.04	6.00	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.00	0.01	435.00	nan	4.79	2.50	5.98
CARMX_25-3 A3	ABS	Fixed Income	434.51	0.01	434.51	nan	4.24	4.35	1.67
SDART_23-1 C	ABS	Fixed Income	434.51	0.01	434.51	nan	4.07	5.09	0.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	434.02	0.01	434.02	BD9MXC0	4.49	3.97	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.55	0.01	432.55	nan	4.77	2.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432.55	0.01	432.55	nan	4.92	5.00	5.25
WOLS_26-A A3	ABS	Fixed Income	432.55	0.01	432.55	nan	4.27	4.14	1.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	432.06	0.01	432.06	BF5BK79	4.05	3.40	1.56
FHMS_K110 A2	CMBS	Fixed Income	432.06	0.01	432.06	nan	4.14	1.48	3.63
BOEING CO	Industrial	Fixed Income	431.57	0.01	431.57	nan	5.02	6.53	6.15
BBCMS_21-C10 A5	CMBS	Fixed Income	431.08	0.01	431.08	nan	4.69	2.49	4.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	431.08	0.01	431.08	nan	4.88	3.50	5.47
AMAZON.COM INC	Industrial	Fixed Income	430.59	0.01	430.59	BF199R0	4.94	3.88	8.89
FNMA 30YR	MBS Pass-Through	Fixed Income	430.59	0.01	430.59	nan	4.67	3.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.59	0.01	430.59	nan	4.80	3.00	5.87
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	429.60	0.01	429.60	nan	5.24	5.45	6.64
KFW	Agency	Fixed Income	429.60	0.01	429.60	BG0RJL6	3.80	2.88	1.89
MSC_17-H1 A5	CMBS	Fixed Income	429.60	0.01	429.60	nan	4.36	3.53	1.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	429.11	0.01	429.11	nan	4.70	1.92	4.20
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	429.11	0.01	429.11	nan	4.51	4.15	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	428.62	0.01	428.62	nan	4.64	3.00	5.77
BMO_23-5C2 AS	CMBS	Fixed Income	428.13	0.01	428.13	nan	5.16	7.49	2.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.13	0.01	428.13	nan	4.08	2.00	3.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	428.13	0.01	428.13	BMCLD16	5.14	6.88	5.76
ABBVIE INC	Industrial	Fixed Income	427.64	0.01	427.64	BQC4XR9	5.69	5.40	13.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.64	0.01	427.64	nan	4.80	3.00	5.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427.64	0.01	427.64	nan	4.48	4.95	3.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	427.15	0.01	427.15	nan	5.33	5.42	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	427.15	0.01	427.15	nan	4.73	2.50	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	426.17	0.01	426.17	BS55D06	4.50	4.60	3.14
BROADCOM INC	Industrial	Fixed Income	425.68	0.01	425.68	2N1CFV0	5.39	3.50	10.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	425.19	0.01	425.19	nan	5.00	5.00	4.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	424.70	0.01	424.70	BMTC6G8	6.23	4.95	12.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.23	0.01	423.23	nan	4.85	2.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.23	0.01	423.23	nan	5.11	5.00	5.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423.23	0.01	423.23	nan	5.14	5.40	5.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422.74	0.01	422.74	2297781	4.13	8.00	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.74	0.01	422.74	nan	5.10	5.50	3.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.25	0.01	422.25	nan	4.14	1.50	3.68
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	421.76	0.01	421.76	B2QVD12	5.48	6.70	6.60
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	421.27	0.01	421.27	nan	5.01	4.95	7.72
T-MOBILE USA INC	Industrial	Fixed Income	421.27	0.01	421.27	nan	4.59	2.55	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.29	0.01	420.29	nan	4.94	6.00	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	420.29	0.01	420.29	BYZ0Z52	4.67	3.54	1.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	420.29	0.01	420.29	BQB5NN9	6.78	6.40	12.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	420.29	0.01	420.29	BF22PM5	4.90	4.50	6.10
FHMS_K169 A2	CMBS	Fixed Income	419.80	0.01	419.80	nan	4.53	4.66	6.91
ORACLE CORPORATION	Industrial	Fixed Income	419.31	0.01	419.31	nan	4.50	2.80	0.93
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	418.82	0.01	418.82	nan	4.39	4.20	6.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	418.82	0.01	418.82	BMXNW58	3.91	0.75	4.21
TREASURY NOTE (OTR)	Treasury	Fixed Income	418.82	0.01	418.82	BW5YW04	4.10	4.25	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.33	0.01	418.33	nan	4.86	6.00	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.33	0.01	418.33	nan	4.78	2.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.33	0.01	418.33	nan	5.11	5.50	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.33	0.01	418.33	nan	4.88	2.50	6.28
ORACLE CORPORATION	Industrial	Fixed Income	418.33	0.01	418.33	nan	5.53	4.80	5.43
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	417.83	0.01	417.83	nan	3.93	4.90	2.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	417.34	0.01	417.34	BF348B0	5.25	3.88	8.76
BOEING CO	Industrial	Fixed Income	416.36	0.01	416.36	BM8XFQ5	5.52	5.71	9.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	416.36	0.01	416.36	nan	4.88	2.00	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.36	0.01	416.36	nan	4.61	3.00	5.55
KFW MTN	Agency	Fixed Income	416.36	0.01	416.36	nan	3.86	4.63	3.56
ABBVIE INC	Industrial	Fixed Income	415.87	0.01	415.87	BXC32C3	4.89	4.50	7.21
AMXCA_25-4 A	ABS	Fixed Income	415.87	0.01	415.87	nan	4.11	4.30	2.10
FHMS_K-1514 A2	CMBS	Fixed Income	415.87	0.01	415.87	nan	4.55	2.86	7.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	415.87	0.01	415.87	nan	4.59	5.73	2.69
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	415.38	0.01	415.38	BNK9P57	3.93	1.13	4.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	415.38	0.01	415.38	nan	5.72	3.50	6.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	415.38	0.01	415.38	BNGDVZ5	5.66	3.40	10.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.40	0.01	414.40	nan	4.77	2.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.91	0.01	413.91	nan	4.60	2.50	7.48
HCA INC	Industrial	Fixed Income	413.91	0.01	413.91	BLF2KK7	4.63	3.50	3.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	413.91	0.01	413.91	BPDY7Z7	5.88	5.63	13.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.42	0.01	413.42	nan	5.17	5.50	4.34
TREASURY NOTE (OTR)	Treasury	Fixed Income	413.42	0.01	413.42	BW5YW93	3.91	3.88	4.46
META PLATFORMS INC	Industrial	Fixed Income	412.93	0.01	412.93	BT3NFK3	6.20	5.55	14.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412.93	0.01	412.93	nan	4.80	3.00	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.93	0.01	412.93	nan	4.46	5.57	0.95
MORGAN STANLEY	Financial Institutions	Fixed Income	412.44	0.01	412.44	nan	4.76	5.19	3.49
ORACLE CORPORATION	Industrial	Fixed Income	412.44	0.01	412.44	nan	5.93	5.20	7.28
AMGEN INC	Industrial	Fixed Income	411.95	0.01	411.95	BMTY619	5.99	5.75	14.80
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	411.95	0.01	411.95	nan	4.36	4.13	7.87
AT&T INC	Industrial	Fixed Income	410.97	0.01	410.97	nan	4.24	1.65	1.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	410.97	0.01	410.97	nan	4.74	5.20	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.97	0.01	410.97	nan	4.91	6.00	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.97	0.01	410.97	nan	4.92	2.00	6.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	410.97	0.01	410.97	nan	5.15	5.68	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	410.48	0.01	410.48	nan	4.61	3.00	5.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	410.48	0.01	410.48	nan	3.80	4.63	2.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410.48	0.01	410.48	nan	6.82	7.38	12.06
CVS HEALTH CORP	Industrial	Fixed Income	409.99	0.01	409.99	nan	4.33	1.30	1.31
AT&T INC	Industrial	Fixed Income	409.01	0.01	409.01	BX2KBF0	5.14	4.50	7.18
FNMA_20-M20 A2	CMBS	Fixed Income	409.01	0.01	409.01	nan	4.11	1.44	3.27
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	409.01	0.01	409.01	B170DG6	5.57	7.04	7.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	408.52	0.01	408.52	BFM3F84	4.65	4.27	2.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	408.52	0.01	408.52	nan	4.81	2.55	6.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	408.52	0.01	408.52	BMGDC77	4.83	4.48	1.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	408.52	0.01	408.52	nan	5.42	7.39	1.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	408.52	0.01	408.52	BK81093	5.19	6.25	5.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	408.52	0.01	408.52	nan	5.36	5.40	8.21
FNMA BENCHMARK NOTE	Agency	Fixed Income	408.03	0.01	408.03	2557247	3.89	7.13	3.26
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	407.05	0.01	407.05	BJTGHH7	5.94	5.61	10.85
FNMA 30YR	MBS Pass-Through	Fixed Income	406.56	0.01	406.56	nan	4.61	3.50	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	406.56	0.01	406.56	BH31X98	4.63	4.45	3.27
ALPHABET INC	Industrial	Fixed Income	406.06	0.01	406.06	nan	5.51	5.50	11.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	406.06	0.01	406.06	nan	4.60	3.50	5.47
AMAZON.COM INC	Industrial	Fixed Income	405.57	0.01	405.57	nan	3.95	1.65	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	405.57	0.01	405.57	nan	5.10	5.50	3.87
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	405.57	0.01	405.57	nan	4.43	2.05	3.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	405.08	0.01	405.08	BJ52100	4.22	4.75	2.55
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	405.08	0.01	405.08	nan	4.57	4.64	1.00
SALESFORCE INC	Industrial	Fixed Income	405.08	0.01	405.08	nan	5.17	5.20	5.72
APPLE INC	Industrial	Fixed Income	404.59	0.01	404.59	B8HTMS7	5.30	3.85	11.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.59	0.01	404.59	nan	4.78	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	404.10	0.01	404.10	nan	4.83	3.50	5.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.61	0.01	403.61	nan	4.03	2.50	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.61	0.01	403.61	nan	4.96	5.50	4.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	403.12	0.01	403.12	BNKDZF9	4.82	2.51	4.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.63	0.01	402.63	nan	4.86	4.50	5.58
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	402.63	0.01	402.63	nan	4.58	4.55	2.76
META PLATFORMS INC	Industrial	Fixed Income	402.14	0.01	402.14	BQPF8B8	6.05	5.60	13.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	402.14	0.01	402.14	nan	4.59	3.50	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.14	0.01	402.14	nan	4.73	2.50	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.14	0.01	402.14	nan	5.03	5.00	5.05
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	402.14	0.01	402.14	nan	4.45	4.30	4.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	401.65	0.01	401.65	nan	4.50	2.60	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401.16	0.01	401.16	nan	5.07	5.50	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	400.18	0.01	400.18	BYZKX58	5.43	4.02	8.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.69	0.01	399.69	nan	4.79	4.00	6.14
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	399.69	0.01	399.69	nan	4.74	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.20	0.01	399.20	nan	4.89	3.50	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	399.20	0.01	399.20	BD1DD21	4.65	3.77	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	398.71	0.01	398.71	BJ9NHM3	4.54	3.97	3.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	398.71	0.01	398.71	BP5DT34	4.53	5.00	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	398.71	0.01	398.71	nan	4.60	5.10	3.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.22	0.01	398.22	nan	4.41	4.00	3.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	397.73	0.01	397.73	nan	4.20	2.00	3.40
AT&T INC	Industrial	Fixed Income	397.24	0.01	397.24	nan	4.67	2.25	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	397.24	0.01	397.24	nan	4.98	2.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.24	0.01	397.24	nan	4.78	3.50	6.15
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	397.24	0.01	397.24	nan	4.39	5.50	1.05
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	397.24	0.01	397.24	nan	4.41	4.20	1.49
AMAZON.COM INC	Industrial	Fixed Income	396.75	0.01	396.75	nan	4.30	2.10	4.67
CITIGROUP INC	Financial Institutions	Fixed Income	396.75	0.01	396.75	nan	4.57	5.17	2.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	396.75	0.01	396.75	nan	4.54	3.50	4.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	396.75	0.01	396.75	BQ83W51	5.56	8.11	5.02
ABBOTT LABORATORIES	Industrial	Fixed Income	396.26	0.01	396.26	nan	4.09	3.70	2.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	396.26	0.01	396.26	nan	3.96	2.50	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.77	0.01	395.77	nan	4.87	2.00	6.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	395.77	0.01	395.77	nan	4.30	2.00	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395.77	0.01	395.77	nan	4.99	2.50	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.77	0.01	395.77	nan	5.07	5.50	4.65
ORACLE CORPORATION	Industrial	Fixed Income	395.77	0.01	395.77	BLGXM69	7.22	6.90	11.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	395.28	0.01	395.28	nan	4.70	3.50	5.41
FOX CORP	Industrial	Fixed Income	395.28	0.01	395.28	BJLV907	4.48	4.71	2.55
META PLATFORMS INC	Industrial	Fixed Income	394.79	0.01	394.79	nan	4.34	4.20	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	394.79	0.01	394.79	nan	4.78	2.50	5.87
TVA	Agency	Fixed Income	394.79	0.01	394.79	B3B1QB5	4.69	5.50	8.79
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	394.65	0.01	-4,605.35	nan	0.11	3.48	12.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.29	0.01	394.29	nan	4.82	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.29	0.01	394.29	nan	4.79	6.50	2.73
FORD MOTOR COMPANY	Industrial	Fixed Income	394.29	0.01	394.29	BPLHQR3	5.68	3.25	5.13
BROADCOM INC	Industrial	Fixed Income	393.80	0.01	393.80	BW5T4Z8	4.42	2.45	4.45
CIGNA GROUP	Industrial	Fixed Income	393.31	0.01	393.31	BKPHS34	5.87	4.90	12.69
META PLATFORMS INC	Industrial	Fixed Income	393.31	0.01	393.31	BT3NPB4	6.04	5.40	13.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	393.31	0.01	393.31	nan	4.98	5.50	4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	393.31	0.01	393.31	nan	4.78	4.62	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	393.31	0.01	393.31	BMCPMR7	5.71	3.33	14.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.33	0.01	392.33	nan	5.07	2.50	6.03
FNMA_18-M12 A2	CMBS	Fixed Income	392.33	0.01	392.33	nan	4.18	3.78	3.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.33	0.01	392.33	nan	5.02	6.00	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.84	0.01	391.84	nan	4.96	5.50	2.27
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	391.84	0.01	391.84	nan	4.32	4.38	7.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	391.35	0.01	391.35	BM92KS8	4.77	4.38	0.97
CITIGROUP INC	Financial Institutions	Fixed Income	391.35	0.01	391.35	nan	4.66	2.67	3.52
ORACLE CORPORATION	Industrial	Fixed Income	391.35	0.01	391.35	nan	7.06	5.88	10.86
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	390.86	0.01	390.86	BFD3PF0	5.51	5.00	11.32
CITIGROUP INC	Financial Institutions	Fixed Income	389.88	0.01	389.88	BF347Y6	4.80	3.67	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.88	0.01	389.88	nan	5.03	5.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.39	0.01	389.39	nan	4.85	2.00	6.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	389.39	0.01	389.39	BNGDW30	5.94	3.70	15.99
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	388.90	0.01	388.90	nan	4.77	4.49	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.41	0.01	388.41	nan	4.85	2.00	6.57
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	387.92	0.01	387.92	nan	3.90	4.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	387.92	0.01	387.92	nan	4.75	2.00	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	387.92	0.01	387.92	nan	4.79	2.50	5.98
INTEL CORPORATION	Industrial	Fixed Income	387.92	0.01	387.92	nan	4.91	5.20	5.64
ALTRIA GROUP INC	Industrial	Fixed Income	387.43	0.01	387.43	BJ2W9Y3	6.07	5.95	12.20
BAT CAPITAL CORP	Industrial	Fixed Income	387.43	0.01	387.43	BG5QT52	5.38	4.39	8.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	386.45	0.01	386.45	B63ZT39	5.92	5.63	12.70
CISCO SYSTEMS INC	Industrial	Fixed Income	385.96	0.01	385.96	B4YDXD6	5.18	5.90	8.99
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	385.96	0.01	385.96	nan	5.30	5.13	7.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	385.96	0.01	385.96	nan	5.08	5.50	6.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	385.96	0.01	385.96	B2QSCQ1	5.66	6.75	6.45
BBCMS_23-C21 A5	CMBS	Fixed Income	385.47	0.01	385.47	nan	4.90	6.00	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	385.47	0.01	385.47	nan	4.59	6.50	2.91
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	385.47	0.01	385.47	nan	4.82	5.24	3.56
CISCO SYSTEMS INC	Industrial	Fixed Income	384.98	0.01	384.98	nan	4.08	4.85	2.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	384.98	0.01	384.98	nan	8.43	4.89	7.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	384.49	0.01	384.49	nan	4.38	4.92	1.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	384.00	0.01	384.00	BFYTTF5	4.27	3.24	1.72
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	382.52	0.01	382.52	BSB7HN7	4.21	4.25	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.52	0.01	382.52	nan	5.16	5.50	4.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.03	0.01	382.03	nan	5.07	5.50	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	382.03	0.01	382.03	BK63D81	4.49	3.04	3.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	381.54	0.01	381.54	BQWR431	5.07	5.34	6.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	381.54	0.01	381.54	nan	4.77	5.38	5.64
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	381.11	0.01	-33,618.89	nan	-0.16	3.37	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	381.05	0.01	381.05	BLH22G5	3.93	1.25	4.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	381.05	0.01	381.05	nan	4.89	4.50	6.00
FHMS_K-752 A2	CMBS	Fixed Income	381.05	0.01	381.05	nan	4.17	4.28	3.66
APPLE INC	Industrial	Fixed Income	380.56	0.01	380.56	BF58H24	3.82	2.90	1.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380.56	0.01	380.56	nan	4.60	6.50	2.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	380.07	0.01	380.07	nan	5.14	2.25	5.84
MORGAN STANLEY	Financial Institutions	Fixed Income	380.07	0.01	380.07	B7N7040	5.57	6.38	10.19
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	380.07	0.01	380.07	nan	3.90	4.20	2.56
ALPHABET INC	Industrial	Fixed Income	379.58	0.01	379.58	BMD7L20	4.06	1.10	4.14
BMARK_18-B2 A5	CMBS	Fixed Income	379.58	0.01	379.58	nan	4.45	3.88	1.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	379.58	0.01	379.58	BP6P638	4.80	4.21	0.95
SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	379.27	0.01	-54,620.73	nan	-0.03	3.59	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	379.09	0.01	379.09	nan	4.46	4.00	4.62
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	378.11	0.01	378.11	nan	4.29	4.50	7.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	378.11	0.01	378.11	BYWP538	4.35	3.75	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	377.62	0.01	377.62	BJMJ632	5.71	4.33	13.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377.62	0.01	377.62	nan	4.85	2.00	6.57
BROADCOM INC	Industrial	Fixed Income	377.62	0.01	377.62	BS6VJM7	4.53	5.15	4.73
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	377.62	0.01	377.62	nan	3.87	4.00	3.59
ABBVIE INC	Industrial	Fixed Income	377.13	0.01	377.13	BXC32G7	5.59	4.70	11.81
ENBRIDGE INC	Industrial	Fixed Income	377.13	0.01	377.13	BMW78G4	4.94	5.70	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	377.13	0.01	377.13	nan	4.75	3.50	5.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	377.13	0.01	377.13	nan	4.89	3.25	3.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	375.66	0.01	375.66	nan	4.69	3.00	5.21
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	375.17	0.01	375.17	B3LVPV8	5.45	8.00	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	375.17	0.01	375.17	BFY97C8	6.03	4.25	13.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	375.17	0.01	375.17	nan	5.20	5.63	6.88
FHMS_K1512 A2	CMBS	Fixed Income	374.68	0.01	374.68	nan	4.24	2.99	4.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	374.68	0.01	374.68	nan	5.53	5.39	7.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	374.68	0.01	374.68	BPTH7C7	5.50	5.94	6.16
COMET_21-A2 A2	ABS	Fixed Income	374.19	0.01	374.19	nan	4.14	1.39	2.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	374.19	0.01	374.19	BS55CQ5	5.05	4.95	6.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	374.19	0.01	374.19	BMXT869	5.90	2.99	15.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.70	0.01	373.70	nan	4.83	6.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	373.21	0.01	373.21	nan	4.48	5.00	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.21	0.01	373.21	nan	4.48	4.50	4.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.72	0.01	372.72	nan	4.95	3.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.72	0.01	372.72	nan	4.87	2.00	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	372.72	0.01	372.72	BM7SRQ5	4.74	2.75	3.87
WALT DISNEY CO	Industrial	Fixed Income	372.23	0.01	372.23	nan	4.22	2.65	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	372.23	0.01	372.23	BLNNX58	4.51	3.80	3.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	372.23	0.01	372.23	BSLLZS0	5.97	5.50	13.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	371.25	0.01	371.25	nan	4.47	2.07	2.03
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	370.75	0.01	370.75	nan	4.48	4.75	6.61
BROADCOM INC	Industrial	Fixed Income	370.75	0.01	370.75	nan	4.99	5.20	7.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	370.75	0.01	370.75	BNTDVT6	5.10	5.42	5.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	370.75	0.01	370.75	nan	5.59	4.88	5.77
CITIGROUP INC	Financial Institutions	Fixed Income	370.26	0.01	370.26	BD366H4	5.81	4.65	12.85
BARCLAYS PLC	Financial Institutions	Fixed Income	369.77	0.01	369.77	BDGKSN3	4.76	4.84	1.90
CITIGROUP INC	Financial Institutions	Fixed Income	369.77	0.01	369.77	BFZP4Y6	4.62	4.08	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	369.77	0.01	369.77	nan	4.61	3.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369.77	0.01	369.77	nan	4.92	5.50	4.78
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	369.77	0.01	369.77	nan	4.57	4.24	2.52
BROADCOM INC	Industrial	Fixed Income	368.79	0.01	368.79	BTMP737	4.74	3.42	6.10
CISCO SYSTEMS INC	Industrial	Fixed Income	368.79	0.01	368.79	nan	4.75	5.05	6.40
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	368.79	0.01	368.79	BF15KF3	4.16	3.25	1.66
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	368.30	0.01	368.30	B62V507	5.59	6.13	9.41
ABBVIE INC	Industrial	Fixed Income	367.81	0.01	367.81	BCZM189	5.46	4.40	11.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	367.81	0.01	367.81	BYWC0Y5	4.74	3.71	1.88
BMARK_23-B38 A2	CMBS	Fixed Income	367.81	0.01	367.81	nan	4.80	5.63	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	367.81	0.01	367.81	nan	4.56	3.50	5.27
PCG_22-1 A2	ABS	Fixed Income	367.81	0.01	367.81	nan	4.80	4.26	5.91
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	367.81	0.01	367.81	nan	4.45	4.08	2.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	367.32	0.01	367.32	nan	4.85	6.20	1.44
CHAIT_24-A2 A	ABS	Fixed Income	367.32	0.01	367.32	nan	4.14	4.63	2.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	367.32	0.01	367.32	nan	4.48	3.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	367.32	0.01	367.32	nan	4.76	4.00	6.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	367.32	0.01	367.32	BMXPS67	6.68	5.00	12.46
APPLE INC	Industrial	Fixed Income	366.83	0.01	366.83	nan	3.80	1.40	2.22
CITIGROUP INC	Financial Institutions	Fixed Income	366.83	0.01	366.83	BRBYMP8	5.51	5.83	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	366.83	0.01	366.83	nan	4.49	6.50	3.02
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	366.83	0.01	366.83	nan	4.34	5.65	1.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.34	0.01	366.34	nan	4.87	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.34	0.01	366.34	nan	5.18	5.50	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.34	0.01	366.34	nan	5.08	5.50	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	366.34	0.01	366.34	BFZP554	4.58	4.00	2.75
T-MOBILE USA INC	Industrial	Fixed Income	366.34	0.01	366.34	BN0ZMM1	5.99	4.50	13.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	366.34	0.01	366.34	BMWBBJ0	4.52	1.75	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.85	0.01	365.85	nan	4.87	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	365.85	0.01	365.85	nan	4.71	3.00	5.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	365.85	0.01	365.85	BF3KVF3	3.95	3.25	1.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	365.85	0.01	365.85	nan	4.68	5.75	5.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	365.85	0.01	365.85	nan	5.74	5.57	11.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	365.36	0.01	365.36	BD45NK2	4.24	3.00	1.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	364.87	0.01	364.87	BPK6XT2	5.76	5.55	13.78
CITIGROUP INC	Financial Institutions	Fixed Income	364.87	0.01	364.87	BK82405	4.67	2.98	3.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	364.87	0.01	364.87	BJYMJ29	5.19	5.11	2.72
BARCLAYS PLC	Financial Institutions	Fixed Income	364.38	0.01	364.38	BQXQCP5	5.34	7.44	5.10
BMARK_18-B7 A4	CMBS	Fixed Income	364.38	0.01	364.38	nan	4.57	4.51	2.42
KFW	Agency	Fixed Income	364.38	0.01	364.38	nan	3.81	4.00	2.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	364.38	0.01	364.38	nan	6.37	4.28	10.41
FHMS_K166 A2	CMBS	Fixed Income	363.89	0.01	363.89	nan	4.50	4.58	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.89	0.01	363.89	nan	4.99	5.00	5.40
BROADCOM INC 144A	Industrial	Fixed Income	363.40	0.01	363.40	nan	5.00	3.14	7.91
EXXON MOBIL CORP	Industrial	Fixed Income	363.40	0.01	363.40	BYYD0G8	5.48	4.11	12.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363.40	0.01	363.40	nan	4.66	6.50	3.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	363.40	0.01	363.40	nan	4.45	4.98	1.20
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	363.40	0.01	363.40	BD7YG30	6.16	4.38	12.07
MORGAN STANLEY	Financial Institutions	Fixed Income	363.40	0.01	363.40	BVJXZY5	5.70	4.30	12.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363.40	0.01	363.40	BRXDL34	5.02	4.40	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.91	0.01	362.91	nan	4.77	6.50	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	362.42	0.01	362.42	nan	4.73	4.00	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.42	0.01	362.42	nan	4.96	6.00	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	362.42	0.01	362.42	BXVMD62	5.89	4.86	12.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.93	0.01	361.93	nan	4.87	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	361.93	0.01	361.93	nan	4.77	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361.93	0.01	361.93	nan	5.17	5.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.93	0.01	361.93	nan	4.88	2.50	6.28
T-MOBILE USA INC	Industrial	Fixed Income	361.93	0.01	361.93	BKP78R8	4.35	3.38	2.81
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	361.93	0.01	361.93	B4KRNP4	6.96	5.75	14.36
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	361.93	0.01	361.93	nan	4.34	4.65	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	361.93	0.01	361.93	BMWBBK1	5.61	2.65	11.14
KFW	Agency	Fixed Income	361.44	0.01	361.44	BKTWP12	3.83	1.75	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	360.95	0.01	360.95	nan	4.71	4.00	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	360.95	0.01	360.95	nan	5.28	5.79	6.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	360.95	0.01	360.95	BMGC3Z9	5.18	5.71	6.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	360.46	0.01	360.46	BMXTZ02	4.95	4.95	7.54
CNH_24-C A3	ABS	Fixed Income	360.46	0.01	360.46	nan	4.18	4.03	1.15
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	360.46	0.01	360.46	nan	4.51	4.25	6.94
REYNOLDS AMERICAN INC	Industrial	Fixed Income	360.46	0.01	360.46	BZ0HGQ3	6.04	5.85	11.28
META PLATFORMS INC	Industrial	Fixed Income	359.97	0.01	359.97	nan	4.68	4.95	5.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	359.97	0.01	359.97	B55JJ76	5.00	6.38	6.45
SHELL FINANCE US INC	Industrial	Fixed Income	359.48	0.01	359.48	nan	5.59	4.38	11.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	358.98	0.01	358.98	nan	4.68	2.65	4.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	358.98	0.01	358.98	BMCJ8R1	5.00	2.80	4.53
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	358.98	0.01	358.98	BGJYQ62	3.80	3.13	2.30
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	358.98	0.01	358.98	nan	3.96	3.70	3.17
CITIGROUP INC	Financial Institutions	Fixed Income	358.49	0.01	358.49	BJ9N143	4.72	3.98	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358.49	0.01	358.49	nan	4.94	6.00	2.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	358.49	0.01	358.49	nan	4.70	5.16	1.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	358.00	0.01	358.00	BJN4B42	3.82	3.13	1.30
BBCMS_25-C35 A5	CMBS	Fixed Income	358.00	0.01	358.00	nan	5.04	5.59	7.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	357.51	0.01	357.51	BF8F0V2	4.77	3.59	2.12
CIGNA GROUP	Industrial	Fixed Income	357.51	0.01	357.51	BKPHS23	5.36	4.80	9.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	357.51	0.01	357.51	B2RFJL5	5.45	7.75	8.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	357.02	0.01	357.02	nan	4.58	3.00	4.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	357.02	0.01	357.02	BJ2XKL0	4.73	4.43	3.40
ALTRIA GROUP INC	Industrial	Fixed Income	356.53	0.01	356.53	BJ2WB47	5.63	5.80	8.91
FHMS_K089 A2	CMBS	Fixed Income	356.53	0.01	356.53	nan	4.07	3.56	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.53	0.01	356.53	nan	4.63	6.50	2.52
GMCAR_23-4 A4	ABS	Fixed Income	356.53	0.01	356.53	nan	4.31	5.71	1.17
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	356.53	0.01	356.53	nan	4.49	4.21	2.60
BANK5_24-5YR7 A3	CMBS	Fixed Income	356.04	0.01	356.04	nan	4.58	5.77	2.78
FHMS_K074 A2	CMBS	Fixed Income	356.04	0.01	356.04	nan	4.03	3.60	1.57
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	356.04	0.01	356.04	nan	4.40	4.47	1.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	356.04	0.01	356.04	nan	5.15	4.48	3.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	355.55	0.01	355.55	2350640	4.77	6.13	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	355.06	0.01	355.06	BN77TM9	5.36	3.10	11.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.06	0.01	355.06	nan	4.96	6.00	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	355.06	0.01	355.06	nan	4.77	3.50	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	354.57	0.01	354.57	BYWG4Z6	4.67	3.52	2.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.57	0.01	354.57	nan	4.85	2.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.57	0.01	354.57	nan	4.88	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.57	0.01	354.57	nan	4.98	5.00	5.94
WYETH LLC	Industrial	Fixed Income	354.57	0.01	354.57	B1VQ7M4	5.07	5.95	8.09
AMAZON.COM INC	Industrial	Fixed Income	354.08	0.01	354.08	nan	4.41	3.60	5.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	354.08	0.01	354.08	nan	4.27	4.85	2.54
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	353.89	0.01	-4,646.11	nan	0.19	3.75	16.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.59	0.01	353.59	nan	4.85	2.50	6.44
T-MOBILE USA INC	Industrial	Fixed Income	353.59	0.01	353.59	BN0ZLS0	5.62	3.00	11.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	353.10	0.01	353.10	nan	3.88	4.13	3.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	353.10	0.01	353.10	nan	4.69	3.50	5.48
PERU (REPUBLIC OF)	Sovereign	Fixed Income	353.10	0.01	353.10	BNTYXY8	5.20	3.00	6.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	352.61	0.01	352.61	BD36VS0	4.71	4.00	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352.61	0.01	352.61	BZ7NF45	5.71	4.26	12.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	352.12	0.01	352.12	nan	5.14	6.00	5.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	352.12	0.01	352.12	BNNY2K3	3.80	1.13	2.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	352.12	0.01	352.12	nan	5.13	6.63	5.82
AMAZON.COM INC	Industrial	Fixed Income	351.63	0.01	351.63	nan	5.77	5.80	14.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	351.63	0.01	351.63	BZ06JT4	5.99	6.38	6.90
WALT DISNEY CO	Industrial	Fixed Income	351.63	0.01	351.63	BKKKD11	4.12	2.00	3.20
META PLATFORMS INC	Industrial	Fixed Income	351.63	0.01	351.63	BSLN7J1	5.05	4.88	7.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.63	0.01	351.63	nan	4.99	2.50	6.24
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	351.63	0.01	351.63	BF108Q5	4.06	3.88	1.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	351.63	0.01	351.63	nan	4.92	4.81	1.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	351.14	0.01	351.14	nan	4.67	5.20	1.86
ORACLE CORPORATION	Industrial	Fixed Income	351.14	0.01	351.14	BMD7RZ5	6.51	3.60	10.16
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	351.14	0.01	351.14	BLB0XW8	4.71	6.30	2.25
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	350.65	0.01	350.65	nan	4.73	4.95	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.65	0.01	350.65	nan	4.54	6.50	2.91
AMAZON.COM INC	Industrial	Fixed Income	350.65	0.01	350.65	nan	4.29	4.10	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	350.16	0.01	350.16	BJ52177	5.15	5.45	9.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	350.16	0.01	350.16	nan	4.75	2.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	350.16	0.01	350.16	nan	4.85	2.50	6.44
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	350.16	0.01	350.16	BDR8F57	5.70	4.97	13.92
UBS GROUP AG	Financial Institutions	Fixed Income	350.16	0.01	350.16	2K8Y9P0	5.69	4.88	11.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	350.16	0.01	350.16	nan	4.54	5.24	3.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	349.67	0.01	349.67	BYNZDD3	5.82	4.75	11.77
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	349.67	0.01	349.67	nan	3.88	4.50	3.47
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	349.67	0.01	349.67	BF04KW8	6.23	5.21	11.97
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	349.24	0.01	-9,650.76	nan	0.34	3.96	17.02
CITIGROUP INC	Financial Institutions	Fixed Income	349.18	0.01	349.18	BMJ0DB6	5.48	6.17	5.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.69	0.01	348.69	nan	4.07	3.00	3.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	348.69	0.01	348.69	nan	4.51	5.58	2.69
US BANCORP MTN	Financial Institutions	Fixed Income	348.69	0.01	348.69	BRBCTL7	5.13	5.68	6.18
CALIFORNIA ST	Local Authority	Fixed Income	347.71	0.01	347.71	B41WH12	5.13	7.50	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	347.71	0.01	347.71	nan	4.79	4.00	6.14
KROGER CO	Industrial	Fixed Income	347.71	0.01	347.71	nan	5.07	5.00	6.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	347.71	0.01	347.71	nan	4.53	4.85	7.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	346.72	0.01	346.72	BJ3WDS4	5.55	5.00	11.31
CENTENE CORPORATION	Financial Institutions	Fixed Income	346.72	0.01	346.72	BP2Q6N5	5.19	2.45	2.13
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	346.72	0.01	346.72	BYRPDX9	4.10	4.38	0.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	346.23	0.01	346.23	BKSVYZ7	6.93	4.80	12.42
EXXON MOBIL CORP	Industrial	Fixed Income	346.23	0.01	346.23	BL68H70	5.55	4.33	13.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	346.23	0.01	346.23	nan	4.95	2.96	3.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	345.74	0.01	345.74	nan	5.52	5.20	7.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	345.74	0.01	345.74	nan	4.65	4.50	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.74	0.01	345.74	nan	4.81	3.50	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.74	0.01	345.74	nan	4.89	2.50	6.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	345.74	0.01	345.74	nan	4.86	6.16	1.76
MICROSOFT CORPORATION	Industrial	Fixed Income	345.74	0.01	345.74	BM9GFY1	5.52	2.67	17.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	345.74	0.01	345.74	BN7CG34	4.79	1.79	4.50
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	345.74	0.01	345.74	BQ66T73	5.54	5.11	10.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.25	0.01	345.25	nan	4.86	6.00	3.31
FHMS_K748 A2	CMBS	Fixed Income	344.76	0.01	344.76	nan	4.06	2.26	2.56
APPLE INC	Industrial	Fixed Income	344.27	0.01	344.27	BD3N0T5	3.86	3.20	1.03
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	344.27	0.01	344.27	nan	4.54	4.65	3.13
META PLATFORMS INC	Industrial	Fixed Income	343.78	0.01	343.78	BMGK096	6.03	4.45	13.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.78	0.01	343.78	nan	4.99	5.50	4.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	343.78	0.01	343.78	nan	3.91	2.50	3.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	343.78	0.01	343.78	BY58YT3	5.93	5.15	11.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	343.78	0.01	343.78	BNTDVP2	4.71	5.45	2.08
ORACLE CORPORATION	Industrial	Fixed Income	343.78	0.01	343.78	BLGXM47	5.51	6.25	5.22
GILEAD SCIENCES INC	Industrial	Fixed Income	343.29	0.01	343.29	BYMYP35	5.64	4.75	12.22
AT&T INC	Industrial	Fixed Income	342.80	0.01	342.80	BMHWV76	6.07	3.65	14.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	342.80	0.01	342.80	nan	4.19	4.13	6.49
CSAIL_19-C18 A4	CMBS	Fixed Income	342.31	0.01	342.31	nan	4.59	2.97	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	342.31	0.01	342.31	nan	4.97	5.00	5.96
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	341.82	0.01	341.82	nan	3.85	3.63	3.19
APPLE INC	Industrial	Fixed Income	341.33	0.01	341.33	nan	4.01	1.65	4.53
BOEING CO	Industrial	Fixed Income	341.33	0.01	341.33	nan	4.40	5.04	0.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	341.33	0.01	341.33	BFF9P78	7.03	5.38	11.20
CITIGROUP INC	Financial Institutions	Fixed Income	340.84	0.01	340.84	nan	4.83	2.52	5.00
MORGAN STANLEY	Financial Institutions	Fixed Income	340.84	0.01	340.84	nan	4.70	5.17	2.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	340.84	0.01	340.84	BVCXLS8	6.56	4.60	11.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340.35	0.01	340.35	nan	5.01	5.50	4.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	340.35	0.01	340.35	nan	3.91	4.00	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.86	0.01	339.86	nan	5.00	5.00	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	339.86	0.01	339.86	nan	4.62	6.09	2.26
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	339.86	0.01	339.86	nan	4.52	5.65	0.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	339.37	0.01	339.37	BZ9P947	5.30	3.97	9.29
CALIFORNIA ST	Local Authority	Fixed Income	338.88	0.01	338.88	B3Y5CW7	5.54	7.60	9.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.88	0.01	338.88	nan	4.88	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.88	0.01	338.88	nan	4.88	4.50	4.87
AMAZON.COM INC	Industrial	Fixed Income	338.39	0.01	338.39	BN45045	5.64	3.10	14.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	338.39	0.01	338.39	BMWV9D0	5.18	4.13	9.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	338.39	0.01	338.39	nan	4.37	2.55	3.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	338.39	0.01	338.39	B0WC940	4.58	7.75	3.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	337.41	0.01	337.41	nan	4.65	2.55	5.23
ORACLE CORPORATION	Industrial	Fixed Income	337.41	0.01	337.41	BMYLXC5	7.00	3.95	13.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	336.92	0.01	336.92	nan	4.64	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.92	0.01	336.92	nan	4.98	2.00	6.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.92	0.01	336.92	nan	4.20	2.00	3.40
MSC_21-L7 A5	CMBS	Fixed Income	336.92	0.01	336.92	nan	4.84	2.57	4.88
ALPHABET INC	Industrial	Fixed Income	336.43	0.01	336.43	nan	3.98	3.70	2.64
FNMA BENCHMARK NOTE	Agency	Fixed Income	336.43	0.01	336.43	4821702	3.94	6.63	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	336.43	0.01	336.43	nan	4.63	3.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.43	0.01	336.43	nan	4.78	3.00	5.99
BBCMS_20-C6 A4	CMBS	Fixed Income	335.94	0.01	335.94	nan	4.71	2.64	3.46
BARCLAYS PLC	Financial Institutions	Fixed Income	335.94	0.01	335.94	nan	5.29	5.79	6.84
CITIGROUP INC	Financial Institutions	Fixed Income	335.94	0.01	335.94	BYYKP97	4.39	4.13	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	335.94	0.01	335.94	nan	4.76	3.50	5.63
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	335.94	0.01	335.94	nan	4.64	5.29	3.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	335.94	0.01	335.94	nan	5.60	5.53	11.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	335.94	0.01	335.94	BRBD998	5.16	5.87	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.44	0.01	335.44	nan	4.71	3.00	6.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	335.44	0.01	335.44	BL68VG7	5.88	5.60	12.93
SALESFORCE INC	Industrial	Fixed Income	335.44	0.01	335.44	BFMYX16	4.24	3.70	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.44	0.01	335.44	nan	4.67	3.00	5.37
AT&T INC	Industrial	Fixed Income	334.95	0.01	334.95	BMHWTV6	5.67	3.50	10.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	334.95	0.01	334.95	BRF3T49	5.40	6.92	5.71
ORACLE CORPORATION	Industrial	Fixed Income	334.46	0.01	334.46	BM5M639	7.02	3.85	14.31
ORACLE CORPORATION	Industrial	Fixed Income	334.46	0.01	334.46	nan	5.21	4.45	3.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	334.46	0.01	334.46	nan	4.18	5.50	1.47
AMAZON.COM INC	Industrial	Fixed Income	333.97	0.01	333.97	nan	4.24	1.50	3.91
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	333.97	0.01	333.97	BD3VQC4	4.28	3.70	1.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333.97	0.01	333.97	nan	4.60	6.50	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	333.97	0.01	333.97	BLBRZR8	5.88	5.88	13.29
BARCLAYS PLC	Financial Institutions	Fixed Income	333.48	0.01	333.48	BDTMS14	5.21	4.97	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.48	0.01	333.48	nan	5.08	5.50	3.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.48	0.01	333.48	nan	4.11	2.00	3.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	333.48	0.01	333.48	nan	4.93	6.00	3.51
AMAZON.COM INC	Industrial	Fixed Income	332.99	0.01	332.99	nan	5.64	5.65	11.81
CITIBANK NA	Financial Institutions	Fixed Income	332.99	0.01	332.99	BVFBKM6	4.39	4.91	3.64
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	332.99	0.01	332.99	BKPVG76	4.58	5.13	1.10
AMXCA_23-4 A	ABS	Fixed Income	332.50	0.01	332.50	nan	4.14	5.15	2.23
CITIBANK NA	Financial Institutions	Fixed Income	332.50	0.01	332.50	nan	4.32	4.84	3.00
BARCLAYS PLC	Financial Institutions	Fixed Income	332.01	0.01	332.01	BQYLTG9	5.32	6.22	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	332.01	0.01	332.01	nan	4.89	4.50	6.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	332.01	0.01	332.01	nan	4.57	3.85	4.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	332.01	0.01	332.01	nan	4.89	2.18	1.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.52	0.01	331.52	nan	4.84	2.00	6.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	331.52	0.01	331.52	BFVGYC1	5.88	5.38	10.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	331.03	0.01	331.03	BYWC0C3	5.30	4.24	8.97
CITIGROUP INC	Financial Institutions	Fixed Income	331.03	0.01	331.03	2088156	5.19	6.00	5.90
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	331.03	0.01	331.03	nan	4.46	4.79	1.77
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	331.03	0.01	331.03	nan	5.78	5.73	14.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331.03	0.01	331.03	BPDY843	4.89	5.15	6.59
AMGEN INC	Industrial	Fixed Income	330.54	0.01	330.54	BWTM390	5.69	4.40	11.90
ORACLE CORPORATION	Industrial	Fixed Income	330.54	0.01	330.54	nan	5.97	5.50	7.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.05	0.01	330.05	nan	5.16	5.50	3.90
AMAZON.COM INC	Industrial	Fixed Income	329.56	0.01	329.56	BPCPZ13	4.42	4.70	5.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	329.56	0.01	329.56	nan	6.83	6.75	12.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	329.07	0.01	329.07	BJ521B1	5.72	5.80	14.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	328.58	0.01	328.58	BFY3BX9	7.02	5.75	11.55
CISCO SYSTEMS INC	Industrial	Fixed Income	328.58	0.01	328.58	B596Q94	5.19	5.50	9.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.58	0.01	328.58	nan	4.85	2.50	6.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	328.58	0.01	328.58	BL9XNG3	4.97	5.00	7.10
BOEING CO	Industrial	Fixed Income	328.09	0.01	328.09	BRRG861	5.99	6.86	12.81
COMCAST CORPORATION	Industrial	Fixed Income	328.09	0.01	328.09	BQB4RF6	6.20	2.99	16.24
FNMA 30YR	MBS Pass-Through	Fixed Income	328.09	0.01	328.09	nan	4.58	4.00	5.05
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	328.09	0.01	328.09	nan	4.71	3.00	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327.60	0.01	327.60	nan	4.99	5.00	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	327.60	0.01	327.60	BFNJ8R1	4.44	3.51	2.58
JOHNSON & JOHNSON	Industrial	Fixed Income	327.60	0.01	327.60	BFN2R40	3.78	2.90	1.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	327.11	0.01	327.11	nan	4.15	3.88	6.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	327.11	0.01	327.11	nan	4.23	2.00	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	327.11	0.01	327.11	nan	4.64	3.00	5.77
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	327.11	0.01	327.11	BKV39V1	4.18	2.88	3.24
ORACLE CORPORATION	Industrial	Fixed Income	327.11	0.01	327.11	B7FNML7	6.58	5.38	9.40
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	327.11	0.01	327.11	BK777M4	4.92	6.00	2.48
T-MOBILE USA INC	Industrial	Fixed Income	327.11	0.01	327.11	BN303Z3	5.99	3.30	14.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	326.13	0.01	326.13	nan	5.17	4.80	7.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	326.13	0.01	326.13	BP4X0Z4	5.60	5.30	4.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	326.13	0.01	326.13	nan	4.74	5.35	5.65
KFW	Agency	Fixed Income	326.13	0.01	326.13	BRBH8D7	3.80	3.88	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	325.64	0.01	325.64	nan	4.40	6.50	2.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	325.15	0.01	325.15	nan	4.59	4.46	5.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	324.66	0.01	324.66	nan	4.43	2.72	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	324.66	0.01	324.66	nan	4.82	2.50	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	324.17	0.01	324.17	BG7PM03	5.09	4.89	1.92
BROADCOM INC	Industrial	Fixed Income	323.67	0.01	323.67	BV8CPD2	4.99	4.80	7.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.67	0.01	323.67	nan	5.03	5.00	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	323.67	0.01	323.67	nan	4.09	2.00	3.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	323.67	0.01	323.67	BJDQJW2	4.11	3.45	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323.18	0.01	323.18	nan	4.84	2.50	6.47
FNMA_20-M42 A2	CMBS	Fixed Income	322.69	0.01	322.69	nan	4.15	1.27	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	322.69	0.01	322.69	nan	5.00	2.00	5.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	322.69	0.01	322.69	BQWR420	4.55	5.01	2.53
BARCLAYS PLC	Financial Institutions	Fixed Income	322.20	0.01	322.20	nan	5.26	5.50	1.24
BARCLAYS PLC	Financial Institutions	Fixed Income	321.71	0.01	321.71	nan	4.76	5.37	3.43
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	321.71	0.01	321.71	nan	4.88	2.50	6.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	321.71	0.01	321.71	nan	4.44	5.05	6.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	321.22	0.01	321.22	nan	4.18	3.40	3.04
ORACLE CORPORATION	Industrial	Fixed Income	321.22	0.01	321.22	BYVGRZ8	6.93	4.00	11.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	320.73	0.01	320.73	BZ013F3	4.30	4.18	1.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	320.73	0.01	320.73	BRBD921	5.44	6.38	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	320.73	0.01	320.73	nan	4.67	3.50	5.39
T-MOBILE USA INC	Industrial	Fixed Income	320.73	0.01	320.73	nan	4.25	2.05	1.76
EXXON MOBIL CORP	Industrial	Fixed Income	320.24	0.01	320.24	BLD2032	5.54	3.45	14.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	320.24	0.01	320.24	nan	4.24	2.00	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.24	0.01	320.24	nan	5.05	6.00	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	320.24	0.01	320.24	nan	4.28	5.52	1.63
AMAZON.COM INC	Industrial	Fixed Income	319.75	0.01	319.75	nan	5.87	5.55	15.09
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	319.75	0.01	319.75	nan	4.08	3.30	1.00
COMCAST CORPORATION	Industrial	Fixed Income	319.75	0.01	319.75	nan	4.50	1.95	4.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.75	0.01	319.75	nan	5.03	5.00	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	319.26	0.01	319.26	nan	5.17	2.48	4.93
ALPHABET INC	Industrial	Fixed Income	318.77	0.01	318.77	nan	4.21	4.10	4.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	318.77	0.01	318.77	BK8VN61	5.46	6.45	7.61
BARCLAYS PLC	Financial Institutions	Fixed Income	318.28	0.01	318.28	nan	5.36	5.34	6.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	318.28	0.01	318.28	BDGKST9	4.28	3.45	1.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.79	0.01	317.79	nan	5.07	2.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.30	0.01	317.30	nan	4.95	5.00	5.23
ABBVIE INC	Industrial	Fixed Income	316.81	0.01	316.81	BQC4XT1	4.35	4.95	4.32
APPLE INC	Industrial	Fixed Income	316.81	0.01	316.81	nan	3.80	1.20	1.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	316.81	0.01	316.81	nan	4.55	3.19	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.81	0.01	316.81	nan	4.88	2.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.81	0.01	316.81	nan	4.71	4.50	5.27
KFW BANKENGRUPPE	Agency	Fixed Income	316.81	0.01	316.81	B1Z5JV0	4.46	0.00	10.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	316.32	0.01	316.32	nan	5.07	2.50	6.03
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	315.83	0.01	315.83	nan	4.37	5.00	2.38
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	315.34	0.01	315.34	nan	4.55	4.25	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	315.34	0.01	315.34	BR3V7M9	4.91	5.77	5.50
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	314.85	0.01	314.85	BMJ1DZ3	4.41	2.45	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.85	0.01	314.85	nan	5.03	5.00	5.05
ORACLE CORPORATION	Industrial	Fixed Income	314.85	0.01	314.85	nan	4.68	2.30	1.86
FHLB	Agency	Fixed Income	314.36	0.01	314.36	B19CJ40	4.42	5.50	7.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.36	0.01	314.36	BFX80D8	4.69	3.00	5.21
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	314.36	0.01	314.36	7552311	4.58	5.38	5.84
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	314.36	0.01	314.36	nan	4.40	4.18	2.56
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	313.87	0.01	313.87	2789880	4.67	8.30	4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	313.38	0.01	313.38	nan	4.24	3.50	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	313.38	0.01	313.38	BGB6N76	4.67	3.00	5.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	312.89	0.01	312.89	nan	4.52	2.72	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	312.89	0.01	312.89	nan	4.18	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	312.89	0.01	312.89	nan	4.60	4.00	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312.89	0.01	312.89	nan	4.80	3.00	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312.89	0.01	312.89	nan	4.14	1.50	3.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	312.40	0.01	312.40	nan	5.88	6.00	7.30
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	311.90	0.01	311.90	BFX84P8	5.57	4.20	13.37
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	311.90	0.01	311.90	BS893X8	4.59	5.15	3.39
HCA INC	Industrial	Fixed Income	311.90	0.01	311.90	nan	4.82	3.63	5.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.41	0.01	311.41	nan	4.33	2.00	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.41	0.01	311.41	nan	5.05	5.50	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.41	0.01	311.41	nan	4.75	3.50	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	311.41	0.01	311.41	nan	5.62	7.40	5.71
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	311.41	0.01	311.41	BDCT8F6	6.28	6.35	11.13
COCA-COLA CO	Industrial	Fixed Income	310.92	0.01	310.92	nan	4.19	2.25	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.92	0.01	310.92	nan	4.89	2.00	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.92	0.01	310.92	nan	4.84	3.00	6.24
MORGAN STANLEY	Financial Institutions	Fixed Income	310.92	0.01	310.92	BYM4WR8	5.76	4.38	12.60
KFW	Agency	Fixed Income	310.43	0.01	310.43	BP6GS13	4.19	4.38	6.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	310.43	0.01	310.43	BS9FPF1	6.03	4.65	11.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.94	0.01	309.94	nan	4.14	1.50	3.68
HCA INC	Industrial	Fixed Income	309.94	0.01	309.94	BKKDGV1	4.39	4.13	2.89
MERCK & CO INC	Industrial	Fixed Income	309.94	0.01	309.94	nan	4.35	2.15	5.17
MORGAN STANLEY	Financial Institutions	Fixed Income	309.94	0.01	309.94	nan	5.04	3.62	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.45	0.01	309.45	nan	4.99	5.00	5.36
CITIGROUP INC	Financial Institutions	Fixed Income	308.96	0.01	308.96	nan	5.57	6.02	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	308.96	0.01	308.96	nan	4.56	3.50	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.96	0.01	308.96	nan	4.68	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.96	0.01	308.96	nan	4.93	5.00	7.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	308.96	0.01	308.96	B6QKFT9	5.42	5.60	10.08
MERCK & CO INC	Industrial	Fixed Income	308.96	0.01	308.96	nan	3.83	1.70	1.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	308.96	0.01	308.96	BZ19JW5	6.16	4.50	13.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	308.47	0.01	308.47	nan	4.87	5.23	6.74
CISCO SYSTEMS INC	Industrial	Fixed Income	308.47	0.01	308.47	nan	4.30	4.95	4.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	308.47	0.01	308.47	nan	4.11	2.00	3.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	308.47	0.01	308.47	BX2H0V0	5.71	3.90	12.20
CENTENE CORPORATION	Financial Institutions	Fixed Income	307.98	0.01	307.98	BKVDKR4	5.63	3.00	4.11
CGCMT_19-GC41 A5	CMBS	Fixed Income	307.98	0.01	307.98	nan	4.66	2.87	3.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.98	0.01	307.98	nan	4.20	2.00	3.40
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	307.98	0.01	307.98	nan	3.82	2.38	1.18
T-MOBILE USA INC	Industrial	Fixed Income	307.98	0.01	307.98	BMW1GL7	5.58	4.38	10.08
CITIGROUP INC	Financial Institutions	Fixed Income	307.49	0.01	307.49	BDGLCL2	6.01	4.75	11.90
FNMA 30YR	MBS Pass-Through	Fixed Income	307.49	0.01	307.49	nan	4.61	3.00	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	307.49	0.01	307.49	nan	4.17	2.00	3.31
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	307.49	0.01	307.49	nan	4.74	5.00	5.66
MERCK & CO INC	Industrial	Fixed Income	307.00	0.01	307.00	BJRH6C0	4.07	3.40	2.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	307.00	0.01	307.00	nan	4.79	2.50	4.40
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	307.00	0.01	307.00	B2RK1T2	5.24	6.38	8.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.51	0.01	306.51	nan	4.85	2.50	6.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306.51	0.01	306.51	BDRJGF7	5.71	3.90	13.27
T-MOBILE USA INC	Industrial	Fixed Income	306.51	0.01	306.51	BMB3SY1	5.97	3.40	14.94
CISCO SYSTEMS INC	Industrial	Fixed Income	306.02	0.01	306.02	BMG7QR7	5.66	5.30	14.01
ORACLE CORPORATION	Industrial	Fixed Income	306.02	0.01	306.02	nan	7.16	5.95	12.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.53	0.01	305.53	nan	4.87	2.50	5.97
ISRAEL (STATE OF)	Sovereign	Fixed Income	305.53	0.01	305.53	nan	5.00	4.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.04	0.01	305.04	nan	4.61	3.00	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305.04	0.01	305.04	nan	4.73	6.50	2.56
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	305.04	0.01	305.04	nan	4.65	5.21	3.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	304.55	0.01	304.55	BYMX8C2	5.74	4.44	12.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	304.55	0.01	304.55	nan	4.98	5.00	5.48
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	304.55	0.01	304.55	nan	3.90	3.63	1.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	304.55	0.01	304.55	BPX1Z87	5.09	5.12	5.61
APPLE INC	Industrial	Fixed Income	304.06	0.01	304.06	BDCWWV9	5.46	3.85	12.99
ORACLE CORPORATION	Industrial	Fixed Income	304.06	0.01	304.06	BMWS9B9	7.11	5.55	12.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	303.57	0.01	303.57	nan	4.11	2.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	303.57	0.01	303.57	nan	4.68	3.50	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	303.57	0.01	303.57	nan	4.63	4.69	3.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	303.57	0.01	303.57	B2PDPM4	4.37	9.50	3.20
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	303.08	0.01	303.08	B065ZJ2	4.60	8.50	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.08	0.01	303.08	nan	4.89	6.00	3.45
NJ ST TPK AUTH	Local Authority	Fixed Income	303.08	0.01	303.08	B3YD6H4	5.38	7.41	8.24
ORACLE CORPORATION	Industrial	Fixed Income	303.08	0.01	303.08	BL6JQV0	5.88	4.70	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	302.59	0.01	302.59	nan	4.72	4.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.59	0.01	302.59	nan	4.97	5.00	5.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	302.59	0.01	302.59	BK5CT25	5.49	4.15	9.54
MPLX LP	Industrial	Fixed Income	302.59	0.01	302.59	BF2PNH5	5.55	4.50	9.00
MEDTRONIC INC	Industrial	Fixed Income	302.59	0.01	302.59	BYP6GR9	4.75	4.38	7.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	302.59	0.01	302.59	BYQ29R7	6.03	4.90	11.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.10	0.01	302.10	nan	4.91	6.00	2.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302.10	0.01	302.10	nan	5.12	7.35	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.61	0.01	301.61	nan	4.98	5.50	4.47
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	301.61	0.01	301.61	BKDRZ57	3.83	2.25	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301.61	0.01	301.61	BMF0547	5.74	3.11	14.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	301.61	0.01	301.61	nan	4.50	5.49	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301.61	0.01	301.61	BPDY809	5.98	5.75	14.83
BBCMS_19-C4 A5	CMBS	Fixed Income	301.12	0.01	301.12	nan	4.55	2.92	2.99
CENTENE CORPORATION	Financial Institutions	Fixed Income	301.12	0.01	301.12	BMVX1F3	5.59	3.38	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	301.12	0.01	301.12	nan	5.07	5.50	6.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	301.12	0.01	301.12	BJ2NYK7	4.23	4.38	2.70
ALTRIA GROUP INC	Industrial	Fixed Income	300.63	0.01	300.63	BFZ57Y7	4.42	4.80	2.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.63	0.01	300.63	nan	4.88	2.50	6.28
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	300.35	0.01	-9,699.65	nan	0.38	4.00	15.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.13	0.01	300.13	nan	4.93	5.00	7.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	300.13	0.01	300.13	nan	5.42	4.00	4.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	300.13	0.01	300.13	nan	5.34	5.50	7.59
CENTENE CORPORATION	Financial Institutions	Fixed Income	299.64	0.01	299.64	BKP8G66	5.73	2.50	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299.64	0.01	299.64	nan	4.75	3.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.64	0.01	299.64	nan	4.86	6.00	3.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	299.64	0.01	299.64	nan	4.19	4.11	1.09
US BANCORP MTN	Financial Institutions	Fixed Income	299.64	0.01	299.64	nan	4.76	4.55	1.20
US BANCORP	Financial Institutions	Fixed Income	299.64	0.01	299.64	BM9WJ58	4.92	5.85	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.15	0.01	299.15	nan	4.73	4.00	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.66	0.01	298.66	nan	5.07	2.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.66	0.01	298.66	nan	5.02	5.00	5.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	298.66	0.01	298.66	BH42KC2	4.22	3.75	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	298.17	0.01	298.17	nan	3.90	3.75	3.97
FHMS_K515 A2	CMBS	Fixed Income	298.17	0.01	298.17	nan	4.10	5.40	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.17	0.01	298.17	nan	4.68	3.50	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298.17	0.01	298.17	nan	5.55	5.87	6.55
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	298.17	0.01	298.17	nan	5.08	6.34	5.19
CALIFORNIA ST	Local Authority	Fixed Income	297.68	0.01	297.68	B52J623	5.42	7.63	8.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	297.68	0.01	297.68	nan	4.84	3.50	6.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	297.68	0.01	297.68	nan	4.66	3.00	4.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	297.68	0.01	297.68	nan	4.40	1.90	2.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	297.68	0.01	297.68	BN8ZSW5	6.66	3.77	14.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	297.19	0.01	297.19	B6T0187	5.52	5.88	10.22
BROADCOM INC	Industrial	Fixed Income	297.19	0.01	297.19	nan	4.62	4.30	5.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297.19	0.01	297.19	nan	5.16	5.25	7.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	295.72	0.01	295.72	BG0X453	4.45	3.80	3.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	295.72	0.01	295.72	BJVN8G2	6.10	3.87	15.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	295.23	0.01	295.23	BNM9JD1	5.06	5.28	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.23	0.01	295.23	nan	4.72	5.00	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	295.23	0.01	295.23	B7FRRL4	5.49	5.40	10.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	295.23	0.01	295.23	nan	4.37	5.63	3.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	294.74	0.01	294.74	nan	4.20	2.00	3.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	294.74	0.01	294.74	nan	5.69	6.50	8.07
TYSON FOODS INC	Industrial	Fixed Income	294.74	0.01	294.74	BF0P300	4.27	3.55	1.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	294.25	0.01	294.25	BKKGS47	5.59	3.50	14.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	294.25	0.01	294.25	nan	4.62	5.04	2.94
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	294.25	0.01	294.25	BF43YT6	4.36	4.20	1.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	294.25	0.01	294.25	nan	5.40	5.85	5.09
WALMART INC	Industrial	Fixed Income	294.25	0.01	294.25	nan	4.07	1.80	5.07
SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	294.18	0.01	-19,705.82	nan	0.09	3.67	8.10
APPLE INC	Industrial	Fixed Income	293.76	0.01	293.76	nan	4.05	1.65	3.84
COMCAST CORPORATION	Industrial	Fixed Income	293.76	0.01	293.76	nan	4.40	2.65	3.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	293.76	0.01	293.76	nan	4.10	1.50	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293.76	0.01	293.76	nan	4.83	2.00	6.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	293.76	0.01	293.76	BMCY3Z9	5.66	3.21	10.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	293.76	0.01	293.76	BMWBBL2	5.89	2.88	14.83
AMAZON.COM INC	Industrial	Fixed Income	293.27	0.01	293.27	BDGMR10	5.72	4.25	15.27
BMO_25-C11 A5	CMBS	Fixed Income	292.78	0.01	292.78	nan	5.08	5.69	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.78	0.01	292.78	nan	4.85	2.00	6.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	292.29	0.01	292.29	nan	5.04	6.31	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.29	0.01	292.29	nan	4.85	2.00	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292.29	0.01	292.29	nan	4.87	2.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	292.29	0.01	292.29	nan	4.61	3.50	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	292.29	0.01	292.29	nan	4.20	2.00	3.40
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	292.29	0.01	292.29	BSNXWB6	4.00	3.63	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	292.29	0.01	292.29	BZ3FXP2	4.23	3.55	0.99
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	292.29	0.01	292.29	BYYYTZ3	6.05	4.40	12.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	291.80	0.01	291.80	nan	4.23	5.85	1.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.80	0.01	291.80	nan	4.89	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.80	0.01	291.80	nan	4.90	5.00	4.03
INTEL CORPORATION	Industrial	Fixed Income	291.80	0.01	291.80	nan	4.39	4.88	1.71
METLIFE INC	Financial Institutions	Fixed Income	291.80	0.01	291.80	B0BXDC0	4.97	5.70	7.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	291.80	0.01	291.80	BYTRVP1	5.75	4.75	11.86
MBART_25-1 A3	ABS	Fixed Income	291.31	0.01	291.31	nan	4.11	4.78	1.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	291.31	0.01	291.31	BDSFRX9	6.03	4.75	12.09
ENERGY TRANSFER LP	Industrial	Fixed Income	290.82	0.01	290.82	BJCYMJ5	6.30	6.25	12.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.82	0.01	290.82	nan	4.99	5.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.82	0.01	290.82	nan	4.69	6.50	2.74
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	290.33	0.01	290.33	B2NP6Q3	5.07	6.20	8.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	290.33	0.01	290.33	B1YLTG4	5.38	6.63	7.86
ALPHABET INC	Industrial	Fixed Income	289.84	0.01	289.84	nan	5.81	5.75	15.33
AMAZON.COM INC	Industrial	Fixed Income	289.84	0.01	289.84	BLPP103	5.65	3.95	14.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	289.84	0.01	289.84	nan	4.86	5.25	6.33
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	289.84	0.01	289.84	5778517	3.99	7.50	3.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	289.35	0.01	289.35	nan	5.24	4.94	7.33
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	289.35	0.01	289.35	BMYC5X3	5.66	3.13	14.62
APPLE INC	Industrial	Fixed Income	288.86	0.01	288.86	BYX10K7	3.77	3.00	1.50
BANK_21-BN36 A5	CMBS	Fixed Income	288.86	0.01	288.86	nan	4.68	2.47	4.93
FORD MOTOR COMPANY	Industrial	Fixed Income	288.86	0.01	288.86	nan	5.62	6.10	5.17
HALLIBURTON COMPANY	Industrial	Fixed Income	288.86	0.01	288.86	BYNR4N6	5.90	5.00	11.66
MEDTRONIC INC	Industrial	Fixed Income	288.86	0.01	288.86	BYZYSL1	5.51	4.63	12.04
COMCAST CORPORATION	Industrial	Fixed Income	288.36	0.01	288.36	B92PSY5	4.76	4.25	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.36	0.01	288.36	nan	4.73	3.00	5.87
META PLATFORMS INC	Industrial	Fixed Income	287.38	0.01	287.38	BQPF885	6.18	5.75	14.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	287.38	0.01	287.38	nan	4.77	2.50	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	287.38	0.01	287.38	nan	4.57	4.00	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.38	0.01	287.38	nan	5.09	5.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	287.38	0.01	287.38	nan	4.82	2.00	6.17
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	287.38	0.01	287.38	nan	4.61	4.55	3.20
INTEL CORPORATION	Industrial	Fixed Income	287.38	0.01	287.38	nan	4.45	2.45	3.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	287.38	0.01	287.38	BY8L4X3	5.65	4.95	11.69
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	287.38	0.01	287.38	BF15KD1	5.68	4.03	13.26
SOUTHERN COPPER CORP	Industrial	Fixed Income	287.38	0.01	287.38	B8ZRND5	5.68	5.25	10.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	287.38	0.01	287.38	BDGKSV1	3.96	2.90	1.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	286.89	0.01	286.89	nan	4.07	2.50	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	286.40	0.01	286.40	nan	3.99	2.50	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.40	0.01	286.40	nan	4.67	3.00	5.37
MORGAN STANLEY	Financial Institutions	Fixed Income	286.40	0.01	286.40	B4021X3	4.63	7.25	4.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	285.91	0.01	285.91	BFMC2P7	4.26	3.65	1.54
BANK5_24-5YR9 A3	CMBS	Fixed Income	285.91	0.01	285.91	nan	4.60	5.61	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.91	0.01	285.91	nan	4.89	5.50	3.13
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	285.91	0.01	285.91	nan	5.89	4.00	13.38
US BANCORP	Financial Institutions	Fixed Income	285.91	0.01	285.91	nan	4.38	1.38	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	285.42	0.01	285.42	nan	4.64	2.88	3.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	285.42	0.01	285.42	B0ZRRZ9	4.35	4.88	7.74
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	284.93	0.01	284.93	nan	4.20	4.25	6.64
FREEPORT-MCMORAN INC	Industrial	Fixed Income	284.93	0.01	284.93	BFPC4S1	5.73	5.45	10.80
TELEFONICA EUROPE BV	Industrial	Fixed Income	284.93	0.01	284.93	4474021	4.80	8.25	3.72
ABBVIE INC	Industrial	Fixed Income	284.44	0.01	284.44	BGHCHX2	5.65	4.88	12.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.44	0.01	284.44	nan	4.97	6.50	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.44	0.01	284.44	nan	4.11	2.00	3.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	284.44	0.01	284.44	nan	5.01	4.81	4.37
ONEOK INC	Industrial	Fixed Income	284.44	0.01	284.44	nan	5.15	6.05	5.90
COMCAST CORPORATION	Industrial	Fixed Income	283.95	0.01	283.95	BMGQ5B1	4.40	3.40	3.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	283.95	0.01	283.95	nan	4.55	5.30	3.13
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	283.95	0.01	283.95	nan	4.50	4.90	6.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	283.95	0.01	283.95	B1FTHZ2	5.09	6.13	7.49
AMAZON.COM INC	Industrial	Fixed Income	283.46	0.01	283.46	BNW2Q84	5.27	2.88	11.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	283.46	0.01	283.46	BK1XG54	3.84	1.75	3.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	283.46	0.01	283.46	nan	4.67	3.00	5.37
INTEL CORPORATION	Industrial	Fixed Income	283.46	0.01	283.46	BMX7HF5	6.16	5.70	13.10
JBS USA LUX SA	Industrial	Fixed Income	283.46	0.01	283.46	BLGYSB9	5.11	5.75	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	283.46	0.01	283.46	BMF05B4	5.51	3.11	10.53
MICROSOFT CORPORATION	Industrial	Fixed Income	283.46	0.01	283.46	BDCBCM7	4.54	3.45	8.42
ORACLE CORPORATION	Industrial	Fixed Income	283.46	0.01	283.46	BLFBWD1	4.96	4.20	3.16
BROADCOM INC	Industrial	Fixed Income	282.97	0.01	282.97	BRSF3Y0	4.91	4.80	6.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.97	0.01	282.97	nan	4.14	3.00	1.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	282.97	0.01	282.97	nan	4.97	4.89	5.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	282.48	0.01	282.48	BGS1HD8	4.17	4.23	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	282.48	0.01	282.48	nan	4.67	3.00	5.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	281.99	0.01	281.99	BF7M058	3.81	2.50	1.48
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	281.99	0.01	281.99	BF97NH4	4.04	3.28	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.99	0.01	281.99	nan	5.06	5.50	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.99	0.01	281.99	nan	4.86	6.00	3.22
GENERAL MILLS INC	Industrial	Fixed Income	281.99	0.01	281.99	BGB6G88	4.40	4.20	1.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281.99	0.01	281.99	nan	4.66	4.57	2.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	281.99	0.01	281.99	nan	4.31	3.88	1.03
ONEOK INC	Industrial	Fixed Income	281.99	0.01	281.99	nan	5.29	5.05	6.69
TVA	Agency	Fixed Income	281.99	0.01	281.99	B2NVFQ4	5.18	4.88	12.96
EXXON MOBIL CORP	Industrial	Fixed Income	281.50	0.01	281.50	BJP2G49	3.94	2.44	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	281.50	0.01	281.50	nan	4.67	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.50	0.01	281.50	nan	4.71	4.00	5.57
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	281.50	0.01	281.50	BN13B05	3.91	0.88	4.21
ENERGY TRANSFER LP	Industrial	Fixed Income	281.01	0.01	281.01	BQGG508	5.10	6.55	5.91
EXXON MOBIL CORP	Industrial	Fixed Income	281.01	0.01	281.01	BMDSC20	4.10	2.61	4.18
VZMT_24-8 A1A	ABS	Fixed Income	281.01	0.01	281.01	nan	4.17	4.62	1.50
AT&T INC	Industrial	Fixed Income	280.52	0.01	280.52	nan	6.12	6.05	13.60
ALPHABET INC	Industrial	Fixed Income	280.52	0.01	280.52	nan	4.20	4.10	4.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	280.52	0.01	280.52	nan	3.86	1.88	3.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.52	0.01	280.52	nan	5.28	4.76	5.10
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	280.03	0.01	280.03	BL3BQC0	6.29	5.00	12.62
FNMA 30YR	MBS Pass-Through	Fixed Income	280.03	0.01	280.03	nan	4.55	3.50	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.03	0.01	280.03	nan	4.95	6.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.03	0.01	280.03	nan	4.69	3.50	5.52
CVS HEALTH CORP	Industrial	Fixed Income	279.54	0.01	279.54	nan	4.90	5.25	5.67
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	279.54	0.01	279.54	BMVQHT8	4.63	4.50	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.54	0.01	279.54	nan	4.59	6.50	2.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	279.54	0.01	279.54	BMDX623	4.48	2.25	3.83
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	279.05	0.01	279.05	nan	5.04	5.45	6.33
BROADCOM INC	Industrial	Fixed Income	279.05	0.01	279.05	nan	4.60	4.90	5.28
CITIBANK NA	Financial Institutions	Fixed Income	279.05	0.01	279.05	nan	4.08	5.80	2.27
CITIGROUP INC	Financial Institutions	Fixed Income	279.05	0.01	279.05	nan	5.82	5.61	13.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.05	0.01	279.05	nan	4.30	2.00	3.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	279.05	0.01	279.05	nan	4.44	4.38	5.80
COMET_25-3 A	ABS	Fixed Income	278.56	0.01	278.56	nan	4.81	4.65	7.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.56	0.01	278.56	nan	4.94	6.00	2.59
T-MOBILE USA INC	Industrial	Fixed Income	278.56	0.01	278.56	BN72M69	6.03	5.65	13.18
US BANCORP MTN	Financial Institutions	Fixed Income	278.56	0.01	278.56	nan	4.54	5.10	2.95
VISA INC	Industrial	Fixed Income	278.56	0.01	278.56	BM6KKJ6	3.87	1.90	0.97
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	278.07	0.01	278.07	B52FJL1	5.92	8.08	10.93
BIOGEN INC	Industrial	Fixed Income	278.07	0.01	278.07	BMDWPJ0	4.48	2.25	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	278.07	0.01	278.07	BF92VV9	5.00	3.57	2.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	278.07	0.01	278.07	BF6Q7G1	4.30	3.75	1.11
ABBVIE INC	Industrial	Fixed Income	277.58	0.01	277.58	BMWB8H7	4.86	4.55	7.20
ALPHABET INC	Industrial	Fixed Income	277.58	0.01	277.58	nan	5.65	5.45	14.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.58	0.01	277.58	nan	4.79	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.58	0.01	277.58	BYP9XG6	4.68	4.00	5.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277.58	0.01	277.58	BNG4SJ1	5.73	3.44	11.34
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	277.58	0.01	277.58	nan	4.98	6.30	1.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	277.58	0.01	277.58	nan	5.01	5.44	7.51
US BANCORP MTN	Financial Institutions	Fixed Income	277.58	0.01	277.58	nan	4.96	4.84	5.67
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	277.58	0.01	277.58	B29SN65	5.44	6.60	8.18
APPLE INC	Industrial	Fixed Income	277.09	0.01	277.09	BXC5WP2	5.36	4.38	12.11
BMARK_20-B21 A5	CMBS	Fixed Income	277.09	0.01	277.09	nan	4.74	1.98	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.09	0.01	277.09	nan	4.70	6.00	1.70
PFIZER INC	Industrial	Fixed Income	277.09	0.01	277.09	BJJD7R8	4.04	3.45	2.73
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	276.59	0.01	276.59	BRXNDQ1	4.36	3.65	0.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	276.59	0.01	276.59	BQKW052	5.94	6.13	6.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	276.59	0.01	276.59	nan	5.22	5.72	6.28
NVIDIA CORPORATION	Industrial	Fixed Income	276.59	0.01	276.59	BKP3KW5	5.44	3.50	14.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.10	0.01	276.10	nan	4.71	3.00	6.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	276.10	0.01	276.10	BJZ7ZQ9	5.42	4.40	11.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	276.10	0.01	276.10	nan	4.58	4.95	4.91
ADOBE INC	Industrial	Fixed Income	275.61	0.01	275.61	BJSB7N9	4.38	2.30	3.55
ALTRIA GROUP INC	Industrial	Fixed Income	275.61	0.01	275.61	BG3KW02	5.93	5.38	11.00
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	275.61	0.01	275.61	2274944	3.96	5.82	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275.61	0.01	275.61	nan	5.07	2.00	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.61	0.01	275.61	nan	4.70	3.00	5.80
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	275.61	0.01	275.61	nan	4.57	4.90	1.77
INTEL CORPORATION	Industrial	Fixed Income	275.61	0.01	275.61	BM5D1Q0	6.17	4.75	13.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	275.61	0.01	275.61	nan	4.39	2.30	5.05
ALPHABET INC	Industrial	Fixed Income	275.12	0.01	275.12	nan	5.86	5.70	15.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.12	0.01	275.12	BNDQ298	5.47	2.52	11.27
CVS HEALTH CORP	Industrial	Fixed Income	274.63	0.01	274.63	BK5KKM6	4.48	3.25	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.63	0.01	274.63	nan	5.10	5.50	3.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	274.63	0.01	274.63	nan	4.71	3.50	5.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	274.63	0.01	274.63	nan	4.57	5.60	1.02
ORACLE CORPORATION	Industrial	Fixed Income	274.63	0.01	274.63	nan	7.36	6.10	13.05
PEPSICO INC	Industrial	Fixed Income	274.63	0.01	274.63	BD31RD2	3.88	3.00	1.45
ABBVIE INC	Industrial	Fixed Income	274.14	0.01	274.14	BYP8MQ6	5.61	4.45	12.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274.14	0.01	274.14	nan	5.02	4.93	1.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.14	0.01	274.14	nan	4.71	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.14	0.01	274.14	nan	4.40	6.50	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.14	0.01	274.14	nan	4.90	4.00	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	274.14	0.01	274.14	BYZ0SY2	4.14	4.25	1.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	273.65	0.01	273.65	nan	4.90	6.94	5.81
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	273.65	0.01	273.65	BMG2X93	4.07	1.60	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.65	0.01	273.65	nan	5.10	5.50	3.87
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	273.65	0.01	273.65	BF16175	4.40	4.25	1.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	273.16	0.01	273.16	B46LC31	5.29	8.20	8.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.16	0.01	273.16	nan	4.76	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	273.16	0.01	273.16	nan	4.68	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	272.67	0.01	272.67	nan	4.70	4.00	5.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	272.67	0.01	272.67	nan	4.17	4.00	1.36
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	272.67	0.01	272.67	990XAX4	6.32	6.50	12.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	272.67	0.01	272.67	BJVN8H3	4.70	3.16	3.47
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	272.55	0.01	-14,727.45	nan	-0.10	2.91	1.20
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	272.18	0.01	272.18	nan	3.91	4.80	2.37
CITIGROUP INC	Financial Institutions	Fixed Income	272.18	0.01	272.18	BLCBFR9	5.66	5.32	9.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272.18	0.01	272.18	nan	4.69	4.00	5.29
HCA INC	Industrial	Fixed Income	272.18	0.01	272.18	BKKDGY4	6.08	5.25	12.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272.18	0.01	272.18	BF348D2	5.68	4.03	13.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	272.18	0.01	272.18	nan	4.21	4.69	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	271.69	0.01	271.69	B069D01	5.08	6.38	6.79
GNMA 30YR	MBS Pass-Through	Fixed Income	271.69	0.01	271.69	nan	4.76	3.50	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	271.69	0.01	271.69	BMWK7Q6	4.91	2.87	5.00
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	271.69	0.01	271.69	nan	4.74	4.36	3.96
SYNOPSYS INC	Industrial	Fixed Income	271.69	0.01	271.69	nan	4.55	4.85	3.56
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	271.20	0.01	271.20	BGDLVQ4	4.07	3.34	1.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	271.20	0.01	271.20	nan	4.43	2.46	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	270.71	0.01	270.71	nan	4.77	5.83	5.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	270.71	0.01	270.71	nan	5.21	3.55	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	270.71	0.01	270.71	nan	4.65	4.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.71	0.01	270.71	nan	4.60	2.50	7.48
ALTRIA GROUP INC	Industrial	Fixed Income	270.22	0.01	270.22	nan	4.77	2.45	5.26
AMAZON.COM INC	Industrial	Fixed Income	270.22	0.01	270.22	nan	4.04	3.90	2.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270.22	0.01	270.22	nan	4.38	5.59	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	270.22	0.01	270.22	nan	4.48	5.09	1.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.22	0.01	270.22	nan	4.12	3.00	3.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	270.22	0.01	270.22	BK63J38	6.58	4.50	12.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.73	0.01	269.73	nan	4.83	3.50	5.34
HCA INC	Industrial	Fixed Income	269.73	0.01	269.73	BYZLW98	4.61	5.63	2.19
HOME DEPOT INC	Industrial	Fixed Income	269.73	0.01	269.73	nan	4.76	4.95	6.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	269.73	0.01	269.73	nan	4.72	4.65	5.48
JOHNSON & JOHNSON	Industrial	Fixed Income	269.73	0.01	269.73	BD319Y7	5.31	3.70	13.07
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	269.73	0.01	269.73	2579489	5.00	7.50	5.52
BARCLAYS PLC	Financial Institutions	Fixed Income	269.24	0.01	269.24	nan	4.72	5.69	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.24	0.01	269.24	nan	3.96	2.50	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.24	0.01	269.24	nan	4.95	6.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	269.24	0.01	269.24	nan	4.68	3.50	5.50
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	269.24	0.01	269.24	5659281	4.62	9.38	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	268.75	0.01	268.75	nan	4.73	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.26	0.01	268.26	nan	4.76	3.50	5.21
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	268.26	0.01	268.26	BNXBHR6	5.75	4.80	11.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	268.26	0.01	268.26	BKFH1S0	4.47	3.19	3.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.77	0.01	267.77	nan	4.64	6.50	3.07
FISERV INC	Industrial	Fixed Income	267.77	0.01	267.77	BGBN0F4	6.33	4.40	12.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	267.28	0.01	267.28	nan	5.19	7.62	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.28	0.01	267.28	nan	4.79	4.00	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.28	0.01	267.28	nan	4.99	5.00	5.38
KFW	Agency	Fixed Income	267.28	0.01	267.28	BQVX236	3.80	3.75	1.74
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	267.28	0.01	267.28	B4WN3T4	5.35	7.10	8.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	267.28	0.01	267.28	BK8TZM5	6.19	4.50	14.24
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	267.28	0.01	267.28	nan	4.39	4.96	1.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.79	0.01	266.79	nan	4.83	6.00	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.79	0.01	266.79	nan	4.72	3.50	5.00
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	266.79	0.01	266.79	BMTYVB4	5.35	5.50	8.19
ORACLE CORPORATION	Industrial	Fixed Income	266.79	0.01	266.79	nan	7.19	6.00	12.38
PNC BANK NA	Financial Institutions	Fixed Income	266.79	0.01	266.79	BZ0WL74	4.27	4.05	2.13
CHEVRON CORP	Industrial	Fixed Income	266.30	0.01	266.30	nan	4.20	2.24	3.79
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	265.81	0.01	265.81	BKPC2L5	5.96	3.88	13.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	265.81	0.01	265.81	BV8NTQ6	5.38	3.95	10.09
APPLE INC	Industrial	Fixed Income	265.32	0.01	265.32	BKP9GX6	5.52	2.65	15.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	265.32	0.01	265.32	BMWC3G4	5.71	3.70	14.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	265.32	0.01	265.32	nan	5.06	5.43	6.28
ORACLE CORPORATION	Industrial	Fixed Income	265.32	0.01	265.32	BP4W534	5.85	4.30	6.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	265.32	0.01	265.32	BM98MG8	4.46	2.56	3.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	265.32	0.01	265.32	nan	4.17	5.13	1.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265.32	0.01	265.32	nan	4.45	4.81	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	265.32	0.01	265.32	nan	6.65	4.40	13.22
ENERGY TRANSFER LP	Industrial	Fixed Income	264.82	0.01	264.82	BQHNMW9	6.31	5.95	12.90
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	264.82	0.01	264.82	nan	4.43	4.50	1.42
VISA INC	Industrial	Fixed Income	264.82	0.01	264.82	BM6KKH4	4.14	2.05	3.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	264.33	0.01	264.33	nan	4.40	5.53	2.70
CITIBANK NA	Financial Institutions	Fixed Income	264.33	0.01	264.33	BRJNSN7	4.90	5.57	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	264.33	0.01	264.33	nan	4.67	3.50	5.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263.84	0.01	263.84	nan	5.83	6.55	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263.84	0.01	263.84	nan	4.80	3.00	5.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	263.84	0.01	263.84	BQHPH42	5.08	6.80	2.27
NVIDIA CORPORATION	Industrial	Fixed Income	263.84	0.01	263.84	BKMQMN2	4.17	2.85	3.68
SYNOPSYS INC	Industrial	Fixed Income	263.84	0.01	263.84	nan	4.74	5.00	5.10
VODAFONE GROUP PLC	Industrial	Fixed Income	263.35	0.01	263.35	nan	6.06	5.75	13.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.35	0.01	263.35	nan	5.01	5.50	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	263.35	0.01	263.35	nan	4.65	4.50	5.20
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	263.35	0.01	263.35	BMVV6C9	5.90	4.50	9.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.86	0.01	262.86	nan	4.95	5.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	262.86	0.01	262.86	nan	4.66	4.50	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.86	0.01	262.86	nan	5.03	5.00	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.86	0.01	262.86	nan	4.78	3.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	262.86	0.01	262.86	nan	4.87	3.50	5.33
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	262.86	0.01	262.86	nan	4.17	4.50	6.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	262.86	0.01	262.86	BSWVNX0	6.07	5.88	13.38
SERVICENOW INC	Industrial	Fixed Income	262.86	0.01	262.86	nan	4.62	1.40	4.15
SHELL FINANCE US INC	Industrial	Fixed Income	262.86	0.01	262.86	nan	4.16	2.38	3.32
BARCLAYS PLC	Financial Institutions	Fixed Income	262.37	0.01	262.37	BHWTW96	5.46	5.09	2.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.37	0.01	262.37	nan	4.24	2.00	3.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	262.37	0.01	262.37	nan	4.90	5.73	4.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	262.37	0.01	262.37	nan	4.23	4.63	1.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	262.37	0.01	262.37	nan	5.92	5.75	11.33
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	261.88	0.01	261.88	BK7K1Y3	4.45	3.63	2.77
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	261.88	0.01	261.88	B44YJW0	5.38	5.25	10.09
ENERGY TRANSFER LP	Industrial	Fixed Income	261.88	0.01	261.88	nan	4.94	5.75	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	261.88	0.01	261.88	nan	4.88	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.88	0.01	261.88	nan	4.62	6.50	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.88	0.01	261.88	nan	4.68	3.50	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	261.88	0.01	261.88	BYT1540	5.79	4.40	12.34
ALPHABET INC	Industrial	Fixed Income	261.39	0.00	261.39	nan	5.49	5.35	11.69
ALPHABET INC	Industrial	Fixed Income	261.39	0.00	261.39	nan	4.52	4.40	5.79
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	261.39	0.00	261.39	nan	3.87	4.50	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	261.39	0.00	261.39	BDTYLW2	4.65	3.50	5.69
FOX CORP	Industrial	Fixed Income	261.39	0.00	261.39	nan	5.13	6.50	5.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	261.39	0.00	261.39	nan	5.50	3.16	11.02
MERCK & CO INC	Industrial	Fixed Income	261.39	0.00	261.39	BVFMPQ8	5.56	3.70	12.49
FNMA 30YR	MBS Pass-Through	Fixed Income	260.90	0.00	260.90	nan	4.58	3.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	260.90	0.00	260.90	nan	4.57	3.00	4.93
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	260.90	0.00	260.90	B4MXDK5	5.81	7.63	9.35
AMAZON.COM INC	Industrial	Fixed Income	260.41	0.00	260.41	nan	3.86	3.30	0.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	260.41	0.00	260.41	BKY7998	6.84	3.90	13.31
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	260.41	0.00	260.41	nan	3.91	3.88	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.41	0.00	260.41	nan	4.89	6.00	3.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.41	0.00	260.41	BNDQ2D2	4.64	1.76	4.28
KINDER MORGAN INC	Industrial	Fixed Income	260.41	0.00	260.41	BST78D6	5.87	5.55	11.29
MORGAN STANLEY	Financial Institutions	Fixed Income	260.41	0.00	260.41	BN7LY82	5.56	3.22	10.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	260.41	0.00	260.41	nan	4.20	4.88	1.72
UNILEVER CAPITAL CORP	Industrial	Fixed Income	260.41	0.00	260.41	BFMXK01	4.02	3.50	1.84
ALPHABET INC	Industrial	Fixed Income	259.92	0.00	259.92	BMD7LF3	5.47	2.05	16.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	259.92	0.00	259.92	nan	5.14	5.67	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.92	0.00	259.92	nan	4.81	3.50	5.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	259.92	0.00	259.92	BYWKW98	5.73	4.88	11.88
AMAZON.COM INC	Industrial	Fixed Income	259.43	0.00	259.43	nan	4.62	4.55	5.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	259.43	0.00	259.43	BVDD8P3	5.03	5.20	7.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.43	0.00	259.43	nan	4.77	4.50	5.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	259.43	0.00	259.43	BPTJT38	5.01	5.07	5.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	259.43	0.00	259.43	nan	4.08	3.00	3.66
TSMC ARIZONA CORP	Industrial	Fixed Income	259.43	0.00	259.43	nan	4.34	2.50	5.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	259.43	0.00	259.43	BN7K9M8	5.85	5.05	13.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	258.94	0.00	258.94	BDCMR69	5.48	4.95	10.53
COMCAST CORPORATION	Industrial	Fixed Income	258.94	0.00	258.94	BGV15K8	6.13	4.70	12.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	258.94	0.00	258.94	nan	5.67	3.20	13.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	258.45	0.00	258.45	nan	4.51	5.37	1.18
HCA INC	Industrial	Fixed Income	258.45	0.00	258.45	BF2XWB6	6.09	5.50	11.83
KINDER MORGAN INC	Industrial	Fixed Income	258.45	0.00	258.45	BDR5VP0	4.21	4.30	1.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258.45	0.00	258.45	nan	5.17	5.62	6.87
PHILLIPS 66	Industrial	Fixed Income	258.45	0.00	258.45	B7RB2F3	5.78	5.88	10.06
TIME WARNER CABLE LLC	Industrial	Fixed Income	258.45	0.00	258.45	B3B14R7	6.60	7.30	7.98
BARCLAYS PLC	Financial Institutions	Fixed Income	257.96	0.00	257.96	nan	5.63	7.12	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.96	0.00	257.96	nan	4.72	5.00	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257.96	0.00	257.96	BNHT9D6	4.74	2.31	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257.96	0.00	257.96	nan	5.03	5.13	5.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	257.96	0.00	257.96	BNKBV00	5.85	4.75	13.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	257.47	0.00	257.47	BF7MH35	5.65	4.44	13.29
CATERPILLAR INC	Industrial	Fixed Income	257.47	0.00	257.47	nan	4.79	5.20	7.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	257.47	0.00	257.47	BP0VPS0	5.06	6.82	2.30
WALT DISNEY CO	Industrial	Fixed Income	257.47	0.00	257.47	nan	4.10	3.75	2.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	257.47	0.00	257.47	nan	5.27	6.10	6.06
ORACLE CORPORATION	Industrial	Fixed Income	257.47	0.00	257.47	BMYLXB4	6.61	3.65	10.56
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	257.47	0.00	257.47	BYWYT99	5.44	3.70	11.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	256.98	0.00	256.98	nan	4.79	3.00	6.20
NVIDIA CORPORATION	Industrial	Fixed Income	256.98	0.00	256.98	nan	3.92	1.55	2.08
ORACLE CORPORATION	Industrial	Fixed Income	256.98	0.00	256.98	nan	5.59	4.90	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	256.49	0.00	256.49	BFD9PC5	5.62	4.20	12.99
WALT DISNEY CO	Industrial	Fixed Income	256.49	0.00	256.49	nan	4.25	4.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	256.49	0.00	256.49	nan	4.64	3.00	5.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	256.49	0.00	256.49	BSHSKJ1	4.70	5.55	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	256.49	0.00	256.49	BNNMQV6	6.34	6.75	12.45
WALT DISNEY CO	Industrial	Fixed Income	256.00	0.00	256.00	BMFKW68	5.23	3.50	10.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.00	0.00	256.00	nan	4.95	5.00	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	256.00	0.00	256.00	nan	4.99	6.00	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.51	0.00	255.51	BJ0CBC7	4.76	3.50	5.21
BROADCOM INC	Industrial	Fixed Income	255.51	0.00	255.51	BKPVKP2	4.38	4.15	4.06
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	255.02	0.00	255.02	nan	4.28	4.47	2.36
BROADCOM INC	Industrial	Fixed Income	255.02	0.00	255.02	nan	4.29	5.05	2.93
WALT DISNEY CO	Industrial	Fixed Income	255.02	0.00	255.02	BMDHPZ1	5.60	3.60	14.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.02	0.00	255.02	nan	4.84	3.00	6.24
HALEON US CAPITAL LLC	Industrial	Fixed Income	255.02	0.00	255.02	BP0SW57	4.64	3.63	5.24
INTEL CORPORATION	Industrial	Fixed Income	255.02	0.00	255.02	nan	4.59	3.90	3.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255.02	0.00	255.02	nan	5.16	5.32	7.13
VALE OVERSEAS LTD	Industrial	Fixed Income	255.02	0.00	255.02	nan	5.10	6.13	5.68
VISA INC	Industrial	Fixed Income	255.02	0.00	255.02	BYPHG16	4.62	4.15	7.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.53	0.00	254.53	nan	5.11	5.50	6.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	254.53	0.00	254.53	BNQN9H3	5.12	6.80	1.87
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	254.53	0.00	254.53	nan	4.65	4.60	5.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254.53	0.00	254.53	nan	4.16	6.00	1.43
AMAZON.COM INC	Industrial	Fixed Income	254.04	0.00	254.04	nan	4.14	4.65	3.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	254.04	0.00	254.04	BRYQRY5	4.50	4.73	1.87
CONOCOPHILLIPS CO	Industrial	Fixed Income	254.04	0.00	254.04	nan	4.33	4.70	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.04	0.00	254.04	nan	4.87	2.00	6.65
HCA INC	Industrial	Fixed Income	254.04	0.00	254.04	BPLJR21	6.11	4.63	13.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	254.04	0.00	254.04	BNNT2K8	4.85	4.85	5.62
SYNIT_25-2 A	ABS	Fixed Income	254.04	0.00	254.04	nan	4.23	4.49	1.95
WALMART INC	Industrial	Fixed Income	254.04	0.00	254.04	BP6LN24	5.36	4.50	14.71
BARCLAYS PLC	Financial Institutions	Fixed Income	253.55	0.00	253.55	BYT35M4	5.77	5.25	11.69
BARCLAYS PLC	Financial Institutions	Fixed Income	253.55	0.00	253.55	BP6L2R2	5.33	6.69	5.85
COMCAST CORPORATION	Industrial	Fixed Income	253.55	0.00	253.55	nan	4.49	1.50	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	253.55	0.00	253.55	nan	4.63	2.21	2.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	253.55	0.00	253.55	nan	4.99	6.04	5.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	253.55	0.00	253.55	BF03229	6.63	4.60	12.24
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	253.05	0.00	253.05	nan	4.78	5.25	6.07
BARCLAYS PLC	Financial Institutions	Fixed Income	253.05	0.00	253.05	BD72SC7	4.45	4.34	1.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	253.05	0.00	253.05	nan	4.62	3.00	5.04
FNMA_18-M2 A2	CMBS	Fixed Income	253.05	0.00	253.05	nan	4.02	3.03	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.05	0.00	253.05	nan	4.60	6.50	2.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	253.05	0.00	253.05	nan	4.28	4.35	2.89
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	253.05	0.00	253.05	BRXDCG4	4.66	5.58	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252.56	0.00	252.56	nan	4.93	6.00	3.29
KFW BANKENGRUPPE	Agency	Fixed Income	252.56	0.00	252.56	B29WYW0	4.38	0.00	9.58
ORACLE CORPORATION	Industrial	Fixed Income	252.56	0.00	252.56	BD390R1	6.96	4.00	12.19
PHARMACIA LLC	Industrial	Fixed Income	252.56	0.00	252.56	2578657	4.17	6.60	2.35
SYNOPSYS INC	Industrial	Fixed Income	252.56	0.00	252.56	nan	5.09	5.15	7.10
US BANCORP MTN	Financial Institutions	Fixed Income	252.56	0.00	252.56	nan	4.72	5.78	1.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	252.07	0.00	252.07	BS3BCD2	5.62	5.33	13.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	252.07	0.00	252.07	BM9P4Q3	3.81	1.75	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.07	0.00	252.07	nan	4.69	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.07	0.00	252.07	nan	4.90	5.00	4.03
HOME DEPOT INC	Industrial	Fixed Income	252.07	0.00	252.07	BMQ5M95	4.21	2.70	3.73
APPLE INC	Industrial	Fixed Income	251.58	0.00	251.58	BM98Q33	5.54	2.65	15.24
APPLIED MATERIALS INC	Industrial	Fixed Income	251.58	0.00	251.58	BD4H0N0	4.02	3.30	0.93
BANK OF AMERICA NA	Financial Institutions	Fixed Income	251.58	0.00	251.58	B1G7Y98	5.24	6.00	7.82
EXXON MOBIL CORP	Industrial	Fixed Income	251.58	0.00	251.58	BLD6PH3	5.08	4.23	10.20
FNMA 30YR	MBS Pass-Through	Fixed Income	251.58	0.00	251.58	nan	4.69	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	251.58	0.00	251.58	nan	4.64	3.00	5.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	251.58	0.00	251.58	BFXTLH2	5.49	4.41	8.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	251.09	0.00	251.09	BHZRWX1	5.58	4.25	13.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	251.09	0.00	251.09	BMWSDC8	5.79	7.08	5.37
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	251.09	0.00	251.09	nan	4.48	3.50	6.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	251.09	0.00	251.09	BYXBMS9	5.44	3.70	10.81
BROADCOM INC	Industrial	Fixed Income	251.09	0.00	251.09	nan	5.14	4.90	8.78
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	250.60	0.00	250.60	nan	4.58	5.02	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.60	0.00	250.60	nan	4.49	6.50	3.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250.60	0.00	250.60	BD035K4	5.59	5.63	10.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	250.60	0.00	250.60	nan	5.19	5.38	6.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	250.11	0.00	250.11	BFFFBV2	4.60	4.20	1.81
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	250.11	0.00	250.11	nan	4.20	5.00	3.38
ORACLE CORPORATION	Industrial	Fixed Income	250.11	0.00	250.11	BWTM334	6.98	4.13	11.43
AT&T INC	Industrial	Fixed Income	249.62	0.00	249.62	nan	6.13	5.70	13.15
APPLE INC	Industrial	Fixed Income	249.62	0.00	249.62	BJDSXR1	3.85	2.20	3.22
BARCLAYS PLC	Financial Institutions	Fixed Income	249.62	0.00	249.62	BD72S38	5.82	4.95	12.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249.62	0.00	249.62	nan	5.16	5.06	7.51
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	249.62	0.00	249.62	nan	4.35	5.10	3.46
VICI PROPERTIES LP	Industrial	Fixed Income	249.62	0.00	249.62	nan	5.20	5.13	5.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.13	0.00	249.13	nan	4.17	2.00	3.31
WALT DISNEY CO	Industrial	Fixed Income	248.64	0.00	248.64	nan	4.21	3.80	3.60
WALT DISNEY CO	Industrial	Fixed Income	248.64	0.00	248.64	BMF33Q4	5.62	4.70	13.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.64	0.00	248.64	nan	5.10	6.00	3.33
NIKE INC	Industrial	Fixed Income	248.64	0.00	248.64	BLB1V27	4.26	2.85	3.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	248.64	0.00	248.64	nan	4.38	5.13	3.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	248.64	0.00	248.64	nan	4.82	4.95	7.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	248.15	0.00	248.15	BMXNKF4	4.99	2.85	3.78
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	248.15	0.00	248.15	nan	4.74	5.13	3.47
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	248.15	0.00	248.15	BQFM3Z8	3.81	4.00	1.65
PEPSICO INC	Industrial	Fixed Income	248.15	0.00	248.15	nan	4.15	2.75	3.66
RTX CORP	Industrial	Fixed Income	248.15	0.00	248.15	BQHN1W2	4.82	6.10	6.28
WALT DISNEY CO	Industrial	Fixed Income	247.66	0.00	247.66	BKPTBZ3	5.06	6.65	8.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.66	0.00	247.66	nan	4.75	3.50	5.99
SOLVENTUM CORP	Industrial	Fixed Income	247.66	0.00	247.66	nan	5.15	5.60	6.35
CITIGROUP INC	Financial Institutions	Fixed Income	247.17	0.00	247.17	7392227	4.90	6.63	4.99
COCA-COLA CO	Industrial	Fixed Income	247.17	0.00	247.17	BNRQYR6	5.63	5.40	15.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.17	0.00	247.17	nan	4.69	6.50	3.46
PHILLIPS 66	Industrial	Fixed Income	247.17	0.00	247.17	BSN4Q40	5.94	4.88	11.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	247.17	0.00	247.17	nan	4.85	7.16	2.25
FHMS_K069 A-2	CMBS	Fixed Income	246.68	0.00	246.68	nan	3.97	3.19	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	246.68	0.00	246.68	nan	4.66	4.50	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.68	0.00	246.68	nan	5.11	5.00	5.26
ISRAEL (STATE OF)	Sovereign	Fixed Income	246.68	0.00	246.68	BSB7L35	6.12	5.75	13.39
TIME WARNER CABLE LLC	Industrial	Fixed Income	246.68	0.00	246.68	B28WMV6	6.32	6.55	7.59
US BANCORP MTN	Financial Institutions	Fixed Income	246.68	0.00	246.68	BPRB538	4.51	4.65	1.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	246.68	0.00	246.68	BPDY8C1	5.70	5.50	11.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246.19	0.00	246.19	nan	4.54	2.85	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	246.19	0.00	246.19	nan	4.82	4.59	5.10
TIME WARNER CABLE LLC	Industrial	Fixed Income	246.19	0.00	246.19	B62X8Y8	6.70	6.75	8.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	245.70	0.00	245.70	BD0FYX6	4.49	3.90	1.68
FNMA_18-M13 A2	CMBS	Fixed Income	245.70	0.00	245.70	BGKG6B2	4.20	3.88	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245.70	0.00	245.70	nan	4.99	5.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.70	0.00	245.70	nan	4.90	4.00	5.29
GENERAL MOTORS CO	Industrial	Fixed Income	245.70	0.00	245.70	BP8Y7Q3	6.21	6.25	10.53
ING GROEP NV	Financial Institutions	Fixed Income	245.70	0.00	245.70	nan	5.19	5.55	6.35
MASTERCARD INC	Industrial	Fixed Income	245.70	0.00	245.70	nan	4.14	3.35	3.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	245.70	0.00	245.70	BDRYRP9	4.01	3.05	1.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	245.21	0.00	245.21	BDRXQT3	4.21	4.25	0.96
EQUINIX INC	Industrial	Fixed Income	245.21	0.00	245.21	BKC9V23	4.49	3.20	3.29
EXXON MOBIL CORP	Industrial	Fixed Income	245.21	0.00	245.21	nan	4.11	3.48	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	245.21	0.00	245.21	nan	4.73	4.00	5.60
NATWEST GROUP PLC	Financial Institutions	Fixed Income	245.21	0.00	245.21	BMGLSV7	5.24	3.07	1.04
NATWEST GROUP PLC	Financial Institutions	Fixed Income	245.21	0.00	245.21	BG5JQM7	5.06	5.08	2.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245.21	0.00	245.21	BLNNZ29	4.39	3.15	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.72	0.00	244.72	nan	5.04	5.50	4.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	244.72	0.00	244.72	nan	4.64	3.00	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	244.72	0.00	244.72	nan	4.51	3.50	4.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244.72	0.00	244.72	nan	4.73	2.50	6.39
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	244.72	0.00	244.72	nan	4.82	4.00	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.72	0.00	244.72	nan	4.62	6.50	2.88
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	244.72	0.00	244.72	nan	4.20	3.90	1.82
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	244.72	0.00	244.72	B1P61P1	5.40	6.11	7.83
HCA INC	Industrial	Fixed Income	244.23	0.00	244.23	nan	5.19	5.75	6.89
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	244.23	0.00	244.23	nan	4.84	4.67	4.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	244.23	0.00	244.23	nan	5.04	5.50	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	244.23	0.00	244.23	nan	4.61	3.20	5.26
BROADCOM INC	Industrial	Fixed Income	243.74	0.00	243.74	2N3CFX0	4.64	2.60	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	243.74	0.00	243.74	nan	4.56	3.50	5.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	243.74	0.00	243.74	nan	4.06	5.05	1.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	243.74	0.00	243.74	nan	4.90	2.36	4.02
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	243.74	0.00	243.74	nan	4.71	4.60	5.84
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	243.74	0.00	243.74	B7M9C63	5.05	5.65	8.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	243.25	0.00	243.25	nan	4.68	5.45	3.72
BAT CAPITAL CORP	Industrial	Fixed Income	242.76	0.00	242.76	BG5QTB8	6.05	4.54	12.53
FOX CORP	Industrial	Fixed Income	242.76	0.00	242.76	BMPRYX0	5.61	5.48	8.97
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	242.27	0.00	242.27	nan	4.50	4.35	4.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	242.27	0.00	242.27	nan	5.02	6.00	3.56
NATWEST GROUP PLC	Financial Institutions	Fixed Income	242.27	0.00	242.27	nan	4.71	5.12	3.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	242.27	0.00	242.27	BSSHCV3	5.88	5.38	13.89
AMAZON.COM INC	Industrial	Fixed Income	241.78	0.00	241.78	nan	4.57	4.35	5.89
APPLE INC	Industrial	Fixed Income	241.78	0.00	241.78	BVVCSF2	5.40	3.45	12.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	241.78	0.00	241.78	nan	5.63	6.50	7.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241.78	0.00	241.78	nan	4.55	5.71	3.31
US BANCORP MTN	Financial Institutions	Fixed Income	241.78	0.00	241.78	nan	5.05	4.97	5.27
AMAZON.COM INC	Industrial	Fixed Income	241.28	0.00	241.28	BTC0KW2	5.40	4.95	11.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	241.28	0.00	241.28	BPP33C1	4.41	4.85	3.40
DOMINION ENERGY INC	Utility	Fixed Income	241.28	0.00	241.28	BM6KKK7	4.50	3.38	3.65
META PLATFORMS INC	Industrial	Fixed Income	241.28	0.00	241.28	nan	4.01	4.60	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	241.28	0.00	241.28	nan	4.56	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.28	0.00	241.28	BFX80C7	4.75	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.28	0.00	241.28	nan	4.78	6.00	2.55
HESS CORP	Industrial	Fixed Income	241.28	0.00	241.28	BD7XTG1	4.14	4.30	0.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	241.28	0.00	241.28	nan	4.76	4.81	4.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	241.28	0.00	241.28	nan	4.31	5.16	1.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	240.79	0.00	240.79	BF2PZ02	4.33	4.10	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.79	0.00	240.79	nan	5.06	5.50	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.79	0.00	240.79	nan	4.79	6.50	2.96
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	240.79	0.00	240.79	nan	4.27	4.00	2.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	240.79	0.00	240.79	BM7SWY8	6.08	3.88	13.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	240.79	0.00	240.79	BM9JRW2	3.87	3.10	1.05
AT&T INC	Industrial	Fixed Income	240.30	0.00	240.30	BX2H2X6	6.05	4.75	11.87
AMAZON.COM INC	Industrial	Fixed Income	240.30	0.00	240.30	BM8HHH2	5.63	2.50	15.42
CIGNA GROUP	Industrial	Fixed Income	240.30	0.00	240.30	BT6M1P4	5.13	5.25	7.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	240.30	0.00	240.30	nan	4.42	4.60	4.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	240.30	0.00	240.30	nan	5.81	5.56	11.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	240.30	0.00	240.30	nan	5.80	5.40	14.07
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	240.30	0.00	240.30	BNYJ876	6.16	4.55	13.64
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	240.30	0.00	240.30	BQZCLV0	4.70	5.15	6.50
US BANCORP MTN	Financial Institutions	Fixed Income	240.30	0.00	240.30	BG452M8	4.16	3.90	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	239.81	0.00	239.81	nan	4.64	2.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.81	0.00	239.81	nan	4.75	3.50	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.81	0.00	239.81	nan	4.91	4.50	6.67
GNMA 30YR	MBS Pass-Through	Fixed Income	239.81	0.00	239.81	nan	4.79	3.00	5.77
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	239.81	0.00	239.81	nan	5.20	5.37	7.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	239.81	0.00	239.81	nan	4.45	1.65	4.80
SALESFORCE INC	Industrial	Fixed Income	239.81	0.00	239.81	BN466W8	6.12	2.90	14.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	239.32	0.00	239.32	nan	4.51	5.28	1.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	239.32	0.00	239.32	nan	4.40	5.29	1.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.32	0.00	239.32	nan	4.08	2.00	3.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	239.32	0.00	239.32	nan	4.29	4.00	3.42
INTEL CORPORATION	Industrial	Fixed Income	239.32	0.00	239.32	BFMFJQ6	6.11	3.73	13.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	239.32	0.00	239.32	nan	5.05	5.15	6.41
COMCAST CORPORATION	Industrial	Fixed Income	238.83	0.00	238.83	BFWQ3V2	6.15	3.97	12.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	238.83	0.00	238.83	BF133W5	5.66	4.35	12.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	238.83	0.00	238.83	nan	4.64	4.70	6.43
MOLSON COORS BREWING CO	Industrial	Fixed Income	238.83	0.00	238.83	BYT4Q46	5.96	4.20	12.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	238.83	0.00	238.83	BJDSY78	4.32	2.45	3.21
SYNOPSYS INC	Industrial	Fixed Income	238.83	0.00	238.83	nan	4.20	4.55	0.93
APPLE INC	Industrial	Fixed Income	238.34	0.00	238.34	nan	4.10	3.35	5.58
APPLE INC	Industrial	Fixed Income	238.34	0.00	238.34	BNYNTH5	5.51	3.95	14.69
ENERGY TRANSFER LP	Industrial	Fixed Income	238.34	0.00	238.34	BJCYMH3	4.41	5.25	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	238.34	0.00	238.34	nan	3.91	2.50	3.60
ORACLE CORPORATION	Industrial	Fixed Income	238.34	0.00	238.34	BF4ZFF5	6.16	3.80	8.74
ORACLE CORPORATION	Industrial	Fixed Income	238.34	0.00	238.34	nan	5.00	6.15	3.10
ORACLE CORPORATION	Industrial	Fixed Income	238.34	0.00	238.34	nan	4.71	4.80	2.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	237.85	0.00	237.85	nan	5.49	3.85	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.85	0.00	237.85	nan	4.75	2.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.85	0.00	237.85	nan	4.77	3.50	5.46
HOME DEPOT INC	Industrial	Fixed Income	237.85	0.00	237.85	nan	4.34	1.38	4.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237.85	0.00	237.85	nan	4.68	5.78	2.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	237.85	0.00	237.85	nan	4.46	4.97	2.98
VICI PROPERTIES LP	Industrial	Fixed Income	237.85	0.00	237.85	nan	4.58	4.75	1.72
AT&T INC	Industrial	Fixed Income	237.36	0.00	237.36	BD3HCY6	6.07	4.50	12.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	237.36	0.00	237.36	nan	4.17	4.05	3.20
BANCO SANTANDER SA	Financial Institutions	Fixed Income	237.36	0.00	237.36	BLB6SW1	4.66	3.49	3.72
BARCLAYS PLC	Financial Institutions	Fixed Income	237.36	0.00	237.36	nan	5.43	7.38	1.40
DOLLAR TREE INC	Industrial	Fixed Income	237.36	0.00	237.36	BFY8ZY3	4.42	4.20	1.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.36	0.00	237.36	nan	4.95	3.00	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	237.36	0.00	237.36	BYMJ596	4.23	3.63	1.54
UBER TECHNOLOGIES INC	Industrial	Fixed Income	237.36	0.00	237.36	nan	5.02	4.80	6.81
US BANCORP MTN	Financial Institutions	Fixed Income	237.36	0.00	237.36	BRXDCZ3	5.08	5.84	5.40
AMAZON.COM INC	Industrial	Fixed Income	236.87	0.00	236.87	BTC0L18	4.57	4.80	6.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	236.87	0.00	236.87	BM9GT05	5.68	2.94	15.11
WALT DISNEY CO	Industrial	Fixed Income	236.87	0.00	236.87	BJQX577	4.70	6.20	6.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	236.87	0.00	236.87	BH4KPN2	4.69	4.00	5.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	236.87	0.00	236.87	nan	4.71	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	236.87	0.00	236.87	nan	4.73	4.00	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	236.87	0.00	236.87	nan	4.80	3.00	5.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	236.87	0.00	236.87	nan	5.38	5.28	7.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	236.87	0.00	236.87	nan	4.46	1.95	3.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	236.87	0.00	236.87	BD7YG52	6.21	5.20	11.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236.87	0.00	236.87	nan	5.16	5.58	6.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.87	0.00	236.87	nan	4.76	4.50	5.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	236.87	0.00	236.87	nan	6.04	5.88	13.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	236.38	0.00	236.38	nan	3.97	1.85	1.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	236.38	0.00	236.38	BFWVRF9	3.80	2.75	1.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	236.38	0.00	236.38	BK1LR11	5.39	4.08	9.52
COMCAST CORPORATION	Industrial	Fixed Income	236.38	0.00	236.38	BGGFKB1	4.40	4.25	4.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	236.38	0.00	236.38	nan	4.11	2.00	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.38	0.00	236.38	nan	4.80	3.00	5.87
JOHNSON & JOHNSON	Industrial	Fixed Income	236.38	0.00	236.38	BMGYMN6	3.98	1.30	4.17
FHMS_25-K545 A2	CMBS	Fixed Income	235.89	0.00	235.89	nan	4.15	4.29	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	235.89	0.00	235.89	BVWVB82	4.56	4.00	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.89	0.00	235.89	nan	4.75	3.50	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.89	0.00	235.89	nan	5.03	5.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.89	0.00	235.89	nan	4.99	6.00	2.86
GILEAD SCIENCES INC	Industrial	Fixed Income	235.89	0.00	235.89	BYND5R5	5.65	4.15	12.91
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	235.89	0.00	235.89	2380584	5.48	6.34	6.11
MPLX LP	Industrial	Fixed Income	235.89	0.00	235.89	BH4Q9M7	6.20	5.50	12.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.89	0.00	235.89	BJLRB98	4.24	3.74	2.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	235.89	0.00	235.89	nan	4.30	4.90	1.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	235.89	0.00	235.89	nan	4.87	5.00	5.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	235.89	0.00	235.89	nan	5.30	5.62	6.63
CVS HEALTH CORP	Industrial	Fixed Income	235.40	0.00	235.40	nan	5.24	5.45	7.28
FOX CORP	Industrial	Fixed Income	235.40	0.00	235.40	BM63802	6.06	5.58	12.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	235.40	0.00	235.40	BNXJJF2	4.87	5.40	5.93
LOWES COMPANIES INC	Industrial	Fixed Income	235.40	0.00	235.40	BYWPZ50	4.04	3.10	1.00
MPLX LP	Industrial	Fixed Income	235.40	0.00	235.40	nan	5.22	5.50	6.38
SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	235.35	0.00	-9,764.65	nan	0.38	4.03	17.00
AMAZON.COM INC	Industrial	Fixed Income	234.91	0.00	234.91	nan	4.06	3.45	2.81
AMPHENOL CORPORATION	Industrial	Fixed Income	234.91	0.00	234.91	nan	4.98	4.63	7.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.91	0.00	234.91	nan	5.04	6.00	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	234.91	0.00	234.91	nan	4.63	3.00	5.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.91	0.00	234.91	nan	4.37	2.50	1.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	234.91	0.00	234.91	BF8QNN8	5.72	4.63	12.89
COCA-COLA CO	Industrial	Fixed Income	234.42	0.00	234.42	nan	3.84	1.00	1.86
COMCAST CORPORATION	Industrial	Fixed Income	234.42	0.00	234.42	BFW31L9	6.15	4.00	13.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	234.42	0.00	234.42	nan	4.62	3.00	7.29
HP INC	Industrial	Fixed Income	234.42	0.00	234.42	B5V6LS6	5.92	6.00	9.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	234.42	0.00	234.42	BDGLXL9	4.01	2.88	1.08
LOWES COMPANIES INC	Industrial	Fixed Income	234.42	0.00	234.42	BNNPR34	5.92	5.63	13.53
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	234.42	0.00	234.42	BSNSFY5	5.74	8.00	7.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	234.42	0.00	234.42	B2PDRW8	4.64	6.38	4.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	234.42	0.00	234.42	nan	4.63	2.60	4.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	233.93	0.00	233.93	BDFC7Y4	3.94	3.25	1.12
EATON CORPORATION	Industrial	Fixed Income	233.93	0.00	233.93	nan	4.24	3.95	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	233.93	0.00	233.93	nan	4.73	4.00	5.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	233.93	0.00	233.93	BKJL6Z0	5.72	5.25	11.26
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	233.93	0.00	233.93	nan	4.40	4.40	1.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	233.93	0.00	233.93	nan	4.11	3.88	2.39
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	233.93	0.00	233.93	2327354	4.42	6.88	2.30
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	233.93	0.00	233.93	nan	4.17	5.65	2.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.93	0.00	233.93	nan	4.56	4.20	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	233.44	0.00	233.44	nan	4.63	3.50	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	233.44	0.00	233.44	nan	4.60	4.40	2.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	233.44	0.00	233.44	nan	6.31	6.85	12.63
WALMART INC	Industrial	Fixed Income	233.44	0.00	233.44	nan	4.61	4.90	7.10
AT&T INC	Industrial	Fixed Income	232.95	0.00	232.95	nan	4.38	4.70	3.86
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	232.95	0.00	232.95	BYSRKF5	5.57	4.35	12.17
BBCMS_25-C39 A5	CMBS	Fixed Income	232.95	0.00	232.95	nan	5.04	5.30	7.34
BANK_21-BNK35 A5	CMBS	Fixed Income	232.95	0.00	232.95	nan	4.72	2.29	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	232.95	0.00	232.95	nan	4.64	3.00	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	232.95	0.00	232.95	nan	10.85	6.55	5.61
HOME DEPOT INC	Industrial	Fixed Income	232.95	0.00	232.95	BGY2QV6	3.97	3.90	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.95	0.00	232.95	BN7K9P1	5.97	5.20	15.19
WALMART INC	Industrial	Fixed Income	232.95	0.00	232.95	B242VX5	4.72	6.50	8.17
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	232.46	0.00	232.46	nan	4.37	4.35	2.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	232.46	0.00	232.46	BNZKS56	5.68	2.97	15.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	232.46	0.00	232.46	BPQT8D4	5.35	5.82	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	232.46	0.00	232.46	BL0NRR1	5.70	5.95	5.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	232.46	0.00	232.46	BYSXF47	4.64	3.88	1.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232.46	0.00	232.46	nan	4.60	2.13	3.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	232.46	0.00	232.46	B3RZKK8	5.62	6.30	9.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	231.97	0.00	231.97	nan	5.04	5.65	7.96
COCA-COLA CO	Industrial	Fixed Income	231.97	0.00	231.97	nan	4.10	1.65	3.89
META PLATFORMS INC	Industrial	Fixed Income	231.97	0.00	231.97	BT3NFH0	4.35	4.55	4.66
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	231.97	0.00	231.97	B2Q1497	5.76	8.25	7.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	231.97	0.00	231.97	nan	5.20	5.80	2.62
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	231.97	0.00	231.97	nan	4.54	5.86	3.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	231.97	0.00	231.97	nan	5.23	5.21	1.24
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	231.97	0.00	231.97	nan	4.15	4.55	1.47
ARCELORMITTAL SA	Industrial	Fixed Income	231.48	0.00	231.48	nan	4.49	6.55	1.49
CIGNA GROUP	Industrial	Fixed Income	231.48	0.00	231.48	nan	4.52	2.38	4.54
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	231.48	0.00	231.48	BF0P377	4.26	3.85	1.07
COMCAST CORPORATION	Industrial	Fixed Income	231.48	0.00	231.48	BQPF818	6.19	5.35	13.11
MPLX LP	Industrial	Fixed Income	231.48	0.00	231.48	BF2PXS6	4.33	4.00	1.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.48	0.00	231.48	BNHS0K7	5.73	3.25	14.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	231.48	0.00	231.48	BJHN0G0	4.19	3.88	2.62
CENTENE CORPORATION	Financial Institutions	Fixed Income	230.99	0.00	230.99	BMCTMH9	5.03	4.25	1.56
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	230.99	0.00	230.99	nan	3.86	1.38	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	230.99	0.00	230.99	nan	4.68	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	230.99	0.00	230.99	nan	4.55	3.50	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.99	0.00	230.99	nan	4.99	6.00	2.86
GNMA 30YR	MBS Pass-Through	Fixed Income	230.99	0.00	230.99	nan	4.69	3.50	5.52
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	230.99	0.00	230.99	nan	4.55	5.13	1.48
NASDAQ INC	Financial Institutions	Fixed Income	230.99	0.00	230.99	nan	4.26	5.35	2.03
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	230.50	0.00	230.50	BNNMNW6	4.31	4.45	1.81
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	230.50	0.00	230.50	nan	4.56	5.51	4.37
LOWES COMPANIES INC	Industrial	Fixed Income	230.50	0.00	230.50	nan	4.54	2.63	4.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	230.50	0.00	230.50	nan	4.15	4.24	1.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	230.01	0.00	230.01	nan	5.39	4.34	10.99
FNMA 30YR	MBS Pass-Through	Fixed Income	230.01	0.00	230.01	nan	4.61	3.00	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.01	0.00	230.01	nan	4.64	6.50	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.01	0.00	230.01	nan	5.10	3.50	5.04
ING GROEP NV	Financial Institutions	Fixed Income	230.01	0.00	230.01	nan	4.61	5.34	2.68
KFW	Agency	Fixed Income	230.01	0.00	230.01	nan	3.91	4.75	3.98
MSC_19-H6 A4	CMBS	Fixed Income	230.01	0.00	230.01	nan	4.57	3.42	2.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229.51	0.00	229.51	nan	4.66	4.81	5.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	229.51	0.00	229.51	nan	4.69	3.50	5.68
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	229.51	0.00	229.51	BJ0M5L4	4.18	3.38	2.89
MERCK & CO INC	Industrial	Fixed Income	229.51	0.00	229.51	BP487M5	5.69	5.00	13.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	229.51	0.00	229.51	BMZ2XH2	5.71	2.80	15.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	229.51	0.00	229.51	nan	4.62	4.99	1.87
US BANCORP	Financial Institutions	Fixed Income	229.51	0.00	229.51	BK6YKB6	4.39	3.00	3.07
AMAZON.COM INC	Industrial	Fixed Income	229.02	0.00	229.02	nan	5.92	5.95	15.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	229.02	0.00	229.02	nan	4.78	6.10	2.77
COCA-COLA CO	Industrial	Fixed Income	229.02	0.00	229.02	nan	4.06	3.45	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.02	0.00	229.02	nan	5.03	5.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	229.02	0.00	229.02	nan	4.61	3.00	5.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	229.02	0.00	229.02	nan	4.82	5.00	7.07
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229.02	0.00	229.02	nan	5.68	6.20	6.27
LOWES COMPANIES INC	Industrial	Fixed Income	229.02	0.00	229.02	BH3TYV1	4.27	3.65	2.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	229.02	0.00	229.02	nan	5.10	4.91	7.39
TAKEDA US FINANCING INC	Industrial	Fixed Income	229.02	0.00	229.02	nan	5.09	5.20	7.17
TYSON FOODS INC	Industrial	Fixed Income	229.02	0.00	229.02	BFZZ2V9	5.81	5.10	12.77
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	229.02	0.00	229.02	BGKCBF9	4.46	4.70	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	229.02	0.00	229.02	nan	4.00	5.46	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.53	0.00	228.53	nan	4.89	4.50	6.00
ORACLE CORPORATION	Industrial	Fixed Income	228.53	0.00	228.53	BLFBZX2	7.13	5.38	12.73
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	228.53	0.00	228.53	5335989	4.59	8.88	1.36
VZMT_24-6 A1A	ABS	Fixed Income	228.53	0.00	228.53	nan	4.15	4.17	1.28
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	228.53	0.00	228.53	nan	4.37	2.65	3.80
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	228.04	0.00	228.04	nan	5.12	3.40	6.37
AMGEN INC	Industrial	Fixed Income	228.04	0.00	228.04	nan	4.25	4.05	3.07
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	228.04	0.00	228.04	nan	4.67	5.00	6.42
BMARK_20-B21 A4	CMBS	Fixed Income	228.04	0.00	228.04	nan	4.64	1.70	3.52
CATERPILLAR INC	Industrial	Fixed Income	228.04	0.00	228.04	B95BMR1	5.33	3.80	11.47
FNMA 30YR	MBS Pass-Through	Fixed Income	228.04	0.00	228.04	nan	4.68	4.00	5.28
HOME DEPOT INC	Industrial	Fixed Income	228.04	0.00	228.04	BJKPFV3	4.13	2.95	2.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	228.04	0.00	228.04	BD9P8Z7	3.92	2.75	0.96
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	228.04	0.00	228.04	nan	5.02	5.17	10.35
VODAFONE GROUP PLC	Industrial	Fixed Income	228.04	0.00	228.04	B1SBFX9	5.16	6.15	7.94
SWP: OIS 3.751700 13-MAR-2036 SOF	Cash and/or Derivatives	Swaps	227.63	0.00	-24,772.37	nan	0.12	3.75	8.26
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	227.55	0.00	227.55	nan	4.55	4.30	7.58
CIGNA GROUP	Industrial	Fixed Income	227.55	0.00	227.55	BLGBML8	4.40	2.40	3.66
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	227.55	0.00	227.55	BFXS0V6	4.37	3.80	1.70
META PLATFORMS INC	Industrial	Fixed Income	227.55	0.00	227.55	nan	4.24	4.80	3.61
HESS CORP	Industrial	Fixed Income	227.55	0.00	227.55	B4TV238	5.32	5.60	9.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	227.55	0.00	227.55	nan	4.69	5.15	6.32
AT&T INC	Industrial	Fixed Income	227.06	0.00	227.06	BG6F453	4.23	4.10	1.73
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	227.06	0.00	227.06	nan	4.13	4.85	2.64
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	227.06	0.00	227.06	nan	4.74	4.00	4.34
META PLATFORMS INC	Industrial	Fixed Income	227.06	0.00	227.06	nan	4.07	4.30	3.06
FHLK_15-20 A2	CMBS	Fixed Income	227.06	0.00	227.06	nan	4.63	2.44	8.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.06	0.00	227.06	nan	4.91	5.50	2.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227.06	0.00	227.06	BLSP4R8	5.56	4.85	11.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	227.06	0.00	227.06	B1Z54W6	5.47	6.95	8.10
PACIFICORP	Utility	Fixed Income	227.06	0.00	227.06	nan	6.18	5.80	13.33
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	227.06	0.00	227.06	2727266	5.94	8.38	5.44
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	226.57	0.00	226.57	nan	4.79	5.00	6.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	226.57	0.00	226.57	nan	4.27	5.20	0.95
ENERGY TRANSFER LP	Industrial	Fixed Income	226.57	0.00	226.57	nan	5.16	5.55	6.33
FNMA_17-M8 A2	CMBS	Fixed Income	226.57	0.00	226.57	BDT7YH7	3.92	3.06	0.95
FHLMC_K114 A2	CMBS	Fixed Income	226.57	0.00	226.57	nan	4.13	1.37	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	226.57	0.00	226.57	nan	3.91	2.50	3.60
MPLX LP	Industrial	Fixed Income	226.57	0.00	226.57	BKP8MY6	4.55	2.65	4.00
WALMART INC	Industrial	Fixed Income	226.57	0.00	226.57	nan	3.85	1.50	2.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	226.57	0.00	226.57	BMWS403	5.32	2.67	4.14
CITIGROUP INC	Financial Institutions	Fixed Income	226.08	0.00	226.08	BPCTMM5	4.97	4.91	5.12
ING GROEP NV	Financial Institutions	Fixed Income	226.08	0.00	226.08	nan	5.12	6.11	5.93
KENVUE INC	Industrial	Fixed Income	226.08	0.00	226.08	nan	4.66	4.90	5.82
NVIDIA CORPORATION	Industrial	Fixed Income	226.08	0.00	226.08	BNK9MH8	4.14	2.00	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.59	0.00	225.59	nan	4.89	6.00	3.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	225.59	0.00	225.59	nan	4.03	4.38	1.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225.59	0.00	225.59	BKFH1R9	5.35	3.75	9.91
NISOURCE INC	Utility	Fixed Income	225.59	0.00	225.59	nan	5.95	5.85	13.74
ORACLE CORPORATION	Industrial	Fixed Income	225.59	0.00	225.59	nan	5.41	5.25	4.89
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	225.59	0.00	225.59	nan	4.50	1.75	4.16
ALPHABET INC	Industrial	Fixed Income	225.10	0.00	225.10	nan	3.79	0.80	1.30
CRVNA_26-P1 A3	ABS	Fixed Income	225.10	0.00	225.10	nan	4.42	4.26	2.25
CHEVRON CORP	Industrial	Fixed Income	225.10	0.00	225.10	nan	3.91	2.00	1.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.10	0.00	225.10	nan	4.89	1.50	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.10	0.00	225.10	nan	4.78	4.00	6.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	225.10	0.00	225.10	nan	5.97	7.12	5.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	225.10	0.00	225.10	B75J0X3	4.92	3.88	11.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	225.10	0.00	225.10	nan	3.99	2.75	1.51
KLA CORP	Industrial	Fixed Income	225.10	0.00	225.10	BQ5J5X1	5.66	4.95	13.78
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	225.10	0.00	225.10	BV8CL67	5.43	5.38	7.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	225.10	0.00	225.10	nan	6.16	6.00	14.47
VPFS_20-24 A2	ABS	Fixed Income	225.10	0.00	225.10	nan	4.30	4.88	2.87
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	225.10	0.00	225.10	nan	4.90	4.95	3.79
BANK5_25-5YR14 A3	CMBS	Fixed Income	224.61	0.00	224.61	nan	4.64	5.65	3.47
FHMS_K130 A2	CMBS	Fixed Income	224.61	0.00	224.61	nan	4.20	1.72	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	224.61	0.00	224.61	nan	4.71	3.00	5.77
INTEL CORPORATION	Industrial	Fixed Income	224.61	0.00	224.61	nan	4.32	3.75	1.25
KENVUE INC	Industrial	Fixed Income	224.61	0.00	224.61	BLFCLD7	4.34	5.00	3.54
KROGER CO	Industrial	Fixed Income	224.61	0.00	224.61	nan	5.94	5.50	13.78
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	224.61	0.00	224.61	nan	4.14	4.25	1.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	224.12	0.00	224.12	nan	4.81	4.99	6.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	224.12	0.00	224.12	nan	5.02	5.40	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.12	0.00	224.12	nan	5.07	5.50	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	224.12	0.00	224.12	nan	4.71	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	224.12	0.00	224.12	nan	4.89	3.50	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	224.12	0.00	224.12	nan	5.00	5.60	5.42
MICROSOFT CORPORATION	Industrial	Fixed Income	224.12	0.00	224.12	BVWXT28	4.35	3.50	7.41
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224.12	0.00	224.12	nan	4.62	6.10	2.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	223.63	0.00	223.63	nan	4.66	4.90	3.59
PAYPAL HOLDINGS INC	Industrial	Fixed Income	223.63	0.00	223.63	BKZCC60	4.39	2.85	3.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	223.63	0.00	223.63	B1TMPZ3	5.36	6.55	7.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	223.63	0.00	223.63	nan	4.67	5.44	4.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	223.14	0.00	223.14	nan	4.82	2.27	2.49
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	223.14	0.00	223.14	BMZ3RL7	4.85	3.25	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223.14	0.00	223.14	nan	4.74	6.50	2.40
FORD MOTOR COMPANY	Industrial	Fixed Income	223.14	0.00	223.14	B8H94Y7	6.94	4.75	10.47
LOWES COMPANIES INC	Industrial	Fixed Income	223.14	0.00	223.14	nan	4.66	3.75	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223.14	0.00	223.14	nan	4.92	5.02	1.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	223.14	0.00	223.14	nan	4.74	6.63	3.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	223.14	0.00	223.14	BXS2XQ5	5.68	4.80	11.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.14	0.00	223.14	BLBRZS9	5.96	6.05	14.68
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	223.14	0.00	223.14	nan	5.87	5.85	15.27
BOEING CO	Industrial	Fixed Income	222.65	0.00	222.65	nan	4.42	6.30	2.69
COMCAST CORPORATION	Industrial	Fixed Income	222.65	0.00	222.65	BMGWCS5	5.63	3.75	10.31
EVERSOURCE ENERGY	Utility	Fixed Income	222.65	0.00	222.65	nan	4.43	5.45	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222.65	0.00	222.65	nan	5.00	5.00	7.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	222.65	0.00	222.65	BFZYRS8	4.32	4.75	2.60
KENVUE INC	Industrial	Fixed Income	222.65	0.00	222.65	nan	5.65	5.05	14.02
KROGER CO	Industrial	Fixed Income	222.65	0.00	222.65	nan	6.06	5.65	14.93
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	222.65	0.00	222.65	BDDJGY0	4.34	4.55	2.18
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	222.65	0.00	222.65	BD35XM5	6.23	5.40	12.08
ACCENTURE CAPITAL INC	Industrial	Fixed Income	222.16	0.00	222.16	nan	4.45	4.25	4.82
BARCLAYS PLC	Financial Institutions	Fixed Income	222.16	0.00	222.16	nan	4.77	4.94	3.08
BROADCOM INC 144A	Industrial	Fixed Income	222.16	0.00	222.16	nan	4.24	4.00	2.79
GILEAD SCIENCES INC	Industrial	Fixed Income	222.16	0.00	222.16	BSNBJW0	5.62	4.50	11.93
KINDER MORGAN INC	Industrial	Fixed Income	222.16	0.00	222.16	nan	4.28	5.00	2.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	222.16	0.00	222.16	nan	4.67	5.07	3.59
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	221.67	0.00	221.67	BNC3CS9	5.59	3.85	14.68
BROADCOM INC	Industrial	Fixed Income	221.67	0.00	221.67	2N3CFY1	5.61	3.75	14.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	221.67	0.00	221.67	BRBD9B0	5.68	5.20	14.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.67	0.00	221.67	nan	4.80	3.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.67	0.00	221.67	nan	5.07	5.50	6.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	221.67	0.00	221.67	BMXN3F5	4.56	1.85	5.90
ONEOK INC	Industrial	Fixed Income	221.67	0.00	221.67	nan	4.79	4.75	4.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.67	0.00	221.67	nan	4.34	4.80	3.36
AFLAC INCORPORATED	Financial Institutions	Fixed Income	221.18	0.00	221.18	BLTZKL3	4.31	3.60	3.64
CITIGROUP INC	Financial Institutions	Fixed Income	221.18	0.00	221.18	2551142	4.17	6.63	1.62
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221.18	0.00	221.18	nan	5.01	5.72	4.47
GLOBAL PAYMENTS INC	Industrial	Fixed Income	221.18	0.00	221.18	BK0WRZ9	4.96	3.20	3.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	221.18	0.00	221.18	BF38WR6	5.63	4.09	14.56
NATWEST GROUP PLC	Financial Institutions	Fixed Income	221.18	0.00	221.18	BQBBVP5	5.13	5.78	6.27
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	221.18	0.00	221.18	nan	4.08	4.33	1.43
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	221.18	0.00	221.18	BKBZGD8	4.19	2.83	3.46
AT&T INC	Industrial	Fixed Income	220.69	0.00	220.69	nan	5.23	5.13	7.69
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	220.69	0.00	220.69	nan	5.45	5.49	7.64
CSX CORP	Industrial	Fixed Income	220.69	0.00	220.69	BYPF698	4.16	3.25	1.08
DIAGEO CAPITAL PLC	Industrial	Fixed Income	220.69	0.00	220.69	nan	4.46	2.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.69	0.00	220.69	nan	4.68	3.50	4.65
MPLX LP	Industrial	Fixed Income	220.69	0.00	220.69	BPLJMW6	6.21	4.95	13.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	220.69	0.00	220.69	nan	4.55	4.85	4.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	220.69	0.00	220.69	nan	4.88	4.90	7.76
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	220.69	0.00	220.69	B0FR9F3	5.28	5.50	7.15
ABBVIE INC	Industrial	Fixed Income	220.20	0.00	220.20	nan	4.61	4.40	5.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	220.20	0.00	220.20	BFMC2M4	5.90	4.38	12.68
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	220.20	0.00	220.20	nan	4.33	3.25	3.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	220.20	0.00	220.20	nan	5.52	5.40	7.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.20	0.00	220.20	nan	5.04	5.50	5.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220.20	0.00	220.20	nan	5.79	6.80	8.18
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	220.20	0.00	220.20	BQ67KH3	5.27	5.71	6.19
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	220.20	0.00	220.20	BMXC879	4.07	1.60	4.58
PFIZER INC	Industrial	Fixed Income	220.20	0.00	220.20	nan	4.25	2.63	3.70
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	220.20	0.00	220.20	BG0DDF6	5.52	4.15	13.19
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	220.20	0.00	220.20	BHQ3T37	4.02	3.46	2.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	219.71	0.00	219.71	nan	4.97	5.04	5.74
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	219.71	0.00	219.71	nan	3.98	4.88	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	219.71	0.00	219.71	nan	4.49	4.00	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.71	0.00	219.71	nan	5.08	5.50	3.74
METLIFE INC	Financial Institutions	Fixed Income	219.71	0.00	219.71	nan	4.20	4.55	3.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219.71	0.00	219.71	nan	4.20	4.25	2.54
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	219.22	0.00	219.22	nan	4.28	4.01	1.72
BMARK_25-V13 A2	CMBS	Fixed Income	219.22	0.00	219.22	nan	4.62	5.33	1.63
COMCAST CORPORATION	Industrial	Fixed Income	219.22	0.00	219.22	BT029X4	4.96	5.30	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.22	0.00	219.22	nan	4.79	4.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.22	0.00	219.22	nan	4.78	3.50	6.15
HCA INC	Industrial	Fixed Income	219.22	0.00	219.22	BP6JPF5	6.15	6.00	13.30
HOME DEPOT INC	Industrial	Fixed Income	219.22	0.00	219.22	BYZFY49	5.63	4.25	12.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	219.22	0.00	219.22	nan	4.19	1.70	1.05
JOHNSON & JOHNSON	Industrial	Fixed Income	219.22	0.00	219.22	BF01Z57	4.75	3.63	8.73
REGAL REXNORD CORP	Industrial	Fixed Income	219.22	0.00	219.22	BNZHRY9	4.61	6.05	1.87
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	219.22	0.00	219.22	nan	4.89	5.25	7.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	219.22	0.00	219.22	nan	5.07	5.56	6.49
AT&T INC	Industrial	Fixed Income	218.73	0.00	218.73	nan	5.14	5.38	7.23
ALPHABET INC	Industrial	Fixed Income	218.73	0.00	218.73	nan	5.66	5.65	14.20
BANK_20-BN25 A5	CMBS	Fixed Income	218.73	0.00	218.73	nan	4.70	2.65	3.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	218.73	0.00	218.73	nan	4.19	4.70	2.76
CINTAS CORPORATION NO 2	Industrial	Fixed Income	218.73	0.00	218.73	BD096S7	4.06	3.70	0.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.73	0.00	218.73	nan	4.62	6.50	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.73	0.00	218.73	nan	4.86	5.00	4.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	218.73	0.00	218.73	nan	4.88	3.00	5.10
VALET_24-1 A3	ABS	Fixed Income	218.73	0.00	218.73	nan	4.13	4.63	1.22
BORGWARNER INC	Industrial	Fixed Income	218.24	0.00	218.24	nan	4.33	2.65	1.16
CHENIERE ENERGY INC	Industrial	Fixed Income	218.24	0.00	218.24	nan	5.10	5.65	6.41
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	218.24	0.00	218.24	BGYY0D2	5.91	5.75	10.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.24	0.00	218.24	nan	4.73	2.50	6.17
INTEL CORPORATION	Industrial	Fixed Income	218.24	0.00	218.24	nan	4.53	5.13	3.41
PEPSICO INC	Industrial	Fixed Income	218.24	0.00	218.24	nan	4.31	3.90	5.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	218.24	0.00	218.24	BP39CF7	4.69	5.75	5.36
T-MOBILE USA INC	Industrial	Fixed Income	218.24	0.00	218.24	nan	5.16	5.00	7.58
CALIFORNIA ST	Local Authority	Fixed Income	217.74	0.00	217.74	B54BZ20	5.39	7.30	7.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	217.74	0.00	217.74	BQD01V6	5.36	6.72	1.61
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	217.74	0.00	217.74	BL3BQ53	4.53	3.75	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.74	0.00	217.74	nan	4.80	3.00	5.87
HOME DEPOT INC	Industrial	Fixed Income	217.74	0.00	217.74	BHQFF46	5.68	4.50	13.05
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	217.74	0.00	217.74	nan	4.69	4.63	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	217.74	0.00	217.74	nan	5.78	5.95	13.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.25	0.00	217.25	nan	4.89	1.50	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.25	0.00	217.25	nan	4.68	3.50	4.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	217.25	0.00	217.25	nan	4.45	5.09	1.50
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	217.25	0.00	217.25	B11PLF2	5.03	7.63	6.65
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	217.25	0.00	217.25	nan	4.35	4.30	1.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	216.76	0.00	216.76	nan	4.81	4.92	5.28
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	216.76	0.00	216.76	BL6LJC8	5.80	3.17	14.56
WFCM_20-C56 A5	CMBS	Fixed Income	216.76	0.00	216.76	nan	4.56	2.45	3.58
APPLE INC	Industrial	Fixed Income	216.27	0.00	216.27	BLN8MV2	5.52	2.55	17.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	216.27	0.00	216.27	BLGM4V5	5.69	3.00	14.81
DTE ENERGY COMPANY	Utility	Fixed Income	216.27	0.00	216.27	nan	4.31	4.95	1.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	216.27	0.00	216.27	BQ0MSS1	3.80	3.88	1.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.27	0.00	216.27	nan	4.85	2.00	6.74
HALEON US CAPITAL LLC	Industrial	Fixed Income	216.27	0.00	216.27	BP0SVZ0	4.23	3.38	2.76
HOME DEPOT INC	Industrial	Fixed Income	216.27	0.00	216.27	nan	4.40	3.25	5.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	216.27	0.00	216.27	BFMYF65	5.89	4.34	12.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216.27	0.00	216.27	BFN8NN9	4.22	4.02	1.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	216.27	0.00	216.27	nan	5.04	4.75	7.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.27	0.00	216.27	B2PHBR3	5.25	6.88	8.24
AMGEN INC	Industrial	Fixed Income	215.78	0.00	215.78	nan	4.17	1.65	2.24
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	215.78	0.00	215.78	nan	5.12	5.00	7.84
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	215.78	0.00	215.78	nan	4.25	5.20	1.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215.78	0.00	215.78	nan	4.81	2.01	1.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	215.78	0.00	215.78	BMC5783	4.36	2.10	3.89
AT&T INC	Industrial	Fixed Income	215.29	0.00	215.29	BSD2RF2	5.17	4.90	7.31
ASTRAZENECA PLC	Industrial	Fixed Income	215.29	0.00	215.29	nan	4.24	1.38	4.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	215.29	0.00	215.29	nan	4.67	2.25	2.60
CONOCOPHILLIPS CO	Industrial	Fixed Income	215.29	0.00	215.29	BPG4CH1	5.83	4.03	15.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.29	0.00	215.29	nan	4.64	6.50	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215.29	0.00	215.29	nan	5.11	5.50	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.29	0.00	215.29	nan	4.71	4.50	5.27
HCA INC	Industrial	Fixed Income	215.29	0.00	215.29	nan	5.07	5.60	6.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	215.29	0.00	215.29	BMH58P2	4.03	1.13	4.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	215.29	0.00	215.29	BMYR011	6.13	3.50	14.02
RTX CORP	Industrial	Fixed Income	215.29	0.00	215.29	BQHP8M7	5.75	6.40	13.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	215.29	0.00	215.29	nan	4.14	5.25	1.72
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	214.80	0.00	214.80	BYMLGZ5	5.66	4.90	12.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	214.80	0.00	214.80	nan	4.94	6.47	5.84
CITIGROUP INC	Financial Institutions	Fixed Income	214.80	0.00	214.80	BCRXKM7	5.94	6.67	10.45
META PLATFORMS INC	Industrial	Fixed Income	214.80	0.00	214.80	nan	4.65	4.60	5.51
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	214.80	0.00	214.80	nan	4.18	3.00	1.24
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	214.80	0.00	214.80	nan	4.98	3.00	4.71
GENERAL MOTORS CO	Industrial	Fixed Income	214.80	0.00	214.80	nan	4.66	6.80	1.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	214.80	0.00	214.80	nan	4.39	1.75	5.01
JOHNSON & JOHNSON	Industrial	Fixed Income	214.80	0.00	214.80	BR82SK2	4.07	4.90	4.44
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	214.80	0.00	214.80	nan	4.24	2.20	4.04
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	214.80	0.00	214.80	nan	5.62	5.25	8.62
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	214.80	0.00	214.80	B57GT08	5.57	6.75	9.28
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	214.31	0.00	214.31	nan	4.73	6.49	3.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	214.31	0.00	214.31	nan	5.09	5.44	6.87
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	214.31	0.00	214.31	nan	4.03	1.75	2.03
BAT CAPITAL CORP	Industrial	Fixed Income	214.31	0.00	214.31	BRZWBR3	4.93	6.42	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214.31	0.00	214.31	nan	4.88	2.00	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	214.31	0.00	214.31	nan	4.70	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.31	0.00	214.31	nan	4.75	2.50	6.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	214.31	0.00	214.31	nan	5.17	5.59	6.66
QUALCOMM INCORPORATED	Industrial	Fixed Income	214.31	0.00	214.31	BF3KVD1	5.77	4.30	12.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	213.82	0.00	213.82	nan	4.40	2.95	5.32
EXELON CORPORATION	Utility	Fixed Income	213.82	0.00	213.82	BM5M651	4.49	4.05	3.65
INTEL CORPORATION	Industrial	Fixed Income	213.82	0.00	213.82	nan	6.07	3.25	13.99
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	213.82	0.00	213.82	nan	4.57	4.60	5.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	213.82	0.00	213.82	nan	4.11	4.25	1.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	213.82	0.00	213.82	BD9BPH6	6.14	4.00	12.80
AMPHENOL CORPORATION	Industrial	Fixed Income	213.33	0.00	213.33	nan	5.68	5.30	14.10
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	213.33	0.00	213.33	nan	4.13	5.02	1.48
BROADCOM INC	Industrial	Fixed Income	213.33	0.00	213.33	nan	4.32	4.35	3.47
EMERA US FINANCE LP	Utility	Fixed Income	213.33	0.00	213.33	BYMVD32	6.17	4.75	11.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213.33	0.00	213.33	nan	4.98	4.75	6.81
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	213.33	0.00	213.33	nan	4.66	4.42	3.99
ONEOK INC	Industrial	Fixed Income	213.33	0.00	213.33	BMZ6BW5	6.33	6.63	12.72
ABBVIE INC	Industrial	Fixed Income	212.84	0.00	212.84	nan	4.20	4.88	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.84	0.00	212.84	nan	4.85	2.00	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.84	0.00	212.84	nan	5.05	5.50	4.80
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	212.84	0.00	212.84	BK0WS12	5.75	3.63	14.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	212.84	0.00	212.84	nan	4.75	6.41	2.27
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	212.84	0.00	212.84	nan	5.70	5.49	13.99
CROWN CASTLE INC	Industrial	Fixed Income	212.35	0.00	212.35	nan	4.45	5.00	1.63
DTE ENERGY COMPANY	Utility	Fixed Income	212.35	0.00	212.35	nan	4.37	5.10	2.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	212.35	0.00	212.35	BMYC6G3	5.45	3.73	4.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.35	0.00	212.35	nan	4.24	3.00	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.35	0.00	212.35	nan	4.73	2.50	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.35	0.00	212.35	nan	4.83	3.50	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.35	0.00	212.35	nan	4.89	6.00	3.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	212.35	0.00	212.35	nan	4.09	4.20	3.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	212.35	0.00	212.35	nan	4.46	5.13	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	211.86	0.00	211.86	nan	4.73	3.50	5.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	211.86	0.00	211.86	nan	5.31	5.95	6.31
ORACLE CORPORATION	Industrial	Fixed Income	211.86	0.00	211.86	B2QR213	6.28	6.50	8.29
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	211.86	0.00	211.86	B3KV7R9	5.59	7.63	8.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	211.37	0.00	211.37	nan	5.00	5.10	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.37	0.00	211.37	nan	4.95	3.00	5.40
ONEOK INC	Industrial	Fixed Income	211.37	0.00	211.37	nan	6.31	6.25	13.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	211.37	0.00	211.37	B96SR76	6.13	4.30	13.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210.88	0.00	210.88	nan	4.86	4.42	5.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	210.88	0.00	210.88	B57Y827	5.38	5.13	9.99
COMCAST CORPORATION	Industrial	Fixed Income	210.88	0.00	210.88	BQPF829	6.25	5.50	14.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	210.88	0.00	210.88	nan	4.15	2.00	3.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	210.88	0.00	210.88	nan	5.48	7.35	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.88	0.00	210.88	nan	4.91	5.50	2.69
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	210.88	0.00	210.88	nan	4.84	5.69	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	210.88	0.00	210.88	BF2YLP6	4.15	3.13	1.01
BROADCOM INC	Industrial	Fixed Income	210.39	0.00	210.39	nan	4.36	4.60	3.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	210.39	0.00	210.39	BMCJ8Q0	6.83	3.70	13.54
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	210.39	0.00	210.39	BMDPVW4	6.02	5.75	13.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	210.39	0.00	210.39	nan	4.78	3.50	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.39	0.00	210.39	nan	4.97	5.00	4.94
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	210.39	0.00	210.39	nan	4.76	3.50	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.39	0.00	210.39	nan	4.60	6.50	2.83
HCA INC	Industrial	Fixed Income	210.39	0.00	210.39	nan	5.00	5.50	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	210.39	0.00	210.39	nan	4.60	3.95	2.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	210.39	0.00	210.39	BMGYYS5	4.91	1.86	6.02
RELX CAPITAL INC	Industrial	Fixed Income	210.39	0.00	210.39	BJ16XR7	4.31	4.00	2.72
REGAL REXNORD CORP	Industrial	Fixed Income	210.39	0.00	210.39	nan	5.27	6.40	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	210.39	0.00	210.39	BKDMLD2	5.65	3.25	14.53
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	210.39	0.00	210.39	BHK1FJ5	4.43	5.13	2.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209.90	0.00	209.90	nan	5.43	6.35	6.19
CARRIER GLOBAL CORP	Industrial	Fixed Income	209.90	0.00	209.90	BMT6MR3	5.44	3.38	10.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209.90	0.00	209.90	nan	4.96	5.85	1.02
MPLX LP	Industrial	Fixed Income	209.90	0.00	209.90	BYZGJY7	6.15	4.70	12.67
CVS HEALTH CORP	Industrial	Fixed Income	209.41	0.00	209.41	nan	4.65	1.88	4.54
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	209.41	0.00	209.41	nan	4.26	5.00	1.88
WALT DISNEY CO	Industrial	Fixed Income	209.41	0.00	209.41	nan	4.87	6.40	7.18
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209.41	0.00	209.41	BNNT2H5	4.02	5.00	1.63
FHMS_K755 A2	CMBS	Fixed Income	209.41	0.00	209.41	nan	4.22	5.20	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.41	0.00	209.41	nan	5.07	5.50	4.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	209.41	0.00	209.41	nan	4.61	4.55	2.68
FISERV INC	Industrial	Fixed Income	209.41	0.00	209.41	nan	5.29	5.63	5.93
MORGAN STANLEY	Financial Institutions	Fixed Income	209.41	0.00	209.41	BD1KDW2	5.29	4.46	8.87
PEPSICO INC	Industrial	Fixed Income	209.41	0.00	209.41	nan	4.18	1.63	3.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	209.41	0.00	209.41	BMZ7WJ2	4.32	2.15	3.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	209.41	0.00	209.41	BNSP1K4	5.80	6.00	13.18
TRUIST BANK	Financial Institutions	Fixed Income	209.41	0.00	209.41	nan	4.68	2.25	3.66
BBCMS_25-5C37 A3	CMBS	Fixed Income	208.92	0.00	208.92	nan	4.66	5.01	3.79
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	208.92	0.00	208.92	nan	4.59	2.75	4.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208.92	0.00	208.92	BD3JBT0	4.58	3.75	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.92	0.00	208.92	nan	4.99	5.00	5.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208.92	0.00	208.92	nan	5.06	5.60	6.81
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208.92	0.00	208.92	nan	4.62	4.96	3.02
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	208.92	0.00	208.92	nan	4.43	4.50	2.15
AT&T INC	Industrial	Fixed Income	208.43	0.00	208.43	nan	4.51	4.40	4.44
FHMS_24-K528 A2	CMBS	Fixed Income	208.43	0.00	208.43	nan	4.10	4.51	2.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	208.43	0.00	208.43	nan	4.39	2.45	5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	208.43	0.00	208.43	nan	4.27	1.90	2.07
SALESFORCE INC	Industrial	Fixed Income	208.43	0.00	208.43	nan	6.33	6.40	11.14
SOLVENTUM CORP	Industrial	Fixed Income	208.43	0.00	208.43	nan	5.97	5.90	13.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.43	0.00	208.43	nan	4.47	2.30	4.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	207.94	0.00	207.94	BKVGJ43	4.48	2.75	3.50
WALT DISNEY CO	Industrial	Fixed Income	207.94	0.00	207.94	nan	3.81	2.20	1.68
ENBRIDGE INC	Industrial	Fixed Income	207.94	0.00	207.94	nan	5.03	5.63	6.39
GILEAD SCIENCES INC	Industrial	Fixed Income	207.94	0.00	207.94	BKHDRD3	5.60	4.80	11.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207.94	0.00	207.94	nan	5.69	4.20	14.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	207.94	0.00	207.94	nan	4.68	4.60	6.79
SDART_26-1 A3	ABS	Fixed Income	207.94	0.00	207.94	nan	4.35	3.93	1.69
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	207.94	0.00	207.94	nan	5.07	5.44	6.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207.94	0.00	207.94	BLF0CQ1	5.74	3.84	16.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	207.94	0.00	207.94	BKBQ7Z0	5.41	4.11	2.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	207.94	0.00	207.94	nan	4.93	5.30	6.97
BANK OF MONTREAL	Financial Institutions	Fixed Income	207.94	0.00	207.94	BF7MKY7	5.16	3.80	1.54
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	207.94	0.00	207.94	nan	5.83	5.86	11.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	207.94	0.00	207.94	nan	4.35	5.10	4.24
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207.45	0.00	207.45	nan	5.98	5.70	13.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.45	0.00	207.45	nan	4.75	3.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.45	0.00	207.45	nan	4.95	4.00	4.98
ING GROEP NV	Financial Institutions	Fixed Income	207.45	0.00	207.45	BFZYYN2	4.38	4.55	2.30
ING GROEP NV	Financial Institutions	Fixed Income	207.45	0.00	207.45	BJFFD58	4.38	4.05	2.77
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	207.45	0.00	207.45	B42HW33	6.02	6.57	10.38
METLIFE INC	Financial Institutions	Fixed Income	207.45	0.00	207.45	B1L8RP3	6.05	6.40	7.60
SHELL FINANCE US INC 144A	Industrial	Fixed Income	207.45	0.00	207.45	nan	5.31	5.50	9.67
SYSCO CORPORATION	Industrial	Fixed Income	207.45	0.00	207.45	nan	6.19	6.60	12.21
T-MOBILE USA INC	Industrial	Fixed Income	207.45	0.00	207.45	nan	4.25	4.95	1.80
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	207.45	0.00	207.45	nan	5.91	5.85	13.95
CVS HEALTH CORP	Industrial	Fixed Income	207.45	0.00	207.45	nan	4.99	5.30	5.78
ALPHABET INC	Industrial	Fixed Income	206.96	0.00	206.96	BNKM909	4.10	4.00	3.67
CVS HEALTH CORP	Industrial	Fixed Income	206.96	0.00	206.96	nan	5.14	5.70	6.35
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	206.96	0.00	206.96	nan	3.91	2.50	3.26
ENBRIDGE INC	Industrial	Fixed Income	206.96	0.00	206.96	BN12KN8	5.99	6.70	12.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.96	0.00	206.96	nan	4.91	6.00	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.96	0.00	206.96	nan	4.74	6.50	2.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.96	0.00	206.96	nan	4.56	6.50	2.52
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	206.96	0.00	206.96	nan	6.10	5.30	13.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	206.96	0.00	206.96	nan	4.32	4.99	2.74
UNITED AIRLINES INC	Industrial	Fixed Income	206.96	0.00	206.96	nan	5.28	5.80	5.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	206.47	0.00	206.47	nan	4.66	4.00	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.47	0.00	206.47	nan	5.03	5.00	5.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	206.47	0.00	206.47	nan	4.25	4.25	5.52
SALESFORCE INC	Industrial	Fixed Income	206.47	0.00	206.47	nan	6.63	6.70	13.87
T-MOBILE USA INC	Industrial	Fixed Income	206.47	0.00	206.47	nan	4.99	5.75	6.16
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	206.47	0.00	206.47	nan	5.12	5.50	3.43
VIATRIS INC	Industrial	Fixed Income	206.47	0.00	206.47	nan	6.84	4.00	12.93
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	205.97	0.00	205.97	BKTX8T4	4.27	2.60	3.33
META PLATFORMS INC	Industrial	Fixed Income	205.97	0.00	205.97	BMGS9S2	6.16	4.65	15.01
SHELL FINANCE US INC	Industrial	Fixed Income	205.97	0.00	205.97	BR4TV31	5.63	4.00	12.56
TC PIPELINES LP	Industrial	Fixed Income	205.97	0.00	205.97	BF2KDG9	4.48	3.90	1.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	205.97	0.00	205.97	B287YY8	5.43	6.20	8.27
APPLE INC	Industrial	Fixed Income	205.48	0.00	205.48	nan	4.06	1.25	4.14
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	205.48	0.00	205.48	BN0XP59	5.60	2.85	15.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	205.48	0.00	205.48	nan	4.35	4.65	3.54
STRYKER CORPORATION	Industrial	Fixed Income	205.48	0.00	205.48	BMWJ138	4.39	1.95	3.90
US BANCORP MTN	Financial Institutions	Fixed Income	205.48	0.00	205.48	nan	5.06	5.42	6.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	204.99	0.00	204.99	BD49X71	5.73	3.95	13.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204.99	0.00	204.99	nan	4.62	2.15	4.86
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	204.99	0.00	204.99	nan	4.08	4.63	2.70
S&P GLOBAL INC	Industrial	Fixed Income	204.99	0.00	204.99	nan	3.98	2.70	2.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	204.99	0.00	204.99	BP4YBS7	5.02	5.85	5.67
SOLVENTUM CORP	Industrial	Fixed Income	204.99	0.00	204.99	nan	4.67	5.45	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	204.99	0.00	204.99	nan	4.37	2.00	3.81
AT&T INC	Industrial	Fixed Income	204.50	0.00	204.50	BDCL4L0	5.27	5.25	8.15
CVS HEALTH CORP	Industrial	Fixed Income	204.50	0.00	204.50	nan	6.19	6.20	13.39
CITIGROUP INC	Financial Institutions	Fixed Income	204.50	0.00	204.50	B7N9B65	5.61	5.88	10.17
COMCAST CORPORATION	Industrial	Fixed Income	204.50	0.00	204.50	BKTZC54	6.16	3.45	13.92
DEVON ENERGY CORP	Industrial	Fixed Income	204.50	0.00	204.50	B3Q7W10	5.81	5.60	9.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.50	0.00	204.50	nan	4.76	3.00	6.07
FORD MOTOR COMPANY	Industrial	Fixed Income	204.50	0.00	204.50	5733992	5.43	7.45	4.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	204.50	0.00	204.50	nan	4.06	3.63	1.00
T-MOBILE USA INC	Industrial	Fixed Income	204.50	0.00	204.50	BR875P1	4.97	5.15	6.50
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	204.01	0.00	204.01	nan	3.95	1.70	2.00
CVS HEALTH CORP	Industrial	Fixed Income	204.01	0.00	204.01	nan	4.56	5.13	3.44
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	204.01	0.00	204.01	BF19CF9	4.67	4.38	1.65
ENERGY TRANSFER LP	Industrial	Fixed Income	204.01	0.00	204.01	nan	5.20	5.60	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.01	0.00	204.01	nan	4.99	5.00	5.36
GENERAL MOTORS CO	Industrial	Fixed Income	204.01	0.00	204.01	BYXXXG0	5.54	6.60	7.34
PHILLIPS 66 CO	Industrial	Fixed Income	204.01	0.00	204.01	nan	4.63	5.25	4.42
AMGEN INC	Industrial	Fixed Income	203.52	0.00	203.52	BM9D0T2	4.40	2.30	4.50
COTERRA ENERGY INC	Industrial	Fixed Income	203.52	0.00	203.52	nan	4.41	3.90	1.03
CITIGROUP INC	Financial Institutions	Fixed Income	203.52	0.00	203.52	nan	4.90	4.66	1.04
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	203.52	0.00	203.52	991XAH2	4.96	3.90	5.23
CROWN CASTLE INC	Industrial	Fixed Income	203.52	0.00	203.52	BF28NQ3	4.44	3.65	1.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203.52	0.00	203.52	BHWTW63	4.18	3.13	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.52	0.00	203.52	nan	5.05	5.50	3.94
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	203.52	0.00	203.52	B39XXJ0	5.63	7.00	8.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	203.52	0.00	203.52	BMTVXY2	4.11	1.25	4.52
MARATHON PETROLEUM CORP	Industrial	Fixed Income	203.52	0.00	203.52	B6W1ZC9	5.77	6.50	9.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203.52	0.00	203.52	nan	5.02	5.25	6.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203.52	0.00	203.52	nan	4.01	4.35	1.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203.52	0.00	203.52	nan	4.37	5.30	3.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203.52	0.00	203.52	nan	5.24	3.02	4.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	203.52	0.00	203.52	nan	4.96	5.65	5.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	203.03	0.00	203.03	B968SP1	5.53	4.05	11.28
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	203.03	0.00	203.03	BMFF928	5.93	5.75	13.54
CONOCOPHILLIPS CO	Industrial	Fixed Income	203.03	0.00	203.03	nan	4.85	5.00	6.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	203.03	0.00	203.03	BYWZXG7	5.89	5.25	11.59
ENBRIDGE INC	Industrial	Fixed Income	203.03	0.00	203.03	nan	4.41	3.13	3.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203.03	0.00	203.03	nan	4.98	4.13	1.27
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	203.03	0.00	203.03	BK6WVS4	4.00	2.50	2.98
MERCK & CO INC	Industrial	Fixed Income	203.03	0.00	203.03	nan	5.72	5.70	14.10
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	203.03	0.00	203.03	nan	3.93	4.50	3.41
PEPSICO INC	Industrial	Fixed Income	203.03	0.00	203.03	nan	4.25	1.95	5.07
REGAL REXNORD CORP	Industrial	Fixed Income	203.03	0.00	203.03	BNZHS13	4.87	6.30	3.36
SALESFORCE INC	Industrial	Fixed Income	203.03	0.00	203.03	nan	4.65	1.95	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203.03	0.00	203.03	nan	4.40	5.55	3.96
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	203.03	0.00	203.03	nan	4.70	4.05	3.44
AMXCA_24-3 A	ABS	Fixed Income	202.54	0.00	202.54	nan	4.02	4.65	1.19
APPLE INC	Industrial	Fixed Income	202.54	0.00	202.54	BYN2GG8	4.45	4.50	7.84
APPLE INC	Industrial	Fixed Income	202.54	0.00	202.54	BL6LYZ6	5.50	2.70	15.74
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	202.54	0.00	202.54	BPK8536	4.09	5.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	202.54	0.00	202.54	nan	4.54	3.50	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.54	0.00	202.54	nan	4.80	3.00	5.87
JBS NV	Industrial	Fixed Income	202.54	0.00	202.54	2PGWWX3	6.36	6.25	13.24
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	202.54	0.00	202.54	nan	4.28	4.70	1.68
ORACLE CORPORATION	Industrial	Fixed Income	202.54	0.00	202.54	B3LR141	6.44	6.13	8.75
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	202.54	0.00	202.54	nan	4.38	4.43	1.20
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	202.54	0.00	202.54	nan	4.08	3.88	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202.54	0.00	202.54	nan	6.23	6.63	8.06
VODAFONE GROUP PLC	Industrial	Fixed Income	202.54	0.00	202.54	BK6WV73	6.00	4.88	12.76
AMGEN INC	Industrial	Fixed Income	202.05	0.00	202.05	BDR5CM4	5.82	4.56	12.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	202.05	0.00	202.05	BMYBXL4	5.73	4.55	12.89
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	202.05	0.00	202.05	nan	4.42	3.70	3.26
CITIGROUP INC	Financial Institutions	Fixed Income	202.05	0.00	202.05	BYTHPH1	5.67	4.65	12.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202.05	0.00	202.05	nan	5.07	2.50	6.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202.05	0.00	202.05	BMYXYY0	4.92	4.95	1.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202.05	0.00	202.05	nan	4.31	5.00	0.95
NXP BV	Industrial	Fixed Income	202.05	0.00	202.05	nan	4.49	4.30	2.89
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	202.05	0.00	202.05	B1PB082	5.35	5.85	7.91
ALTRIA GROUP INC	Industrial	Fixed Income	201.56	0.00	201.56	BKPKLT0	5.78	3.40	10.81
AMGEN INC	Industrial	Fixed Income	201.56	0.00	201.56	BF29RS6	4.09	3.20	1.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	201.56	0.00	201.56	nan	4.79	4.90	7.53
MERCK & CO INC	Industrial	Fixed Income	201.56	0.00	201.56	BLHM7Q0	5.64	2.75	15.54
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	201.56	0.00	201.56	BG88F02	4.48	3.30	1.54
CENCORA INC	Industrial	Fixed Income	201.07	0.00	201.07	BFD9PD6	4.32	3.45	1.58
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	201.07	0.00	201.07	nan	3.81	4.00	1.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	201.07	0.00	201.07	BM9F7Q4	5.20	5.27	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.07	0.00	201.07	nan	5.05	6.00	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.07	0.00	201.07	nan	4.85	2.50	5.93
HCA INC	Industrial	Fixed Income	201.07	0.00	201.07	nan	5.12	5.45	6.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	201.07	0.00	201.07	BZ57H43	4.16	4.10	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201.07	0.00	201.07	BDVLN36	4.23	3.96	1.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	201.07	0.00	201.07	nan	4.21	2.13	5.29
T-MOBILE USA INC	Industrial	Fixed Income	201.07	0.00	201.07	nan	4.59	2.88	4.41
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	201.07	0.00	201.07	BL6LJ95	5.49	3.02	10.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	201.07	0.00	201.07	BPX1ZQ5	4.60	4.87	1.67
TREASURY BOND	Treasury	Fixed Income	201.07	0.00	201.07	2545907	3.92	6.25	3.53
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	200.58	0.00	200.58	BFW28L5	4.66	4.13	1.64
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	200.58	0.00	200.58	BGL9BF9	4.52	4.50	2.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	200.58	0.00	200.58	nan	5.53	8.10	7.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	200.58	0.00	200.58	B7K44X1	4.88	9.25	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	200.58	0.00	200.58	nan	4.54	3.50	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.58	0.00	200.58	nan	4.75	3.00	5.71
GILEAD SCIENCES INC	Industrial	Fixed Income	200.58	0.00	200.58	nan	4.29	1.65	4.21
NEW YORK N Y	Local Authority	Fixed Income	200.58	0.00	200.58	nan	5.75	5.83	11.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200.58	0.00	200.58	nan	4.73	3.10	3.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	200.58	0.00	200.58	BPCQK99	6.15	4.50	15.00
PFIZER INC	Industrial	Fixed Income	200.58	0.00	200.58	nan	4.26	1.70	3.87
WOART_26-A A3	ABS	Fixed Income	200.58	0.00	200.58	nan	4.24	0.00	2.20
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	200.09	0.00	200.09	BKP8MV3	4.25	1.25	4.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200.09	0.00	200.09	BMC5GZ3	4.25	3.63	3.65
CIGNA GROUP	Industrial	Fixed Income	200.09	0.00	200.09	nan	5.91	5.60	13.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	200.09	0.00	200.09	nan	4.56	2.45	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	200.09	0.00	200.09	nan	4.15	3.00	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.09	0.00	200.09	nan	4.77	3.50	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	200.09	0.00	200.09	B8Y96M2	6.05	5.00	10.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	200.09	0.00	200.09	BP6WW19	5.41	7.95	5.07
LOWES COMPANIES INC	Industrial	Fixed Income	200.09	0.00	200.09	BMH1W14	4.33	4.50	3.63
NETFLIX INC	Industrial	Fixed Income	200.09	0.00	200.09	BK724H3	4.24	6.38	2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	200.09	0.00	200.09	nan	4.42	5.05	3.51
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200.09	0.00	200.09	nan	4.27	5.52	2.08
US BANCORP MTN	Financial Institutions	Fixed Income	200.09	0.00	200.09	nan	5.01	2.49	4.98
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	200.09	0.00	200.09	nan	4.77	6.50	2.34
AT&T INC	Industrial	Fixed Income	199.60	0.00	199.60	nan	4.81	4.75	5.87
ASTRAZENECA PLC	Industrial	Fixed Income	199.60	0.00	199.60	BF4SNF0	3.82	3.13	1.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	199.60	0.00	199.60	BP9SD44	5.62	3.10	15.11
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	199.60	0.00	199.60	nan	5.36	5.00	6.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	199.60	0.00	199.60	BF53JG7	4.29	3.40	1.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	199.60	0.00	199.60	nan	4.93	5.25	6.41
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	199.60	0.00	199.60	BQ5HTN3	5.22	5.55	6.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	199.60	0.00	199.60	BT03N02	5.60	5.35	14.28
BAT CAPITAL CORP	Industrial	Fixed Income	199.11	0.00	199.11	BRJ50G0	6.20	7.08	12.60
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	199.11	0.00	199.11	BMZ5L44	5.71	3.38	16.55
CGCMT_19-C7 A4	CMBS	Fixed Income	199.11	0.00	199.11	nan	4.63	3.10	3.30
EXPEDIA GROUP INC	Industrial	Fixed Income	199.11	0.00	199.11	BLTZ2F1	4.63	3.25	3.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.11	0.00	199.11	nan	4.92	3.00	5.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199.11	0.00	199.11	nan	6.07	6.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.11	0.00	199.11	nan	4.91	3.50	5.42
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	199.11	0.00	199.11	nan	4.54	4.13	2.30
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	199.11	0.00	199.11	nan	5.29	5.30	6.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	199.11	0.00	199.11	nan	4.47	2.80	5.25
VIATRIS INC	Industrial	Fixed Income	199.11	0.00	199.11	nan	5.02	2.70	3.84
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	198.62	0.00	198.62	BFMNF40	5.75	4.75	12.87
BARCLAYS PLC	Financial Institutions	Fixed Income	198.62	0.00	198.62	nan	5.48	5.21	7.54
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	198.62	0.00	198.62	BM9KMK8	4.92	3.25	4.32
CVS HEALTH CORP	Industrial	Fixed Income	198.62	0.00	198.62	nan	4.53	3.75	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.62	0.00	198.62	nan	5.05	6.00	3.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	198.62	0.00	198.62	nan	4.11	2.00	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198.62	0.00	198.62	nan	5.07	5.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.62	0.00	198.62	nan	4.90	3.50	4.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	198.62	0.00	198.62	nan	5.69	2.91	11.36
HP INC	Industrial	Fixed Income	198.62	0.00	198.62	nan	4.49	4.00	2.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	198.62	0.00	198.62	BQFL6R8	5.68	5.50	12.31
SANOFI SA	Industrial	Fixed Income	198.62	0.00	198.62	BFMDHS8	4.08	3.63	2.05
SHELL FINANCE US INC	Industrial	Fixed Income	198.62	0.00	198.62	nan	4.74	4.13	7.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198.62	0.00	198.62	BSSHCR9	4.89	5.00	6.53
ALLYL_25-1 A3	ABS	Fixed Income	198.13	0.00	198.13	nan	4.14	3.96	1.40
BBCMS_24-5C31 A2	CMBS	Fixed Income	198.13	0.00	198.13	nan	4.67	5.14	3.08
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	198.13	0.00	198.13	nan	4.78	4.00	6.47
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	198.13	0.00	198.13	nan	4.88	3.00	5.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	198.13	0.00	198.13	nan	4.73	5.10	7.01
PILGRIMS PRIDE CORP	Industrial	Fixed Income	198.13	0.00	198.13	nan	5.04	4.25	4.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	198.13	0.00	198.13	nan	4.09	1.20	4.30
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	198.13	0.00	198.13	nan	5.45	5.47	10.99
EXPAND ENERGY CORP	Industrial	Fixed Income	198.13	0.00	198.13	nan	5.01	5.38	3.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	198.13	0.00	198.13	nan	5.25	5.15	7.58
ABBVIE INC	Industrial	Fixed Income	197.64	0.00	197.64	nan	4.08	4.65	1.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197.64	0.00	197.64	nan	4.58	5.06	4.54
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	197.64	0.00	197.64	nan	5.54	4.59	5.07
CSX CORP	Industrial	Fixed Income	197.64	0.00	197.64	BH4QB54	4.18	4.25	2.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	197.64	0.00	197.64	BNYJYB2	5.43	3.74	4.99
KINDER MORGAN INC MTN	Industrial	Fixed Income	197.64	0.00	197.64	2836399	4.71	7.75	4.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	197.64	0.00	197.64	B9M5X40	5.60	4.85	11.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197.64	0.00	197.64	nan	4.66	6.50	3.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	197.64	0.00	197.64	nan	4.41	4.00	3.39
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	197.64	0.00	197.64	nan	4.09	4.94	1.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197.64	0.00	197.64	BN46725	4.52	2.17	2.14
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	197.64	0.00	197.64	nan	3.88	4.75	1.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	197.64	0.00	197.64	nan	4.20	5.20	2.13
SMITH & NEPHEW PLC	Industrial	Fixed Income	197.64	0.00	197.64	nan	4.62	2.03	4.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	197.64	0.00	197.64	nan	4.16	5.00	2.56
APPLE INC	Industrial	Fixed Income	197.15	0.00	197.15	nan	3.91	4.00	1.94
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	197.15	0.00	197.15	BG0PVG9	5.74	4.08	13.02
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	197.15	0.00	197.15	B1VJP74	5.52	6.25	8.41
DIAGEO CAPITAL PLC	Industrial	Fixed Income	197.15	0.00	197.15	nan	4.14	5.30	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	197.15	0.00	197.15	nan	4.63	4.00	5.30
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.15	0.00	197.15	nan	4.64	4.71	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	197.15	0.00	197.15	nan	5.11	8.88	3.52
PILGRIMS PRIDE CORP	Industrial	Fixed Income	197.15	0.00	197.15	nan	5.33	6.25	5.70
T-MOBILE USA INC	Industrial	Fixed Income	197.15	0.00	197.15	nan	4.62	2.25	5.08
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	197.15	0.00	197.15	BPLF5V4	4.91	4.00	5.00
AT&T INC	Industrial	Fixed Income	196.66	0.00	196.66	nan	6.15	6.00	13.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.66	0.00	196.66	nan	5.04	6.00	3.28
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	196.66	0.00	196.66	nan	4.32	2.15	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.66	0.00	196.66	BD5J4R7	4.71	4.50	5.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196.66	0.00	196.66	BLFJCP7	4.43	2.40	1.91
JOHNSON & JOHNSON	Industrial	Fixed Income	196.66	0.00	196.66	nan	3.89	4.80	2.84
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	196.66	0.00	196.66	nan	4.32	4.88	3.52
UBSCM_18-C12 A4	CMBS	Fixed Income	196.66	0.00	196.66	nan	4.63	4.03	1.40
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	196.66	0.00	196.66	nan	5.87	5.70	14.00
WALMART INC	Industrial	Fixed Income	196.66	0.00	196.66	BFYK679	3.85	3.70	2.07
WALMART INC	Industrial	Fixed Income	196.66	0.00	196.66	nan	4.21	4.10	6.02
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	196.17	0.00	196.17	nan	4.42	4.93	1.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196.17	0.00	196.17	BD0BFX1	4.52	8.75	3.67
BOEING CO	Industrial	Fixed Income	196.17	0.00	196.17	nan	4.62	3.63	4.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.17	0.00	196.17	BSHRLG2	5.71	5.10	15.58
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	196.17	0.00	196.17	nan	4.98	6.08	4.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.17	0.00	196.17	nan	5.12	5.57	6.80
T-MOBILE USA INC	Industrial	Fixed Income	196.17	0.00	196.17	BQBCJR6	6.03	5.75	13.32
WALMART INC	Industrial	Fixed Income	196.17	0.00	196.17	2551841	3.98	7.55	3.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196.17	0.00	196.17	nan	4.08	5.54	2.35
BROADCOM INC 144A	Industrial	Fixed Income	195.68	0.00	195.68	BNDB2F9	4.60	4.15	5.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	195.68	0.00	195.68	nan	5.37	5.88	6.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	195.68	0.00	195.68	BPCTJS0	6.95	5.25	12.75
CHEVRON USA INC	Industrial	Fixed Income	195.68	0.00	195.68	nan	4.13	4.30	4.05
EQUINOR ASA	Agency	Fixed Income	195.68	0.00	195.68	nan	4.25	3.13	3.68
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	195.68	0.00	195.68	BZ5YFJ5	3.99	3.75	1.95
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	195.68	0.00	195.68	nan	4.57	5.65	3.30
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	195.68	0.00	195.68	BF0YLL4	5.63	4.15	12.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	195.68	0.00	195.68	BDB6944	5.58	4.70	12.16
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	195.68	0.00	195.68	nan	4.42	4.40	2.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	195.68	0.00	195.68	nan	4.60	4.61	4.47
SHELL FINANCE US INC	Industrial	Fixed Income	195.68	0.00	195.68	BT26H41	5.64	3.25	14.70
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	195.68	0.00	195.68	nan	4.33	3.70	3.85
AES CORPORATION (THE)	Utility	Fixed Income	195.19	0.00	195.19	BP6T4P8	4.97	2.45	4.36
BBCMS_25-C32 A5	CMBS	Fixed Income	195.19	0.00	195.19	nan	5.00	5.72	6.72
HALLIBURTON COMPANY	Industrial	Fixed Income	195.19	0.00	195.19	B63S808	5.53	7.45	8.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	195.19	0.00	195.19	nan	6.08	6.20	13.30
QUALCOMM INCORPORATED	Industrial	Fixed Income	195.19	0.00	195.19	nan	4.06	1.30	2.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195.19	0.00	195.19	nan	4.56	2.75	3.48
TSMC ARIZONA CORP	Industrial	Fixed Income	195.19	0.00	195.19	nan	4.81	3.13	11.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	195.19	0.00	195.19	BYZKXZ8	5.32	5.25	8.18
AT&T INC	Industrial	Fixed Income	194.70	0.00	194.70	nan	5.96	5.55	11.26
AMAZON.COM INC	Industrial	Fixed Income	194.70	0.00	194.70	BNVX8J3	5.76	3.25	16.44
BOEING CO	Industrial	Fixed Income	194.70	0.00	194.70	nan	4.44	6.26	0.98
CITIGROUP INC	Financial Institutions	Fixed Income	194.70	0.00	194.70	BNHX0S0	5.55	2.90	11.46
COMCAST CORPORATION	Industrial	Fixed Income	194.70	0.00	194.70	BQ0KW38	4.70	5.50	5.39
HOME DEPOT INC	Industrial	Fixed Income	194.70	0.00	194.70	nan	4.26	4.85	4.50
KINDER MORGAN INC	Industrial	Fixed Income	194.70	0.00	194.70	nan	4.82	5.20	5.81
PAYPAL HOLDINGS INC	Industrial	Fixed Income	194.70	0.00	194.70	nan	4.43	2.30	3.83
CISCO SYSTEMS INC	Industrial	Fixed Income	194.20	0.00	194.20	nan	4.83	5.10	7.03
CROWN CASTLE INC	Industrial	Fixed Income	194.20	0.00	194.20	nan	4.84	2.10	4.60
DELL INTERNATIONAL LLC	Industrial	Fixed Income	194.20	0.00	194.20	nan	4.65	4.50	4.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	194.20	0.00	194.20	BF39VN8	5.75	4.80	12.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.20	0.00	194.20	nan	4.99	5.50	4.35
GNMA 30YR	MBS Pass-Through	Fixed Income	194.20	0.00	194.20	nan	4.69	3.50	5.52
INTEL CORPORATION	Industrial	Fixed Income	194.20	0.00	194.20	BMX7HC2	6.24	5.90	14.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	194.20	0.00	194.20	BNTYN15	5.64	4.95	13.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.20	0.00	194.20	BFXSFH7	4.09	3.80	1.86
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	194.20	0.00	194.20	nan	4.72	4.50	4.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	194.20	0.00	194.20	nan	3.95	2.00	3.29
PORT AUTH N Y & N J	Local Authority	Fixed Income	194.20	0.00	194.20	B8FPQ52	5.74	4.46	15.23
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	194.20	0.00	194.20	nan	4.44	4.95	1.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	194.20	0.00	194.20	BLSP672	5.03	4.63	6.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	194.20	0.00	194.20	nan	4.43	1.89	2.05
WALMART INC	Industrial	Fixed Income	194.20	0.00	194.20	nan	4.11	4.15	5.55
CENCORA INC	Industrial	Fixed Income	193.71	0.00	193.71	nan	4.60	2.70	4.50
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	193.71	0.00	193.71	nan	4.34	5.72	2.26
DBJPM_17-C6 A-M	CMBS	Fixed Income	193.71	0.00	193.71	nan	5.10	3.56	1.62
HP INC	Industrial	Fixed Income	193.71	0.00	193.71	nan	4.37	3.00	1.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193.71	0.00	193.71	BF0RYY7	4.21	3.50	1.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193.71	0.00	193.71	nan	4.23	4.15	1.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	193.71	0.00	193.71	nan	4.70	5.15	5.71
T-MOBILE USA INC	Industrial	Fixed Income	193.71	0.00	193.71	nan	4.37	2.63	2.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	193.71	0.00	193.71	nan	5.71	5.30	13.14
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	193.22	0.00	193.22	nan	4.80	4.65	6.00
CENTENE CORPORATION	Financial Institutions	Fixed Income	193.22	0.00	193.22	BM8DBR8	5.76	2.63	4.78
DEERE & CO	Industrial	Fixed Income	193.22	0.00	193.22	nan	4.79	5.45	6.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193.22	0.00	193.22	BNNT2J7	4.43	5.13	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.22	0.00	193.22	nan	4.83	4.00	5.81
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	193.22	0.00	193.22	nan	4.29	3.63	3.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	193.22	0.00	193.22	nan	4.19	4.95	2.56
ACCENTURE CAPITAL INC	Industrial	Fixed Income	192.73	0.00	192.73	nan	4.89	4.50	6.93
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	192.73	0.00	192.73	nan	5.24	4.95	6.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	192.73	0.00	192.73	B1XD1V0	5.10	6.00	7.96
CROWN CASTLE INC	Industrial	Fixed Income	192.73	0.00	192.73	BFWK3V4	4.48	3.80	1.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	192.73	0.00	192.73	nan	5.52	7.96	5.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	192.73	0.00	192.73	BDD88Q3	4.40	4.95	2.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.73	0.00	192.73	nan	4.14	1.50	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.73	0.00	192.73	nan	5.09	5.50	4.65
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.73	0.00	192.73	nan	4.68	5.88	2.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.73	0.00	192.73	nan	4.26	4.25	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	192.73	0.00	192.73	nan	4.49	4.25	4.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192.73	0.00	192.73	BK93J80	4.46	1.50	4.19
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	192.24	0.00	192.24	nan	4.39	4.50	6.44
APPLE INC	Industrial	Fixed Income	192.24	0.00	192.24	BF8QDG1	5.49	3.75	13.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	192.24	0.00	192.24	nan	4.84	5.00	3.08
ENERGY TRANSFER LP	Industrial	Fixed Income	192.24	0.00	192.24	nan	4.39	5.55	1.71
ENERGY TRANSFER LP	Industrial	Fixed Income	192.24	0.00	192.24	BHHMZ02	4.57	5.50	1.06
GENERAL MOTORS CO	Industrial	Fixed Income	192.24	0.00	192.24	BGJNQ03	4.54	5.00	2.29
HCA INC	Industrial	Fixed Income	192.24	0.00	192.24	BFMY0T3	4.65	5.88	2.53
HP INC	Industrial	Fixed Income	192.24	0.00	192.24	BMQ7GF5	4.36	4.75	1.64
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	192.24	0.00	192.24	BL58CW1	4.01	1.35	3.91
STARBUCKS CORPORATION	Industrial	Fixed Income	192.24	0.00	192.24	BMBMD21	4.48	2.55	4.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	192.24	0.00	192.24	nan	4.61	5.43	2.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192.24	0.00	192.24	BDFLJN4	5.48	4.81	9.35
AT&T INC	Industrial	Fixed Income	191.75	0.00	191.75	BBP3ML5	5.88	4.30	11.04
BBCMS_22-C16 A5	CMBS	Fixed Income	191.75	0.00	191.75	nan	4.93	4.60	5.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.75	0.00	191.75	nan	4.42	2.50	1.85
HP INC	Industrial	Fixed Income	191.75	0.00	191.75	nan	5.08	5.50	5.53
HOME DEPOT INC	Industrial	Fixed Income	191.75	0.00	191.75	BLFG827	5.69	3.63	14.86
HART_25-A A3	ABS	Fixed Income	191.75	0.00	191.75	nan	4.12	4.32	1.22
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	191.75	0.00	191.75	BD1WWT8	4.33	4.60	0.94
MERCK & CO INC	Industrial	Fixed Income	191.75	0.00	191.75	BJRL1T4	5.65	4.00	13.67
MICROSOFT CORPORATION	Industrial	Fixed Income	191.75	0.00	191.75	BMFPF53	5.51	3.04	17.50
PEPSICO INC	Industrial	Fixed Income	191.75	0.00	191.75	nan	3.92	3.60	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	191.75	0.00	191.75	BJK36N6	4.29	3.38	3.09
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	191.75	0.00	191.75	BPGLSS5	4.58	5.00	2.60
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	191.75	0.00	191.75	BNTFYD7	5.53	5.58	6.66
SOUTHERN PERU COPPER	Industrial	Fixed Income	191.75	0.00	191.75	B0W5M84	5.13	7.50	6.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191.75	0.00	191.75	nan	5.16	5.05	7.51
UBER TECHNOLOGIES INC	Industrial	Fixed Income	191.75	0.00	191.75	BQB6DJ8	5.83	5.35	13.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	191.75	0.00	191.75	nan	4.61	4.88	6.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	191.75	0.00	191.75	nan	4.10	1.95	2.47
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	191.26	0.00	191.26	BMXNHJ7	4.51	4.63	3.70
AMPHENOL CORPORATION	Industrial	Fixed Income	191.26	0.00	191.26	nan	4.67	4.40	5.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	191.26	0.00	191.26	nan	5.10	5.20	6.96
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	191.26	0.00	191.26	BFX1781	4.07	3.50	1.66
CVS HEALTH CORP	Industrial	Fixed Income	191.26	0.00	191.26	nan	4.58	1.75	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.26	0.00	191.26	nan	4.87	2.00	6.65
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	191.26	0.00	191.26	nan	4.81	5.53	6.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	191.26	0.00	191.26	nan	4.55	6.00	1.61
NISOURCE INC	Utility	Fixed Income	191.26	0.00	191.26	BD20RF2	4.32	3.49	1.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	191.26	0.00	191.26	BK94J94	5.03	4.45	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	191.26	0.00	191.26	nan	5.29	4.96	7.30
TYSON FOODS INC	Industrial	Fixed Income	191.26	0.00	191.26	BDVLC17	4.35	4.35	2.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190.77	0.00	190.77	BDFVGH7	3.97	3.25	1.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190.77	0.00	190.77	nan	4.86	4.75	5.50
EOG RESOURCES INC	Industrial	Fixed Income	190.77	0.00	190.77	BRVW3B5	5.05	5.35	7.46
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	190.77	0.00	190.77	2KLTYR9	5.86	6.38	12.87
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	190.77	0.00	190.77	nan	4.53	5.80	2.47
WORKDAY INC	Industrial	Fixed Income	190.77	0.00	190.77	BPP2DY0	5.07	3.80	5.22
BROADCOM INC 144A	Industrial	Fixed Income	190.28	0.00	190.28	nan	5.05	3.19	8.55
CITIGROUP INC	Financial Institutions	Fixed Income	190.28	0.00	190.28	BFMTXQ6	5.37	3.88	9.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190.28	0.00	190.28	nan	4.94	6.00	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.28	0.00	190.28	nan	5.14	6.00	3.01
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	190.28	0.00	190.28	B39XY20	5.26	6.40	8.43
GLOBAL PAYMENTS INC	Industrial	Fixed Income	190.28	0.00	190.28	nan	5.96	5.55	7.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	190.28	0.00	190.28	BD3GB68	5.30	6.20	7.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	190.28	0.00	190.28	BSHRLF1	5.58	5.00	14.22
MERCK & CO INC	Industrial	Fixed Income	190.28	0.00	190.28	nan	4.87	4.95	7.43
T-MOBILE USA INC	Industrial	Fixed Income	190.28	0.00	190.28	nan	4.32	4.85	2.52
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	189.79	0.00	189.79	nan	3.83	4.38	1.46
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	189.79	0.00	189.79	nan	4.37	4.13	7.87
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	189.79	0.00	189.79	nan	4.02	1.30	4.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	189.79	0.00	189.79	nan	4.06	4.05	2.79
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	189.79	0.00	189.79	BJ2L542	4.49	4.35	1.86
BAT CAPITAL CORP	Industrial	Fixed Income	189.79	0.00	189.79	BG5QSC2	4.29	3.56	1.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	189.79	0.00	189.79	nan	5.32	5.13	7.29
CVS HEALTH CORP	Industrial	Fixed Income	189.79	0.00	189.79	nan	4.40	5.00	2.56
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	189.79	0.00	189.79	BDFVGN3	3.78	3.00	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	189.79	0.00	189.79	nan	4.65	3.50	5.33
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	189.79	0.00	189.79	BMGBZR2	4.88	5.63	4.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	189.79	0.00	189.79	nan	4.17	5.15	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.79	0.00	189.79	BYZBFQ6	4.71	4.00	4.94
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	189.79	0.00	189.79	BPJP4P3	4.80	6.21	2.15
INTEL CORPORATION	Industrial	Fixed Income	189.79	0.00	189.79	BF3W9Q6	4.27	3.15	1.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	189.30	0.00	189.30	nan	4.42	5.75	1.96
AMGEN INC	Industrial	Fixed Income	189.30	0.00	189.30	nan	5.01	4.85	7.67
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	189.30	0.00	189.30	nan	5.90	5.80	4.90
COMCAST CORPORATION	Industrial	Fixed Income	189.30	0.00	189.30	nan	6.18	5.65	13.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.30	0.00	189.30	nan	4.64	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.30	0.00	189.30	nan	4.68	2.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189.30	0.00	189.30	nan	4.80	3.00	5.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	189.30	0.00	189.30	BSLSJY5	5.59	5.05	14.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	189.30	0.00	189.30	nan	4.55	5.72	2.80
TIME WARNER CABLE LLC	Industrial	Fixed Income	189.30	0.00	189.30	B66BW80	6.74	5.88	9.21
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	189.30	0.00	189.30	nan	4.26	4.86	1.68
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	188.81	0.00	188.81	nan	4.58	2.88	3.72
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	188.81	0.00	188.81	nan	4.41	5.93	2.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	188.81	0.00	188.81	nan	4.29	1.45	4.31
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	188.81	0.00	188.81	nan	5.45	5.88	10.18
CHENIERE ENERGY INC	Industrial	Fixed Income	188.81	0.00	188.81	BNMB2S3	4.69	4.63	2.33
KFW MTN	Agency	Fixed Income	188.81	0.00	188.81	nan	3.90	0.75	4.30
MERCK & CO INC	Industrial	Fixed Income	188.81	0.00	188.81	nan	4.22	1.45	3.97
MICROSOFT CORPORATION	Industrial	Fixed Income	188.81	0.00	188.81	BDCBCL6	5.33	3.70	13.18
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	188.81	0.00	188.81	BMFBJD7	4.29	1.90	4.07
ZOETIS INC	Industrial	Fixed Income	188.81	0.00	188.81	BF58H80	4.18	3.00	1.35
BBCMS_24-5C29 AS	CMBS	Fixed Income	188.32	0.00	188.32	nan	4.97	5.63	3.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	188.32	0.00	188.32	BD85LP9	4.46	4.38	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188.32	0.00	188.32	nan	4.86	5.19	6.42
BROADCOM INC	Industrial	Fixed Income	188.32	0.00	188.32	nan	4.99	4.95	7.56
CVS HEALTH CORP	Industrial	Fixed Income	188.32	0.00	188.32	BNGF9D5	6.17	5.63	13.16
DUKE ENERGY CORP	Utility	Fixed Income	188.32	0.00	188.32	nan	4.63	4.50	5.41
OMNICOM GROUP INC	Industrial	Fixed Income	188.32	0.00	188.32	nan	4.75	2.60	4.81
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	188.32	0.00	188.32	B52BMP4	4.49	5.18	2.43
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	188.32	0.00	188.32	nan	4.39	4.42	1.21
VISA INC	Industrial	Fixed Income	188.32	0.00	188.32	nan	4.07	1.10	4.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	187.83	0.00	187.83	nan	3.81	4.38	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	187.83	0.00	187.83	nan	5.01	2.75	4.21
BANK5_24-5YR11 A3	CMBS	Fixed Income	187.83	0.00	187.83	nan	4.67	5.89	3.13
CALIFORNIA ST	Local Authority	Fixed Income	187.83	0.00	187.83	nan	4.66	5.15	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.83	0.00	187.83	nan	4.84	4.50	5.83
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	187.83	0.00	187.83	nan	4.86	4.77	2.97
HOME DEPOT INC	Industrial	Fixed Income	187.83	0.00	187.83	nan	4.12	4.75	2.90
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	187.83	0.00	187.83	nan	5.67	5.62	11.81
INTEL CORPORATION	Industrial	Fixed Income	187.83	0.00	187.83	nan	4.72	2.00	4.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	187.83	0.00	187.83	B96LJ13	5.82	4.50	11.08
MERCK & CO INC	Industrial	Fixed Income	187.83	0.00	187.83	nan	4.00	1.90	2.53
NISOURCE INC	Utility	Fixed Income	187.83	0.00	187.83	BL0MLT8	4.46	3.60	3.65
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	187.83	0.00	187.83	B5TZB18	5.32	5.20	9.85
TELUS CORPORATION	Industrial	Fixed Income	187.83	0.00	187.83	nan	5.02	3.40	5.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	187.83	0.00	187.83	BPCHD04	4.31	2.00	5.10
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	187.34	0.00	187.34	BTJYN62	4.28	4.22	2.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187.34	0.00	187.34	nan	5.70	4.35	12.78
COCA-COLA CO	Industrial	Fixed Income	187.34	0.00	187.34	nan	3.85	1.45	1.09
CONAGRA BRANDS INC	Industrial	Fixed Income	187.34	0.00	187.34	BFWSC55	5.97	5.30	8.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.34	0.00	187.34	BT8P667	4.87	4.95	7.04
EXXON MOBIL CORP	Industrial	Fixed Income	187.34	0.00	187.34	BJTHKK4	5.06	3.00	10.44
FISERV INC	Industrial	Fixed Income	187.34	0.00	187.34	BG8F4H3	4.59	4.20	2.30
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	187.34	0.00	187.34	nan	3.81	3.50	2.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.34	0.00	187.34	nan	4.54	2.05	3.97
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	187.34	0.00	187.34	nan	4.49	4.97	1.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	187.34	0.00	187.34	nan	5.51	5.42	7.42
PEPSICO INC	Industrial	Fixed Income	187.34	0.00	187.34	BHKDDP3	4.07	2.63	3.09
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	186.85	0.00	186.85	nan	4.33	5.20	2.51
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	186.85	0.00	186.85	BJ555V8	4.61	4.85	2.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	186.85	0.00	186.85	nan	5.95	5.85	7.02
COMCAST CORPORATION	Industrial	Fixed Income	186.85	0.00	186.85	BFY1N04	5.41	3.90	9.12
FNMA 30YR	MBS Pass-Through	Fixed Income	186.85	0.00	186.85	nan	4.60	3.50	5.44
INTEL CORPORATION	Industrial	Fixed Income	186.85	0.00	186.85	BQHM3Q7	6.19	4.90	13.39
STATE STREET CORP	Financial Institutions	Fixed Income	186.85	0.00	186.85	nan	4.28	4.83	3.55
TARGA RESOURCES CORP	Industrial	Fixed Income	186.85	0.00	186.85	nan	4.47	5.20	1.15
VICI PROPERTIES LP	Industrial	Fixed Income	186.85	0.00	186.85	nan	4.85	4.95	3.43
WALMART INC	Industrial	Fixed Income	186.85	0.00	186.85	BMDP812	5.35	2.65	16.07
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	186.36	0.00	186.36	BR3XVJ0	5.69	5.50	14.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	186.36	0.00	186.36	BQWNK64	5.43	6.05	6.12
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	186.36	0.00	186.36	nan	5.04	5.95	5.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	186.36	0.00	186.36	nan	4.16	2.50	1.93
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	186.36	0.00	186.36	nan	4.42	4.80	3.03
JBS NV	Industrial	Fixed Income	186.36	0.00	186.36	2PGWWX1	5.39	5.50	7.38
MASTERCARD INC	Industrial	Fixed Income	186.36	0.00	186.36	BMH9H80	5.54	3.85	14.21
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	186.36	0.00	186.36	nan	4.42	4.50	3.62
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	186.36	0.00	186.36	BLGYRK1	5.01	6.14	5.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186.36	0.00	186.36	BFWST10	5.81	4.25	13.00
BAT CAPITAL CORP	Industrial	Fixed Income	185.87	0.00	185.87	nan	4.53	6.34	3.72
BAT CAPITAL CORP	Industrial	Fixed Income	185.87	0.00	185.87	nan	4.59	2.73	4.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	185.87	0.00	185.87	BF5HW48	4.16	3.94	2.29
CVS HEALTH CORP	Industrial	Fixed Income	185.87	0.00	185.87	BQ0MLB5	6.20	5.88	12.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.87	0.00	185.87	nan	4.71	4.00	5.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	185.87	0.00	185.87	nan	3.89	5.10	1.48
LOWES COMPANIES INC	Industrial	Fixed Income	185.87	0.00	185.87	BYWC120	5.86	4.05	12.70
NOV INC	Industrial	Fixed Income	185.87	0.00	185.87	B91PBL4	5.91	3.95	11.18
OMNICOM GROUP INC	Industrial	Fixed Income	185.87	0.00	185.87	nan	5.34	5.30	6.63
PHILLIPS 66	Industrial	Fixed Income	185.87	0.00	185.87	BSN56M1	5.04	4.65	6.84
VIATRIS INC	Industrial	Fixed Income	185.87	0.00	185.87	nan	6.32	3.85	10.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	185.38	0.00	185.38	BMD2N30	5.38	3.06	11.27
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	185.38	0.00	185.38	nan	5.14	5.75	6.54
COMCAST CORPORATION	Industrial	Fixed Income	185.38	0.00	185.38	BQPF830	4.76	4.80	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	185.38	0.00	185.38	nan	4.60	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	185.38	0.00	185.38	nan	4.63	3.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.38	0.00	185.38	nan	4.99	5.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.38	0.00	185.38	nan	4.75	3.50	5.68
FORDF_25-1 A1	ABS	Fixed Income	185.38	0.00	185.38	nan	4.27	4.63	1.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	185.38	0.00	185.38	nan	4.45	2.40	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.38	0.00	185.38	nan	4.87	5.35	1.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.38	0.00	185.38	nan	4.60	5.20	3.34
SUNCOR ENERGY INC.	Industrial	Fixed Income	185.38	0.00	185.38	B39RFF2	5.65	6.85	8.65
VALE OVERSEAS LTD	Industrial	Fixed Income	185.38	0.00	185.38	BNZHZ45	6.21	6.40	12.92
VMWARE LLC	Industrial	Fixed Income	185.38	0.00	185.38	nan	4.57	2.20	4.91
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	184.89	0.00	184.89	BGHJVQ4	4.49	4.20	2.26
T-MOBILE USA INC	Industrial	Fixed Income	184.89	0.00	184.89	nan	5.14	4.95	7.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	184.89	0.00	184.89	nan	4.38	4.90	2.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	184.89	0.00	184.89	B88F2Y0	5.77	4.65	10.98
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	184.89	0.00	184.89	nan	4.32	4.30	3.12
EXXON MOBIL CORP	Industrial	Fixed Income	184.89	0.00	184.89	BJP4010	5.53	3.10	14.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.89	0.00	184.89	nan	4.73	2.50	6.17
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	184.89	0.00	184.89	nan	4.90	4.85	4.77
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	184.89	0.00	184.89	BF1BQB9	3.98	3.25	2.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	184.89	0.00	184.89	nan	4.44	5.85	1.47
KFW MTN	Agency	Fixed Income	184.89	0.00	184.89	nan	3.82	3.50	1.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	184.89	0.00	184.89	B774Y01	5.16	5.00	8.11
BANK_20-BNK29 A-4	CMBS	Fixed Income	184.40	0.00	184.40	nan	4.82	2.00	4.24
BARCLAYS PLC	Financial Institutions	Fixed Income	184.40	0.00	184.40	nan	4.98	2.89	5.00
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	184.40	0.00	184.40	nan	4.45	4.28	2.57
COMCAST CORPORATION	Industrial	Fixed Income	184.40	0.00	184.40	nan	4.72	4.65	5.75
CONNECTICUT ST	Local Authority	Fixed Income	184.40	0.00	184.40	B2R0JK9	4.21	5.85	3.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	184.40	0.00	184.40	BF39WG8	4.13	4.15	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	184.40	0.00	184.40	BKM3QG4	4.29	2.80	3.52
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	184.40	0.00	184.40	BD1DDP4	4.86	4.15	3.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	184.40	0.00	184.40	BKSYG05	6.26	4.88	12.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	184.40	0.00	184.40	nan	4.07	4.79	2.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	184.40	0.00	184.40	BKVKRK7	6.21	6.60	11.14
ORACLE CORPORATION	Industrial	Fixed Income	184.40	0.00	184.40	BWTM367	5.95	3.90	7.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	184.40	0.00	184.40	BKPJSK7	4.39	5.72	2.23
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	183.91	0.00	183.91	BFZWBN5	3.89	3.30	1.83
AMAZON.COM INC	Industrial	Fixed Income	183.91	0.00	183.91	BM8KRQ0	5.67	2.70	17.26
BAT CAPITAL CORP	Industrial	Fixed Income	183.91	0.00	183.91	nan	4.31	4.70	0.93
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	183.91	0.00	183.91	2N4XQP1	4.47	4.72	2.36
FREMF_K-167 A2	CMBS	Fixed Income	183.91	0.00	183.91	nan	4.51	4.76	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	183.91	0.00	183.91	nan	4.11	2.00	3.59
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	183.91	0.00	183.91	nan	4.89	3.00	5.96
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	183.91	0.00	183.91	nan	4.77	5.30	6.49
JOHNSON & JOHNSON	Industrial	Fixed Income	183.91	0.00	183.91	nan	3.70	0.95	1.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	183.91	0.00	183.91	nan	3.99	4.00	2.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	183.91	0.00	183.91	nan	4.42	4.55	5.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	183.91	0.00	183.91	BNBTHV6	4.45	1.65	5.62
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	183.91	0.00	183.91	nan	5.28	4.90	6.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	183.91	0.00	183.91	nan	4.61	4.30	4.00
TEXAS ST	Local Authority	Fixed Income	183.91	0.00	183.91	B78JF35	5.25	5.52	8.51
ABBVIE INC	Industrial	Fixed Income	183.42	0.00	183.42	nan	4.87	5.20	7.07
ABBVIE INC	Industrial	Fixed Income	183.42	0.00	183.42	nan	5.80	5.65	15.44
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	183.42	0.00	183.42	nan	4.76	4.70	5.31
APPLE INC	Industrial	Fixed Income	183.42	0.00	183.42	nan	3.90	4.00	1.93
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	183.42	0.00	183.42	nan	4.91	2.60	4.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	183.42	0.00	183.42	BMW2YQ1	6.54	3.50	10.59
FHMS_K509 A2	CMBS	Fixed Income	183.42	0.00	183.42	nan	4.09	4.85	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	183.42	0.00	183.42	nan	4.54	3.50	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.42	0.00	183.42	nan	4.88	2.50	6.28
GILEAD SCIENCES INC	Industrial	Fixed Income	183.42	0.00	183.42	BTPH0N1	4.88	5.10	7.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	183.42	0.00	183.42	nan	3.94	4.15	1.27
MASTERCARD INC	Industrial	Fixed Income	183.42	0.00	183.42	nan	4.63	4.88	6.49
MERCK & CO INC	Industrial	Fixed Income	183.42	0.00	183.42	B9D69N3	5.54	4.15	11.39
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	183.42	0.00	183.42	nan	5.87	5.90	13.94
SEMPRA	Utility	Fixed Income	183.42	0.00	183.42	BFWJFQ0	4.35	3.40	1.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	182.93	0.00	182.93	nan	4.42	5.00	3.47
BOEING CO	Industrial	Fixed Income	182.93	0.00	182.93	BKPHQJ6	4.48	2.95	3.51
CAMPBELLS CO	Industrial	Fixed Income	182.93	0.00	182.93	BG1XJ24	4.67	4.15	1.81
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	182.93	0.00	182.93	nan	4.34	5.26	2.74
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	182.93	0.00	182.93	B3CFDN7	5.18	6.90	6.40
WALT DISNEY CO	Industrial	Fixed Income	182.93	0.00	182.93	BKKK9P7	5.64	2.75	15.00
DUKE ENERGY CORP	Utility	Fixed Income	182.93	0.00	182.93	BD381P3	5.89	3.75	12.89
DUK_25-A A1	ABS	Fixed Income	182.93	0.00	182.93	nan	4.97	4.90	7.60
EQUIFAX INC	Industrial	Fixed Income	182.93	0.00	182.93	nan	4.84	2.35	4.96
EART_24-2 D	ABS	Fixed Income	182.93	0.00	182.93	nan	5.12	5.92	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	182.93	0.00	182.93	nan	5.22	6.40	5.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	182.93	0.00	182.93	BF5R442	5.17	3.82	1.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	182.93	0.00	182.93	nan	4.32	5.50	2.67
UNILEVER CAPITAL CORP	Industrial	Fixed Income	182.93	0.00	182.93	7518926	4.36	5.90	5.36
AMXCA_25-3 A	ABS	Fixed Income	182.43	0.00	182.43	nan	4.26	4.51	3.59
AMGEN INC	Industrial	Fixed Income	182.43	0.00	182.43	BJVPJP4	5.64	3.38	14.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	182.43	0.00	182.43	BMCJWJ1	4.72	4.89	6.13
CIGNA GROUP	Industrial	Fixed Income	182.43	0.00	182.43	nan	4.93	5.25	6.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	182.43	0.00	182.43	nan	4.94	4.72	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.43	0.00	182.43	nan	4.98	6.00	4.07
FHMS_24-K757 A2	CMBS	Fixed Income	182.43	0.00	182.43	nan	4.25	4.46	4.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.43	0.00	182.43	nan	4.88	2.00	6.28
FNMNT_25-1 A	ABS	Fixed Income	182.43	0.00	182.43	nan	4.25	4.85	1.72
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	182.43	0.00	182.43	nan	4.26	1.95	3.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182.43	0.00	182.43	BRT6LQ0	5.12	5.40	6.55
SYSCO CORPORATION	Industrial	Fixed Income	182.43	0.00	182.43	BDGGZT6	4.39	3.25	1.20
T-MOBILE USA INC	Industrial	Fixed Income	182.43	0.00	182.43	nan	4.28	4.80	2.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182.43	0.00	182.43	BDFT2W8	4.10	3.95	2.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182.43	0.00	182.43	BN2RDG6	5.14	4.78	7.04
AMXCA_25-1 A	ABS	Fixed Income	181.94	0.00	181.94	nan	4.05	4.56	1.57
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	181.94	0.00	181.94	nan	3.91	3.88	4.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	181.94	0.00	181.94	BKDK9G5	4.45	3.31	2.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	181.94	0.00	181.94	BMDX2F8	6.97	3.85	14.43
CHEVRON USA INC	Industrial	Fixed Income	181.94	0.00	181.94	nan	3.91	1.02	1.29
DEVON ENERGY CORPORATION	Industrial	Fixed Income	181.94	0.00	181.94	nan	5.07	5.20	6.73
FHMS-K159 A2	CMBS	Fixed Income	181.94	0.00	181.94	nan	4.41	4.50	5.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	181.94	0.00	181.94	BG10BS5	4.34	4.38	1.83
NALT_25-A A3	ABS	Fixed Income	181.94	0.00	181.94	nan	4.11	4.75	1.00
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	181.94	0.00	181.94	nan	4.54	4.50	4.35
PNC BANK NA	Financial Institutions	Fixed Income	181.94	0.00	181.94	BF2JLM8	4.13	3.10	1.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	181.94	0.00	181.94	BKVJXR3	5.80	3.70	14.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	181.94	0.00	181.94	nan	4.05	2.00	1.86
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	181.94	0.00	181.94	nan	4.31	4.65	1.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	181.45	0.00	181.45	nan	4.58	4.63	3.10
BAT CAPITAL CORP	Industrial	Fixed Income	181.45	0.00	181.45	nan	4.51	4.91	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181.45	0.00	181.45	BG13NR7	4.02	3.85	1.90
BMWLT_25-1 A3	ABS	Fixed Income	181.45	0.00	181.45	nan	4.14	4.43	1.16
CVS HEALTH CORP	Industrial	Fixed Income	181.45	0.00	181.45	nan	4.71	5.55	4.35
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	181.45	0.00	181.45	nan	4.35	5.55	1.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	181.45	0.00	181.45	nan	4.69	4.50	5.20
FHMS_K173 A2	CMBS	Fixed Income	181.45	0.00	181.45	nan	4.57	4.60	7.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.45	0.00	181.45	BF5Q3Z3	4.71	4.00	5.38
HOME DEPOT INC	Industrial	Fixed Income	181.45	0.00	181.45	BK8TZG9	5.68	3.35	14.60
MPLX LP	Industrial	Fixed Income	181.45	0.00	181.45	nan	5.34	5.40	7.28
PFIZER INC	Industrial	Fixed Income	181.45	0.00	181.45	BZ3FFH8	5.64	4.13	12.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	181.45	0.00	181.45	nan	5.02	3.80	5.18
ABBOTT LABORATORIES	Industrial	Fixed Income	180.96	0.00	180.96	BYVQ5V0	4.90	4.75	8.10
AMPHENOL CORPORATION	Industrial	Fixed Income	180.96	0.00	180.96	BJDSY67	4.34	2.80	3.56
ASTRAZENECA PLC	Industrial	Fixed Income	180.96	0.00	180.96	BGHJW49	4.01	4.00	2.56
BARCLAYS PLC	Financial Institutions	Fixed Income	180.96	0.00	180.96	nan	4.86	4.52	4.28
EVERGY INC	Utility	Fixed Income	180.96	0.00	180.96	BK5W958	4.48	2.90	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	180.96	0.00	180.96	nan	4.70	4.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.96	0.00	180.96	nan	4.89	6.00	3.45
FEDEX CORP	Industrial	Fixed Income	180.96	0.00	180.96	BK1XJY4	4.29	3.10	3.08
FORDL_25-B A3	ABS	Fixed Income	180.96	0.00	180.96	nan	4.18	4.23	1.27
IQVIA INC	Industrial	Fixed Income	180.96	0.00	180.96	nan	4.65	5.70	1.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180.96	0.00	180.96	nan	4.18	3.50	1.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	180.96	0.00	180.96	nan	5.61	6.88	7.11
PAYPAL HOLDINGS INC	Industrial	Fixed Income	180.96	0.00	180.96	nan	4.61	4.40	5.22
T-MOBILE USA INC	Industrial	Fixed Income	180.96	0.00	180.96	nan	5.12	5.30	7.00
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	180.96	0.00	180.96	BP6T4Q9	4.82	4.88	4.19
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	180.96	0.00	180.96	B8N3JB5	5.84	6.55	9.12
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	180.47	0.00	180.47	nan	4.63	2.55	4.52
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	180.47	0.00	180.47	nan	4.29	4.90	4.27
BMWLT_26-1 A3	ABS	Fixed Income	180.47	0.00	180.47	nan	0.00	4.80	0.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180.47	0.00	180.47	nan	4.69	5.80	1.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180.47	0.00	180.47	nan	4.89	4.97	5.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	180.47	0.00	180.47	B523F62	5.81	6.26	11.58
CONAGRA BRANDS INC	Industrial	Fixed Income	180.47	0.00	180.47	nan	4.58	1.38	1.49
ENERGY TRANSFER LP	Industrial	Fixed Income	180.47	0.00	180.47	BYQ24Q1	6.23	6.13	11.06
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	180.47	0.00	180.47	nan	3.92	4.00	3.77
FHMS_K128 A2	CMBS	Fixed Income	180.47	0.00	180.47	nan	4.16	2.02	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	180.47	0.00	180.47	nan	4.63	3.00	5.51
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	180.47	0.00	180.47	nan	4.78	4.00	6.47
FOX CORP	Industrial	Fixed Income	180.47	0.00	180.47	nan	4.47	3.50	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.47	0.00	180.47	nan	4.77	3.50	5.63
GMCAR_25-3 A3	ABS	Fixed Income	180.47	0.00	180.47	nan	4.16	4.18	1.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	180.47	0.00	180.47	BYWFTW5	4.25	4.40	2.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	180.47	0.00	180.47	BQMS2W9	5.05	6.02	5.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	180.47	0.00	180.47	nan	4.04	4.80	1.50
ABBOTT LABORATORIES	Industrial	Fixed Income	179.98	0.00	179.98	nan	3.95	1.15	1.74
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	179.98	0.00	179.98	B819DG8	5.24	4.50	11.33
BMO_24-5C3 AS	CMBS	Fixed Income	179.98	0.00	179.98	nan	4.98	6.29	2.54
CARRIER GLOBAL CORP	Industrial	Fixed Income	179.98	0.00	179.98	BNG21Z2	5.72	3.58	14.33
CITIGROUP INC	Financial Institutions	Fixed Income	179.98	0.00	179.98	BF1ZBM7	5.80	4.28	12.57
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	179.98	0.00	179.98	BRRD709	5.92	6.50	13.22
DTE ENERGY COMPANY	Utility	Fixed Income	179.98	0.00	179.98	nan	4.51	5.20	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	179.98	0.00	179.98	BFY1ZL9	5.72	4.25	13.08
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	179.98	0.00	179.98	nan	4.28	4.38	1.93
FHMS_K076 A2	CMBS	Fixed Income	179.98	0.00	179.98	nan	4.04	3.90	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.98	0.00	179.98	nan	4.85	2.00	6.57
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	179.98	0.00	179.98	BMWH0Y6	4.93	6.36	1.40
GEORGIA POWER COMPANY	Utility	Fixed Income	179.98	0.00	179.98	nan	4.70	4.95	5.82
GLOBAL PAYMENTS INC	Industrial	Fixed Income	179.98	0.00	179.98	nan	4.78	4.50	2.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	179.98	0.00	179.98	BKRWX76	4.28	2.75	3.28
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	179.98	0.00	179.98	nan	4.63	4.70	3.83
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179.98	0.00	179.98	BFNV4N5	4.04	3.20	1.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179.98	0.00	179.98	nan	4.47	1.68	4.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	179.49	0.00	179.49	BQ9D7Y4	4.71	5.00	6.55
BMARK_18-B5 A4	CMBS	Fixed Income	179.49	0.00	179.49	BGHV3H5	4.57	4.21	2.10
BMARK_18-B3 A5	CMBS	Fixed Income	179.49	0.00	179.49	nan	4.49	4.03	1.74
CITIGROUP INC	Financial Institutions	Fixed Income	179.49	0.00	179.49	BM6NVB4	5.90	5.30	10.99
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	179.49	0.00	179.49	BQWR7X2	4.96	6.25	5.60
DOW CHEMICAL CO	Industrial	Fixed Income	179.49	0.00	179.49	B7QD380	6.42	4.38	10.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	179.49	0.00	179.49	BJT1608	5.68	5.10	11.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	179.49	0.00	179.49	nan	5.64	6.05	4.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	179.49	0.00	179.49	nan	4.80	2.70	4.66
INTEL CORPORATION	Industrial	Fixed Income	179.49	0.00	179.49	nan	4.34	1.60	2.23
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	179.49	0.00	179.49	nan	5.11	5.00	5.62
LOWES COMPANIES INC	Industrial	Fixed Income	179.49	0.00	179.49	BMGCHJ1	5.91	4.25	14.11
PFIZER INC	Industrial	Fixed Income	179.49	0.00	179.49	nan	4.93	4.88	7.43
QORVO INC	Industrial	Fixed Income	179.49	0.00	179.49	nan	4.96	4.38	3.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	179.49	0.00	179.49	BMCJZD6	5.79	5.05	15.20
ABBVIE INC (FXD)	Industrial	Fixed Income	179.00	0.00	179.00	nan	4.05	3.77	1.79
CDW LLC	Industrial	Fixed Income	179.00	0.00	179.00	nan	5.12	3.57	4.92
CVS HEALTH CORP	Industrial	Fixed Income	179.00	0.00	179.00	nan	4.45	5.40	2.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.22	2.00	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.92	6.00	3.79
FISERV INC	Industrial	Fixed Income	179.00	0.00	179.00	nan	4.61	5.45	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.71	4.00	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	179.00	0.00	179.00	B12V461	5.53	6.45	7.23
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	179.00	0.00	179.00	nan	6.32	5.60	13.44
INTEL CORPORATION	Industrial	Fixed Income	179.00	0.00	179.00	BDDQWX2	6.10	4.10	12.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	179.00	0.00	179.00	BPDH0D5	5.90	3.37	11.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	179.00	0.00	179.00	nan	4.52	3.25	4.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179.00	0.00	179.00	BFWST65	4.10	3.85	2.03
AHOLD FINANCE USA LLC	Industrial	Fixed Income	178.51	0.00	178.51	2560182	4.47	6.88	2.67
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	178.51	0.00	178.51	nan	3.94	4.50	2.92
AMGEN INC	Industrial	Fixed Income	178.51	0.00	178.51	BKMGBM4	4.36	2.45	3.60
AUTODESK INC	Industrial	Fixed Income	178.51	0.00	178.51	nan	4.73	2.40	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	178.51	0.00	178.51	nan	4.72	4.63	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178.51	0.00	178.51	nan	4.65	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.51	0.00	178.51	nan	4.68	2.50	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.51	0.00	178.51	nan	4.73	4.50	5.13
INTUIT INC	Industrial	Fixed Income	178.51	0.00	178.51	nan	4.23	5.13	2.25
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	178.51	0.00	178.51	nan	5.11	5.37	7.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	178.51	0.00	178.51	nan	4.04	4.50	2.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	178.02	0.00	178.02	nan	5.67	3.85	10.81
APPLE INC	Industrial	Fixed Income	178.02	0.00	178.02	nan	4.16	4.30	5.94
BOEING CO	Industrial	Fixed Income	178.02	0.00	178.02	nan	6.14	7.01	13.98
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	178.02	0.00	178.02	BZ4CYQ0	3.98	2.95	1.12
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	178.02	0.00	178.02	nan	4.95	4.70	5.80
FHMS_K-176 A2	CMBS	Fixed Income	178.02	0.00	178.02	nan	4.59	4.38	7.65
JOHNSON & JOHNSON	Industrial	Fixed Income	178.02	0.00	178.02	nan	4.49	5.00	7.11
KENVUE INC	Industrial	Fixed Income	178.02	0.00	178.02	nan	4.21	5.05	1.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	178.02	0.00	178.02	nan	4.44	5.25	5.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	178.02	0.00	178.02	nan	4.27	4.90	2.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	178.02	0.00	178.02	nan	4.65	5.35	1.51
SANDS CHINA LTD	Industrial	Fixed Income	178.02	0.00	178.02	BGV2CT9	4.82	5.40	2.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	178.02	0.00	178.02	nan	5.76	5.50	13.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	177.53	0.00	177.53	nan	4.53	6.32	2.26
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	177.53	0.00	177.53	nan	4.83	4.80	4.30
HCA INC	Industrial	Fixed Income	177.53	0.00	177.53	BQPF7Y4	6.17	5.90	12.91
HOME DEPOT INC	Industrial	Fixed Income	177.53	0.00	177.53	B608VG8	5.30	5.95	9.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	177.53	0.00	177.53	BNNSSB8	4.23	4.55	1.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	177.53	0.00	177.53	BDT7Y99	4.01	2.88	1.22
KINDER MORGAN INC	Industrial	Fixed Income	177.53	0.00	177.53	nan	4.96	5.40	6.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	177.53	0.00	177.53	BJ2NYF2	5.78	4.90	13.00
METLIFE INC	Financial Institutions	Fixed Income	177.53	0.00	177.53	B3Q5R19	5.99	10.75	7.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.53	0.00	177.53	nan	5.16	5.19	7.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	177.53	0.00	177.53	BMG9316	5.95	2.78	16.75
AON GLOBAL LTD	Financial Institutions	Fixed Income	177.04	0.00	177.04	BMQXLP8	5.84	4.60	11.47
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	177.04	0.00	177.04	BNNRXN2	5.63	3.15	14.96
BOEING CO	Industrial	Fixed Income	177.04	0.00	177.04	BKPHQG3	5.95	3.75	13.82
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	177.04	0.00	177.04	nan	4.19	5.25	1.76
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	177.04	0.00	177.04	BDRJN78	4.64	5.13	1.14
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.04	0.00	177.04	nan	4.65	3.25	3.67
ENERGY TRANSFER LP	Industrial	Fixed Income	177.04	0.00	177.04	BL569D5	6.33	6.05	13.11
GILEAD SCIENCES INC	Industrial	Fixed Income	177.04	0.00	177.04	B6S0304	5.40	5.65	10.16
LAM RESEARCH CORPORATION	Industrial	Fixed Income	177.04	0.00	177.04	nan	4.30	1.90	3.90
M&T BANK CORPORATION	Financial Institutions	Fixed Income	177.04	0.00	177.04	nan	5.16	5.05	5.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.04	0.00	177.04	nan	4.58	2.56	3.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.04	0.00	177.04	nan	5.08	5.75	5.81
NETFLIX INC	Industrial	Fixed Income	177.04	0.00	177.04	BG47ZP8	4.05	4.88	1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	177.04	0.00	177.04	nan	5.91	5.25	13.61
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	177.04	0.00	177.04	nan	3.85	4.13	2.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	177.04	0.00	177.04	BP0Y3Q3	4.60	6.20	2.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	177.04	0.00	177.04	BDGKT18	5.77	4.50	12.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	177.04	0.00	177.04	nan	4.22	2.60	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	177.04	0.00	177.04	nan	4.34	4.78	3.29
ALTRIA GROUP INC	Industrial	Fixed Income	176.55	0.00	176.55	BD91617	6.07	3.88	12.73
ARCELORMITTAL SA	Industrial	Fixed Income	176.55	0.00	176.55	nan	4.81	6.80	5.26
CIGNA GROUP	Industrial	Fixed Income	176.55	0.00	176.55	nan	5.80	3.40	14.37
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	176.55	0.00	176.55	nan	5.10	3.50	4.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	176.55	0.00	176.55	nan	4.70	4.94	0.96
HSBC USA INC	Financial Institutions	Fixed Income	176.55	0.00	176.55	nan	4.24	4.65	1.98
INTUIT INC	Industrial	Fixed Income	176.55	0.00	176.55	nan	4.93	5.20	6.08
MERCK & CO INC	Industrial	Fixed Income	176.55	0.00	176.55	nan	3.91	3.85	1.36
METLIFE INC	Financial Institutions	Fixed Income	176.55	0.00	176.55	nan	4.88	5.30	6.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	176.55	0.00	176.55	BDCBVP3	5.43	4.00	12.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	176.55	0.00	176.55	nan	5.93	3.55	14.38
SHELL FINANCE US INC	Industrial	Fixed Income	176.55	0.00	176.55	nan	4.23	2.75	3.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	176.55	0.00	176.55	nan	4.47	4.88	5.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	176.55	0.00	176.55	BYZGTJ2	3.92	3.40	1.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	176.06	0.00	176.06	nan	4.03	5.13	2.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	176.06	0.00	176.06	nan	3.99	3.00	0.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	176.06	0.00	176.06	nan	4.10	2.00	3.57
FEDEX CORP	Industrial	Fixed Income	176.06	0.00	176.06	BYRP878	6.07	4.75	11.70
HOME DEPOT INC	Industrial	Fixed Income	176.06	0.00	176.06	BDH44D6	3.94	2.80	1.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	176.06	0.00	176.06	nan	5.22	3.30	5.86
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	176.06	0.00	176.06	nan	6.13	6.50	6.15
RTX CORP	Industrial	Fixed Income	176.06	0.00	176.06	nan	4.43	6.00	4.24
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	176.06	0.00	176.06	nan	4.60	4.97	3.55
J M SMUCKER CO	Industrial	Fixed Income	176.06	0.00	176.06	BMTQVF4	4.42	5.90	2.33
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	176.06	0.00	176.06	BJLKT93	6.24	5.52	12.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176.06	0.00	176.06	BJMSRY7	5.34	3.50	10.11
ALPHABET INC	Industrial	Fixed Income	176.06	0.00	176.06	BMD7ZG2	5.16	1.90	11.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.06	0.00	176.06	BQXHZN7	4.93	5.65	5.68
APPLE INC	Industrial	Fixed Income	176.06	0.00	176.06	BJDSXS2	5.51	2.95	14.90
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	176.06	0.00	176.06	B5M4JQ3	4.97	5.75	9.49
CISCO SYSTEMS INC	Industrial	Fixed Income	176.06	0.00	176.06	nan	4.46	4.95	5.02
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	175.57	0.00	175.57	nan	4.30	2.13	4.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	175.57	0.00	175.57	BJ2DGS9	4.39	3.88	2.73
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	175.57	0.00	175.57	nan	4.36	4.69	1.72
CISCO SYSTEMS INC	Industrial	Fixed Income	175.57	0.00	175.57	nan	4.13	4.75	3.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	175.57	0.00	175.57	nan	4.36	5.41	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	175.57	0.00	175.57	nan	4.70	5.35	5.61
LOWES COMPANIES INC	Industrial	Fixed Income	175.57	0.00	175.57	nan	4.67	4.50	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.57	0.00	175.57	nan	4.68	4.53	3.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175.57	0.00	175.57	nan	5.34	5.80	6.27
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	175.57	0.00	175.57	BF0NL88	4.43	4.40	1.18
SOUTHERN COMPANY (THE)	Utility	Fixed Income	175.57	0.00	175.57	nan	4.44	3.70	3.64
UNILEVER CAPITAL CORP	Industrial	Fixed Income	175.57	0.00	175.57	BJK53F3	4.06	2.13	3.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	175.57	0.00	175.57	nan	4.32	2.15	4.72
STATE STREET CORP	Financial Institutions	Fixed Income	175.08	0.00	175.08	nan	4.25	4.53	1.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	175.08	0.00	175.08	nan	4.10	3.88	5.64
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	175.08	0.00	175.08	nan	4.21	4.70	1.35
BOEING CO	Industrial	Fixed Income	175.08	0.00	175.08	nan	4.27	3.25	1.71
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	175.08	0.00	175.08	nan	4.49	4.86	1.39
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	175.08	0.00	175.08	nan	4.60	4.58	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	175.08	0.00	175.08	nan	4.64	3.00	5.75
HCA INC	Industrial	Fixed Income	175.08	0.00	175.08	BND8HZ5	6.04	3.50	14.30
HORMEL FOODS CORPORATION	Industrial	Fixed Income	175.08	0.00	175.08	nan	4.20	1.70	2.04
ISRAEL (STATE OF)	Sovereign	Fixed Income	175.08	0.00	175.08	nan	6.09	3.38	14.01
NXP BV	Industrial	Fixed Income	175.08	0.00	175.08	nan	4.51	3.40	3.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175.08	0.00	175.08	nan	4.64	2.31	4.59
STATE STREET CORP	Financial Institutions	Fixed Income	175.08	0.00	175.08	nan	4.41	5.68	2.35
SYSCO CORPORATION	Industrial	Fixed Income	175.08	0.00	175.08	BM5M5P4	4.72	5.95	3.50
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	175.08	0.00	175.08	2243063	4.20	7.13	1.70
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	175.08	0.00	175.08	B065T23	4.96	5.38	6.92
XILINX INC	Industrial	Fixed Income	175.08	0.00	175.08	nan	4.30	2.38	3.83
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	175.07	0.00	-9,824.93	nan	-0.20	3.32	3.82
ABBVIE INC	Industrial	Fixed Income	174.59	0.00	174.59	BMW97K7	5.58	4.85	11.46
ALTRIA GROUP INC	Industrial	Fixed Income	174.59	0.00	174.59	nan	4.49	3.40	3.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	174.59	0.00	174.59	nan	5.84	6.65	6.00
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	174.59	0.00	174.59	BKF20T9	4.44	3.60	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.59	0.00	174.59	nan	4.96	5.50	2.27
GENERAL MOTORS CO	Industrial	Fixed Income	174.59	0.00	174.59	BSKDLG7	6.23	5.20	11.44
GILEAD SCIENCES INC	Industrial	Fixed Income	174.59	0.00	174.59	BQBBGR2	5.71	5.55	13.87
MICROSOFT CORPORATION	Industrial	Fixed Income	174.59	0.00	174.59	BT3CPZ5	5.49	2.50	15.82
NXP BV	Industrial	Fixed Income	174.59	0.00	174.59	nan	4.95	5.00	5.60
ROYALTY PHARMA PLC	Industrial	Fixed Income	174.59	0.00	174.59	nan	4.33	1.75	1.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	174.59	0.00	174.59	nan	5.09	6.50	1.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174.59	0.00	174.59	BF2JLL7	4.01	2.95	1.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	174.10	0.00	174.10	nan	7.99	4.35	3.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	174.10	0.00	174.10	BMDML47	5.56	3.10	17.06
CONCENTRIX CORP	Industrial	Fixed Income	174.10	0.00	174.10	nan	6.66	6.60	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	174.10	0.00	174.10	nan	4.65	3.50	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.10	0.00	174.10	nan	4.78	3.50	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	174.10	0.00	174.10	BYMYP24	4.84	4.60	7.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174.10	0.00	174.10	nan	5.14	6.56	5.81
LOWES COMPANIES INC	Industrial	Fixed Income	174.10	0.00	174.10	BN4NTS6	5.90	3.00	14.93
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	174.10	0.00	174.10	nan	4.37	2.45	1.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174.10	0.00	174.10	BF93W31	4.23	3.17	1.35
NUCOR CORPORATION	Industrial	Fixed Income	174.10	0.00	174.10	nan	4.07	4.30	1.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	174.10	0.00	174.10	nan	4.66	3.56	5.66
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174.10	0.00	174.10	nan	4.02	3.30	0.93
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	174.10	0.00	174.10	BJXTN41	5.10	5.00	3.34
T-MOBILE USA INC	Industrial	Fixed Income	174.10	0.00	174.10	nan	6.04	5.88	13.44
US BANCORP MTN	Financial Institutions	Fixed Income	174.10	0.00	174.10	nan	5.13	5.03	7.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	174.10	0.00	174.10	nan	4.04	4.50	1.81
APPLE INC	Industrial	Fixed Income	173.61	0.00	173.61	nan	3.97	4.20	3.65
CISCO SYSTEMS INC	Industrial	Fixed Income	173.61	0.00	173.61	BMG9FF4	5.78	5.35	15.38
COCA-COLA CO	Industrial	Fixed Income	173.61	0.00	173.61	nan	4.45	5.00	6.49
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	173.61	0.00	173.61	BDFT2Z1	6.26	6.00	11.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.61	0.00	173.61	nan	4.75	3.50	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.61	0.00	173.61	nan	4.51	3.50	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.61	0.00	173.61	nan	4.88	2.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	173.61	0.00	173.61	nan	4.70	4.50	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.61	0.00	173.61	nan	4.74	6.50	2.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.61	0.00	173.61	nan	5.02	6.00	2.65
NVIDIA CORPORATION	Industrial	Fixed Income	173.61	0.00	173.61	BKP3KQ9	5.13	3.50	10.56
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	173.61	0.00	173.61	nan	4.45	4.37	2.32
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	173.12	0.00	173.12	BDBSC18	4.41	3.65	1.21
AON CORP	Financial Institutions	Fixed Income	173.12	0.00	173.12	BMZM963	4.54	2.80	3.74
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	173.12	0.00	173.12	nan	4.14	4.75	1.76
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	173.12	0.00	173.12	nan	4.01	4.25	3.61
JOHNSON & JOHNSON	Industrial	Fixed Income	173.12	0.00	173.12	B2418B9	4.75	5.95	8.29
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	173.12	0.00	173.12	nan	4.23	4.50	3.13
PAYCHEX INC	Industrial	Fixed Income	173.12	0.00	173.12	nan	5.04	5.35	5.09
PFIZER INC	Industrial	Fixed Income	173.12	0.00	173.12	nan	4.53	4.50	5.54
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	173.12	0.00	173.12	nan	5.02	5.45	7.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173.12	0.00	173.12	nan	5.88	4.00	13.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173.12	0.00	173.12	nan	4.87	4.75	5.61
ACCENTURE CAPITAL INC	Industrial	Fixed Income	172.63	0.00	172.63	nan	4.04	3.90	1.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	172.63	0.00	172.63	nan	5.25	5.10	7.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	172.63	0.00	172.63	nan	5.37	5.40	6.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	172.63	0.00	172.63	nan	4.68	4.50	5.25
FHMS_K149 A2	CMBS	Fixed Income	172.63	0.00	172.63	nan	4.34	3.53	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	172.63	0.00	172.63	nan	4.02	1.20	1.42
KROGER CO	Industrial	Fixed Income	172.63	0.00	172.63	BJ1STQ4	4.30	4.50	2.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.63	0.00	172.63	nan	4.66	5.42	1.73
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	172.63	0.00	172.63	BK203M0	4.49	4.60	2.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	172.63	0.00	172.63	BS2G0M3	5.71	5.20	13.90
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	172.63	0.00	172.63	nan	4.54	5.22	3.38
PPG INDUSTRIES INC	Industrial	Fixed Income	172.63	0.00	172.63	BDR5VX8	4.19	3.75	1.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	172.63	0.00	172.63	BMYQX42	4.42	2.10	1.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	172.63	0.00	172.63	nan	5.73	5.90	12.69
STATE STREET CORP	Financial Institutions	Fixed Income	172.63	0.00	172.63	nan	5.05	4.78	7.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172.63	0.00	172.63	nan	5.09	4.93	7.49
VODAFONE GROUP PLC	Industrial	Fixed Income	172.63	0.00	172.63	B89PNN5	4.45	7.88	3.30
ZOETIS INC	Industrial	Fixed Income	172.63	0.00	172.63	BG0R585	5.63	4.70	11.06
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	172.14	0.00	172.14	nan	4.19	5.10	2.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172.14	0.00	172.14	nan	4.36	4.97	2.68
CIGNA GROUP	Industrial	Fixed Income	172.14	0.00	172.14	nan	4.44	4.50	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	172.14	0.00	172.14	nan	4.60	3.50	5.44
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	172.14	0.00	172.14	nan	4.30	4.05	1.36
INTEL CORPORATION	Industrial	Fixed Income	172.14	0.00	172.14	BMX7H88	5.95	5.63	10.55
LOWES COMPANIES INC	Industrial	Fixed Income	172.14	0.00	172.14	BN4NTQ4	4.47	1.70	4.24
MPLX LP	Industrial	Fixed Income	172.14	0.00	172.14	nan	4.99	5.00	5.72
MERCK & CO INC	Industrial	Fixed Income	172.14	0.00	172.14	nan	4.48	4.50	5.90
PFIZER INC	Industrial	Fixed Income	172.14	0.00	172.14	BJJD7V2	5.66	4.00	13.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172.14	0.00	172.14	nan	4.73	5.42	4.47
T-MOBILE USA INC	Industrial	Fixed Income	172.14	0.00	172.14	nan	6.00	5.70	13.52
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	172.14	0.00	172.14	BF5B2Y0	3.95	3.88	2.35
WFCM_19-C54 A4	CMBS	Fixed Income	172.14	0.00	172.14	nan	4.62	3.15	3.27
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	172.03	0.00	-14,827.97	nan	-0.02	3.60	6.38
ABBVIE INC	Industrial	Fixed Income	171.65	0.00	171.65	BYP8MR7	4.90	4.30	7.88
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	171.65	0.00	171.65	BMZLJ15	6.22	6.70	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	171.65	0.00	171.65	BQC4F17	5.25	5.75	5.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	171.65	0.00	171.65	nan	4.22	3.65	1.02
COCA-COLA CO	Industrial	Fixed Income	171.65	0.00	171.65	nan	4.00	2.13	3.21
CONOCOPHILLIPS CO	Industrial	Fixed Income	171.65	0.00	171.65	BMTYC44	5.79	5.30	13.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.65	0.00	171.65	nan	4.73	5.10	6.52
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	171.65	0.00	171.65	B7MLGD4	4.18	5.87	0.05
ENEL CHILE SA	Utility	Fixed Income	171.65	0.00	171.65	BF5C4C5	4.45	4.88	2.00
FISERV INC	Industrial	Fixed Income	171.65	0.00	171.65	BQ1PKF0	5.47	5.15	6.61
HCA INC	Industrial	Fixed Income	171.65	0.00	171.65	nan	4.70	5.45	4.31
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	171.65	0.00	171.65	nan	4.34	5.60	2.43
TARGA RESOURCES CORP	Industrial	Fixed Income	171.65	0.00	171.65	nan	5.15	6.50	6.24
WEIBO CORP	Industrial	Fixed Income	171.65	0.00	171.65	nan	4.91	3.38	3.83
ZOETIS INC	Industrial	Fixed Income	171.65	0.00	171.65	nan	4.38	2.00	3.81
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	171.16	0.00	171.16	nan	4.13	4.60	2.60
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	171.16	0.00	171.16	nan	4.70	4.85	6.39
DEERE & CO	Industrial	Fixed Income	171.16	0.00	171.16	B87L119	5.28	3.90	11.25
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	171.16	0.00	171.16	BDGMR09	4.30	4.30	2.02
EMERSON ELECTRIC CO	Industrial	Fixed Income	171.16	0.00	171.16	nan	4.06	2.00	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	5.06	5.50	4.33
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	171.16	0.00	171.16	nan	4.42	1.88	5.42
GENERAL MOTORS CO	Industrial	Fixed Income	171.16	0.00	171.16	BD93QC4	5.67	5.15	8.73
HUMANA INC	Financial Institutions	Fixed Income	171.16	0.00	171.16	nan	4.52	3.70	2.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	171.16	0.00	171.16	BNBSB44	5.67	3.05	15.12
LOWES COMPANIES INC	Industrial	Fixed Income	171.16	0.00	171.16	nan	5.07	4.85	7.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171.16	0.00	171.16	nan	5.24	5.30	7.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.16	0.00	171.16	nan	5.09	5.63	6.80
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	171.16	0.00	171.16	nan	5.41	2.88	4.91
3M CO	Industrial	Fixed Income	171.16	0.00	171.16	BKRLV80	4.30	2.38	3.17
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	171.16	0.00	171.16	B1Y1S45	5.03	6.25	8.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	171.16	0.00	171.16	nan	4.42	4.50	5.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	171.16	0.00	171.16	BW3SWW0	5.85	5.10	11.79
BARCLAYS PLC	Financial Institutions	Fixed Income	170.66	0.00	170.66	BMT6SN1	5.90	3.56	3.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	170.66	0.00	170.66	BN13PD6	5.66	2.55	15.43
EOG RESOURCES INC	Industrial	Fixed Income	170.66	0.00	170.66	BLB9JH2	5.79	4.95	13.31
EOG RESOURCES INC	Industrial	Fixed Income	170.66	0.00	170.66	nan	4.62	5.00	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	170.66	0.00	170.66	BF97772	5.72	4.20	13.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	170.66	0.00	170.66	nan	4.54	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.66	0.00	170.66	nan	4.67	3.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.66	0.00	170.66	nan	4.86	5.00	4.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170.66	0.00	170.66	nan	4.69	3.55	5.27
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	170.66	0.00	170.66	nan	4.46	4.82	2.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	170.66	0.00	170.66	BPJN8T9	5.15	5.68	6.18
TARGET CORPORATION	Industrial	Fixed Income	170.66	0.00	170.66	BJY5HG8	4.09	3.38	2.82
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	170.66	0.00	170.66	BF2TMG9	6.22	4.89	12.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	170.66	0.00	170.66	BQH6206	4.69	5.09	6.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170.66	0.00	170.66	nan	4.76	4.65	5.38
WORKDAY INC	Industrial	Fixed Income	170.66	0.00	170.66	nan	4.27	3.50	0.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.17	0.00	170.17	nan	4.96	5.50	4.66
FISERV INC	Industrial	Fixed Income	170.17	0.00	170.17	nan	4.90	2.65	3.79
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	170.17	0.00	170.17	BD5KBB3	4.26	3.60	1.32
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	170.17	0.00	170.17	nan	4.37	4.50	3.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170.17	0.00	170.17	BQ3Q233	4.01	4.63	1.64
WFCM_21-C59 A5	CMBS	Fixed Income	170.17	0.00	170.17	nan	4.82	2.63	4.49
BOEING CO	Industrial	Fixed Income	169.68	0.00	169.68	nan	4.41	3.20	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	169.68	0.00	169.68	nan	4.67	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	169.68	0.00	169.68	nan	4.68	3.00	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.68	0.00	169.68	nan	4.77	2.00	6.29
HOME DEPOT INC	Industrial	Fixed Income	169.68	0.00	169.68	nan	3.98	4.88	1.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	169.68	0.00	169.68	nan	4.72	4.69	3.75
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	169.68	0.00	169.68	nan	5.85	5.50	7.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	169.68	0.00	169.68	nan	4.23	3.60	3.82
MERCK & CO INC	Industrial	Fixed Income	169.68	0.00	169.68	nan	4.23	4.30	3.65
ORACLE CORPORATION	Industrial	Fixed Income	169.68	0.00	169.68	BZ5YK12	5.99	3.85	8.04
J M SMUCKER CO	Industrial	Fixed Income	169.68	0.00	169.68	BMTQVH6	5.99	6.50	10.33
TIME WARNER CABLE LLC	Industrial	Fixed Income	169.68	0.00	169.68	B441BS1	6.85	5.50	9.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169.68	0.00	169.68	nan	4.27	4.57	1.98
UBER TECHNOLOGIES INC	Industrial	Fixed Income	169.68	0.00	169.68	nan	5.07	4.80	7.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.68	0.00	169.68	nan	4.92	5.30	7.11
VWALT_25-B A3	ABS	Fixed Income	169.68	0.00	169.68	nan	4.17	4.01	1.25
AT&T INC	Industrial	Fixed Income	169.19	0.00	169.19	BJN3990	5.56	4.85	9.28
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	169.19	0.00	169.19	BF081M7	4.50	3.63	0.93
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	169.19	0.00	169.19	nan	4.35	5.15	2.64
BANK_24-BN47 A5	CMBS	Fixed Income	169.19	0.00	169.19	nan	4.94	5.72	6.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	169.19	0.00	169.19	nan	4.19	2.88	5.34
COMCAST CORPORATION	Industrial	Fixed Income	169.19	0.00	169.19	BL6D441	6.16	2.80	14.84
WALT DISNEY CO	Industrial	Fixed Income	169.19	0.00	169.19	nan	4.88	4.63	7.79
EQUIFAX INC	Industrial	Fixed Income	169.19	0.00	169.19	nan	4.38	5.10	1.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	169.19	0.00	169.19	nan	4.48	3.50	6.24
FIRSTENERGY CORPORATION	Utility	Fixed Income	169.19	0.00	169.19	BDC3P91	4.39	3.90	1.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	169.19	0.00	169.19	nan	4.75	3.50	5.37
KFW MTN	Agency	Fixed Income	169.19	0.00	169.19	BLNM719	3.83	3.00	1.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	169.19	0.00	169.19	BJKQ1M9	4.04	3.38	2.74
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	169.19	0.00	169.19	BJXXZD6	4.55	3.70	2.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169.19	0.00	169.19	nan	4.84	5.61	5.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	169.19	0.00	169.19	nan	4.75	5.00	5.76
APPLE INC	Industrial	Fixed Income	168.70	0.00	168.70	nan	3.90	3.25	3.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	168.70	0.00	168.70	nan	4.32	5.75	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.70	0.00	168.70	nan	4.78	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.70	0.00	168.70	nan	4.67	3.00	5.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	168.70	0.00	168.70	nan	4.52	4.35	1.93
MASTERCARD INC	Industrial	Fixed Income	168.70	0.00	168.70	BHTBRZ6	4.08	2.95	2.91
NUTRIEN LTD	Industrial	Fixed Income	168.70	0.00	168.70	BHPHFC1	4.36	4.20	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	168.70	0.00	168.70	nan	4.51	4.34	4.03
TARGA RESOURCES CORP	Industrial	Fixed Income	168.70	0.00	168.70	BQ3PVG6	6.21	6.50	12.74
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	168.70	0.00	168.70	BKBZGF0	5.70	3.46	14.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	168.70	0.00	168.70	nan	4.05	3.35	2.98
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	168.21	0.00	168.21	nan	4.49	5.09	3.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	168.21	0.00	168.21	nan	4.60	1.96	4.49
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	168.21	0.00	168.21	BYNWXZ6	4.87	4.42	7.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	168.21	0.00	168.21	nan	4.80	3.50	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168.21	0.00	168.21	nan	4.60	5.55	2.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168.21	0.00	168.21	nan	4.20	2.63	3.17
NATWEST GROUP PLC	Financial Institutions	Fixed Income	168.21	0.00	168.21	nan	4.99	5.52	1.38
NISOURCE INC	Utility	Fixed Income	168.21	0.00	168.21	nan	5.13	5.35	7.15
S&P GLOBAL INC	Industrial	Fixed Income	168.21	0.00	168.21	nan	4.28	4.25	2.77
T-MOBILE USA INC	Industrial	Fixed Income	168.21	0.00	168.21	nan	4.65	2.70	5.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.21	0.00	168.21	nan	4.24	4.00	2.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	168.21	0.00	168.21	nan	4.35	5.30	2.16
APPLE INC	Industrial	Fixed Income	167.72	0.00	167.72	nan	4.48	4.75	7.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	167.72	0.00	167.72	nan	4.30	5.00	3.45
BMARK_24-V6 AS	CMBS	Fixed Income	167.72	0.00	167.72	nan	4.95	6.38	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.72	0.00	167.72	nan	4.89	6.00	3.45
MASTERCARD INC	Industrial	Fixed Income	167.72	0.00	167.72	nan	4.00	4.88	1.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	167.72	0.00	167.72	BQ1QMJ1	5.08	5.94	5.89
PEPSICO INC	Industrial	Fixed Income	167.72	0.00	167.72	nan	4.76	5.00	7.29
PFIZER INC	Industrial	Fixed Income	167.72	0.00	167.72	BMMB3K5	5.49	4.40	11.66
STARBUCKS CORPORATION	Industrial	Fixed Income	167.72	0.00	167.72	BK9SDZ0	4.26	3.55	3.08
T-MOBILE USA INC	Industrial	Fixed Income	167.72	0.00	167.72	BN0ZLT1	6.01	3.60	15.65
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	167.23	0.00	167.23	B3ZK737	5.49	7.34	8.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	167.23	0.00	167.23	nan	4.20	4.05	5.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	167.23	0.00	167.23	BFN8M65	6.16	4.13	12.92
US BANCORP MTN	Financial Institutions	Fixed Income	167.23	0.00	167.23	BPBRV01	4.76	2.68	5.21
WOODSIDE FINANCE LTD	Industrial	Fixed Income	167.23	0.00	167.23	nan	5.23	5.10	6.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	167.23	0.00	167.23	nan	5.46	4.40	5.86
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	167.23	0.00	167.23	nan	4.30	3.90	1.64
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	167.23	0.00	167.23	991XAF6	4.56	3.85	2.77
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	167.23	0.00	167.23	991XAM1	5.93	4.40	14.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	167.23	0.00	167.23	B8D1HN7	5.60	4.45	11.23
FNMA 30YR	MBS Pass-Through	Fixed Income	167.23	0.00	167.23	nan	4.61	3.50	6.23
GENERAL MILLS INC	Industrial	Fixed Income	167.23	0.00	167.23	BPK81T4	5.05	4.95	5.80
HOME DEPOT INC	Industrial	Fixed Income	167.23	0.00	167.23	BDD8L53	5.58	4.88	11.42
ING GROEP NV	Financial Institutions	Fixed Income	167.23	0.00	167.23	nan	4.76	5.07	3.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.23	0.00	167.23	B43XY12	5.23	5.50	9.98
MICRON TECHNOLOGY INC	Industrial	Fixed Income	166.74	0.00	166.74	nan	4.61	2.70	5.42
APPLE INC	Industrial	Fixed Income	166.74	0.00	166.74	nan	4.13	4.50	5.18
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	166.74	0.00	166.74	nan	5.16	5.15	6.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	166.74	0.00	166.74	BF5DPL4	4.00	3.40	1.70
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	166.74	0.00	166.74	nan	5.47	2.54	5.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	166.74	0.00	166.74	BMBP1C6	7.08	4.40	13.64
COCA-COLA CO	Industrial	Fixed Income	166.74	0.00	166.74	nan	5.53	2.60	15.37
EATON CORPORATION	Industrial	Fixed Income	166.74	0.00	166.74	BGLPFR7	5.39	4.15	11.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.74	0.00	166.74	nan	4.75	3.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.74	0.00	166.74	nan	4.54	6.50	2.91
FNMA 15YR	MBS Pass-Through	Fixed Income	166.74	0.00	166.74	nan	4.16	2.50	1.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	166.74	0.00	166.74	nan	4.68	4.50	6.39
KOREA DEVELOPMENT BANK	Agency	Fixed Income	166.74	0.00	166.74	nan	4.13	3.75	4.01
NIKE INC	Industrial	Fixed Income	166.74	0.00	166.74	nan	5.66	3.38	14.54
SOUTHERN COPPER CORP	Industrial	Fixed Income	166.74	0.00	166.74	BWXV3J3	5.75	5.88	11.11
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	166.74	0.00	166.74	nan	4.02	4.88	3.99
TARGET CORPORATION	Industrial	Fixed Income	166.74	0.00	166.74	BMD54D6	4.27	4.50	5.51
VALE OVERSEAS LTD	Industrial	Fixed Income	166.74	0.00	166.74	BMVPRC8	4.82	3.75	3.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166.25	0.00	166.25	BKVCS77	4.65	2.70	4.58
AMPHENOL CORPORATION	Industrial	Fixed Income	166.25	0.00	166.25	nan	4.10	3.80	1.49
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	166.25	0.00	166.25	BMVZBL5	5.25	2.88	2.04
COCA-COLA CO	Industrial	Fixed Income	166.25	0.00	166.25	BRXJJY9	5.49	5.20	14.34
COMCAST CORPORATION	Industrial	Fixed Income	166.25	0.00	166.25	BGGFK00	5.49	4.60	9.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	166.25	0.00	166.25	BK6S8N6	4.44	3.15	3.06
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	166.25	0.00	166.25	BD93Q02	4.37	3.70	1.28
DOW CHEMICAL CO	Industrial	Fixed Income	166.25	0.00	166.25	2518181	4.78	7.38	3.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.25	0.00	166.25	nan	4.10	1.50	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.25	0.00	166.25	nan	4.63	3.00	5.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166.25	0.00	166.25	nan	4.55	4.30	2.76
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	166.25	0.00	166.25	nan	4.78	4.62	4.20
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	166.25	0.00	166.25	nan	5.01	4.90	6.35
NJ ST EDA PENSION	Local Authority	Fixed Income	166.25	0.00	166.25	B86K6S9	4.22	7.42	1.41
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	166.25	0.00	166.25	B3XNKQ2	5.83	6.72	10.67
PEPSICO INC	Industrial	Fixed Income	166.25	0.00	166.25	nan	4.10	4.50	2.97
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	166.25	0.00	166.25	BGHCHW1	7.19	5.70	2.13
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	166.25	0.00	166.25	BWC4XS2	5.87	4.50	11.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	166.25	0.00	166.25	nan	4.33	3.38	3.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	166.25	0.00	166.25	nan	5.24	4.92	5.28
AT&T INC	Industrial	Fixed Income	165.76	0.00	165.76	BMHWTR2	6.16	3.85	15.20
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	165.76	0.00	165.76	nan	4.44	4.94	3.42
CHEVRON USA INC	Industrial	Fixed Income	165.76	0.00	165.76	nan	4.31	4.50	5.59
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165.76	0.00	165.76	BDT5NK7	5.55	3.86	13.16
CISCO SYSTEMS INC	Industrial	Fixed Income	165.76	0.00	165.76	nan	3.89	4.55	1.76
CROWN CASTLE INC	Industrial	Fixed Income	165.76	0.00	165.76	BS4CSJ2	5.26	5.80	6.25
EXELON CORPORATION	Utility	Fixed Income	165.76	0.00	165.76	nan	5.23	4.95	7.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	165.76	0.00	165.76	nan	4.72	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	165.76	0.00	165.76	nan	4.52	4.00	5.02
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	165.76	0.00	165.76	nan	6.42	7.25	12.23
ONEOK INC	Industrial	Fixed Income	165.76	0.00	165.76	BDDR183	4.41	4.55	2.09
PACIFICORP	Utility	Fixed Income	165.76	0.00	165.76	BPCPZ91	6.17	5.35	13.26
PFIZER INC	Industrial	Fixed Income	165.76	0.00	165.76	nan	4.32	1.75	4.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	165.76	0.00	165.76	BQS6QG9	5.73	5.38	13.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	165.76	0.00	165.76	nan	5.92	6.05	14.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	165.27	0.00	165.27	nan	4.36	3.63	3.69
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	165.27	0.00	165.27	BMCTM02	5.77	4.38	13.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	165.27	0.00	165.27	nan	4.40	5.25	3.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	165.27	0.00	165.27	nan	4.19	5.40	1.07
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	165.27	0.00	165.27	B3CDB04	5.17	6.90	6.40
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	165.27	0.00	165.27	BP9QGH2	5.82	5.75	13.68
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	165.27	0.00	165.27	BS60QC3	6.16	7.00	6.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	165.27	0.00	165.27	nan	4.21	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	165.27	0.00	165.27	nan	4.61	3.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	165.27	0.00	165.27	nan	4.68	3.50	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	165.27	0.00	165.27	nan	4.29	4.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165.27	0.00	165.27	nan	4.97	5.00	7.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	165.27	0.00	165.27	BMCDSN9	4.01	2.13	2.70
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	165.27	0.00	165.27	nan	4.44	5.05	2.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.27	0.00	165.27	nan	4.49	5.26	2.69
OREGON ST	Local Authority	Fixed Income	165.27	0.00	165.27	B8L3LP5	4.06	5.89	0.62
PFIZER INC	Industrial	Fixed Income	165.27	0.00	165.27	BZ3FFJ0	4.86	4.00	8.37
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	165.27	0.00	165.27	BKRMRB8	6.47	5.25	12.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	164.78	0.00	164.78	BK7K1Z4	5.74	4.38	13.11
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	164.78	0.00	164.78	BJ2KDV2	5.99	5.00	12.27
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	164.78	0.00	164.78	nan	4.05	3.45	0.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	164.78	0.00	164.78	BJXT2P5	4.34	2.38	3.28
DUKE ENERGY CORP	Utility	Fixed Income	164.78	0.00	164.78	nan	4.28	4.30	1.81
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	164.78	0.00	164.78	nan	3.84	1.63	3.33
FNMA_22-M02A A2	CMBS	Fixed Income	164.78	0.00	164.78	nan	4.29	2.40	4.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164.78	0.00	164.78	nan	4.28	4.50	1.70
NASDAQ INC	Financial Institutions	Fixed Income	164.78	0.00	164.78	nan	4.95	5.55	6.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	164.78	0.00	164.78	BWX4CX9	4.79	4.65	7.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	164.78	0.00	164.78	BF4NFK4	4.13	3.95	1.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164.78	0.00	164.78	BZ6SVL0	6.60	4.35	12.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164.78	0.00	164.78	BSSHCL3	5.98	5.50	15.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164.29	0.00	164.29	nan	4.95	5.55	5.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	164.29	0.00	164.29	nan	4.51	2.25	3.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	164.29	0.00	164.29	BMH9C29	5.90	3.60	14.37
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	164.29	0.00	164.29	BFY0DB2	6.00	4.46	12.88
BIOGEN INC	Industrial	Fixed Income	164.29	0.00	164.29	nan	6.01	3.15	14.23
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	164.29	0.00	164.29	nan	4.72	4.35	3.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	164.29	0.00	164.29	nan	3.92	3.60	1.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	164.29	0.00	164.29	nan	5.81	5.90	13.30
CROWN CASTLE INC	Industrial	Fixed Income	164.29	0.00	164.29	BMG11F2	4.84	2.25	4.38
EXELON CORPORATION	Utility	Fixed Income	164.29	0.00	164.29	BN45Q25	5.93	5.60	13.45
HALLIBURTON COMPANY	Industrial	Fixed Income	164.29	0.00	164.29	BYNR6K7	5.08	4.85	7.41
HUMANA INC	Financial Institutions	Fixed Income	164.29	0.00	164.29	nan	4.94	5.38	4.35
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	164.29	0.00	164.29	nan	4.65	6.35	2.14
MPLX LP	Industrial	Fixed Income	164.29	0.00	164.29	BYXT874	6.12	5.20	12.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164.29	0.00	164.29	BF8F0T0	4.16	3.29	1.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164.29	0.00	164.29	nan	4.71	5.00	5.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	164.29	0.00	164.29	BQ5HTL1	4.85	5.38	4.81
T-MOBILE USA INC	Industrial	Fixed Income	164.29	0.00	164.29	nan	5.12	4.70	6.98
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	164.29	0.00	164.29	BQMRXX4	5.76	5.05	13.87
US BANCORP MTN	Financial Institutions	Fixed Income	164.29	0.00	164.29	nan	4.60	5.38	2.52
AMAZON.COM INC	Industrial	Fixed Income	163.80	0.00	163.80	nan	3.96	4.55	1.53
ANALOG DEVICES INC	Industrial	Fixed Income	163.80	0.00	163.80	nan	4.09	1.70	2.37
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	163.80	0.00	163.80	BYYXY44	5.60	3.94	12.80
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	163.80	0.00	163.80	BPQV3L3	4.87	5.47	1.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163.80	0.00	163.80	BH420W2	4.78	5.05	2.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163.80	0.00	163.80	nan	5.01	2.30	5.26
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	163.80	0.00	163.80	BJR45B3	4.44	3.50	3.31
DUKE ENERGY CORP	Utility	Fixed Income	163.80	0.00	163.80	BNDQRS2	5.99	5.00	13.53
GILEAD SCIENCES INC	Industrial	Fixed Income	163.80	0.00	163.80	BMDWBN6	5.65	2.80	15.34
HOME DEPOT INC	Industrial	Fixed Income	163.80	0.00	163.80	BDGLXQ4	5.67	3.90	13.04
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	163.80	0.00	163.80	BKLFFL9	4.40	3.00	3.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163.80	0.00	163.80	nan	5.66	2.65	13.59
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	163.80	0.00	163.80	BJ9RW53	4.47	2.95	3.86
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	163.80	0.00	163.80	nan	4.76	4.86	3.09
J M SMUCKER CO	Industrial	Fixed Income	163.80	0.00	163.80	nan	5.07	6.20	5.92
3M CO	Industrial	Fixed Income	163.80	0.00	163.80	BD6NJF1	4.10	2.88	1.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	163.80	0.00	163.80	nan	6.01	5.95	13.62
AES CORPORATION (THE)	Utility	Fixed Income	163.31	0.00	163.31	nan	4.89	5.45	1.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	163.31	0.00	163.31	nan	4.41	5.04	1.21
CME GROUP INC	Financial Institutions	Fixed Income	163.31	0.00	163.31	BFNJ462	4.08	3.75	2.03
CVS HEALTH CORP	Industrial	Fixed Income	163.31	0.00	163.31	BSCC010	6.18	6.05	13.01
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	163.31	0.00	163.31	nan	4.98	4.90	7.35
COCA-COLA CO	Industrial	Fixed Income	163.31	0.00	163.31	BK93JD5	5.51	2.50	15.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	163.31	0.00	163.31	nan	4.38	5.15	3.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	163.31	0.00	163.31	BF47Q58	6.84	5.25	1.12
LOWES COMPANIES INC	Industrial	Fixed Income	163.31	0.00	163.31	nan	4.78	5.00	5.86
MPLX LP	Industrial	Fixed Income	163.31	0.00	163.31	nan	4.84	4.95	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	163.31	0.00	163.31	nan	4.36	1.40	1.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	163.31	0.00	163.31	BRS92H8	4.77	5.05	5.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	163.31	0.00	163.31	nan	4.43	4.80	5.09
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	162.82	0.00	162.82	B6Z7568	5.65	4.38	10.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	162.82	0.00	162.82	BJ521C2	4.28	4.90	4.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	162.82	0.00	162.82	nan	4.99	5.25	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162.82	0.00	162.82	BJHNYB3	7.04	5.13	11.90
COMCAST CORPORATION	Industrial	Fixed Income	162.82	0.00	162.82	nan	6.09	6.05	13.23
DEVON ENERGY CORPORATION	Industrial	Fixed Income	162.82	0.00	162.82	BSQNDD2	6.13	5.75	13.48
WALT DISNEY CO	Industrial	Fixed Income	162.82	0.00	162.82	BLCVMK1	5.67	3.80	15.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	162.82	0.00	162.82	nan	4.59	4.95	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	162.82	0.00	162.82	nan	4.10	3.00	1.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	162.82	0.00	162.82	nan	5.55	3.63	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	162.82	0.00	162.82	nan	5.16	6.40	5.39
GEORGIA POWER COMPANY	Utility	Fixed Income	162.82	0.00	162.82	nan	4.81	5.25	6.42
HCA INC	Industrial	Fixed Income	162.82	0.00	162.82	nan	5.19	4.90	7.37
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	162.82	0.00	162.82	nan	5.94	6.38	6.24
ING GROEP NV	Financial Institutions	Fixed Income	162.82	0.00	162.82	nan	5.36	5.42	7.59
INTEL CORPORATION	Industrial	Fixed Income	162.82	0.00	162.82	nan	4.82	4.15	5.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	162.82	0.00	162.82	BG84470	5.71	4.25	13.33
KROGER CO	Industrial	Fixed Income	162.82	0.00	162.82	BF347Q8	4.21	3.70	1.24
MERCK & CO INC	Industrial	Fixed Income	162.82	0.00	162.82	nan	4.92	4.75	7.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	162.82	0.00	162.82	nan	4.52	3.75	2.07
RELX CAPITAL INC	Industrial	Fixed Income	162.82	0.00	162.82	BM9BZ02	4.43	3.00	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	162.82	0.00	162.82	nan	4.50	3.88	5.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	162.82	0.00	162.82	BF4BJ95	4.14	3.38	1.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	162.82	0.00	162.82	nan	4.07	4.98	0.94
BANK_18-BN15 A4	CMBS	Fixed Income	162.33	0.00	162.33	nan	4.47	4.41	2.32
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	162.33	0.00	162.33	nan	6.30	6.00	4.75
BOEING CO	Industrial	Fixed Income	162.33	0.00	162.33	BKPHQD0	6.08	3.95	15.27
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	162.33	0.00	162.33	BZ19JM5	4.48	4.20	1.89
COCA-COLA CO	Industrial	Fixed Income	162.33	0.00	162.33	nan	4.14	1.38	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	162.33	0.00	162.33	nan	5.19	5.50	7.02
EBAY INC	Industrial	Fixed Income	162.33	0.00	162.33	BD82MS0	4.26	3.60	1.09
FHMS_K111 A2	CMBS	Fixed Income	162.33	0.00	162.33	nan	4.14	1.35	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.33	0.00	162.33	nan	4.75	3.00	5.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	162.33	0.00	162.33	nan	4.14	4.75	3.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	162.33	0.00	162.33	BMGSCX8	5.78	5.70	13.65
MERCK & CO INC	Industrial	Fixed Income	162.33	0.00	162.33	BLHM7R1	5.70	2.90	17.12
PACIFICORP	Utility	Fixed Income	162.33	0.00	162.33	nan	5.19	5.45	6.27
TARGA RESOURCES CORP	Industrial	Fixed Income	162.33	0.00	162.33	nan	5.33	5.55	7.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	162.33	0.00	162.33	BF320B8	5.82	6.55	10.54
AVANGRID INC	Utility	Fixed Income	161.84	0.00	161.84	BKDKCC2	4.59	3.80	2.87
CATERPILLAR INC	Industrial	Fixed Income	161.84	0.00	161.84	BK80N35	4.18	2.60	3.72
COCA-COLA CO	Industrial	Fixed Income	161.84	0.00	161.84	BD3VQ46	3.92	2.90	1.07
ENBRIDGE INC	Industrial	Fixed Income	161.84	0.00	161.84	BF5CKW7	4.29	3.70	1.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.84	0.00	161.84	nan	4.84	3.50	5.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	161.84	0.00	161.84	B28P5J4	5.11	6.30	8.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161.84	0.00	161.84	nan	4.79	5.05	5.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161.84	0.00	161.84	nan	4.45	1.75	4.24
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	161.35	0.00	161.35	BFD9P69	5.01	4.00	8.92
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	161.35	0.00	161.35	nan	5.33	6.03	6.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	161.35	0.00	161.35	nan	5.22	3.23	4.94
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	161.35	0.00	161.35	BKL9NX9	4.72	2.90	3.34
BROWN & BROWN INC	Financial Institutions	Fixed Income	161.35	0.00	161.35	nan	5.01	2.38	4.52
COCA-COLA CO	Industrial	Fixed Income	161.35	0.00	161.35	nan	5.54	5.30	13.96
CONAGRA BRANDS INC	Industrial	Fixed Income	161.35	0.00	161.35	BFWN1R5	4.69	4.85	2.32
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	161.35	0.00	161.35	2970208	4.83	7.13	5.02
DELL INTERNATIONAL LLC	Industrial	Fixed Income	161.35	0.00	161.35	nan	4.37	4.15	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.35	0.00	161.35	nan	4.79	6.50	2.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.35	0.00	161.35	nan	5.14	2.90	3.72
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	161.35	0.00	161.35	BF2J292	4.36	4.60	1.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	161.35	0.00	161.35	BZ7NY82	3.83	3.10	1.04
PHILLIPS 66 CO	Industrial	Fixed Income	161.35	0.00	161.35	nan	4.27	4.95	1.52
RIO TINTO ALCAN INC	Industrial	Fixed Income	160.86	0.00	160.86	2213970	4.86	6.13	6.03
ALPHABET INC	Industrial	Fixed Income	160.86	0.00	160.86	nan	5.76	5.30	15.32
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	160.86	0.00	160.86	nan	4.58	5.13	3.42
BMARK_20-B18 A5	CMBS	Fixed Income	160.86	0.00	160.86	nan	4.94	1.93	3.76
BMARK_21-B29 A4	CMBS	Fixed Income	160.86	0.00	160.86	nan	4.86	2.14	4.24
BIOGEN INC	Industrial	Fixed Income	160.86	0.00	160.86	BYNPNY4	5.92	5.20	11.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	160.86	0.00	160.86	BMF3XC0	5.67	2.77	15.12
COMCAST CORPORATION	Industrial	Fixed Income	160.86	0.00	160.86	2470065	4.84	7.05	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.86	0.00	160.86	nan	4.78	4.00	6.17
INGERSOLL RAND INC	Industrial	Fixed Income	160.86	0.00	160.86	nan	4.96	5.70	5.92
JOHNSON & JOHNSON	Industrial	Fixed Income	160.86	0.00	160.86	BD31B74	4.59	3.55	8.11
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	160.86	0.00	160.86	BF0YLP8	4.10	3.15	1.00
LOWES COMPANIES INC	Industrial	Fixed Income	160.86	0.00	160.86	BPMQ8K6	6.03	5.80	14.69
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	160.86	0.00	160.86	nan	4.61	4.50	5.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	160.86	0.00	160.86	nan	4.78	2.68	3.91
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	160.86	0.00	160.86	BSNTYN0	4.86	7.50	4.08
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	160.86	0.00	160.86	B3B8V00	4.18	7.13	2.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160.86	0.00	160.86	nan	4.60	5.15	2.81
AMGEN INC	Industrial	Fixed Income	160.37	0.00	160.37	BKP4ZN4	4.60	2.00	5.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	160.37	0.00	160.37	BZ3CYK5	4.47	3.80	1.76
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	160.37	0.00	160.37	nan	4.87	6.09	6.01
CROWN CASTLE INC	Industrial	Fixed Income	160.37	0.00	160.37	nan	5.63	2.90	11.32
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	160.37	0.00	160.37	BMDPVL3	6.09	5.90	14.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	160.37	0.00	160.37	nan	5.13	5.55	7.01
CAPITAL ONE NA	Financial Institutions	Fixed Income	160.37	0.00	160.37	BG49XV6	4.42	4.65	2.25
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	160.37	0.00	160.37	nan	4.36	2.50	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.37	0.00	160.37	nan	4.78	4.00	6.17
KEYCORP MTN	Financial Institutions	Fixed Income	160.37	0.00	160.37	BQBDY96	5.38	6.40	6.17
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	160.37	0.00	160.37	BNVR680	4.94	7.41	2.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.37	0.00	160.37	nan	4.91	5.41	1.33
NXP BV	Industrial	Fixed Income	160.37	0.00	160.37	nan	4.70	2.50	4.61
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	160.37	0.00	160.37	nan	4.83	5.23	7.17
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	160.37	0.00	160.37	nan	6.24	6.05	13.28
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	160.37	0.00	160.37	B23G0D1	5.57	6.65	7.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160.37	0.00	160.37	BHHK982	5.83	4.45	13.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.88	0.00	159.88	BYVSWC6	4.33	3.55	1.20
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	159.88	0.00	159.88	nan	3.82	3.75	1.36
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	159.88	0.00	159.88	nan	4.49	4.75	5.12
CIGNA GROUP	Industrial	Fixed Income	159.88	0.00	159.88	nan	4.82	5.40	5.72
CIGNA GROUP	Industrial	Fixed Income	159.88	0.00	159.88	nan	4.28	5.00	2.78
DEERE & CO	Industrial	Fixed Income	159.88	0.00	159.88	BMQ5M40	5.50	3.75	14.37
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	159.88	0.00	159.88	nan	4.93	5.75	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.88	0.00	159.88	BP7LTN6	4.96	6.70	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	159.88	0.00	159.88	nan	4.49	4.00	4.64
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	159.88	0.00	159.88	BNDQK38	5.90	3.50	14.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	159.88	0.00	159.88	BGC1MM8	4.25	3.70	2.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	159.88	0.00	159.88	BZ0W3C3	4.09	3.15	1.05
STATE STREET CORP	Financial Institutions	Fixed Income	159.88	0.00	159.88	nan	4.91	5.16	5.78
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	159.88	0.00	159.88	BFNN1S5	4.61	3.95	1.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	159.88	0.00	159.88	BYRLRK2	5.22	4.27	7.71
VODAFONE GROUP PLC	Industrial	Fixed Income	159.88	0.00	159.88	3235605	4.89	6.25	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159.39	0.00	159.39	BWWC4X8	5.73	4.90	11.97
FHMS_K105 A2	CMBS	Fixed Income	159.39	0.00	159.39	nan	4.11	1.87	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.39	0.00	159.39	nan	4.71	4.50	5.27
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	159.39	0.00	159.39	nan	4.82	4.80	4.33
LOWES COMPANIES INC	Industrial	Fixed Income	159.39	0.00	159.39	nan	4.84	5.15	5.89
METLIFE INC	Financial Institutions	Fixed Income	159.39	0.00	159.39	BGDXK74	5.69	4.88	11.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.39	0.00	159.39	nan	4.66	4.08	0.95
ORACLE CORPORATION	Industrial	Fixed Income	159.39	0.00	159.39	nan	7.29	6.13	12.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	159.39	0.00	159.39	BFYCQS6	4.16	3.80	1.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.39	0.00	159.39	nan	4.42	5.80	2.33
APPLE INC	Industrial	Fixed Income	159.39	0.00	159.39	BQB7DX5	5.34	4.85	14.20
CIGNA GROUP	Industrial	Fixed Income	159.39	0.00	159.39	nan	5.90	6.00	13.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.39	0.00	159.39	BQWNKM0	4.75	5.70	2.53
COCA-COLA CO	Industrial	Fixed Income	159.39	0.00	159.39	nan	5.53	3.00	15.28
APPLE INC	Industrial	Fixed Income	158.89	0.00	158.89	BF58H35	5.48	3.75	13.51
BAT CAPITAL CORP	Industrial	Fixed Income	158.89	0.00	158.89	nan	5.11	5.63	7.18
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158.89	0.00	158.89	nan	6.00	5.95	2.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	158.89	0.00	158.89	BNHQ2S3	5.21	2.36	4.82
COMCAST CORPORATION	Industrial	Fixed Income	158.89	0.00	158.89	BPYD9Q8	5.00	4.20	6.85
CROWN CASTLE INC	Industrial	Fixed Income	158.89	0.00	158.89	BN0WR16	5.16	5.10	5.72
DTE ENERGY COMPANY	Utility	Fixed Income	158.89	0.00	158.89	nan	4.32	4.88	1.97
DOMINION ENERGY INC	Utility	Fixed Income	158.89	0.00	158.89	nan	4.82	5.38	5.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	158.89	0.00	158.89	nan	4.70	4.50	5.24
WW GRAINGER INC	Industrial	Fixed Income	158.89	0.00	158.89	BYZWY62	5.52	4.60	11.99
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	158.89	0.00	158.89	nan	4.75	4.40	4.03
MPLX LP	Industrial	Fixed Income	158.89	0.00	158.89	nan	4.37	4.25	1.53
MICROSOFT CORPORATION	Industrial	Fixed Income	158.89	0.00	158.89	B3RG3N5	4.89	5.30	10.20
MOLSON COORS BREWING CO	Industrial	Fixed Income	158.89	0.00	158.89	B82MC25	5.85	5.00	10.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	158.89	0.00	158.89	nan	5.24	5.78	6.41
SEMPRA	Utility	Fixed Income	158.89	0.00	158.89	nan	4.92	5.50	5.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	158.89	0.00	158.89	nan	4.25	4.11	2.34
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	158.89	0.00	158.89	BM95BK6	4.42	3.50	3.74
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	158.89	0.00	158.89	nan	3.95	1.75	5.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158.40	0.00	158.40	nan	4.87	5.05	4.50
BBCMS_23-C22 A5	CMBS	Fixed Income	158.40	0.00	158.40	nan	5.16	6.80	5.72
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	158.40	0.00	158.40	nan	4.44	4.25	2.58
BARCLAYS PLC	Financial Institutions	Fixed Income	158.40	0.00	158.40	nan	5.73	3.33	11.17
CUMMINS INC	Industrial	Fixed Income	158.40	0.00	158.40	BF262M6	5.36	4.88	11.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158.40	0.00	158.40	nan	3.98	4.95	2.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.40	0.00	158.40	nan	4.95	6.00	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	158.40	0.00	158.40	nan	4.49	4.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	158.40	0.00	158.40	BF0KXN8	4.54	3.50	5.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	158.40	0.00	158.40	B24FY35	5.55	6.50	8.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.40	0.00	158.40	BFZYWK5	5.54	5.35	12.83
JOHNSON & JOHNSON	Industrial	Fixed Income	158.40	0.00	158.40	BF01Z35	5.37	3.75	13.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	158.40	0.00	158.40	B23P3Y0	4.97	6.63	8.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.40	0.00	158.40	BFY0776	4.91	4.25	3.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	158.40	0.00	158.40	nan	4.83	2.61	4.76
SOLVENTUM CORP	Industrial	Fixed Income	158.40	0.00	158.40	nan	4.40	5.40	2.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.40	0.00	158.40	BJCRWL6	4.12	3.40	2.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	158.40	0.00	158.40	2800361	4.57	7.75	3.83
VMWARE LLC	Industrial	Fixed Income	158.40	0.00	158.40	nan	4.46	4.70	3.61
WOODSIDE FINANCE LTD	Industrial	Fixed Income	158.40	0.00	158.40	nan	6.14	5.70	13.49
AT&T INC	Industrial	Fixed Income	157.91	0.00	157.91	nan	4.77	4.55	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	157.91	0.00	157.91	nan	5.25	6.03	6.71
DEVON ENERGY CORPORATION	Industrial	Fixed Income	157.91	0.00	157.91	nan	5.23	5.25	1.42
EATON CORPORATION	Industrial	Fixed Income	157.91	0.00	157.91	BQRRXS4	4.47	4.00	5.58
EQUINOR ASA	Agency	Fixed Income	157.91	0.00	157.91	BFYKMS2	3.99	3.63	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.91	0.00	157.91	nan	4.86	6.00	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	157.91	0.00	157.91	nan	4.68	4.50	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	157.91	0.00	157.91	nan	5.67	6.05	4.55
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	157.91	0.00	157.91	nan	6.10	5.87	7.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	157.91	0.00	157.91	nan	5.40	5.90	6.69
HESS CORP	Industrial	Fixed Income	157.91	0.00	157.91	B55GWZ6	5.32	6.00	9.32
ING GROEP NV	Financial Institutions	Fixed Income	157.91	0.00	157.91	nan	4.93	4.25	5.17
Kaiser Permanente	Industrial	Fixed Income	157.91	0.00	157.91	BMF8YY4	5.42	2.81	11.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	157.91	0.00	157.91	BQMRXZ6	4.49	4.70	5.79
LOWES COMPANIES INC	Industrial	Fixed Income	157.91	0.00	157.91	BD0SCD1	5.86	3.70	12.89
NEWMONT CORPORATION	Industrial	Fixed Income	157.91	0.00	157.91	nan	4.79	5.35	6.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	157.91	0.00	157.91	nan	5.08	5.45	6.99
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157.91	0.00	157.91	nan	5.33	3.13	5.09
US BANCORP MTN	Financial Institutions	Fixed Income	157.91	0.00	157.91	nan	4.54	5.05	3.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	157.91	0.00	157.91	nan	5.16	4.95	7.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	157.42	0.00	157.42	BJDSXN7	4.41	2.88	3.19
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	157.42	0.00	157.42	BLR5N72	6.16	3.10	14.60
ASTRAZENECA PLC	Industrial	Fixed Income	157.42	0.00	157.42	B8C0348	5.42	4.00	11.41
BARCLAYS PLC	Financial Institutions	Fixed Income	157.42	0.00	157.42	nan	4.89	2.67	4.48
BARRICK NA FINANCE LLC	Industrial	Fixed Income	157.42	0.00	157.42	BCRWZ96	5.75	5.75	10.50
CCCIT_25-A2 A	ABS	Fixed Income	157.42	0.00	157.42	nan	4.21	4.49	3.72
CROWN CASTLE INC	Industrial	Fixed Income	157.42	0.00	157.42	nan	4.60	5.60	2.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	157.42	0.00	157.42	nan	4.86	5.30	5.06
EQUINIX INC	Industrial	Fixed Income	157.42	0.00	157.42	nan	4.78	3.90	5.26
GEORGIA POWER COMPANY	Utility	Fixed Income	157.42	0.00	157.42	B78K6L3	5.53	4.30	10.98
HCA INC	Industrial	Fixed Income	157.42	0.00	157.42	BKKDGS8	5.61	5.13	9.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157.42	0.00	157.42	nan	4.32	1.95	3.86
MASTERCARD INC	Industrial	Fixed Income	157.42	0.00	157.42	nan	4.52	4.85	5.80
ORACLE CORPORATION	Industrial	Fixed Income	157.42	0.00	157.42	BMYLXD6	6.99	4.10	14.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	157.42	0.00	157.42	nan	4.13	2.95	0.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.42	0.00	157.42	BYRLSF4	5.92	4.52	12.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	157.42	0.00	157.42	nan	5.46	4.42	9.62
NEW YORK CITY OF	Local Authority	Fixed Income	157.42	0.00	157.42	nan	6.34	6.35	12.63
APPLE INC	Industrial	Fixed Income	156.93	0.00	156.93	nan	4.08	1.70	4.96
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	156.93	0.00	156.93	BH4K3R2	3.99	3.59	0.97
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	156.93	0.00	156.93	nan	4.42	5.25	2.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156.93	0.00	156.93	BRXH288	4.23	4.70	3.68
EBAY INC	Industrial	Fixed Income	156.93	0.00	156.93	BLGBMR4	4.50	2.70	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.93	0.00	156.93	nan	4.10	3.00	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	156.93	0.00	156.93	nan	4.64	3.00	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156.93	0.00	156.93	nan	4.79	6.50	2.73
HOME DEPOT INC	Industrial	Fixed Income	156.93	0.00	156.93	BMQ5MC8	5.22	3.30	10.68
JBS USA LUX SA	Industrial	Fixed Income	156.93	0.00	156.93	BLGYSF3	5.01	3.00	5.36
ORACLE CORPORATION	Industrial	Fixed Income	156.93	0.00	156.93	BLFC9N3	7.24	5.50	13.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	156.93	0.00	156.93	nan	4.41	1.70	4.21
STARBUCKS CORPORATION	Industrial	Fixed Income	156.93	0.00	156.93	BFXV4Q8	4.22	4.00	2.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	156.93	0.00	156.93	nan	4.98	5.81	5.99
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	156.93	0.00	156.93	BFZRLM9	5.04	5.00	1.63
UNITED AIRLINES INC	Industrial	Fixed Income	156.93	0.00	156.93	nan	5.07	5.45	5.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156.44	0.00	156.44	BRJVGL5	4.42	5.25	2.08
ASCENSION HEALTH	Industrial	Fixed Income	156.44	0.00	156.44	nan	4.30	2.53	3.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156.44	0.00	156.44	BDT5HL6	4.37	3.30	3.12
CRH AMERICA FINANCE INC	Industrial	Fixed Income	156.44	0.00	156.44	nan	5.11	5.00	7.60
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	156.44	0.00	156.44	nan	4.64	3.60	5.28
CITIGROUP INC	Financial Institutions	Fixed Income	156.44	0.00	156.44	B1CDG16	5.56	6.13	7.61
CORNING INC	Industrial	Fixed Income	156.44	0.00	156.44	nan	6.03	5.45	15.66
ENERGY TRANSFER LP	Industrial	Fixed Income	156.44	0.00	156.44	nan	4.63	6.40	3.92
GENERAL MOTORS CO	Industrial	Fixed Income	156.44	0.00	156.44	BF6NPZ7	4.41	4.20	1.40
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	156.44	0.00	156.44	2519913	4.25	7.75	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	156.44	0.00	156.44	BMDR313	4.46	4.63	6.49
KELLANOVA	Industrial	Fixed Income	156.44	0.00	156.44	2791056	4.47	7.45	4.18
MPLX LP	Industrial	Fixed Income	156.44	0.00	156.44	BF5M0H2	4.43	4.80	2.60
PACIFICORP	Utility	Fixed Income	156.44	0.00	156.44	BP4FC32	6.15	5.50	13.26
PAYCHEX INC	Industrial	Fixed Income	156.44	0.00	156.44	nan	5.46	5.60	7.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	156.44	0.00	156.44	nan	5.63	2.95	13.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	156.44	0.00	156.44	nan	4.60	2.90	5.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	156.44	0.00	156.44	2381781	4.12	6.63	2.52
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	155.95	0.00	155.95	BH3T9Z0	4.52	3.90	2.78
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	155.95	0.00	155.95	nan	4.56	5.25	3.33
CARDINAL HEALTH INC	Industrial	Fixed Income	155.95	0.00	155.95	nan	4.36	5.13	2.60
COCA-COLA CO	Industrial	Fixed Income	155.95	0.00	155.95	nan	5.12	2.50	11.12
CROWN CASTLE INC	Industrial	Fixed Income	155.95	0.00	155.95	nan	4.74	3.30	3.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	155.95	0.00	155.95	nan	4.11	2.00	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.95	0.00	155.95	nan	4.69	3.00	5.21
JOHNSON & JOHNSON	Industrial	Fixed Income	155.95	0.00	155.95	nan	3.98	4.70	3.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.95	0.00	155.95	nan	4.78	2.20	3.93
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.95	0.00	155.95	nan	4.62	5.67	1.93
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	155.95	0.00	155.95	BKPG927	4.66	2.75	4.62
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	155.95	0.00	155.95	BKKDHH4	4.23	3.25	2.93
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	155.95	0.00	155.95	nan	4.24	3.70	0.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155.95	0.00	155.95	nan	4.23	4.55	3.03
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	155.95	0.00	155.95	nan	5.07	6.12	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	155.95	0.00	155.95	BNHTNS9	6.06	5.63	13.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155.46	0.00	155.46	nan	4.77	6.15	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	155.46	0.00	155.46	nan	4.66	5.05	6.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.46	0.00	155.46	nan	3.93	4.15	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	155.46	0.00	155.46	BFXZLR0	4.68	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	155.46	0.00	155.46	nan	4.73	4.00	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155.46	0.00	155.46	nan	4.37	5.40	1.00
HP INC	Industrial	Fixed Income	155.46	0.00	155.46	nan	4.92	2.65	4.68
HASBRO INC	Industrial	Fixed Income	155.46	0.00	155.46	nan	4.51	3.90	3.26
HOME DEPOT INC	Industrial	Fixed Income	155.46	0.00	155.46	B9N1J94	5.53	4.20	11.51
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	155.46	0.00	155.46	B4WSF26	5.46	5.60	9.29
KROGER CO	Industrial	Fixed Income	155.46	0.00	155.46	BYND735	5.87	4.45	12.51
MPLX LP	Industrial	Fixed Income	155.46	0.00	155.46	nan	6.22	6.20	13.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	155.46	0.00	155.46	BMF33S6	5.72	5.25	12.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	155.46	0.00	155.46	BKTC909	4.80	7.50	4.11
TIME WARNER CABLE LLC	Industrial	Fixed Income	155.46	0.00	155.46	B8N2417	6.95	4.50	10.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.46	0.00	155.46	BJMSS00	4.25	2.88	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.46	0.00	155.46	BJMSRX6	5.82	3.70	13.87
VERISK ANALYTICS INC	Industrial	Fixed Income	155.46	0.00	155.46	BJLZY60	4.35	4.13	2.71
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	155.46	0.00	155.46	BGLRQF8	4.47	4.50	2.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154.97	0.00	154.97	BF3VXW7	4.34	3.60	1.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154.97	0.00	154.97	nan	4.51	4.90	3.52
AUTODESK INC	Industrial	Fixed Income	154.97	0.00	154.97	BF4SNS3	4.33	3.50	1.11
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	154.97	0.00	154.97	nan	5.52	5.30	7.35
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	154.97	0.00	154.97	nan	4.99	5.30	3.54
EATON CORPORATION	Industrial	Fixed Income	154.97	0.00	154.97	nan	4.55	4.15	5.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	154.97	0.00	154.97	BR874K9	3.81	4.00	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	154.97	0.00	154.97	nan	4.64	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	154.97	0.00	154.97	nan	4.68	3.50	5.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	154.97	0.00	154.97	nan	5.50	7.20	3.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	154.97	0.00	154.97	nan	4.93	4.70	6.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	154.97	0.00	154.97	BQXQQS6	5.66	5.70	13.74
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	154.97	0.00	154.97	nan	4.98	4.47	7.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	154.97	0.00	154.97	BB9ZSW0	5.55	4.75	11.10
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	154.97	0.00	154.97	nan	4.63	5.55	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	154.97	0.00	154.97	BQV0GK2	4.32	4.98	3.83
VODAFONE GROUP PLC	Industrial	Fixed Income	154.97	0.00	154.97	nan	6.18	5.88	14.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154.48	0.00	154.48	nan	4.37	5.50	1.80
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	154.48	0.00	154.48	BN927Q2	5.80	2.85	15.06
CIGNA GROUP	Industrial	Fixed Income	154.48	0.00	154.48	BMCDRL0	5.84	4.80	12.12
CHEVRON USA INC	Industrial	Fixed Income	154.48	0.00	154.48	nan	3.97	3.85	1.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	154.48	0.00	154.48	BD2BV42	6.03	4.88	1.47
DUKE ENERGY CORP	Utility	Fixed Income	154.48	0.00	154.48	nan	6.01	5.70	13.79
FNMA 30YR	MBS Pass-Through	Fixed Income	154.48	0.00	154.48	nan	4.73	4.50	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.48	0.00	154.48	nan	4.99	5.00	5.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	154.48	0.00	154.48	nan	4.27	4.63	3.62
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	154.48	0.00	154.48	2395997	5.06	7.45	6.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	154.48	0.00	154.48	B6QZ5W7	5.50	6.10	10.08
HALLIBURTON COMPANY	Industrial	Fixed Income	154.48	0.00	154.48	B3D2F31	5.46	6.70	8.56
HOME DEPOT INC	Industrial	Fixed Income	154.48	0.00	154.48	BR30BC4	5.65	4.40	12.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	154.48	0.00	154.48	BN912G4	4.67	2.44	5.21
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	154.48	0.00	154.48	nan	4.75	6.13	5.27
PNC BANK NA	Financial Institutions	Fixed Income	154.48	0.00	154.48	nan	4.44	2.70	3.26
SOUTHERN COMPANY (THE)	Utility	Fixed Income	154.48	0.00	154.48	BM9VYX8	5.02	5.70	6.33
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154.48	0.00	154.48	nan	5.12	3.88	9.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	154.48	0.00	154.48	B3CHMW5	5.59	7.25	8.32
AETNA INC	Financial Institutions	Fixed Income	153.99	0.00	153.99	B16MV25	5.47	6.63	7.33
AMGEN INC	Industrial	Fixed Income	153.99	0.00	153.99	BMH9SK9	5.85	4.88	13.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153.99	0.00	153.99	BMVXV31	5.80	3.90	16.12
COMCAST CORPORATION	Industrial	Fixed Income	153.99	0.00	153.99	nan	5.00	5.30	7.02
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	153.99	0.00	153.99	nan	4.34	5.60	1.76
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	153.99	0.00	153.99	nan	4.20	4.49	3.14
FNMA 15YR	MBS Pass-Through	Fixed Income	153.99	0.00	153.99	nan	4.53	2.50	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.99	0.00	153.99	nan	4.97	6.00	2.86
FORDO_25-A A3	ABS	Fixed Income	153.99	0.00	153.99	nan	4.12	4.45	1.34
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	153.99	0.00	153.99	2KLTYQ8	4.79	5.91	5.35
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	153.99	0.00	153.99	BG48W16	4.42	6.75	4.90
MERCK & CO INC	Industrial	Fixed Income	153.99	0.00	153.99	nan	5.84	5.70	15.11
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	153.99	0.00	153.99	BT212Q3	5.24	5.45	7.41
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	153.99	0.00	153.99	BM8TGP9	5.10	3.75	4.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	153.99	0.00	153.99	nan	5.85	4.45	17.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	153.50	0.00	153.50	nan	4.61	4.46	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	153.50	0.00	153.50	nan	4.70	4.74	5.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	153.50	0.00	153.50	nan	6.65	3.50	11.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153.50	0.00	153.50	nan	4.32	4.40	4.74
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	153.50	0.00	153.50	nan	3.94	3.75	4.42
EXELON CORPORATION	Utility	Fixed Income	153.50	0.00	153.50	nan	4.36	5.15	1.80
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	153.50	0.00	153.50	nan	4.24	4.75	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.50	0.00	153.50	nan	4.71	4.50	5.27
GENERAL ELECTRIC CO	Industrial	Fixed Income	153.50	0.00	153.50	nan	4.83	4.90	7.63
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	153.50	0.00	153.50	nan	5.13	2.63	5.00
KLA CORP	Industrial	Fixed Income	153.50	0.00	153.50	BJDRF49	4.19	4.10	2.71
LENNAR CORPORATION	Industrial	Fixed Income	153.50	0.00	153.50	BFFY830	4.47	4.75	1.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	153.50	0.00	153.50	BLDB3T6	5.35	6.95	6.12
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	153.50	0.00	153.50	nan	5.23	3.24	9.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.50	0.00	153.50	nan	4.20	5.05	2.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.50	0.00	153.50	BNKBV11	5.92	4.95	14.94
WALMART INC	Industrial	Fixed Income	153.50	0.00	153.50	BMDP801	5.06	2.50	12.02
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	153.01	0.00	153.01	BNKCRQ1	3.83	4.38	1.81
AMGEN INC	Industrial	Fixed Income	153.01	0.00	153.01	nan	5.39	3.15	10.58
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	153.01	0.00	153.01	991CAB7	6.47	6.60	3.00
CSX CORP	Industrial	Fixed Income	153.01	0.00	153.01	BF3VPY3	4.18	3.80	1.78
COMCAST CORPORATION	Industrial	Fixed Income	153.01	0.00	153.01	BDFL075	5.15	3.20	8.37
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	153.01	0.00	153.01	2854216	4.54	7.00	4.83
ENERGY TRANSFER LP	Industrial	Fixed Income	153.01	0.00	153.01	nan	4.43	5.25	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	153.01	0.00	153.01	nan	4.65	3.50	5.33
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	153.01	0.00	153.01	nan	4.46	1.65	1.81
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	153.01	0.00	153.01	nan	4.26	2.55	1.01
FORD MOTOR COMPANY	Industrial	Fixed Income	153.01	0.00	153.01	BYPL1V3	6.98	5.29	11.25
GLP CAPITAL LP	Industrial	Fixed Income	153.01	0.00	153.01	BGLKMW6	4.90	5.30	2.50
JOHNSON & JOHNSON	Industrial	Fixed Income	153.01	0.00	153.01	BD5W7X3	4.78	3.40	9.31
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	153.01	0.00	153.01	BK97GJ2	4.17	3.20	2.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	153.01	0.00	153.01	nan	4.13	3.80	3.17
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	153.01	0.00	153.01	BL9YSK5	4.83	1.75	4.51
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	153.01	0.00	153.01	nan	4.24	4.78	3.23
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	153.01	0.00	153.01	nan	5.79	5.64	15.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.01	0.00	153.01	nan	4.15	3.65	2.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.01	0.00	153.01	nan	4.03	4.50	1.02
UBER TECHNOLOGIES INC	Industrial	Fixed Income	153.01	0.00	153.01	nan	4.50	4.15	4.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	152.52	0.00	152.52	nan	5.69	5.35	13.79
SEMPRA	Utility	Fixed Income	152.52	0.00	152.52	nan	6.71	4.13	0.77
STRYKER CORPORATION	Industrial	Fixed Income	152.52	0.00	152.52	BZ78L86	5.68	4.63	12.30
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	152.52	0.00	152.52	BSWTGC4	4.82	5.15	4.56
WELLTOWER OP LLC	Financial Institutions	Fixed Income	152.52	0.00	152.52	nan	4.97	5.13	7.18
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	152.52	0.00	152.52	nan	4.69	4.45	6.89
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	152.52	0.00	152.52	BF47XX5	5.94	4.95	12.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	152.52	0.00	152.52	nan	4.99	2.50	11.82
FNMA 30YR	MBS Pass-Through	Fixed Income	152.52	0.00	152.52	nan	4.68	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.52	0.00	152.52	nan	4.87	2.00	6.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	152.52	0.00	152.52	nan	3.96	2.50	3.68
GENERAL MILLS INC	Industrial	Fixed Income	152.52	0.00	152.52	nan	4.60	4.88	3.39
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	152.52	0.00	152.52	nan	5.78	5.60	14.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	152.52	0.00	152.52	B97MM05	5.78	6.88	8.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.52	0.00	152.52	BG0K8N0	4.28	4.05	2.26
PFIZER INC	Industrial	Fixed Income	152.52	0.00	152.52	BYZFHN9	3.97	3.60	2.28
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	152.52	0.00	152.52	B1L6KD6	5.12	5.70	7.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152.03	0.00	152.03	nan	5.01	5.38	6.46
BAT CAPITAL CORP	Industrial	Fixed Income	152.03	0.00	152.03	BRJ50F9	6.03	7.08	10.17
BAT CAPITAL CORP	Industrial	Fixed Income	152.03	0.00	152.03	nan	4.32	2.26	1.87
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	152.03	0.00	152.03	B5KT034	5.56	5.95	9.29
BERRY GLOBAL INC	Industrial	Fixed Income	152.03	0.00	152.03	nan	5.19	5.65	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	152.03	0.00	152.03	nan	5.77	6.15	13.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.03	0.00	152.03	nan	4.63	6.50	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	152.03	0.00	152.03	nan	4.86	6.00	3.22
GILEAD SCIENCES INC	Industrial	Fixed Income	152.03	0.00	152.03	nan	5.71	5.50	13.79
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	152.03	0.00	152.03	nan	3.90	4.13	3.70
ORACLE CORPORATION	Industrial	Fixed Income	152.03	0.00	152.03	BWTM356	7.08	4.38	13.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152.03	0.00	152.03	BDVJS35	6.07	4.50	11.99
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	152.03	0.00	152.03	nan	4.74	4.49	4.18
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	152.03	0.00	152.03	nan	4.45	4.88	7.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152.03	0.00	152.03	BMX5050	5.52	2.96	10.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151.54	0.00	151.54	nan	5.04	5.90	5.97
APPLOVIN CORP	Industrial	Fixed Income	151.54	0.00	151.54	nan	4.77	5.13	3.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	151.54	0.00	151.54	nan	3.94	1.13	1.53
FNMA_19-M2 A2	CMBS	Fixed Income	151.54	0.00	151.54	nan	4.06	3.75	2.28
FHMS_K135 A2	CMBS	Fixed Income	151.54	0.00	151.54	nan	4.28	2.15	4.92
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	151.54	0.00	151.54	nan	0.00	3.50	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.54	0.00	151.54	nan	4.38	6.00	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151.54	0.00	151.54	nan	4.95	6.50	2.88
FISERV INC	Industrial	Fixed Income	151.54	0.00	151.54	nan	4.50	2.25	1.08
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	151.54	0.00	151.54	BF954Y2	4.24	3.60	1.32
STATE STREET CORP	Financial Institutions	Fixed Income	151.54	0.00	151.54	nan	4.09	4.54	1.77
VISA INC	Industrial	Fixed Income	151.54	0.00	151.54	BD5WJ15	3.89	2.75	1.37
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	151.54	0.00	151.54	nan	4.58	4.50	3.38
ABBVIE INC	Industrial	Fixed Income	151.05	0.00	151.05	BLKFQT2	5.63	4.75	11.91
BMO_26-5C14 A3	CMBS	Fixed Income	151.05	0.00	151.05	nan	4.74	5.21	4.16
CSX CORP	Industrial	Fixed Income	151.05	0.00	151.05	B1W8K53	5.08	6.15	7.90
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	151.05	0.00	151.05	nan	4.11	4.20	3.62
CONAGRA BRANDS INC	Industrial	Fixed Income	151.05	0.00	151.05	BFWSC66	6.60	5.40	11.81
FNMA 30YR	MBS Pass-Through	Fixed Income	151.05	0.00	151.05	nan	4.69	3.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.05	0.00	151.05	nan	4.82	2.50	5.35
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	151.05	0.00	151.05	nan	5.22	5.90	5.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	151.05	0.00	151.05	nan	4.00	4.50	2.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	151.05	0.00	151.05	BRJVGH1	5.63	5.20	14.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151.05	0.00	151.05	BFWJ225	4.24	3.54	1.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	151.05	0.00	151.05	nan	4.64	5.15	6.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.05	0.00	151.05	BHHK971	4.15	3.88	2.47
APPLE INC	Industrial	Fixed Income	150.56	0.00	150.56	BNYNTK8	5.57	4.10	16.27
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	150.56	0.00	150.56	BZ6CXN8	4.17	3.72	2.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	150.56	0.00	150.56	nan	4.05	1.45	4.27
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	150.56	0.00	150.56	nan	6.51	6.25	6.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	150.56	0.00	150.56	BLB65N1	4.33	1.75	4.06
CSX CORP	Industrial	Fixed Income	150.56	0.00	150.56	nan	4.88	5.05	7.16
COMCAST CORPORATION	Industrial	Fixed Income	150.56	0.00	150.56	B0B7ZQ0	5.09	5.65	7.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150.56	0.00	150.56	nan	4.73	5.05	6.53
EVERSOURCE ENERGY	Utility	Fixed Income	150.56	0.00	150.56	BNC2XP0	4.49	5.95	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.56	0.00	150.56	nan	4.92	2.50	5.94
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	150.56	0.00	150.56	nan	5.03	5.10	5.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.56	0.00	150.56	BKC9LD4	4.27	3.40	3.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	150.56	0.00	150.56	nan	5.20	4.95	7.58
LAS VEGAS SANDS CORP	Industrial	Fixed Income	150.56	0.00	150.56	BKPHQ07	4.95	3.90	3.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	150.56	0.00	150.56	BD84H70	5.94	5.30	11.53
LOCKHEED MARTIN CORP	Industrial	Fixed Income	150.56	0.00	150.56	BBD6G92	5.45	4.07	11.33
LOWES COMPANIES INC	Industrial	Fixed Income	150.56	0.00	150.56	nan	4.15	1.30	1.94
METLIFE INC	Financial Institutions	Fixed Income	150.56	0.00	150.56	B4Z51H1	5.51	5.88	9.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150.56	0.00	150.56	nan	4.85	2.85	5.16
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	150.56	0.00	150.56	nan	4.03	5.09	1.09
PFIZER INC	Industrial	Fixed Income	150.56	0.00	150.56	BYZFHM8	5.66	4.20	13.38
PHILLIPS 66	Industrial	Fixed Income	150.56	0.00	150.56	BMTD3K4	4.54	2.15	4.32
TARGA RESOURCES CORP	Industrial	Fixed Income	150.56	0.00	150.56	nan	5.04	4.20	5.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.56	0.00	150.56	nan	4.26	2.40	3.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.56	0.00	150.56	BJMSS22	5.91	3.88	15.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	150.56	0.00	150.56	BLD9486	5.67	3.13	11.31
NXP BV	Industrial	Fixed Income	150.07	0.00	150.07	nan	4.84	2.65	5.26
BMO_24-C8 AS	CMBS	Fixed Income	150.07	0.00	150.07	nan	5.38	5.91	6.21
BANK5_24-5YR8 A3	CMBS	Fixed Income	150.07	0.00	150.07	nan	4.65	5.88	2.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	150.07	0.00	150.07	BYMK191	6.00	6.13	15.36
COMCAST CORPORATION	Industrial	Fixed Income	150.07	0.00	150.07	BGGFK99	6.22	4.95	14.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	150.07	0.00	150.07	nan	5.78	5.50	13.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	150.07	0.00	150.07	BYPL1M4	4.47	3.43	1.11
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.07	0.00	150.07	nan	4.71	5.50	3.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.07	0.00	150.07	nan	4.61	4.00	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.07	0.00	150.07	nan	4.99	5.00	5.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	150.07	0.00	150.07	BMT9FQ2	5.03	2.90	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	150.07	0.00	150.07	nan	4.97	3.10	5.10
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	150.07	0.00	150.07	BMTWJ58	5.84	5.20	15.00
JBS NV	Industrial	Fixed Income	150.07	0.00	150.07	2PGWWW9	5.37	5.95	6.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	150.07	0.00	150.07	nan	4.30	5.00	1.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	150.07	0.00	150.07	BJ1STT7	4.20	3.65	2.81
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	150.07	0.00	150.07	nan	5.47	5.31	7.42
NIKE INC	Industrial	Fixed Income	150.07	0.00	150.07	nan	5.31	3.25	10.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	150.07	0.00	150.07	nan	4.95	4.85	7.86
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	150.07	0.00	150.07	BNRLYY8	5.61	2.75	15.46
STARBUCKS CORPORATION	Industrial	Fixed Income	150.07	0.00	150.07	nan	4.59	3.00	5.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	150.07	0.00	150.07	nan	4.21	1.13	1.26
ABBVIE INC	Industrial	Fixed Income	149.58	0.00	149.58	BGHCK77	4.06	4.25	2.38
APPLE INC	Industrial	Fixed Income	149.58	0.00	149.58	BDVPX83	5.48	4.25	12.89
APPLIED MATERIALS INC	Industrial	Fixed Income	149.58	0.00	149.58	BYVBMC5	5.55	4.35	12.92
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	149.58	0.00	149.58	nan	4.35	5.45	2.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	149.58	0.00	149.58	nan	4.92	4.81	5.67
BROADCOM INC	Industrial	Fixed Income	149.58	0.00	149.58	BKXB3J9	4.24	4.75	2.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149.58	0.00	149.58	nan	4.14	4.70	3.21
CROWN CASTLE INC	Industrial	Fixed Income	149.58	0.00	149.58	nan	4.49	4.80	2.21
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	149.58	0.00	149.58	BFZYK67	4.44	4.95	1.92
EXPEDIA GROUP INC	Industrial	Fixed Income	149.58	0.00	149.58	BFFJZR8	4.39	3.80	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.58	0.00	149.58	nan	5.07	5.50	6.66
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	149.58	0.00	149.58	nan	4.41	1.60	4.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	149.58	0.00	149.58	BL0L9G8	4.60	3.00	3.46
JOHNSON & JOHNSON	Industrial	Fixed Income	149.58	0.00	149.58	BV4FN08	4.20	4.85	5.06
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	149.58	0.00	149.58	B40VJC5	5.13	5.77	3.89
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	149.58	0.00	149.58	BK6V1G9	4.43	3.55	3.35
SHELL FINANCE US INC 144A	Industrial	Fixed Income	149.58	0.00	149.58	nan	5.70	3.13	14.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.58	0.00	149.58	nan	4.29	2.38	4.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149.58	0.00	149.58	nan	4.47	5.40	1.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149.58	0.00	149.58	BYY9WB5	4.93	4.63	7.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149.09	0.00	149.09	BPBK702	4.69	2.30	4.97
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	149.09	0.00	149.09	nan	5.44	5.88	2.60
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	149.09	0.00	149.09	B4PXK12	5.23	5.75	9.45
CI FINANCIAL CORP	Agency	Fixed Income	149.09	0.00	149.09	nan	5.69	3.20	4.19
CIGNA GROUP	Industrial	Fixed Income	149.09	0.00	149.09	nan	4.54	5.13	4.35
COMCAST CORPORATION	Industrial	Fixed Income	149.09	0.00	149.09	BDFFPY9	6.06	3.40	12.94
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	149.09	0.00	149.09	nan	3.88	0.88	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.09	0.00	149.09	nan	4.88	4.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.09	0.00	149.09	nan	4.68	6.50	2.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	149.09	0.00	149.09	nan	4.76	4.89	3.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	149.09	0.00	149.09	nan	4.01	4.55	1.72
METLIFE INC	Financial Institutions	Fixed Income	149.09	0.00	149.09	BQ0N1M9	5.74	5.25	13.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	149.09	0.00	149.09	BKWF8H5	4.51	2.75	3.72
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	149.09	0.00	149.09	nan	5.43	5.95	6.91
SDART_24-5 D	ABS	Fixed Income	149.09	0.00	149.09	nan	4.95	5.14	2.40
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	149.09	0.00	149.09	nan	4.25	2.55	3.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.09	0.00	149.09	nan	4.00	4.55	1.37
CSX CORP	Industrial	Fixed Income	148.60	0.00	148.60	nan	4.50	4.10	5.60
EOG RESOURCES INC	Industrial	Fixed Income	148.60	0.00	148.60	BLBMLZ3	4.33	4.38	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.60	0.00	148.60	nan	4.88	2.50	6.28
FHMS_K754 AM	CMBS	Fixed Income	148.60	0.00	148.60	nan	4.29	4.94	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.60	0.00	148.60	nan	4.88	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.60	0.00	148.60	nan	4.76	3.50	5.21
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	148.60	0.00	148.60	nan	5.05	5.20	9.53
MERCK & CO INC	Industrial	Fixed Income	148.60	0.00	148.60	BJRL3P4	5.14	3.90	9.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	148.60	0.00	148.60	B4Q2ZV3	4.54	6.15	8.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	148.60	0.00	148.60	BYQ1XW7	4.00	3.00	0.97
VERISIGN INC	Industrial	Fixed Income	148.60	0.00	148.60	BDZV309	4.75	4.75	1.18
WFCM_21-C60 A4	CMBS	Fixed Income	148.60	0.00	148.60	nan	4.71	2.34	4.71
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	148.11	0.00	148.11	nan	4.55	5.30	1.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	148.11	0.00	148.11	nan	4.68	5.54	2.65
BOEING CO	Industrial	Fixed Income	148.11	0.00	148.11	nan	4.73	6.39	4.20
COMCAST CORPORATION	Industrial	Fixed Income	148.11	0.00	148.11	nan	5.60	3.25	10.17
DOW CHEMICAL CO	Industrial	Fixed Income	148.11	0.00	148.11	nan	4.52	4.80	2.40
EVERSOURCE ENERGY	Utility	Fixed Income	148.11	0.00	148.11	nan	4.44	4.60	1.15
FEDEX CORP	Industrial	Fixed Income	148.11	0.00	148.11	BKPSFX6	4.40	4.25	3.64
HONDA MOTOR CO LTD	Industrial	Fixed Income	148.11	0.00	148.11	nan	5.31	5.34	7.11
INTEL CORPORATION	Industrial	Fixed Income	148.11	0.00	148.11	BM5D1R1	5.66	4.60	9.91
KLA CORP	Industrial	Fixed Income	148.11	0.00	148.11	BQ5J0D6	5.79	5.25	15.13
MPLX LP	Industrial	Fixed Income	148.11	0.00	148.11	nan	4.64	4.80	4.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	148.11	0.00	148.11	nan	4.88	3.00	5.15
PEPSICO INC	Industrial	Fixed Income	148.11	0.00	148.11	nan	4.64	4.80	6.69
ENERGY TRANSFER LP	Industrial	Fixed Income	148.11	0.00	148.11	BSN4Q84	6.21	5.35	11.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	148.11	0.00	148.11	BNYF3J1	5.66	3.50	15.09
WALMART INC	Industrial	Fixed Income	148.11	0.00	148.11	nan	3.84	3.95	1.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	147.62	0.00	147.62	nan	5.80	5.70	13.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	147.62	0.00	147.62	B5NNJ47	5.48	4.13	11.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	147.62	0.00	147.62	nan	5.75	3.48	14.60
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	147.62	0.00	147.62	nan	5.68	5.80	14.18
COCA-COLA CO	Industrial	Fixed Income	147.62	0.00	147.62	nan	3.80	1.50	1.83
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	147.62	0.00	147.62	nan	4.19	1.75	5.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147.62	0.00	147.62	nan	4.03	4.50	2.54
FHMS_K088 A2	CMBS	Fixed Income	147.62	0.00	147.62	nan	4.07	3.69	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.62	0.00	147.62	nan	4.68	3.50	5.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	147.62	0.00	147.62	nan	5.44	5.73	3.82
GENERAL MOTORS CO	Industrial	Fixed Income	147.62	0.00	147.62	BGLRQ81	6.30	5.95	12.17
GILEAD SCIENCES INC	Industrial	Fixed Income	147.62	0.00	147.62	BYND5Q4	4.91	4.00	8.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	147.62	0.00	147.62	BKSYG27	4.50	3.75	3.62
MICROSOFT CORPORATION	Industrial	Fixed Income	147.62	0.00	147.62	nan	3.75	3.40	1.12
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	147.62	0.00	147.62	nan	5.15	5.40	6.45
PEPSICO INC	Industrial	Fixed Income	147.62	0.00	147.62	nan	4.31	4.45	5.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147.62	0.00	147.62	nan	5.73	5.60	12.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	147.62	0.00	147.62	BMQ9JS5	5.70	4.35	12.87
SEMPRA	Utility	Fixed Income	147.62	0.00	147.62	BD6DZZ3	4.43	3.25	1.12
STATE STREET CORP	Financial Institutions	Fixed Income	147.62	0.00	147.62	nan	4.12	2.40	3.53
TVA	Agency	Fixed Income	147.62	0.00	147.62	B4PVQM9	3.95	7.13	3.44
VERISIGN INC	Industrial	Fixed Income	147.62	0.00	147.62	nan	4.86	2.70	4.67
VMWARE LLC	Industrial	Fixed Income	147.62	0.00	147.62	nan	4.28	1.80	2.24
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	5.00	2.88	5.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	147.12	0.00	147.12	2263566	4.17	6.90	2.05
CCCIT_25-A1 A	ABS	Fixed Income	147.12	0.00	147.12	nan	4.11	4.30	2.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147.12	0.00	147.12	BPJK3B7	4.55	5.15	6.10
ENBRIDGE INC	Industrial	Fixed Income	147.12	0.00	147.12	BQZCJF0	5.91	5.95	13.56
FNMA 30YR	MBS Pass-Through	Fixed Income	147.12	0.00	147.12	nan	4.52	4.00	5.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	147.12	0.00	147.12	nan	5.78	5.60	15.28
HCA INC	Industrial	Fixed Income	147.12	0.00	147.12	nan	6.17	6.20	13.29
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	4.84	4.55	1.02
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	147.12	0.00	147.12	BMGNSZ7	5.63	3.00	14.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	147.12	0.00	147.12	nan	5.71	5.60	15.44
PCG_24-A A2	ABS	Fixed Income	147.12	0.00	147.12	nan	5.24	5.23	7.96
PHILLIPS 66	Industrial	Fixed Income	147.12	0.00	147.12	BDVLN47	4.32	3.90	1.82
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	147.12	0.00	147.12	nan	4.98	5.35	6.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.59	2.20	4.08
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.58	2.30	3.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.12	0.00	147.12	B108F38	5.08	5.80	7.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	147.12	0.00	147.12	B0KSRL3	5.11	5.85	7.21
AMAZON.COM INC	Industrial	Fixed Income	146.63	0.00	146.63	BLPP192	5.76	4.10	16.09
APPLE INC	Industrial	Fixed Income	146.63	0.00	146.63	BKPJTD7	5.53	2.80	17.57
BAT CAPITAL CORP	Industrial	Fixed Income	146.63	0.00	146.63	nan	4.66	5.83	4.17
BANK_25-BNK51 AS	CMBS	Fixed Income	146.63	0.00	146.63	nan	5.41	5.54	7.32
CIGNA GROUP	Industrial	Fixed Income	146.63	0.00	146.63	BKQN6X7	5.81	3.40	14.64
CIGNA GROUP	Industrial	Fixed Income	146.63	0.00	146.63	nan	4.71	4.88	5.44
COMERICA INCORPORATED	Financial Institutions	Fixed Income	146.63	0.00	146.63	nan	4.92	5.98	2.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	146.63	0.00	146.63	BPLD6W6	5.77	3.80	14.55
DUPONT DE NEMOURS INC	Industrial	Fixed Income	146.63	0.00	146.63	BGYGSM3	5.37	5.32	8.88
EXELON GENERATION CO LLC	Utility	Fixed Income	146.63	0.00	146.63	B715FY1	5.70	5.60	10.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	146.63	0.00	146.63	nan	4.20	2.00	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.63	0.00	146.63	nan	4.89	4.50	6.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146.63	0.00	146.63	nan	4.70	3.60	3.78
HOME DEPOT INC	Industrial	Fixed Income	146.63	0.00	146.63	BKDX1Q8	5.67	3.13	14.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	146.63	0.00	146.63	BDVJY71	3.96	3.10	1.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	146.63	0.00	146.63	BMBMD76	5.54	2.25	15.83
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	146.63	0.00	146.63	nan	5.38	5.38	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	146.63	0.00	146.63	BMTY675	5.00	5.44	5.64
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	146.63	0.00	146.63	nan	4.52	5.84	1.64
ONEOK INC	Industrial	Fixed Income	146.63	0.00	146.63	BFZZ811	6.17	5.20	12.28
PILGRIMS PRIDE CORP	Industrial	Fixed Income	146.63	0.00	146.63	nan	5.14	3.50	5.18
SHELL FINANCE US INC	Industrial	Fixed Income	146.63	0.00	146.63	nan	5.63	3.75	13.07
STRYKER CORPORATION	Industrial	Fixed Income	146.63	0.00	146.63	nan	4.20	4.85	2.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	146.63	0.00	146.63	B5MHZ97	5.34	5.35	9.78
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	146.63	0.00	146.63	nan	7.91	4.48	4.16
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	146.63	0.00	146.63	nan	5.44	5.45	6.63
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	146.62	0.00	-14,853.38	nan	-0.17	3.46	3.88
AMGEN INC	Industrial	Fixed Income	146.14	0.00	146.14	nan	5.77	5.50	11.74
BROADCOM INC	Industrial	Fixed Income	146.14	0.00	146.14	nan	4.54	4.55	5.03
CIGNA GROUP	Industrial	Fixed Income	146.14	0.00	146.14	nan	5.86	3.88	13.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	146.14	0.00	146.14	nan	4.74	3.27	2.69
DENTSPLY SIRONA INC	Industrial	Fixed Income	146.14	0.00	146.14	BL6D184	5.22	3.25	3.74
DIAGEO CAPITAL PLC	Industrial	Fixed Income	146.14	0.00	146.14	BF2G248	4.21	3.88	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.14	0.00	146.14	nan	5.16	5.50	3.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	146.14	0.00	146.14	BK9DLD9	4.21	2.70	3.12
HUMANA INC	Financial Institutions	Fixed Income	146.14	0.00	146.14	nan	5.53	5.95	6.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	146.14	0.00	146.14	BMZMFP4	5.59	3.03	4.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	146.14	0.00	146.14	nan	5.65	6.47	2.72
NEW YORK N Y	Local Authority	Fixed Income	146.14	0.00	146.14	nan	5.63	5.26	10.20
PAYPAL HOLDINGS INC	Industrial	Fixed Income	146.14	0.00	146.14	nan	5.12	5.15	6.45
REVVITY INC	Industrial	Fixed Income	146.14	0.00	146.14	nan	4.55	3.30	3.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	146.14	0.00	146.14	nan	3.89	4.35	2.58
ENERGY TRANSFER LP	Industrial	Fixed Income	146.14	0.00	146.14	BD35XP8	4.36	4.00	1.40
T-MOBILE USA INC	Industrial	Fixed Income	146.14	0.00	146.14	nan	6.05	5.25	13.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	146.14	0.00	146.14	nan	4.75	5.10	7.03
RALPH LAUREN CORP	Industrial	Fixed Income	145.65	0.00	145.65	nan	4.40	2.95	3.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	145.65	0.00	145.65	BYXG400	3.88	2.85	1.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145.65	0.00	145.65	nan	4.73	2.22	4.98
3M CO MTN	Industrial	Fixed Income	145.65	0.00	145.65	BJ2WB03	4.32	3.38	2.69
WALMART INC	Industrial	Fixed Income	145.65	0.00	145.65	BFYK6C4	5.40	4.05	13.47
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	145.65	0.00	145.65	nan	4.44	3.50	3.54
CF INDUSTRIES INC	Industrial	Fixed Income	145.65	0.00	145.65	BKL56K5	5.13	5.15	6.41
CME GROUP INC	Financial Institutions	Fixed Income	145.65	0.00	145.65	nan	4.33	2.65	5.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	145.65	0.00	145.65	nan	5.16	4.85	6.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	145.65	0.00	145.65	BPW7P75	5.70	5.40	13.81
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	145.65	0.00	145.65	BZ2ZMT0	6.03	7.38	10.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.65	0.00	145.65	nan	4.62	6.50	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145.65	0.00	145.65	nan	4.79	6.50	2.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145.65	0.00	145.65	nan	6.08	5.70	13.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	145.65	0.00	145.65	nan	4.78	5.81	2.22
NIKE INC	Industrial	Fixed Income	145.65	0.00	145.65	BYQGY18	5.67	3.88	12.42
ONEOK INC	Industrial	Fixed Income	145.65	0.00	145.65	nan	4.49	5.65	2.30
PCG_24-1 A3	ABS	Fixed Income	145.65	0.00	145.65	nan	5.45	5.53	11.32
AT&T INC	Industrial	Fixed Income	145.16	0.00	145.16	BBNC4H4	6.03	4.35	11.87
BAT CAPITAL CORP	Industrial	Fixed Income	145.16	0.00	145.16	BSNYFK9	4.98	6.00	6.22
CHEVRON USA INC	Industrial	Fixed Income	145.16	0.00	145.16	nan	4.73	4.85	7.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	145.16	0.00	145.16	nan	5.07	5.40	6.45
DOW CHEMICAL CO	Industrial	Fixed Income	145.16	0.00	145.16	nan	4.97	4.80	4.15
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	145.16	0.00	145.16	nan	4.71	4.40	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.16	0.00	145.16	nan	4.95	6.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	145.16	0.00	145.16	nan	4.67	3.50	5.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145.16	0.00	145.16	nan	4.69	5.85	3.52
INTEL CORPORATION	Industrial	Fixed Income	145.16	0.00	145.16	BF3W9R7	6.14	4.10	12.51
INTEL CORPORATION	Industrial	Fixed Income	145.16	0.00	145.16	nan	4.45	4.00	3.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	145.16	0.00	145.16	BFZYT37	3.98	3.50	2.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	145.16	0.00	145.16	BMG9639	4.02	1.38	0.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	145.16	0.00	145.16	BMBKZF2	4.45	2.25	4.23
MERCK & CO INC	Industrial	Fixed Income	145.16	0.00	145.16	nan	5.73	5.55	13.98
NAROT_25-A A3	ABS	Fixed Income	145.16	0.00	145.16	nan	4.20	4.49	1.54
PHILLIPS 66 CO	Industrial	Fixed Income	145.16	0.00	145.16	nan	4.95	5.30	5.86
CITIZENS BANK NA	Financial Institutions	Fixed Income	145.16	0.00	145.16	nan	4.93	4.58	1.25
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	145.16	0.00	145.16	nan	4.57	4.40	1.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	145.16	0.00	145.16	nan	4.36	2.00	5.01
UDR INC	Financial Institutions	Fixed Income	145.16	0.00	145.16	BKDML54	4.43	3.20	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	145.16	0.00	145.16	BZ1JMC6	5.68	3.75	12.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145.16	0.00	145.16	B3FD1W3	5.38	8.88	8.02
VODAFONE GROUP PLC	Industrial	Fixed Income	145.16	0.00	145.16	BFMLP22	6.00	5.25	12.24
WORKDAY INC	Industrial	Fixed Income	145.16	0.00	145.16	nan	4.55	3.70	2.76
WYETH LLC	Industrial	Fixed Income	145.16	0.00	145.16	2235543	4.79	6.50	6.11
CVS HEALTH CORP	Industrial	Fixed Income	144.67	0.00	144.67	BN6SF14	4.76	2.13	4.99
CROWN CASTLE INC	Industrial	Fixed Income	144.67	0.00	144.67	BQ1P0K5	5.19	5.20	6.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.67	0.00	144.67	nan	4.30	4.90	4.30
INTEL CORPORATION	Industrial	Fixed Income	144.67	0.00	144.67	B93NKV9	4.89	4.00	5.67
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	144.67	0.00	144.67	nan	4.70	5.00	4.96
LOCKHEED MARTIN CORP	Industrial	Fixed Income	144.67	0.00	144.67	BVGDWK3	5.55	3.80	12.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	144.67	0.00	144.67	nan	4.27	4.53	3.70
PAYPAL HOLDINGS INC	Industrial	Fixed Income	144.67	0.00	144.67	nan	6.10	5.05	13.21
PROLOGIS LP	Financial Institutions	Fixed Income	144.67	0.00	144.67	BP6V8F2	5.67	5.25	13.74
SHELL FINANCE US INC	Industrial	Fixed Income	144.67	0.00	144.67	nan	5.55	4.55	11.39
T-MOBILE USA INC	Industrial	Fixed Income	144.67	0.00	144.67	nan	4.32	4.20	3.18
TARGET CORPORATION	Industrial	Fixed Income	144.67	0.00	144.67	B8HK5Z8	5.51	4.00	11.17
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	144.67	0.00	144.67	nan	5.37	2.99	11.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.67	0.00	144.67	nan	4.40	4.65	4.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	144.67	0.00	144.67	nan	4.59	3.50	4.11
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	144.21	0.00	-14,855.79	nan	-0.17	3.32	3.58
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	144.18	0.00	144.18	nan	6.23	6.95	6.44
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	144.18	0.00	144.18	nan	4.57	4.90	2.67
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	144.18	0.00	144.18	nan	5.71	5.88	6.08
BANK OF MONTREAL	Financial Institutions	Fixed Income	144.18	0.00	144.18	nan	5.22	3.09	5.07
DIAGEO CAPITAL PLC	Industrial	Fixed Income	144.18	0.00	144.18	B1FN4V9	5.08	5.88	7.83
DIAGEO CAPITAL PLC	Industrial	Fixed Income	144.18	0.00	144.18	BQ7XCG3	4.84	5.50	5.57
DIAGEO CAPITAL PLC	Industrial	Fixed Income	144.18	0.00	144.18	nan	4.89	5.63	6.08
EXELON CORPORATION	Utility	Fixed Income	144.18	0.00	144.18	nan	4.78	5.30	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.18	0.00	144.18	nan	4.75	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.18	0.00	144.18	nan	4.89	2.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.18	0.00	144.18	BYZBFP5	4.76	3.50	5.21
HCA INC	Industrial	Fixed Income	144.18	0.00	144.18	nan	4.91	4.60	5.49
LOWES COMPANIES INC	Industrial	Fixed Income	144.18	0.00	144.18	nan	4.20	1.70	2.32
NETFLIX INC	Industrial	Fixed Income	144.18	0.00	144.18	BJRDX72	4.14	5.88	2.33
ONEOK INC	Industrial	Fixed Income	144.18	0.00	144.18	BRBVNB2	6.31	5.70	13.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	144.18	0.00	144.18	nan	4.49	1.90	4.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	144.18	0.00	144.18	BJVNJQ9	6.10	3.65	13.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	144.18	0.00	144.18	nan	4.89	5.20	5.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	144.18	0.00	144.18	BPCHD15	5.30	2.80	11.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	144.18	0.00	144.18	nan	5.88	5.50	13.69
WALMART INC	Industrial	Fixed Income	144.18	0.00	144.18	nan	3.82	3.90	1.90
WASTE MANAGEMENT INC	Industrial	Fixed Income	144.18	0.00	144.18	BF4L069	3.98	3.15	1.50
WELLTOWER OP LLC	Financial Institutions	Fixed Income	144.18	0.00	144.18	nan	4.35	4.50	3.75
AT&T INC	Industrial	Fixed Income	143.69	0.00	143.69	nan	5.99	5.85	11.51
ABBVIE INC	Industrial	Fixed Income	143.69	0.00	143.69	nan	4.93	4.75	7.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143.69	0.00	143.69	BNNRY62	5.15	5.00	7.53
ASTRAZENECA PLC	Industrial	Fixed Income	143.69	0.00	143.69	BYQNQH9	5.44	4.38	12.26
BBCMS_18-C2 A4	CMBS	Fixed Income	143.69	0.00	143.69	nan	4.37	4.05	2.16
BAT CAPITAL CORP	Industrial	Fixed Income	143.69	0.00	143.69	BJSFMZ8	6.06	4.76	12.99
COMCAST CORPORATION	Industrial	Fixed Income	143.69	0.00	143.69	BY58YR1	5.09	4.40	7.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	143.69	0.00	143.69	nan	4.18	4.30	2.03
FHMS-K507 A2	CMBS	Fixed Income	143.69	0.00	143.69	nan	4.08	4.80	2.16
FISERV INC	Industrial	Fixed Income	143.69	0.00	143.69	nan	4.67	5.38	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.69	0.00	143.69	nan	4.72	3.50	5.00
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	143.69	0.00	143.69	BJ1DL29	4.16	3.80	2.74
ISRAEL (STATE OF)	Sovereign	Fixed Income	143.69	0.00	143.69	BFWMB16	4.60	3.25	1.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	143.69	0.00	143.69	nan	5.11	4.63	5.18
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	143.69	0.00	143.69	nan	5.15	5.75	5.71
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	143.69	0.00	143.69	nan	4.37	4.00	1.46
S&P GLOBAL INC	Industrial	Fixed Income	143.69	0.00	143.69	nan	4.50	2.90	5.28
STARBUCKS CORPORATION	Industrial	Fixed Income	143.69	0.00	143.69	BFXV4P7	5.83	4.50	12.89
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	143.69	0.00	143.69	nan	4.34	5.35	2.39
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	143.20	0.00	143.20	nan	4.52	2.30	4.54
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	143.20	0.00	143.20	BFWVN84	4.84	3.86	7.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.20	0.00	143.20	nan	3.89	4.20	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	143.20	0.00	143.20	nan	4.18	2.50	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.20	0.00	143.20	nan	4.82	6.00	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	143.20	0.00	143.20	nan	4.62	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.20	0.00	143.20	nan	4.95	6.50	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.20	0.00	143.20	nan	4.63	6.50	2.52
HCA INC	Industrial	Fixed Income	143.20	0.00	143.20	nan	4.36	5.20	1.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	143.20	0.00	143.20	nan	5.59	5.74	7.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	143.20	0.00	143.20	BF4Q3W1	4.23	3.75	2.29
SEMPRA	Utility	Fixed Income	143.20	0.00	143.20	BFWJJY6	5.50	3.80	9.06
WASTE MANAGEMENT INC	Industrial	Fixed Income	143.20	0.00	143.20	nan	4.12	4.88	2.61
XCEL ENERGY INC	Utility	Fixed Income	143.20	0.00	143.20	BG0ZMM2	4.22	4.00	2.02
ABBVIE INC	Industrial	Fixed Income	142.71	0.00	142.71	nan	5.53	5.35	11.30
ANALOG DEVICES INC	Industrial	Fixed Income	142.71	0.00	142.71	nan	4.29	4.50	3.71
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	142.71	0.00	142.71	BRF20H6	3.82	4.13	2.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142.71	0.00	142.71	nan	5.00	5.32	7.06
BROADCOM INC	Industrial	Fixed Income	142.71	0.00	142.71	nan	4.68	4.60	5.67
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	142.71	0.00	142.71	BKBP1Y4	4.51	2.75	3.60
DTE ENERGY COMPANY	Utility	Fixed Income	142.71	0.00	142.71	nan	5.00	5.85	6.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142.71	0.00	142.71	BMXHKL2	4.89	4.75	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.71	0.00	142.71	nan	4.90	4.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.71	0.00	142.71	nan	4.99	5.50	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.71	0.00	142.71	BQKMPC4	5.68	5.60	13.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	142.71	0.00	142.71	nan	4.45	4.15	2.26
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	142.71	0.00	142.71	nan	4.41	4.87	0.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	142.71	0.00	142.71	nan	4.40	4.90	2.76
METLIFE INC	Financial Institutions	Fixed Income	142.71	0.00	142.71	B019VJ1	4.90	6.38	6.30
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.71	0.00	142.71	nan	4.95	2.56	4.92
NISOURCE INC	Utility	Fixed Income	142.71	0.00	142.71	BK20BW6	4.44	2.95	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142.71	0.00	142.71	BD5H1N6	4.16	3.80	2.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142.71	0.00	142.71	BRF3SP3	5.74	5.35	13.94
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	142.71	0.00	142.71	nan	4.66	4.70	5.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.71	0.00	142.71	nan	5.17	6.15	5.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142.71	0.00	142.71	nan	4.33	2.25	3.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142.71	0.00	142.71	nan	4.19	4.05	2.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142.71	0.00	142.71	nan	4.46	4.90	4.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142.22	0.00	142.22	nan	4.53	2.38	5.39
ANALOG DEVICES INC	Industrial	Fixed Income	142.22	0.00	142.22	nan	4.42	2.10	5.05
CARDINAL HEALTH INC	Industrial	Fixed Income	142.22	0.00	142.22	BZ4DM92	4.26	3.41	1.11
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	142.22	0.00	142.22	nan	4.39	1.38	4.19
DELL INC	Industrial	Fixed Income	142.22	0.00	142.22	2240871	4.43	7.10	1.86
FLEX LTD	Industrial	Fixed Income	142.22	0.00	142.22	nan	4.95	5.25	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.22	0.00	142.22	nan	4.77	3.50	5.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142.22	0.00	142.22	nan	4.26	4.60	2.59
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	142.22	0.00	142.22	B83RFB9	5.33	4.88	10.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	142.22	0.00	142.22	BF2K6N7	4.15	3.10	1.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	142.22	0.00	142.22	nan	5.45	5.50	6.28
NISOURCE INC	Utility	Fixed Income	142.22	0.00	142.22	BD20RG3	5.88	4.38	12.50
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	142.22	0.00	142.22	nan	4.27	4.10	4.04
PAYCHEX INC	Industrial	Fixed Income	142.22	0.00	142.22	nan	4.75	5.10	3.58
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	142.22	0.00	142.22	nan	4.15	4.90	1.63
S&P GLOBAL INC	Industrial	Fixed Income	142.22	0.00	142.22	nan	4.18	4.75	2.13
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	142.22	0.00	142.22	nan	5.95	5.78	13.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	141.73	0.00	141.73	nan	4.37	6.61	2.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	141.73	0.00	141.73	nan	4.50	4.40	1.33
BROWN & BROWN INC	Financial Institutions	Fixed Income	141.73	0.00	141.73	nan	5.44	5.55	7.01
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	141.73	0.00	141.73	nan	4.52	4.55	3.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	141.73	0.00	141.73	BVF9ZL4	5.61	4.15	12.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	141.73	0.00	141.73	nan	5.53	3.76	11.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.73	0.00	141.73	BF59J98	4.64	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	141.73	0.00	141.73	nan	4.69	4.00	5.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	141.73	0.00	141.73	nan	4.14	3.00	3.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	141.73	0.00	141.73	BG0V3P0	4.25	3.95	1.81
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	141.73	0.00	141.73	nan	4.57	2.55	3.54
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	141.73	0.00	141.73	BGJWTK1	4.49	3.48	1.54
ING GROEP NV	Financial Institutions	Fixed Income	141.73	0.00	141.73	nan	4.78	2.73	4.54
JOHNSON & JOHNSON	Industrial	Fixed Income	141.73	0.00	141.73	BQY7CZ7	4.27	4.38	6.34
JOHNSON & JOHNSON	Industrial	Fixed Income	141.73	0.00	141.73	nan	4.37	4.95	6.56
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	141.73	0.00	141.73	BMGWDJ3	4.28	3.10	3.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	141.73	0.00	141.73	BMG9606	4.16	2.00	5.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	141.73	0.00	141.73	BDFC7W2	5.75	4.45	12.66
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	141.73	0.00	141.73	B65K4T3	5.92	6.64	10.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	141.73	0.00	141.73	nan	4.15	4.13	1.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	141.73	0.00	141.73	nan	4.97	5.74	3.48
T-MOBILE USA INC	Industrial	Fixed Income	141.73	0.00	141.73	BN4P5S4	6.05	6.00	13.20
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	141.73	0.00	141.73	nan	4.98	4.85	4.33
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	141.73	0.00	141.73	nan	4.97	5.30	6.53
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	141.73	0.00	141.73	BLM1Q43	4.32	2.15	3.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	141.73	0.00	141.73	nan	5.06	4.90	7.42
XCEL ENERGY INC	Utility	Fixed Income	141.73	0.00	141.73	nan	5.01	5.45	5.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	141.24	0.00	141.24	nan	4.33	2.05	3.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141.24	0.00	141.24	nan	5.15	5.35	7.01
AMGEN INC	Industrial	Fixed Income	141.24	0.00	141.24	nan	4.57	3.35	5.20
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	141.24	0.00	141.24	nan	4.19	5.37	1.07
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	141.24	0.00	141.24	B4TYCN7	5.60	5.70	9.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	141.24	0.00	141.24	nan	4.00	5.00	1.02
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	141.24	0.00	141.24	nan	5.71	4.51	13.07
DOW CHEMICAL CO	Industrial	Fixed Income	141.24	0.00	141.24	BKBZCX0	6.56	5.55	11.84
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	141.24	0.00	141.24	nan	4.66	4.60	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	141.24	0.00	141.24	nan	4.61	3.50	5.36
GATX CORPORATION	Financial Institutions	Fixed Income	141.24	0.00	141.24	nan	5.95	6.05	13.25
HOME DEPOT INC	Industrial	Fixed Income	141.24	0.00	141.24	BPLZ008	5.69	4.95	13.91
KEYCORP MTN	Financial Institutions	Fixed Income	141.24	0.00	141.24	nan	4.27	2.25	0.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	141.24	0.00	141.24	BQMRY08	5.61	4.88	14.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141.24	0.00	141.24	nan	4.81	2.75	6.61
METLIFE INC	Financial Institutions	Fixed Income	141.24	0.00	141.24	BND9JW9	5.80	5.00	13.63
NISOURCE INC	Utility	Fixed Income	141.24	0.00	141.24	nan	4.32	5.25	1.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	141.24	0.00	141.24	BN6LRM8	5.73	4.95	13.99
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	141.24	0.00	141.24	nan	4.31	4.40	4.37
PACIFICORP	Utility	Fixed Income	141.24	0.00	141.24	nan	4.74	5.30	4.20
PEPSICO INC	Industrial	Fixed Income	141.24	0.00	141.24	nan	3.97	4.45	1.94
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	141.24	0.00	141.24	nan	4.59	4.38	2.37
T-MOBILE USA INC	Industrial	Fixed Income	141.24	0.00	141.24	nan	6.05	5.85	13.62
AT&T INC	Industrial	Fixed Income	140.75	0.00	140.75	BHQHNC6	5.32	4.90	8.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	140.75	0.00	140.75	nan	5.48	3.55	11.41
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	140.75	0.00	140.75	nan	4.07	1.30	4.54
CUMMINS INC	Industrial	Fixed Income	140.75	0.00	140.75	nan	4.24	1.50	4.15
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	140.75	0.00	140.75	BQFN221	6.00	5.65	13.74
INTEL CORPORATION	Industrial	Fixed Income	140.75	0.00	140.75	BSNWTF6	6.07	5.60	13.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140.75	0.00	140.75	nan	4.20	4.65	1.71
JDOT_25-A A3	ABS	Fixed Income	140.75	0.00	140.75	nan	4.24	4.23	1.43
KLA CORP	Industrial	Fixed Income	140.75	0.00	140.75	nan	4.45	4.65	5.32
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	140.75	0.00	140.75	nan	3.97	1.05	1.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	140.75	0.00	140.75	nan	4.01	1.00	4.24
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140.75	0.00	140.75	nan	5.51	2.75	15.38
OMNICOM GROUP INC	Industrial	Fixed Income	140.75	0.00	140.75	BKXB1J5	4.57	4.20	3.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140.75	0.00	140.75	nan	4.84	3.25	4.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140.75	0.00	140.75	nan	4.46	3.00	2.04
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	140.75	0.00	140.75	nan	5.57	5.50	7.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	140.75	0.00	140.75	nan	4.22	1.75	3.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	140.75	0.00	140.75	nan	4.02	4.60	1.73
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	140.75	0.00	140.75	nan	4.40	1.95	3.87
VISA INC	Industrial	Fixed Income	140.75	0.00	140.75	BD5WHT9	5.48	3.65	13.59
WRKCO INC	Industrial	Fixed Income	140.75	0.00	140.75	BJHN0K4	4.48	4.90	2.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.58	2.10	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140.26	0.00	140.26	BJXS070	4.27	3.45	2.89
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	140.26	0.00	140.26	BPSQS22	4.39	4.87	2.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	140.26	0.00	140.26	BFXKXD5	4.12	3.70	2.20
EQUIFAX INC	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.42	5.10	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.26	0.00	140.26	nan	4.58	3.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.26	0.00	140.26	nan	4.71	3.50	4.86
MASTERCARD INC	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.22	2.00	5.14
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	140.26	0.00	140.26	BPH0DN1	5.75	3.25	10.94
OMNICOM GROUP INC	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.54	4.75	3.57
ORANGE SA	Industrial	Fixed Income	140.26	0.00	140.26	BJLP9T8	5.70	5.50	11.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	140.26	0.00	140.26	B1THZH0	4.76	5.55	8.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.26	0.00	140.26	BZ1H0G0	4.16	3.35	1.43
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	140.26	0.00	140.26	nan	5.81	5.42	15.39
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	139.77	0.00	139.77	nan	4.89	5.65	6.23
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	139.77	0.00	139.77	nan	5.61	2.85	2.32
BROADCOM INC	Industrial	Fixed Income	139.77	0.00	139.77	nan	4.59	5.20	5.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	139.77	0.00	139.77	BFY3CF8	6.48	5.38	8.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	139.77	0.00	139.77	nan	4.35	3.35	3.65
CROWN CASTLE INC	Industrial	Fixed Income	139.77	0.00	139.77	BQ1P0F0	4.62	4.90	3.06
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	139.77	0.00	139.77	BN459D7	5.63	4.13	11.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	139.77	0.00	139.77	nan	4.03	4.25	1.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139.77	0.00	139.77	BYQMFX5	4.04	3.30	1.08
LOWES COMPANIES INC	Industrial	Fixed Income	139.77	0.00	139.77	2977298	4.30	6.50	2.64
NOKIA OYJ	Industrial	Fixed Income	139.77	0.00	139.77	BF4SNT4	4.74	4.38	1.10
PEPSICO INC	Industrial	Fixed Income	139.77	0.00	139.77	nan	4.22	1.40	4.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	139.77	0.00	139.77	nan	3.85	3.95	1.69
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	139.77	0.00	139.77	nan	8.79	5.14	7.39
GLOBE LIFE INC	Financial Institutions	Fixed Income	139.77	0.00	139.77	BFZYYP4	4.53	4.55	2.25
VIATRIS INC	Industrial	Fixed Income	139.77	0.00	139.77	nan	4.70	2.30	1.14
XCEL ENERGY INC	Utility	Fixed Income	139.77	0.00	139.77	nan	5.13	5.50	6.35
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	139.28	0.00	139.28	BVJDNV8	5.73	4.70	11.77
LAZARD GROUP LLC	Financial Institutions	Fixed Income	139.28	0.00	139.28	BJRL224	4.63	4.38	2.68
MERCK & CO INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.42	4.55	5.50
METLIFE INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.67	5.38	5.91
PROLOGIS LP	Financial Institutions	Fixed Income	139.28	0.00	139.28	BPDYZG4	5.67	5.25	14.09
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	139.28	0.00	139.28	BNKDB17	5.67	5.13	13.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	139.28	0.00	139.28	nan	4.23	4.95	2.17
SHELL FINANCE US INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.89	4.75	7.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	139.28	0.00	139.28	BK94080	5.10	1.88	6.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	BSWYK61	5.98	5.65	13.43
BARCLAYS PLC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.89	2.65	3.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	139.28	0.00	139.28	BD588V6	4.21	4.00	1.78
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	BZ0WZL6	6.02	4.70	12.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	139.28	0.00	139.28	nan	4.12	3.75	4.03
FIRSTENERGY CORPORATION	Utility	Fixed Income	139.28	0.00	139.28	BKMGCD2	4.60	2.65	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.28	0.00	139.28	nan	4.68	4.50	5.22
HONDA MOTOR CO LTD	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.49	4.44	2.07
INTEL CORPORATION	Industrial	Fixed Income	139.28	0.00	139.28	nan	5.04	5.15	6.35
ALTRIA GROUP INC	Industrial	Fixed Income	138.79	0.00	138.79	BKPJWW7	6.12	3.70	13.99
APPLOVIN CORP	Industrial	Fixed Income	138.79	0.00	138.79	nan	5.46	5.50	6.66
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	138.79	0.00	138.79	nan	5.27	6.14	1.33
ENBRIDGE INC	Industrial	Fixed Income	138.79	0.00	138.79	BN12KL6	4.35	6.00	2.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138.79	0.00	138.79	nan	4.73	6.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	138.79	0.00	138.79	nan	4.51	3.50	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.79	0.00	138.79	nan	4.77	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	138.79	0.00	138.79	nan	4.48	5.00	4.26
FORD MOTOR COMPANY	Industrial	Fixed Income	138.79	0.00	138.79	B010WF7	7.03	7.40	10.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.79	0.00	138.79	nan	5.10	3.50	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	138.79	0.00	138.79	nan	4.78	2.35	4.35
HCA INC	Industrial	Fixed Income	138.79	0.00	138.79	nan	4.74	2.38	4.80
INTEL CORPORATION	Industrial	Fixed Income	138.79	0.00	138.79	nan	6.25	4.95	14.56
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	138.79	0.00	138.79	nan	5.23	6.75	6.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	138.79	0.00	138.79	nan	4.59	3.70	5.22
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	138.79	0.00	138.79	BF0CG68	4.29	3.50	1.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	138.79	0.00	138.79	nan	4.23	4.00	4.81
ONEOK INC	Industrial	Fixed Income	138.79	0.00	138.79	BF7GWC1	4.37	4.00	1.19
PNC BANK NA	Financial Institutions	Fixed Income	138.79	0.00	138.79	BF0SWW4	4.04	3.25	1.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	138.79	0.00	138.79	B82C0F4	5.53	4.93	13.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	138.79	0.00	138.79	B757MN1	5.50	4.75	10.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.79	0.00	138.79	BMG8DB3	5.67	2.85	11.53
ALTRIA GROUP INC	Industrial	Fixed Income	138.30	0.00	138.30	nan	4.36	6.20	2.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.30	0.00	138.30	nan	4.94	5.25	7.01
AMPHENOL CORPORATION	Industrial	Fixed Income	138.30	0.00	138.30	nan	4.39	4.13	4.06
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.30	0.00	138.30	nan	4.69	4.95	4.70
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	138.30	0.00	138.30	nan	4.38	4.04	1.35
BMWOT_25-A A3	ABS	Fixed Income	138.30	0.00	138.30	nan	4.14	4.56	1.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	138.30	0.00	138.30	BP6QXT6	3.80	3.25	1.50
EXPEDIA GROUP INC	Industrial	Fixed Income	138.30	0.00	138.30	nan	5.42	5.40	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	138.30	0.00	138.30	BF0KXW7	4.54	3.50	5.14
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.30	0.00	138.30	nan	3.90	3.75	3.77
KEYCORP MTN	Financial Institutions	Fixed Income	138.30	0.00	138.30	nan	4.49	2.55	3.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	138.30	0.00	138.30	nan	4.88	5.63	1.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	138.30	0.00	138.30	nan	5.58	5.50	14.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	138.30	0.00	138.30	nan	4.79	3.50	5.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	138.30	0.00	138.30	BDFFS84	4.01	3.10	1.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	138.30	0.00	138.30	nan	4.65	4.70	5.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	138.30	0.00	138.30	BJCRNM4	5.85	6.20	9.28
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	138.30	0.00	138.30	BK8TZ25	4.31	4.65	3.58
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	138.30	0.00	138.30	nan	5.25	7.66	3.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	138.30	0.00	138.30	BFY3NT9	4.09	4.00	2.60
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	138.30	0.00	138.30	BMFV4N2	5.07	5.88	2.33
VERALTO CORP	Industrial	Fixed Income	138.30	0.00	138.30	BQB69X4	4.35	5.35	2.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	138.30	0.00	138.30	BFY3CZ8	4.20	4.25	1.90
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137.81	0.00	137.81	nan	4.46	5.20	2.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.81	0.00	137.81	BF2PYZ0	5.89	4.55	12.82
AON CORP	Financial Institutions	Fixed Income	137.81	0.00	137.81	BK1WFQ5	4.41	3.75	2.79
AUTOZONE INC	Industrial	Fixed Income	137.81	0.00	137.81	BYQJKB9	4.24	3.75	1.07
BARCLAYS PLC	Financial Institutions	Fixed Income	137.81	0.00	137.81	BMTYMK0	5.92	3.81	10.64
BMARK_24-V9 A3	CMBS	Fixed Income	137.81	0.00	137.81	nan	4.64	5.60	2.93
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	137.81	0.00	137.81	BMC8VY6	4.60	4.05	3.78
CRH AMERICA FINANCE INC	Industrial	Fixed Income	137.81	0.00	137.81	nan	5.10	5.50	6.80
CRH AMERICA FINANCE INC	Industrial	Fixed Income	137.81	0.00	137.81	nan	4.57	4.40	4.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	137.81	0.00	137.81	BN7G7N3	6.99	3.95	14.16
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	137.81	0.00	137.81	nan	4.04	4.42	1.81
CONAGRA BRANDS INC	Industrial	Fixed Income	137.81	0.00	137.81	2297769	4.77	7.00	2.25
EBAY INC	Industrial	Fixed Income	137.81	0.00	137.81	B88WNK4	5.82	4.00	11.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	137.81	0.00	137.81	B3P4VB5	5.43	5.95	9.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	137.81	0.00	137.81	BDZZJ14	3.83	2.38	1.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.81	0.00	137.81	nan	4.69	6.50	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.81	0.00	137.81	nan	4.83	3.50	5.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	137.81	0.00	137.81	nan	5.67	5.70	14.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	137.81	0.00	137.81	nan	4.58	3.25	3.17
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	137.81	0.00	137.81	nan	4.55	4.55	5.16
HALEON US CAPITAL LLC	Industrial	Fixed Income	137.81	0.00	137.81	BP0SVV6	5.70	4.00	14.47
GLOBAL PAYMENTS INC	Industrial	Fixed Income	137.81	0.00	137.81	nan	5.23	4.88	3.97
HALLIBURTON COMPANY	Industrial	Fixed Income	137.81	0.00	137.81	BCR5XW4	5.83	4.75	11.15
Kaiser Permanente	Industrial	Fixed Income	137.81	0.00	137.81	BMF0DM1	5.67	3.00	15.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.81	0.00	137.81	nan	5.08	5.75	5.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	137.81	0.00	137.81	nan	4.03	4.50	1.43
PCG_22-1 A3	ABS	Fixed Income	137.81	0.00	137.81	nan	5.09	4.38	8.72
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	137.81	0.00	137.81	BQD01L6	5.16	6.53	1.60
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137.81	0.00	137.81	BKMGXX9	5.70	3.25	14.44
STRYKER CORPORATION	Industrial	Fixed Income	137.81	0.00	137.81	nan	4.91	5.20	6.97
WALMART INC	Industrial	Fixed Income	137.81	0.00	137.81	B0J45R4	4.56	5.25	7.36
ADOBE INC	Industrial	Fixed Income	137.32	0.00	137.32	nan	4.02	4.85	0.94
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	137.32	0.00	137.32	nan	4.58	4.80	5.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137.32	0.00	137.32	nan	4.51	5.65	2.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	137.32	0.00	137.32	nan	4.72	4.29	5.26
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	137.32	0.00	137.32	BJFSR11	5.90	4.45	13.03
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	137.32	0.00	137.32	BNC3DJ7	5.87	4.60	13.82
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	137.32	0.00	137.32	nan	5.59	5.75	6.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	137.32	0.00	137.32	BP2CRG3	5.70	3.00	15.44
CBRE SERVICES INC	Industrial	Fixed Income	137.32	0.00	137.32	nan	5.21	5.95	6.50
CONOCOPHILLIPS CO	Industrial	Fixed Income	137.32	0.00	137.32	BQD1VB9	5.78	5.55	13.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	137.32	0.00	137.32	nan	5.64	3.95	14.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	137.32	0.00	137.32	nan	4.66	6.20	3.67
DOW CHEMICAL CO	Industrial	Fixed Income	137.32	0.00	137.32	B76L298	6.32	5.25	9.96
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	137.32	0.00	137.32	BDHTRM1	6.25	5.30	12.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	137.32	0.00	137.32	BKT4KG8	4.35	2.38	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	137.32	0.00	137.32	nan	4.71	5.85	4.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	137.32	0.00	137.32	nan	4.52	2.50	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	137.32	0.00	137.32	nan	4.60	3.50	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.32	0.00	137.32	nan	4.95	6.50	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.32	0.00	137.32	nan	4.63	3.00	5.64
HOME DEPOT INC	Industrial	Fixed Income	137.32	0.00	137.32	nan	4.35	1.88	5.04
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	137.32	0.00	137.32	nan	4.50	4.86	1.83
INTUIT INC	Industrial	Fixed Income	137.32	0.00	137.32	BMGHHX0	4.41	1.65	4.00
MASSACHUSETTS ST	Local Authority	Fixed Income	137.32	0.00	137.32	B53D1R4	5.31	5.46	7.27
OMNICOM GROUP INC	Industrial	Fixed Income	137.32	0.00	137.32	nan	4.49	4.65	2.30
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	137.32	0.00	137.32	BFZCSL2	5.83	3.94	13.62
TARGA RESOURCES CORP	Industrial	Fixed Income	137.32	0.00	137.32	BTPHWY6	5.36	5.65	7.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	137.32	0.00	137.32	nan	4.65	5.30	4.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.32	0.00	137.32	nan	4.22	4.45	2.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.32	0.00	137.32	BLPK6R0	5.49	3.05	11.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.32	0.00	137.32	nan	4.02	3.70	1.03
ALLYA_26-1 A3	ABS	Fixed Income	136.83	0.00	136.83	nan	4.19	3.92	1.93
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	136.83	0.00	136.83	BMW1GS4	4.30	2.25	4.70
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	136.83	0.00	136.83	nan	4.88	3.70	5.20
Bon Secours Mercy Health	Industrial	Fixed Income	136.83	0.00	136.83	nan	4.37	3.46	3.32
CVS HEALTH CORP	Industrial	Fixed Income	136.83	0.00	136.83	nan	4.64	5.25	4.16
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	136.83	0.00	136.83	nan	4.13	5.24	1.14
CARMX_26-1 A3	ABS	Fixed Income	136.83	0.00	136.83	nan	4.24	4.04	2.20
CATERPILLAR INC	Industrial	Fixed Income	136.83	0.00	136.83	B3T0KH8	5.20	5.20	10.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	136.83	0.00	136.83	nan	5.77	5.70	13.53
EBAY INC	Industrial	Fixed Income	136.83	0.00	136.83	nan	5.85	3.65	14.15
ENBRIDGE INC	Industrial	Fixed Income	136.83	0.00	136.83	BLR8KZ8	4.85	2.50	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.83	0.00	136.83	nan	5.06	6.50	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	136.83	0.00	136.83	nan	4.66	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	136.83	0.00	136.83	BGNBYH6	4.73	4.00	5.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	136.83	0.00	136.83	BF00101	4.94	3.81	1.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136.83	0.00	136.83	nan	5.36	2.90	4.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	136.83	0.00	136.83	BK1VSD0	4.48	4.60	1.95
KINDER MORGAN INC	Industrial	Fixed Income	136.83	0.00	136.83	BSTL4S5	5.09	5.30	6.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.83	0.00	136.83	nan	5.00	4.63	7.43
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	136.83	0.00	136.83	nan	5.12	4.75	5.90
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	136.83	0.00	136.83	nan	4.63	4.50	2.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136.83	0.00	136.83	nan	4.73	4.60	5.83
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136.83	0.00	136.83	BK5R492	4.36	3.10	3.46
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	136.83	0.00	136.83	nan	4.50	2.95	3.19
ABBOTT LABORATORIES	Industrial	Fixed Income	136.34	0.00	136.34	B91ZLX6	5.11	5.30	9.71
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	136.34	0.00	136.34	BFDVG95	5.65	4.40	15.12
AMGEN INC	Industrial	Fixed Income	136.34	0.00	136.34	BN4J2B8	4.71	4.20	5.86
APPLE INC	Industrial	Fixed Income	136.34	0.00	136.34	BNNRD54	5.11	2.38	11.69
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	136.34	0.00	136.34	BT225N4	5.94	5.55	13.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136.34	0.00	136.34	nan	4.89	5.22	6.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	136.34	0.00	136.34	nan	4.51	2.82	3.76
CALIFORNIA ST	Local Authority	Fixed Income	136.34	0.00	136.34	nan	5.29	5.20	11.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	136.34	0.00	136.34	nan	4.62	5.37	1.62
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	136.34	0.00	136.34	BD9NGL3	4.02	2.38	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.34	0.00	136.34	nan	4.85	5.00	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.34	0.00	136.34	nan	4.85	2.00	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.34	0.00	136.34	nan	4.54	6.50	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.34	0.00	136.34	nan	4.80	3.00	5.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	136.34	0.00	136.34	BG1V081	5.62	3.95	13.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	136.34	0.00	136.34	nan	4.39	2.70	1.30
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	136.34	0.00	136.34	BK5HXN9	4.41	2.80	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	136.34	0.00	136.34	nan	4.47	5.25	2.04
HOME DEPOT INC	Industrial	Fixed Income	136.34	0.00	136.34	nan	3.94	2.50	0.97
HOME DEPOT INC	Industrial	Fixed Income	136.34	0.00	136.34	nan	3.93	2.88	0.97
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	136.34	0.00	136.34	B8G2XB7	5.37	3.90	11.44
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	136.34	0.00	136.34	BYWKWC1	4.89	4.70	7.54
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	136.34	0.00	136.34	nan	4.11	4.90	2.00
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	136.34	0.00	136.34	nan	4.27	4.80	1.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.34	0.00	136.34	nan	5.86	5.60	13.56
STRYKER CORPORATION	Industrial	Fixed Income	136.34	0.00	136.34	BFX0540	4.19	3.65	1.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.34	0.00	136.34	BYXGKB3	4.16	3.36	1.19
TSMC ARIZONA CORP	Industrial	Fixed Income	136.34	0.00	136.34	nan	4.24	3.88	0.97
TARGET CORPORATION	Industrial	Fixed Income	136.34	0.00	136.34	BPRCP19	5.62	4.80	14.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	136.34	0.00	136.34	nan	4.82	5.25	7.04
ZOETIS INC	Industrial	Fixed Income	136.34	0.00	136.34	BF8QNX8	4.28	3.90	2.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	135.85	0.00	135.85	nan	4.51	5.10	2.52
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	135.85	0.00	135.85	nan	5.61	5.75	6.39
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	135.85	0.00	135.85	BD8Q7B0	4.24	3.75	1.38
DELTA AIR LINES INC	Industrial	Fixed Income	135.85	0.00	135.85	nan	4.53	4.95	2.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135.85	0.00	135.85	BMXHKK1	5.96	5.13	13.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	135.85	0.00	135.85	nan	4.65	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	135.85	0.00	135.85	nan	4.64	3.00	5.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	135.85	0.00	135.85	nan	4.06	4.40	1.94
GXO LOGISTICS INC	Industrial	Fixed Income	135.85	0.00	135.85	nan	4.80	6.25	2.70
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	135.85	0.00	135.85	nan	4.60	4.75	4.22
INTEL CORPORATION	Industrial	Fixed Income	135.85	0.00	135.85	BQHM3T0	6.26	5.05	14.62
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	135.85	0.00	135.85	BN4LXT9	4.05	1.75	5.14
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	135.85	0.00	135.85	BDGKT30	4.17	3.60	1.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	135.85	0.00	135.85	nan	5.86	5.25	13.74
QUALCOMM INCORPORATED	Industrial	Fixed Income	135.85	0.00	135.85	BNG8GG6	5.81	4.50	13.78
STATE STREET CORP	Financial Institutions	Fixed Income	135.85	0.00	135.85	nan	4.50	2.20	4.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135.85	0.00	135.85	nan	4.46	5.32	2.91
ALPHABET INC	Industrial	Fixed Income	135.35	0.00	135.35	BMD7ZS4	5.40	2.25	18.69
ASCENSION HEALTH	Industrial	Fixed Income	135.35	0.00	135.35	nan	4.44	4.29	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135.35	0.00	135.35	BLNB200	5.74	2.83	14.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	135.35	0.00	135.35	nan	4.53	3.85	5.47
EART_25-5 D	ABS	Fixed Income	135.35	0.00	135.35	nan	5.18	5.16	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	135.35	0.00	135.35	nan	4.67	4.50	4.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	135.35	0.00	135.35	nan	5.21	2.90	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.35	0.00	135.35	nan	4.76	4.00	5.36
GLP CAPITAL LP	Industrial	Fixed Income	135.35	0.00	135.35	nan	5.68	5.63	6.59
JOHNSON & JOHNSON	Industrial	Fixed Income	135.35	0.00	135.35	BR82SP7	5.26	5.25	14.33
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135.35	0.00	135.35	BJ1STS6	5.70	4.25	13.45
ORACLE CORPORATION	Industrial	Fixed Income	135.35	0.00	135.35	nan	5.09	4.65	3.57
STRYKER CORPORATION	Industrial	Fixed Income	135.35	0.00	135.35	nan	4.22	4.70	1.71
TAOT_26-B A4	ABS	Fixed Income	135.35	0.00	135.35	nan	0.00	4.25	0.00
TYSON FOODS INC	Industrial	Fixed Income	135.35	0.00	135.35	nan	5.04	5.70	6.33
RIO TINTO ALCAN INC	Industrial	Fixed Income	134.86	0.00	134.86	2757638	4.54	7.25	4.15
AUTOZONE INC	Industrial	Fixed Income	134.86	0.00	134.86	BK8TZ58	4.51	4.00	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	134.86	0.00	134.86	nan	5.74	7.88	5.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134.86	0.00	134.86	nan	4.21	4.97	3.12
BROADCOM INC	Industrial	Fixed Income	134.86	0.00	134.86	nan	4.36	5.05	3.60
CALIFORNIA ST	Local Authority	Fixed Income	134.86	0.00	134.86	B5BGSJ6	5.40	7.35	7.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	134.86	0.00	134.86	B01VZ40	4.87	6.25	6.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	134.86	0.00	134.86	nan	5.22	5.75	6.14
CROWN CASTLE INC	Industrial	Fixed Income	134.86	0.00	134.86	BGQPWW6	4.56	4.30	2.62
ENERGY TRANSFER LP	Industrial	Fixed Income	134.86	0.00	134.86	B5L3ZK7	5.99	6.50	9.83
EQUIFAX INC	Industrial	Fixed Income	134.86	0.00	134.86	BTCK7B0	4.55	4.80	3.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134.86	0.00	134.86	nan	5.06	5.50	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	134.86	0.00	134.86	nan	4.61	3.50	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.86	0.00	134.86	nan	4.90	5.00	5.15
FORDF_25-2 A1	ABS	Fixed Income	134.86	0.00	134.86	nan	4.21	4.06	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.86	0.00	134.86	nan	4.86	5.00	4.06
HOME DEPOT INC	Industrial	Fixed Income	134.86	0.00	134.86	nan	4.13	4.90	2.77
HUMANA INC	Financial Institutions	Fixed Income	134.86	0.00	134.86	nan	5.35	5.88	5.58
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	134.86	0.00	134.86	nan	3.90	4.25	2.63
METLIFE INC	Financial Institutions	Fixed Income	134.86	0.00	134.86	BW9JZD9	5.64	4.05	12.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.86	0.00	134.86	nan	4.59	5.38	2.90
NASDAQ INC	Financial Institutions	Fixed Income	134.86	0.00	134.86	nan	4.38	1.65	4.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	134.86	0.00	134.86	BF191T6	5.70	3.38	1.00
PEPSICO INC	Industrial	Fixed Income	134.86	0.00	134.86	BZ30BC0	5.48	4.45	12.59
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	134.86	0.00	134.86	BMC8W21	4.62	3.80	3.99
PROLOGIS LP	Financial Institutions	Fixed Income	134.86	0.00	134.86	BHNBBT4	4.15	2.25	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	134.86	0.00	134.86	nan	5.22	5.20	6.43
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	134.86	0.00	134.86	nan	4.90	5.05	6.73
TARGA RESOURCES CORP	Industrial	Fixed Income	134.86	0.00	134.86	nan	6.21	6.13	13.08
3M CO MTN	Industrial	Fixed Income	134.86	0.00	134.86	BFNR3G9	5.74	4.00	13.47
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	134.86	0.00	134.86	9974A26	5.69	4.50	12.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.86	0.00	134.86	BY7RR99	5.82	4.13	12.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.86	0.00	134.86	BPP3C79	5.88	3.88	14.35
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	134.37	0.00	134.37	nan	6.05	2.88	2.02
PFIZER INC	Industrial	Fixed Income	134.37	0.00	134.37	BM9ZYF2	5.25	2.55	11.04
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	134.37	0.00	134.37	nan	5.85	5.85	13.57
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	134.37	0.00	134.37	nan	4.16	4.50	1.81
ROYALTY PHARMA PLC	Industrial	Fixed Income	134.37	0.00	134.37	BMB3JX7	5.67	3.30	10.72
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	134.37	0.00	134.37	nan	5.03	3.20	4.98
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	134.37	0.00	134.37	BF2MPV4	4.17	3.38	1.12
T-MOBILE USA INC	Industrial	Fixed Income	134.37	0.00	134.37	nan	4.82	5.20	5.58
VISA INC	Industrial	Fixed Income	134.37	0.00	134.37	nan	5.06	2.70	11.06
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	134.37	0.00	134.37	nan	5.99	5.90	13.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134.37	0.00	134.37	nan	5.68	4.20	12.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.37	0.00	134.37	nan	4.47	2.00	1.87
APPLIED MATERIALS INC	Industrial	Fixed Income	134.37	0.00	134.37	nan	4.12	4.80	2.87
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	134.37	0.00	134.37	nan	4.18	4.62	3.30
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	134.37	0.00	134.37	nan	4.36	5.00	1.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.37	0.00	134.37	nan	4.39	2.40	4.73
CONSTELLATION BRANDS INC	Industrial	Fixed Income	134.37	0.00	134.37	nan	4.99	4.90	5.76
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134.37	0.00	134.37	995VAM9	4.31	3.88	1.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	134.37	0.00	134.37	nan	4.24	3.00	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.37	0.00	134.37	nan	4.80	4.50	7.25
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	134.37	0.00	134.37	nan	4.88	2.50	6.28
FLEX LTD	Industrial	Fixed Income	134.37	0.00	134.37	BJNP598	4.68	4.88	2.86
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	134.37	0.00	134.37	BLR95S9	5.42	4.25	14.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	134.37	0.00	134.37	nan	4.58	4.90	3.16
INGREDION INC	Industrial	Fixed Income	134.37	0.00	134.37	nan	4.49	2.90	3.78
INTEL CORPORATION	Industrial	Fixed Income	134.37	0.00	134.37	B6SRRZ8	5.86	4.80	10.46
LPL HOLDINGS INC	Financial Institutions	Fixed Income	134.37	0.00	134.37	nan	4.82	5.20	3.49
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.37	0.00	134.37	BMBM688	4.30	4.40	2.02
LEIDOS INC	Industrial	Fixed Income	134.37	0.00	134.37	nan	4.76	2.30	4.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	134.37	0.00	134.37	B2Q1JQ9	5.16	6.30	8.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.37	0.00	134.37	nan	4.71	5.16	3.51
OTIS WORLDWIDE CORP	Industrial	Fixed Income	134.37	0.00	134.37	nan	4.26	5.25	2.16
AMGEN INC	Industrial	Fixed Income	133.88	0.00	133.88	BPY0TJ2	5.89	4.40	15.53
BROADCOM INC	Industrial	Fixed Income	133.88	0.00	133.88	nan	4.10	4.80	1.89
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	133.88	0.00	133.88	BP39M57	5.49	3.00	11.49
CUMMINS INC	Industrial	Fixed Income	133.88	0.00	133.88	nan	4.35	4.70	4.26
GENERAL MOTORS CO	Industrial	Fixed Income	133.88	0.00	133.88	BYXXXH1	6.28	6.75	11.09
GEORGIA POWER COMPANY	Utility	Fixed Income	133.88	0.00	133.88	nan	4.16	4.65	1.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	133.88	0.00	133.88	BJYQ608	4.06	2.00	3.29
NEWMONT CORPORATION	Industrial	Fixed Income	133.88	0.00	133.88	nan	4.28	2.60	5.62
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	133.88	0.00	133.88	BNC5VS8	4.94	2.90	4.47
STARBUCKS CORPORATION	Industrial	Fixed Income	133.88	0.00	133.88	BDVLF41	4.24	3.50	1.79
STARBUCKS CORPORATION	Industrial	Fixed Income	133.88	0.00	133.88	BK0NJG7	5.82	4.45	13.30
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	133.88	0.00	133.88	BN7K3Z9	4.76	5.00	5.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	133.88	0.00	133.88	nan	4.27	4.63	3.46
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	133.39	0.00	133.39	nan	4.37	4.75	1.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133.39	0.00	133.39	nan	4.84	4.71	5.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	133.39	0.00	133.39	B8BPMB4	5.31	4.40	10.91
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	133.39	0.00	133.39	BK6WVQ2	4.65	3.40	2.94
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	133.39	0.00	133.39	BF47012	4.34	3.45	1.28
EQUINIX INC	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.72	2.50	4.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	133.39	0.00	133.39	nan	4.70	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	133.39	0.00	133.39	nan	4.16	2.50	1.97
ILLUMINA INC	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.44	5.75	1.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	133.39	0.00	133.39	BNTX3Z6	6.11	4.50	13.79
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	133.39	0.00	133.39	B3C8RK1	5.56	6.88	8.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	133.39	0.00	133.39	nan	4.00	4.50	2.93
ELI LILLY AND COMPANY	Industrial	Fixed Income	133.39	0.00	133.39	B1TZD36	4.85	5.55	8.18
LOWES COMPANIES INC	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.06	3.95	1.44
MARATHON PETROLEUM CORP	Industrial	Fixed Income	133.39	0.00	133.39	BQQCCJ4	6.01	4.75	11.55
MCKESSON CORP	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.51	4.95	5.16
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	133.39	0.00	133.39	BJ10175	5.76	4.81	13.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	133.39	0.00	133.39	nan	4.42	5.20	2.72
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.71	4.72	6.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	133.39	0.00	133.39	BJ6H4T4	4.10	3.70	2.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.39	0.00	133.39	BM95BD9	5.75	2.90	14.77
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	133.39	0.00	133.39	nan	4.66	2.60	5.05
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	133.23	0.00	-9,866.77	nan	-0.09	3.08	1.36
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.35	4.75	4.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	6.05	5.85	14.54
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	5.79	3.63	14.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	4.78	2.96	4.50
CF INDUSTRIES INC	Industrial	Fixed Income	132.90	0.00	132.90	B9XR0S8	5.88	4.95	10.87
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	4.48	2.80	3.75
COCA-COLA CO	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.13	2.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	132.90	0.00	132.90	nan	4.57	3.50	6.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.38	5.00	1.19
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	5.40	5.40	5.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	5.28	2.65	11.26
JOHNSON & JOHNSON	Industrial	Fixed Income	132.90	0.00	132.90	B3B2Q29	4.79	5.85	8.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.96	4.05	5.24
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.54	1.80	4.43
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.62	2.95	4.56
MCKESSON CORP	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.34	4.65	3.66
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	132.90	0.00	132.90	BYMX8F5	6.95	5.25	11.18
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	4.11	4.31	2.01
QUANTA SERVICES INC.	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.55	2.90	4.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	132.90	0.00	132.90	nan	4.29	5.11	1.23
STARBUCKS CORPORATION	Industrial	Fixed Income	132.90	0.00	132.90	BMBL2X2	5.80	3.50	14.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.90	0.00	132.90	B2PPW63	5.28	6.63	8.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.29	4.65	3.54
WEYERHAEUSER COMPANY	Industrial	Fixed Income	132.90	0.00	132.90	BMQ5MG2	4.62	4.00	3.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	132.41	0.00	132.41	nan	4.53	2.20	2.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.71	4.60	3.53
ANALOG DEVICES INC	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.12	4.25	2.02
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	132.41	0.00	132.41	nan	4.35	4.06	1.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	132.41	0.00	132.41	nan	4.61	4.34	3.96
CISCO SYSTEMS INC	Industrial	Fixed Income	132.41	0.00	132.41	nan	5.67	5.50	14.10
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	132.41	0.00	132.41	nan	3.87	3.10	1.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132.41	0.00	132.41	BD03ZS2	5.74	3.85	12.70
FNMA 15YR	MBS Pass-Through	Fixed Income	132.41	0.00	132.41	nan	4.16	2.50	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.41	0.00	132.41	nan	4.74	4.00	5.12
ORANGE SA	Industrial	Fixed Income	132.41	0.00	132.41	B57N0W8	5.64	5.38	10.30
HALLIBURTON COMPANY	Industrial	Fixed Income	132.41	0.00	132.41	BJJRL90	4.45	2.92	3.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	132.41	0.00	132.41	BLBCW16	5.51	2.80	15.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	132.41	0.00	132.41	nan	5.90	5.25	11.08
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	132.41	0.00	132.41	BYQ6504	5.65	5.38	11.90
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.61	4.50	4.82
MERCK & CO INC	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.31	4.15	4.38
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.67	5.05	3.42
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	132.41	0.00	132.41	B63V971	5.97	7.05	10.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	132.41	0.00	132.41	BQQ91L0	4.74	5.63	5.42
REYNOLDS AMERICAN INC	Industrial	Fixed Income	132.41	0.00	132.41	BZ0W055	5.19	5.70	7.15
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	132.41	0.00	132.41	BVH78L7	5.99	6.13	3.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	132.41	0.00	132.41	nan	5.85	5.60	14.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132.41	0.00	132.41	BFY8W75	5.99	4.85	12.57
ABBVIE INC	Industrial	Fixed Income	131.92	0.00	131.92	BQC4XY6	5.76	5.50	15.39
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	131.92	0.00	131.92	nan	5.27	2.70	11.42
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	131.92	0.00	131.92	nan	4.61	7.10	1.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	131.92	0.00	131.92	2NW31C5	4.37	4.80	1.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.61	4.40	3.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.21	4.90	3.49
AVERY DENNISON CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	BGLBS32	4.43	4.88	2.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.57	5.13	4.99
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.92	0.00	131.92	BDFLNQ5	4.13	3.25	1.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	131.92	0.00	131.92	nan	7.17	5.50	13.37
CLOROX COMPANY	Industrial	Fixed Income	131.92	0.00	131.92	BG08VV3	4.17	3.90	1.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	131.92	0.00	131.92	BRBVT70	5.73	3.38	11.20
DUKE ENERGY CORP	Utility	Fixed Income	131.92	0.00	131.92	BM8RPH8	4.39	2.45	3.82
ECOLAB INC	Industrial	Fixed Income	131.92	0.00	131.92	BMGJVD4	4.27	4.80	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131.92	0.00	131.92	BL39936	5.79	3.95	15.73
EVERSOURCE ENERGY	Utility	Fixed Income	131.92	0.00	131.92	nan	5.02	5.13	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.92	0.00	131.92	nan	5.10	5.50	3.87
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	131.92	0.00	131.92	BMTD0M5	4.83	3.40	3.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	BLR95R8	5.21	4.25	10.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.51	5.80	2.01
GEORGIA POWER COMPANY	Utility	Fixed Income	131.92	0.00	131.92	nan	4.41	4.85	4.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.92	0.00	131.92	nan	5.70	4.45	16.69
KEYCORP MTN	Financial Institutions	Fixed Income	131.92	0.00	131.92	nan	5.38	5.30	7.46
LAM RESEARCH CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	BFZ93F2	4.13	4.00	2.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	131.92	0.00	131.92	nan	4.81	5.65	6.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.81	5.63	6.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	nan	5.66	5.60	13.83
AMEREN CORPORATION	Utility	Fixed Income	131.43	0.00	131.43	nan	4.32	5.00	2.52
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	131.43	0.00	131.43	nan	4.29	5.38	2.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131.43	0.00	131.43	nan	4.39	4.54	1.69
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	131.43	0.00	131.43	B3YX4F8	5.97	7.04	11.41
CVS HEALTH CORP	Industrial	Fixed Income	131.43	0.00	131.43	BM8JC28	6.03	6.00	10.71
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	131.43	0.00	131.43	nan	4.29	4.60	2.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	131.43	0.00	131.43	nan	4.12	4.85	2.86
DOMINION ENERGY INC	Utility	Fixed Income	131.43	0.00	131.43	nan	5.22	5.45	6.98
ECOLAB INC	Industrial	Fixed Income	131.43	0.00	131.43	nan	4.09	5.25	1.64
EXELON CORPORATION	Utility	Fixed Income	131.43	0.00	131.43	nan	4.92	5.45	6.37
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	131.43	0.00	131.43	BMGX7Z0	4.14	1.25	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.43	0.00	131.43	nan	4.70	3.00	6.10
HCA INC	Industrial	Fixed Income	131.43	0.00	131.43	nan	6.13	5.70	13.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	131.43	0.00	131.43	nan	4.55	6.07	2.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	131.43	0.00	131.43	nan	4.77	4.90	3.71
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	131.43	0.00	131.43	nan	4.83	5.47	1.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	131.43	0.00	131.43	nan	4.45	1.95	5.17
TELUS CORPORATION	Industrial	Fixed Income	131.43	0.00	131.43	BF04ZQ7	4.46	3.70	1.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.43	0.00	131.43	nan	4.02	1.90	1.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.43	0.00	131.43	nan	4.35	4.80	3.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.43	0.00	131.43	BYZLN95	5.78	3.75	13.40
VALERO ENERGY CORPORATION	Industrial	Fixed Income	131.43	0.00	131.43	2369408	4.77	7.50	4.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	131.43	0.00	131.43	nan	4.23	2.15	1.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131.43	0.00	131.43	BVYRK47	6.03	5.01	13.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131.43	0.00	131.43	nan	5.20	5.30	7.36
AON CORP	Financial Institutions	Fixed Income	130.94	0.00	130.94	B6898J5	5.52	6.25	9.61
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	130.94	0.00	130.94	nan	4.66	5.30	4.24
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	130.94	0.00	130.94	nan	4.39	2.30	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130.94	0.00	130.94	nan	4.49	3.99	1.10
COMCAST CORPORATION	Industrial	Fixed Income	130.94	0.00	130.94	B0PG8W0	5.15	6.50	7.04
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	130.94	0.00	130.94	nan	4.27	2.00	1.48
DICKS SPORTING GOODS INC	Industrial	Fixed Income	130.94	0.00	130.94	nan	6.29	4.10	13.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130.94	0.00	130.94	nan	4.83	5.88	5.99
EXELON GENERATION CO LLC	Utility	Fixed Income	130.94	0.00	130.94	B4LVKD2	5.55	6.25	9.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.94	0.00	130.94	nan	5.08	5.50	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.94	0.00	130.94	nan	4.96	5.50	4.66
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	130.94	0.00	130.94	nan	4.51	4.45	1.80
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	130.94	0.00	130.94	nan	5.02	5.92	1.80
GNMA II 30YR	MBS Pass-Through	Fixed Income	130.94	0.00	130.94	nan	4.88	4.50	4.87
KELLANOVA	Industrial	Fixed Income	130.94	0.00	130.94	BG0BPZ4	4.18	4.30	1.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	130.94	0.00	130.94	BN7B2Q6	6.35	6.70	12.67
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	130.94	0.00	130.94	BDZ79G5	4.26	3.40	1.58
PFIZER INC	Industrial	Fixed Income	130.94	0.00	130.94	BMXGNZ4	5.61	2.70	15.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	130.94	0.00	130.94	BMVPRM8	4.36	2.65	3.92
STARBUCKS CORPORATION	Industrial	Fixed Income	130.94	0.00	130.94	BL739D4	4.46	2.25	3.66
STATE STREET CORP	Financial Institutions	Fixed Income	130.94	0.00	130.94	nan	4.58	4.67	4.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	130.94	0.00	130.94	nan	5.43	5.40	11.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	130.45	0.00	130.45	nan	4.59	2.45	5.26
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	130.45	0.00	130.45	nan	5.94	5.85	13.87
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.42	4.20	3.14
CDW LLC	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.91	3.25	2.64
CHEVRON USA INC	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.12	3.25	3.26
DXC TECHNOLOGY CO	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.99	2.38	2.30
DUKE ENERGY CORP	Utility	Fixed Income	130.45	0.00	130.45	nan	5.15	4.95	7.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130.45	0.00	130.45	B432721	5.32	5.30	9.63
EOG RESOURCES INC	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.17	4.40	2.10
MORGAN STANLEY	Financial Institutions	Fixed Income	130.45	0.00	130.45	BDD98H7	4.19	3.50	0.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.35	2.20	5.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130.45	0.00	130.45	nan	5.28	5.88	3.10
JPMCC_19-COR4 A5	CMBS	Fixed Income	130.45	0.00	130.45	nan	5.45	4.03	2.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	130.45	0.00	130.45	nan	5.04	4.80	6.85
LOEWS CORPORATION	Financial Institutions	Fixed Income	130.45	0.00	130.45	B9HLNW1	5.71	4.13	11.32
ONEOK INC	Industrial	Fixed Income	130.45	0.00	130.45	BKFV9C2	4.53	3.40	3.13
SALESFORCE INC	Industrial	Fixed Income	130.45	0.00	130.45	nan	4.28	1.50	2.16
STEEL DYNAMICS INC	Industrial	Fixed Income	130.45	0.00	130.45	nan	5.09	5.25	7.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130.45	0.00	130.45	B8HCRP8	5.72	3.85	11.24
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	130.45	0.00	130.45	nan	5.82	5.70	13.62
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	130.45	0.00	130.45	nan	5.24	6.15	5.64
AMXCA_25-2 A	ABS	Fixed Income	129.96	0.00	129.96	nan	4.09	4.28	1.88
BMO_24-5C7 B	CMBS	Fixed Income	129.96	0.00	129.96	nan	5.42	6.41	3.12
CVS HEALTH CORP	Industrial	Fixed Income	129.96	0.00	129.96	nan	4.27	3.63	0.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129.96	0.00	129.96	BJJTN12	4.05	3.45	2.71
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	129.96	0.00	129.96	B4LTG94	5.91	6.05	9.65
EQUINIX INC	Industrial	Fixed Income	129.96	0.00	129.96	nan	4.60	2.15	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	129.96	0.00	129.96	nan	4.60	3.50	5.44
GENERAL MILLS INC	Industrial	Fixed Income	129.96	0.00	129.96	BM6QSF6	4.61	2.88	3.71
HCA INC	Industrial	Fixed Income	129.96	0.00	129.96	nan	4.84	5.50	4.96
HCA INC	Industrial	Fixed Income	129.96	0.00	129.96	nan	6.15	5.95	13.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129.96	0.00	129.96	nan	5.67	3.70	13.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	129.96	0.00	129.96	nan	4.37	4.65	3.78
ONEOK INC	Industrial	Fixed Income	129.96	0.00	129.96	BJ2XVC8	4.48	4.35	2.70
PEPSICO INC	Industrial	Fixed Income	129.96	0.00	129.96	nan	4.75	5.00	7.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129.96	0.00	129.96	nan	4.12	4.38	1.45
PROLOGIS LP	Financial Institutions	Fixed Income	129.96	0.00	129.96	nan	4.17	4.88	2.01
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129.96	0.00	129.96	BJKRNX7	5.83	4.35	13.52
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	129.96	0.00	129.96	BYP6KY4	5.80	4.95	12.06
SHELL FINANCE US INC 144A	Industrial	Fixed Income	129.96	0.00	129.96	nan	5.64	3.00	15.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129.96	0.00	129.96	nan	4.32	4.70	1.07
SOUTHERN COMPANY (THE)	Utility	Fixed Income	129.96	0.00	129.96	BQB6DF4	5.09	4.85	7.11
UNILEVER CAPITAL CORP	Industrial	Fixed Income	129.96	0.00	129.96	nan	4.69	4.63	6.78
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	129.89	0.00	-19,870.11	nan	0.11	3.77	7.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129.47	0.00	129.47	nan	4.80	5.13	5.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	129.47	0.00	129.47	nan	4.68	4.05	5.17
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	129.47	0.00	129.47	nan	4.02	4.90	1.19
BAT CAPITAL CORP	Industrial	Fixed Income	129.47	0.00	129.47	nan	4.86	4.63	5.84
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	129.47	0.00	129.47	nan	4.46	4.15	2.67
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	129.47	0.00	129.47	nan	4.33	4.03	2.57
BERRY GLOBAL INC	Industrial	Fixed Income	129.47	0.00	129.47	BSSB334	4.81	5.80	4.37
BEST BUY CO INC	Industrial	Fixed Income	129.47	0.00	129.47	BLFKCH2	4.47	1.95	4.18
BMO_24-5C7 AS	CMBS	Fixed Income	129.47	0.00	129.47	nan	5.22	5.89	3.10
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	129.47	0.00	129.47	nan	5.10	2.55	5.39
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	129.47	0.00	129.47	BD2BR88	4.32	3.85	1.49
COMCAST CORPORATION	Industrial	Fixed Income	129.47	0.00	129.47	BKP8N09	6.11	2.45	15.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.47	0.00	129.47	nan	5.73	6.53	4.87
HORMEL FOODS CORPORATION	Industrial	Fixed Income	129.47	0.00	129.47	nan	4.37	1.80	3.90
MASTERCARD INC	Industrial	Fixed Income	129.47	0.00	129.47	nan	4.71	4.55	7.05
MICROSOFT CORPORATION	Industrial	Fixed Income	129.47	0.00	129.47	BYV2S20	4.36	4.20	7.63
MOODYS CORPORATION	Industrial	Fixed Income	129.47	0.00	129.47	BZ1GZR3	4.22	3.25	1.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	129.47	0.00	129.47	nan	4.99	4.38	8.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129.47	0.00	129.47	nan	4.54	4.75	4.73
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	129.47	0.00	129.47	nan	4.75	3.15	3.79
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	129.47	0.00	129.47	BV6KMB5	5.66	5.75	14.03
T-MOBILE USA INC	Industrial	Fixed Income	129.47	0.00	129.47	nan	4.86	4.63	5.60
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	129.47	0.00	129.47	nan	4.12	1.75	2.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	129.47	0.00	129.47	BDRYRR1	5.71	3.75	13.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	129.47	0.00	129.47	BF8QNP0	5.20	4.45	9.22
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	129.47	0.00	129.47	nan	5.46	5.70	7.08
WESTROCK MWV LLC	Industrial	Fixed Income	129.47	0.00	129.47	2546814	4.53	8.20	3.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128.98	0.00	128.98	nan	4.64	4.75	6.43
LOWES COMPANIES INC	Industrial	Fixed Income	128.98	0.00	128.98	BMGCHK2	6.03	4.45	15.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.98	0.00	128.98	nan	5.04	5.41	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	128.98	0.00	128.98	BTFZQ15	4.19	4.68	1.31
NUTRIEN LTD	Industrial	Fixed Income	128.98	0.00	128.98	nan	5.40	5.88	7.73
LINDE INC	Industrial	Fixed Income	128.98	0.00	128.98	nan	4.12	1.10	4.13
PUGET ENERGY INC	Utility	Fixed Income	128.98	0.00	128.98	nan	4.53	2.38	2.06
ADOBE INC	Industrial	Fixed Income	128.98	0.00	128.98	nan	4.16	4.80	2.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	128.98	0.00	128.98	nan	6.71	6.95	3.28
APPLE INC	Industrial	Fixed Income	128.98	0.00	128.98	BM6NVC5	5.33	4.45	11.68
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	128.98	0.00	128.98	nan	4.53	4.64	3.10
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	128.98	0.00	128.98	nan	4.51	6.75	1.50
EOG RESOURCES INC	Industrial	Fixed Income	128.98	0.00	128.98	nan	5.80	5.95	13.74
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	128.98	0.00	128.98	BK0Y636	4.92	4.95	2.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128.98	0.00	128.98	B5LM203	5.60	4.85	10.83
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	128.98	0.00	128.98	nan	4.02	4.00	3.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128.98	0.00	128.98	nan	4.74	2.55	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.98	0.00	128.98	nan	4.89	2.00	6.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	128.98	0.00	128.98	nan	4.96	6.34	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.98	0.00	128.98	nan	4.91	3.50	5.42
GENUINE PARTS CO	Industrial	Fixed Income	128.98	0.00	128.98	nan	4.89	4.95	3.01
HOME DEPOT INC	Industrial	Fixed Income	128.98	0.00	128.98	BNRQN46	5.64	2.38	16.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	128.98	0.00	128.98	BMTQL54	5.76	3.00	16.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128.98	0.00	128.98	B8J5PR3	5.75	4.00	11.06
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	128.98	0.00	128.98	BK3NZG6	6.45	4.88	11.12
AIRBNB INC	Industrial	Fixed Income	128.49	0.00	128.49	nan	4.59	4.65	4.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128.49	0.00	128.49	nan	4.48	5.13	2.06
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	128.49	0.00	128.49	nan	4.26	5.70	2.42
ANALOG DEVICES INC	Industrial	Fixed Income	128.49	0.00	128.49	2KHNV85	4.01	3.45	1.12
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	128.49	0.00	128.49	B574M81	6.04	6.91	12.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	128.49	0.00	128.49	nan	3.93	3.45	1.50
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	128.49	0.00	128.49	nan	5.07	4.65	6.84
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128.49	0.00	128.49	BFM2GZ5	4.25	4.00	1.99
CHEVRON USA INC	Industrial	Fixed Income	128.49	0.00	128.49	nan	4.00	4.47	1.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.49	0.00	128.49	BGY2QS3	5.81	4.65	12.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	128.49	0.00	128.49	nan	4.47	4.50	3.38
EATON CORPORATION	Industrial	Fixed Income	128.49	0.00	128.49	nan	4.15	3.85	1.80
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	128.49	0.00	128.49	nan	4.38	4.45	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128.49	0.00	128.49	BKM3QH5	5.75	3.70	14.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128.49	0.00	128.49	BT8P849	5.77	5.55	13.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.49	0.00	128.49	nan	4.08	2.00	3.79
FIRSTENERGY CORPORATION	Utility	Fixed Income	128.49	0.00	128.49	BDC3P80	5.96	4.85	12.33
GILEAD SCIENCES INC	Industrial	Fixed Income	128.49	0.00	128.49	BMDWCG6	5.29	2.60	11.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	128.49	0.00	128.49	BMTSDZ4	4.03	2.50	5.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	128.49	0.00	128.49	nan	4.48	5.59	1.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	128.49	0.00	128.49	BMYT813	5.68	3.03	15.41
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	128.49	0.00	128.49	BK9W8V3	4.57	3.90	2.82
SYNOPSYS INC	Industrial	Fixed Income	128.49	0.00	128.49	nan	4.36	4.65	1.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	128.49	0.00	128.49	nan	4.19	2.25	3.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128.49	0.00	128.49	BMWBBM3	5.87	3.00	16.54
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	128.00	0.00	128.00	BNYF3L3	6.18	4.15	13.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	128.00	0.00	128.00	nan	4.90	5.38	4.77
ALPHABET INC	Industrial	Fixed Income	128.00	0.00	128.00	nan	4.65	4.50	7.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	128.00	0.00	128.00	BNGFY30	4.58	1.88	4.22
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	128.00	0.00	128.00	nan	5.71	5.50	3.81
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	128.00	0.00	128.00	nan	5.38	5.13	7.60
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	128.00	0.00	128.00	nan	4.75	2.15	5.33
CRH SMW FINANCE DAC	Industrial	Fixed Income	128.00	0.00	128.00	nan	4.47	5.13	3.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	128.00	0.00	128.00	nan	4.55	4.63	3.10
CHEVRON CORP	Industrial	Fixed Income	128.00	0.00	128.00	BMFY3H8	5.53	3.08	14.73
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	128.00	0.00	128.00	nan	4.25	4.65	3.04
CLOROX COMPANY	Industrial	Fixed Income	128.00	0.00	128.00	BF0KYZ7	4.31	3.10	1.41
CONOCOPHILLIPS	Industrial	Fixed Income	128.00	0.00	128.00	B4T4431	5.22	6.50	8.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.00	0.00	128.00	nan	3.93	4.90	1.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	128.00	0.00	128.00	nan	4.09	5.37	1.33
DOMINION ENERGY INC	Utility	Fixed Income	128.00	0.00	128.00	BG43JQ5	4.31	4.25	1.98
EATON CORPORATION	Industrial	Fixed Income	128.00	0.00	128.00	BD5WHZ5	4.03	3.10	1.36
ENBRIDGE INC	Industrial	Fixed Income	128.00	0.00	128.00	nan	5.17	5.55	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128.00	0.00	128.00	nan	5.10	6.00	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.00	0.00	128.00	nan	4.82	2.00	6.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	128.00	0.00	128.00	BNNMQT4	5.68	5.65	13.49
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	128.00	0.00	128.00	nan	5.79	5.67	11.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128.00	0.00	128.00	nan	4.33	3.90	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.00	0.00	128.00	nan	4.91	4.32	5.10
NEXEN INC	Agency	Fixed Income	128.00	0.00	128.00	B1WV0T6	4.59	6.40	7.97
OMNICOM GROUP INC	Industrial	Fixed Income	128.00	0.00	128.00	nan	4.63	2.45	3.73
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	128.00	0.00	128.00	BYY2WG9	4.63	4.50	0.93
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	128.00	0.00	128.00	BPJLBD8	4.27	3.13	3.70
RYDER SYSTEM INC MTN	Industrial	Fixed Income	128.00	0.00	128.00	BRJX0S6	4.98	6.60	5.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	128.00	0.00	128.00	BNZJ110	5.86	5.35	13.69
SDART_24-3 C	ABS	Fixed Income	128.00	0.00	128.00	nan	4.76	5.64	1.48
STRYKER CORPORATION	Industrial	Fixed Income	128.00	0.00	128.00	nan	4.36	4.85	3.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128.00	0.00	128.00	nan	4.07	5.45	1.46
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	128.00	0.00	128.00	nan	4.99	5.35	6.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	128.00	0.00	128.00	nan	5.11	5.50	7.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.53	5.00	3.39
APPLIED MATERIALS INC	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.31	1.75	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	127.51	0.00	127.51	nan	4.32	4.60	1.56
BAT CAPITAL CORP	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.71	5.35	5.30
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	127.51	0.00	127.51	nan	5.81	5.65	7.20
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	127.51	0.00	127.51	B1W13G4	4.99	6.15	7.92
CLOROX COMPANY	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.41	4.40	2.76
COMCAST CORPORATION	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.66	4.95	5.11
DUKE ENERGY CORP	Utility	Fixed Income	127.51	0.00	127.51	BF46Z58	4.11	3.15	1.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	127.51	0.00	127.51	nan	4.91	5.15	6.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	127.51	0.00	127.51	nan	4.64	4.80	5.84
INTUIT INC	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.09	1.35	1.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.51	0.00	127.51	BQMRY20	5.70	4.95	15.60
NEXEN INC	Agency	Fixed Income	127.51	0.00	127.51	2878498	4.56	7.88	4.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127.51	0.00	127.51	BPX1TS5	5.81	4.95	13.81
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	127.51	0.00	127.51	nan	6.11	6.20	7.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	127.51	0.00	127.51	BLBCYC1	5.71	3.13	14.66
SYSCO CORPORATION	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.75	5.10	3.92
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.39	2.00	4.10
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.65	4.55	6.00
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	127.51	0.00	127.51	nan	5.69	5.28	14.14
US BANCORP MTN	Financial Institutions	Fixed Income	127.51	0.00	127.51	BD3DT65	4.04	3.15	0.99
VODAFONE GROUP PLC	Industrial	Fixed Income	127.51	0.00	127.51	BKVJXB7	6.02	4.25	13.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.51	0.00	127.51	nan	4.08	5.05	2.77
XYLEM INC	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.13	1.95	1.72
AT&T INC	Industrial	Fixed Income	127.02	0.00	127.02	BD3HCX5	6.12	4.55	12.95
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	127.02	0.00	127.02	2582294	4.72	9.70	3.34
BBCMS_22-C15 A5	CMBS	Fixed Income	127.02	0.00	127.02	nan	4.90	3.66	5.10
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	127.02	0.00	127.02	nan	4.97	3.95	3.60
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127.02	0.00	127.02	BKH0LR6	5.55	4.90	11.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	127.02	0.00	127.02	nan	4.47	2.70	4.43
COMCAST CORPORATION	Industrial	Fixed Income	127.02	0.00	127.02	BFWQ3S9	6.20	4.05	13.81
CUMMINS INC	Industrial	Fixed Income	127.02	0.00	127.02	nan	4.90	5.30	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.02	0.00	127.02	nan	4.99	5.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.02	0.00	127.02	nan	4.92	6.00	2.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127.02	0.00	127.02	nan	4.84	5.75	4.14
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	127.02	0.00	127.02	nan	4.25	5.50	2.69
KINDER MORGAN INC	Industrial	Fixed Income	127.02	0.00	127.02	nan	4.85	4.80	5.68
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	127.02	0.00	127.02	BMG2XG0	6.53	4.20	12.89
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	127.02	0.00	127.02	nan	4.47	4.35	3.59
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	127.02	0.00	127.02	BJJK605	4.27	3.95	2.71
NETFLIX INC	Industrial	Fixed Income	127.02	0.00	127.02	nan	5.57	5.40	14.12
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	127.02	0.00	127.02	nan	5.54	5.09	12.27
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	127.02	0.00	127.02	BL64G60	4.15	1.80	5.13
ORACLE CORPORATION	Industrial	Fixed Income	127.02	0.00	127.02	BNXJBK1	6.97	4.50	11.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	127.02	0.00	127.02	BK8M665	4.60	2.84	3.83
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	127.02	0.00	127.02	nan	5.28	5.70	6.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	127.02	0.00	127.02	BJZD8R9	6.12	5.00	11.20
S&P GLOBAL INC	Industrial	Fixed Income	127.02	0.00	127.02	BQZC712	5.64	3.70	14.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	127.02	0.00	127.02	nan	4.69	5.64	1.91
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	127.02	0.00	127.02	nan	4.69	4.66	3.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	127.02	0.00	127.02	BL9FKB3	6.18	5.30	11.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127.02	0.00	127.02	BDCWS88	5.68	3.80	14.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	127.02	0.00	127.02	nan	4.41	4.15	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	126.53	0.00	126.53	nan	4.77	5.90	5.99
AUTODESK INC	Industrial	Fixed Income	126.53	0.00	126.53	nan	4.56	2.85	3.47
BARCLAYS PLC	Financial Institutions	Fixed Income	126.53	0.00	126.53	nan	4.91	6.49	2.20
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	126.53	0.00	126.53	BMCQ2X6	5.45	2.45	6.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	126.53	0.00	126.53	BL59DF4	6.16	8.35	10.63
DOLLAR TREE INC	Industrial	Fixed Income	126.53	0.00	126.53	nan	4.77	2.65	5.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	126.53	0.00	126.53	nan	4.47	5.05	1.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	126.53	0.00	126.53	nan	4.67	4.95	1.27
HASBRO INC	Industrial	Fixed Income	126.53	0.00	126.53	BF0P0H6	4.28	3.50	1.36
HUMANA INC	Financial Institutions	Fixed Income	126.53	0.00	126.53	BQZJCM9	6.36	4.95	11.33
ING GROEP NV	Financial Institutions	Fixed Income	126.53	0.00	126.53	nan	5.23	5.53	6.99
KENTUCKY UTILITIES CO	Utility	Fixed Income	126.53	0.00	126.53	B6QFCS2	5.40	5.13	9.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	126.53	0.00	126.53	BGLPK38	4.12	3.95	2.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	126.53	0.00	126.53	nan	4.80	2.25	4.15
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	126.53	0.00	126.53	nan	4.67	4.76	1.16
MARATHON PETROLEUM CORP	Industrial	Fixed Income	126.53	0.00	126.53	nan	4.45	5.15	3.47
MASTERCARD INC	Industrial	Fixed Income	126.53	0.00	126.53	BF51819	3.98	3.50	1.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	126.53	0.00	126.53	nan	5.41	6.00	7.07
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	126.53	0.00	126.53	nan	4.17	2.10	3.67
TARGET CORPORATION	Industrial	Fixed Income	126.53	0.00	126.53	BN95W88	5.63	2.95	15.39
TARGA RESOURCES CORP	Industrial	Fixed Income	126.53	0.00	126.53	nan	4.60	4.90	3.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126.53	0.00	126.53	nan	4.31	4.55	3.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	126.53	0.00	126.53	B5SKD29	5.64	6.10	9.30
VALERO ENERGY CORPORATION	Industrial	Fixed Income	126.53	0.00	126.53	BFY2QV9	4.24	4.35	1.98
TARGA RESOURCES CORP	Industrial	Fixed Income	126.04	0.00	126.04	nan	4.49	6.15	2.61
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	126.04	0.00	126.04	BP0R2M1	5.37	6.85	2.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126.04	0.00	126.04	nan	4.83	5.50	5.44
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	126.04	0.00	126.04	nan	5.28	6.35	6.02
COMCAST CORPORATION	Industrial	Fixed Income	126.04	0.00	126.04	BFY1YN4	6.14	4.00	13.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	126.04	0.00	126.04	nan	5.76	5.95	13.66
DOW CHEMICAL CO	Industrial	Fixed Income	126.04	0.00	126.04	B4KXLY7	6.26	9.40	7.93
EIDP INC	Industrial	Fixed Income	126.04	0.00	126.04	nan	4.28	2.30	3.95
ENBRIDGE INC	Industrial	Fixed Income	126.04	0.00	126.04	nan	5.22	5.45	7.61
FNMA 20YR	MBS Pass-Through	Fixed Income	126.04	0.00	126.04	nan	4.21	3.00	2.31
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	126.04	0.00	126.04	nan	4.59	4.35	4.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	126.04	0.00	126.04	BPG96F2	5.60	2.88	15.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.04	0.00	126.04	nan	4.72	5.00	5.04
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	126.04	0.00	126.04	nan	5.00	5.25	5.48
JBS NV	Industrial	Fixed Income	126.04	0.00	126.04	2PGWWX2	6.48	6.38	14.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	126.04	0.00	126.04	nan	4.77	5.90	1.06
LOWES COMPANIES INC	Industrial	Fixed Income	126.04	0.00	126.04	nan	4.25	4.00	2.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	126.04	0.00	126.04	BK203R5	4.33	3.80	1.86
MICROSOFT CORPORATION	Industrial	Fixed Income	126.04	0.00	126.04	nan	3.98	1.35	4.20
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126.04	0.00	126.04	nan	4.15	1.75	1.73
J M SMUCKER CO	Industrial	Fixed Income	126.04	0.00	126.04	BF1Q658	4.32	3.38	1.58
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	126.04	0.00	126.04	nan	4.27	6.00	1.77
STATE STREET CORP	Financial Institutions	Fixed Income	126.04	0.00	126.04	nan	4.77	4.16	5.42
STATE STREET CORP	Financial Institutions	Fixed Income	126.04	0.00	126.04	nan	4.31	4.73	3.49
VENTAS REALTY LP	Financial Institutions	Fixed Income	126.04	0.00	126.04	BGB5RY8	4.46	4.40	2.53
WEC ENERGY GROUP INC	Utility	Fixed Income	126.04	0.00	126.04	nan	4.25	4.75	1.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	125.55	0.00	125.55	BMF8DN6	4.71	4.90	4.07
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	125.55	0.00	125.55	nan	4.45	4.45	1.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	125.55	0.00	125.55	nan	5.08	5.20	6.32
CDW LLC	Industrial	Fixed Income	125.55	0.00	125.55	BKPQNF8	4.69	4.25	1.85
CME GROUP INC	Financial Institutions	Fixed Income	125.55	0.00	125.55	BDDY861	5.39	5.30	11.19
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125.55	0.00	125.55	nan	4.05	3.95	2.39
CONOCOPHILLIPS CO	Industrial	Fixed Income	125.55	0.00	125.55	nan	4.40	4.85	4.93
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	125.55	0.00	125.55	nan	5.16	6.05	5.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.55	0.00	125.55	nan	4.01	4.25	1.99
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	125.55	0.00	125.55	BN7DVB0	3.83	4.13	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.55	0.00	125.55	nan	4.92	2.00	6.17
FISERV INC	Industrial	Fixed Income	125.55	0.00	125.55	nan	4.87	4.75	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.55	0.00	125.55	nan	4.69	3.00	5.21
MERCK & CO INC	Industrial	Fixed Income	125.55	0.00	125.55	nan	4.19	4.15	3.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	125.55	0.00	125.55	nan	5.73	2.63	15.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.55	0.00	125.55	BGCC7M6	5.70	4.88	11.13
PROLOGIS LP	Financial Institutions	Fixed Income	125.55	0.00	125.55	nan	4.95	5.25	7.03
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125.55	0.00	125.55	nan	4.31	4.63	3.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	125.55	0.00	125.55	BN7K9J5	4.77	5.00	6.51
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	125.55	0.00	125.55	BKRLV79	4.57	2.95	3.19
TARGA RESOURCES CORP	Industrial	Fixed Income	125.55	0.00	125.55	nan	5.07	6.13	5.61
WEYERHAEUSER COMPANY	Industrial	Fixed Income	125.55	0.00	125.55	2023964	4.95	7.38	4.82
XCEL ENERGY INC	Utility	Fixed Income	125.55	0.00	125.55	nan	4.78	4.60	5.19
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.31	3.92	5.30
ALPHABET INC	Industrial	Fixed Income	125.06	0.00	125.06	nan	5.59	5.25	14.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.06	0.00	125.06	BL9BW37	4.53	2.90	3.47
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	125.06	0.00	125.06	nan	4.66	4.44	4.18
CSX CORP	Industrial	Fixed Income	125.06	0.00	125.06	B3LFCL9	5.31	6.22	9.27
CITIGROUP INC	Financial Institutions	Fixed Income	125.06	0.00	125.06	nan	5.58	5.41	6.66
WALT DISNEY CO	Industrial	Fixed Income	125.06	0.00	125.06	nan	5.37	6.15	9.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.06	0.00	125.06	nan	4.55	4.00	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.06	0.00	125.06	nan	4.76	4.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.06	0.00	125.06	nan	4.68	4.00	5.21
GEORGIA POWER COMPANY	Utility	Fixed Income	125.06	0.00	125.06	BMW7ZC9	5.69	5.13	13.49
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	125.06	0.00	125.06	nan	4.73	3.38	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	125.06	0.00	125.06	BMGYMV4	5.00	2.10	11.68
KELLANOVA	Industrial	Fixed Income	125.06	0.00	125.06	BD390Q0	4.04	3.40	1.50
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.32	1.85	3.91
MARKEL GROUP INC	Financial Institutions	Fixed Income	125.06	0.00	125.06	BF00123	4.37	3.50	1.46
MYLAN INC	Industrial	Fixed Income	125.06	0.00	125.06	BHQSS68	4.70	4.55	1.89
NEW YORK N Y	Local Authority	Fixed Income	125.06	0.00	125.06	nan	5.74	5.11	13.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125.06	0.00	125.06	2536172	4.25	7.80	1.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.35	5.05	3.80
PFIZER INC	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.28	4.20	4.06
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125.06	0.00	125.06	BYWJV76	7.08	4.50	1.26
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125.06	0.00	125.06	BG0KDC4	5.86	3.90	13.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	125.06	0.00	125.06	nan	4.42	4.52	1.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	125.06	0.00	125.06	nan	4.94	4.75	6.86
TSMC ARIZONA CORP	Industrial	Fixed Income	125.06	0.00	125.06	nan	4.95	3.25	15.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.06	0.00	125.06	BNKG3R6	5.34	3.20	11.12
UNUM GROUP	Financial Institutions	Fixed Income	125.06	0.00	125.06	B89QQ28	5.92	5.75	10.34
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	125.06	0.00	125.06	BG33JS8	4.38	4.50	1.81
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124.57	0.00	124.57	BRXY416	6.86	6.25	12.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	124.57	0.00	124.57	nan	5.69	5.55	14.29
CF INDUSTRIES INC	Industrial	Fixed Income	124.57	0.00	124.57	nan	5.22	5.30	7.32
CLOROX COMPANY	Industrial	Fixed Income	124.57	0.00	124.57	nan	4.65	4.60	5.11
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	124.57	0.00	124.57	BMW23V9	4.57	3.13	4.49
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124.57	0.00	124.57	nan	5.81	4.20	13.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.57	0.00	124.57	nan	4.89	4.50	6.00
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	124.57	0.00	124.57	nan	4.61	3.00	4.68
HONDA MOTOR CO LTD	Industrial	Fixed Income	124.57	0.00	124.57	nan	4.97	2.97	5.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124.57	0.00	124.57	nan	5.06	5.20	6.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	4.69	6.75	2.31
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	124.57	0.00	124.57	nan	4.97	5.35	6.43
LOEWS CORPORATION	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	4.40	3.20	3.72
MPLX LP	Industrial	Fixed Income	124.57	0.00	124.57	nan	4.98	5.00	5.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	4.74	1.98	4.11
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	124.57	0.00	124.57	B669JY9	5.91	6.66	10.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	124.57	0.00	124.57	BFX72F1	4.16	3.40	1.72
ONEOK INC	Industrial	Fixed Income	124.57	0.00	124.57	nan	5.34	5.40	7.36
OWENS CORNING	Industrial	Fixed Income	124.57	0.00	124.57	BNNRNT8	5.05	5.70	6.40
PEPSICO INC	Industrial	Fixed Income	124.57	0.00	124.57	nan	4.41	4.65	5.34
SEMPRA	Utility	Fixed Income	124.57	0.00	124.57	B4T9B57	5.68	6.00	9.24
TARGA RESOURCES CORP	Industrial	Fixed Income	124.57	0.00	124.57	BMZM349	6.18	4.95	13.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.57	0.00	124.57	nan	4.89	5.35	6.86
VICI PROPERTIES LP	Industrial	Fixed Income	124.57	0.00	124.57	BPWCPW5	6.30	5.63	12.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	124.57	0.00	124.57	nan	5.22	6.82	5.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.11	2.00	3.59
FNMA 15YR	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.29	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	B3FD0M6	4.42	5.50	3.49
GEORGIA POWER COMPANY	Utility	Fixed Income	124.08	0.00	124.08	nan	4.88	5.20	7.06
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124.08	0.00	124.08	2271116	4.19	6.22	1.22
LOWES COMPANIES INC	Industrial	Fixed Income	124.08	0.00	124.08	BNG50S7	5.59	2.80	11.62
MPLX LP	Industrial	Fixed Income	124.08	0.00	124.08	nan	5.31	5.40	7.02
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	124.08	0.00	124.08	BLCVM90	4.21	2.48	1.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	124.08	0.00	124.08	nan	5.01	5.30	6.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	124.08	0.00	124.08	BW0XKQ8	4.95	5.00	7.63
METLIFE INC	Financial Institutions	Fixed Income	124.08	0.00	124.08	2166450	4.69	6.50	5.35
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	124.08	0.00	124.08	nan	5.54	3.65	15.99
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.83	5.60	5.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	4.23	4.90	3.36
PACIFICORP	Utility	Fixed Income	124.08	0.00	124.08	nan	4.51	5.10	2.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.08	0.00	124.08	BSHZYC3	5.68	4.25	11.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124.08	0.00	124.08	nan	5.68	5.95	12.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.42	4.55	6.44
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	124.08	0.00	124.08	BKDXGP2	4.34	2.95	3.11
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	5.28	5.93	2.93
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.48	4.50	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	5.20	5.30	6.22
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	124.08	0.00	124.08	BKX8JW5	5.66	2.80	14.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	124.08	0.00	124.08	BDF0M54	5.70	3.75	13.34
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	124.08	0.00	124.08	BLCCPJ4	4.57	3.75	4.04
AUTOZONE INC	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.77	4.75	5.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124.08	0.00	124.08	BJZD6Q4	5.67	4.45	11.68
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	124.08	0.00	124.08	BWB92Y7	6.20	5.15	11.43
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.39	2.60	3.73
AMDOCS LTD	Industrial	Fixed Income	123.58	0.00	123.58	nan	5.03	2.54	3.83
AMEREN CORPORATION	Utility	Fixed Income	123.58	0.00	123.58	nan	4.59	3.50	4.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	123.58	0.00	123.58	nan	3.94	4.60	1.49
DTE ELECTRIC COMPANY	Utility	Fixed Income	123.58	0.00	123.58	nan	4.01	1.90	1.89
EQUINIX INC	Industrial	Fixed Income	123.58	0.00	123.58	nan	4.41	1.80	1.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.58	0.00	123.58	nan	4.29	4.00	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.58	0.00	123.58	nan	4.87	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.58	0.00	123.58	nan	4.89	4.50	6.00
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	123.58	0.00	123.58	nan	4.90	4.44	1.23
INGERSOLL RAND INC	Industrial	Fixed Income	123.58	0.00	123.58	nan	4.31	5.20	1.10
INTEL CORPORATION	Industrial	Fixed Income	123.58	0.00	123.58	BWVFJQ6	6.13	4.90	11.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	123.58	0.00	123.58	nan	4.55	5.17	1.08
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	123.58	0.00	123.58	BMFBKD4	5.83	3.20	14.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.58	0.00	123.58	nan	4.79	2.49	5.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	123.58	0.00	123.58	nan	4.79	4.90	6.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123.58	0.00	123.58	nan	3.93	5.00	1.02
PACIFICORP	Utility	Fixed Income	123.58	0.00	123.58	nan	5.37	5.80	7.54
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	123.58	0.00	123.58	nan	4.32	4.60	1.56
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	123.58	0.00	123.58	nan	4.80	5.72	2.80
SALESFORCE INC	Industrial	Fixed Income	123.58	0.00	123.58	BN466T5	5.81	2.70	11.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.58	0.00	123.58	nan	4.69	5.25	3.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.58	0.00	123.58	BM95BC8	5.41	2.75	10.84
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	123.58	0.00	123.58	nan	4.94	2.65	4.15
VERISK ANALYTICS INC	Industrial	Fixed Income	123.58	0.00	123.58	nan	5.10	5.75	5.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	123.58	0.00	123.58	nan	4.22	4.35	3.77
WILLIAMS COMPANIES INC	Industrial	Fixed Income	123.58	0.00	123.58	nan	5.19	5.60	6.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123.09	0.00	123.09	nan	3.94	1.50	4.62
ATMOS ENERGY CORPORATION	Utility	Fixed Income	123.09	0.00	123.09	BF4SN38	4.07	3.00	1.12
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	123.09	0.00	123.09	BN6JKB2	5.89	4.25	13.81
CSX CORP	Industrial	Fixed Income	123.09	0.00	123.09	BD6D9N9	5.70	4.30	13.10
CHEVRON USA INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.34	4.82	5.18
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.54	6.10	1.18
ENBRIDGE INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.65	4.85	4.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.09	0.00	123.09	BFYCQ31	4.71	4.00	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.09	0.00	123.09	nan	4.79	4.00	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.09	0.00	123.09	nan	4.81	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	123.09	0.00	123.09	nan	4.73	4.00	5.45
FISERV INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.93	4.55	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	123.09	0.00	123.09	nan	4.66	5.10	5.81
MASTERCARD INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.39	4.35	4.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.09	0.00	123.09	nan	5.11	5.58	6.36
NVENT FINANCE SARL	Industrial	Fixed Income	123.09	0.00	123.09	BGLHTD7	4.68	4.55	1.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123.09	0.00	123.09	nan	6.29	6.10	13.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123.09	0.00	123.09	nan	4.24	4.88	2.60
PROLOGIS LP	Financial Institutions	Fixed Income	123.09	0.00	123.09	nan	4.88	5.00	6.45
J M SMUCKER CO	Industrial	Fixed Income	123.09	0.00	123.09	BQT1N84	6.09	6.50	12.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.09	0.00	123.09	nan	4.47	5.85	1.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123.09	0.00	123.09	BDFLJP6	5.96	5.01	12.89
AEGON LTD	Financial Institutions	Fixed Income	122.60	0.00	122.60	BF1B9L0	7.74	5.50	1.73
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.60	0.00	122.60	nan	3.84	3.88	2.02
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.70	2.69	4.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	122.60	0.00	122.60	nan	5.06	4.99	5.11
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.02	3.54	0.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	122.60	0.00	122.60	BQ11MP2	5.60	4.55	11.81
COCA-COLA CO	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.45	4.65	6.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122.60	0.00	122.60	BGY2QW7	4.18	4.00	2.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.13	3.35	2.78
DEVON ENERGY CORP	Industrial	Fixed Income	122.60	0.00	122.60	B7XHMQ6	5.86	4.75	10.54
DOLLAR GENERAL CORP	Industrial	Fixed Income	122.60	0.00	122.60	BMCBVG7	4.61	3.50	3.64
EQT CORP	Industrial	Fixed Income	122.60	0.00	122.60	BJVB6C8	4.95	7.00	3.29
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	122.60	0.00	122.60	nan	5.10	6.00	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	122.60	0.00	122.60	nan	4.21	3.00	2.16
FISERV INC	Industrial	Fixed Income	122.60	0.00	122.60	nan	5.25	5.60	5.63
FISERV INC	Industrial	Fixed Income	122.60	0.00	122.60	nan	5.52	5.25	7.20
HP INC	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.64	5.40	3.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.60	5.05	2.67
MASTERCARD INC	Industrial	Fixed Income	122.60	0.00	122.60	BJYR388	5.59	3.65	13.88
MERCK & CO INC	Industrial	Fixed Income	122.60	0.00	122.60	nan	5.20	2.35	11.27
NUTRIEN LTD	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.34	4.90	1.84
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	122.60	0.00	122.60	BS47SR5	6.71	6.65	4.11
PACIFICORP	Utility	Fixed Income	122.60	0.00	122.60	nan	5.04	5.45	5.76
PEPSICO INC	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.02	4.10	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122.60	0.00	122.60	B6VMZ67	5.55	4.38	10.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.15	1.95	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	122.60	0.00	122.60	nan	4.44	5.88	2.31
ROYALTY PHARMA PLC	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.48	5.15	3.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.60	0.00	122.60	BS6Z6Y0	5.84	5.84	10.96
3M CO	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.43	3.05	3.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	122.60	0.00	122.60	nan	4.18	2.65	3.49
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	122.60	0.00	122.60	nan	5.16	5.41	5.26
AEP TEXAS INC	Utility	Fixed Income	122.11	0.00	122.11	nan	5.11	5.70	6.31
ABBVIE INC	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.36	4.13	4.38
AIRBNB INC	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.35	4.40	2.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	4.99	2.00	5.53
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	122.11	0.00	122.11	nan	4.91	5.63	5.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.51	2.90	5.28
BAT CAPITAL CORP	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.98	7.75	5.04
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	4.49	4.34	2.71
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	122.11	0.00	122.11	BQS2JK2	6.75	4.90	10.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	122.11	0.00	122.11	BMDWPV2	3.96	1.80	1.45
ENBRIDGE INC NC9.75	Industrial	Fixed Income	122.11	0.00	122.11	BPLVKS4	6.71	7.20	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122.11	0.00	122.11	B4RMRV6	5.34	6.13	9.29
FNMA 30YR	MBS Pass-Through	Fixed Income	122.11	0.00	122.11	nan	4.68	3.50	5.71
FLEX LTD	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.80	4.88	3.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	122.11	0.00	122.11	nan	5.24	5.30	3.05
GLP CAPITAL LP	Industrial	Fixed Income	122.11	0.00	122.11	BPNXM93	5.32	3.25	5.08
HCA INC	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.56	5.25	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	5.00	5.47	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	122.11	0.00	122.11	nan	5.93	5.55	13.67
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	4.75	3.63	3.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.11	0.00	122.11	nan	6.30	6.15	13.19
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	122.11	0.00	122.11	BJ5SCG1	4.55	3.60	2.80
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	122.11	0.00	122.11	B3CDXJ7	5.87	7.50	8.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	122.11	0.00	122.11	nan	3.98	4.25	1.27
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	121.62	0.00	121.62	BMY48Z2	4.42	4.63	1.43
AMPHENOL CORPORATION	Industrial	Fixed Income	121.62	0.00	121.62	BJ1STV9	4.15	4.35	2.85
Andrew Mellon Foundation	Financial Institutions	Fixed Income	121.62	0.00	121.62	nan	4.00	0.95	1.26
ARCELORMITTAL SA	Industrial	Fixed Income	121.62	0.00	121.62	B4VHFF7	5.87	7.00	8.92
ASTRAZENECA PLC	Industrial	Fixed Income	121.62	0.00	121.62	BGHJWG1	5.48	4.38	13.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	121.62	0.00	121.62	nan	3.99	3.92	1.40
BANK_17-BNK8 A3	CMBS	Fixed Income	121.62	0.00	121.62	nan	4.40	3.23	1.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	121.62	0.00	121.62	nan	6.74	6.00	6.41
BOEING CO	Industrial	Fixed Income	121.62	0.00	121.62	BK1WFH6	5.07	3.60	6.70
BROWN & BROWN INC	Financial Institutions	Fixed Income	121.62	0.00	121.62	nan	6.16	4.95	13.40
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	121.62	0.00	121.62	nan	4.37	4.24	1.33
CCCIT_07-A3 A3	ABS	Fixed Income	121.62	0.00	121.62	B233ZG0	4.96	6.15	8.04
COMCAST CORPORATION	Industrial	Fixed Income	121.62	0.00	121.62	B108F49	5.29	6.45	7.90
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	121.62	0.00	121.62	nan	5.20	3.25	10.31
DEERE & CO	Industrial	Fixed Income	121.62	0.00	121.62	nan	4.22	3.10	3.71
DUKE ENERGY CORP	Utility	Fixed Income	121.62	0.00	121.62	nan	4.99	5.45	6.45
FISERV INC	Industrial	Fixed Income	121.62	0.00	121.62	nan	5.44	5.45	6.33
FREEPORT-MCMORAN INC	Industrial	Fixed Income	121.62	0.00	121.62	BSN4Q39	5.06	5.40	6.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121.62	0.00	121.62	nan	4.71	4.40	5.37
JABIL INC	Industrial	Fixed Income	121.62	0.00	121.62	BFW28M6	4.43	3.95	1.64
KENVUE INC	Industrial	Fixed Income	121.62	0.00	121.62	nan	5.48	5.10	11.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	121.62	0.00	121.62	nan	4.19	4.80	2.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	121.62	0.00	121.62	nan	5.78	4.40	12.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	121.62	0.00	121.62	nan	5.94	5.90	13.69
OWENS CORNING	Industrial	Fixed Income	121.62	0.00	121.62	BF1X5B8	5.89	4.30	12.70
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	121.62	0.00	121.62	nan	5.71	5.25	13.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121.62	0.00	121.62	nan	5.83	3.30	10.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	121.62	0.00	121.62	nan	4.32	5.25	1.96
SYNIT_25-3 A	ABS	Fixed Income	121.62	0.00	121.62	nan	4.23	4.06	2.40
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	121.62	0.00	121.62	nan	4.59	5.40	2.83
3M CO MTN	Industrial	Fixed Income	121.62	0.00	121.62	BFNR3J2	4.14	3.63	2.28
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	121.62	0.00	121.62	BGNBYW1	5.63	5.10	13.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121.62	0.00	121.62	nan	4.25	1.75	4.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	121.62	0.00	121.62	BWTZ6W3	5.66	4.15	12.10
AMAZON.COM INC	Industrial	Fixed Income	121.13	0.00	121.13	nan	3.90	1.20	1.10
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	121.13	0.00	121.13	nan	5.35	1.73	4.62
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	121.13	0.00	121.13	nan	4.49	4.63	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.13	0.00	121.13	nan	4.29	4.00	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.13	0.00	121.13	nan	4.78	3.50	6.13
FORTINET INC	Industrial	Fixed Income	121.13	0.00	121.13	BMHWKD5	4.63	2.20	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.13	0.00	121.13	BYZBFR7	4.71	4.00	4.94
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	121.13	0.00	121.13	B2NJ7Z1	5.04	5.88	8.44
GILEAD SCIENCES INC	Industrial	Fixed Income	121.13	0.00	121.13	nan	4.16	4.80	3.20
KINDER MORGAN INC	Industrial	Fixed Income	121.13	0.00	121.13	BRJK1M8	5.96	5.95	13.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.13	0.00	121.13	BW0XTH2	5.55	3.70	12.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.13	0.00	121.13	nan	4.59	5.38	2.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	121.13	0.00	121.13	nan	6.06	5.91	11.45
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	121.13	0.00	121.13	BF52DS4	5.80	4.26	12.74
ONEOK PARTNERS LP	Industrial	Fixed Income	121.13	0.00	121.13	B2830T3	5.71	6.85	8.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121.13	0.00	121.13	nan	5.44	5.70	6.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121.13	0.00	121.13	nan	4.49	5.00	1.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	121.13	0.00	121.13	nan	4.25	4.88	2.73
TARGET CORPORATION	Industrial	Fixed Income	121.13	0.00	121.13	nan	4.24	2.35	3.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.13	0.00	121.13	nan	4.05	3.75	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	121.13	0.00	121.13	BYM0W21	6.02	4.67	14.27
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	121.13	0.00	121.13	nan	5.09	5.20	6.73
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	120.64	0.00	120.64	nan	5.73	5.63	13.99
AMGEN INC	Industrial	Fixed Income	120.64	0.00	120.64	B2PVZR3	5.24	6.38	7.90
BBCMS_21-C11 A5	CMBS	Fixed Income	120.64	0.00	120.64	nan	4.81	2.32	4.85
CVS HEALTH CORP	Industrial	Fixed Income	120.64	0.00	120.64	BQ0MLF9	6.28	6.00	14.10
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	120.64	0.00	120.64	nan	3.80	3.75	1.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120.64	0.00	120.64	nan	4.90	4.72	4.19
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.64	0.00	120.64	nan	4.34	4.35	1.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120.64	0.00	120.64	nan	4.27	4.55	3.68
DOLLAR GENERAL CORP	Industrial	Fixed Income	120.64	0.00	120.64	nan	4.93	5.00	5.40
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	120.64	0.00	120.64	nan	4.59	5.00	2.98
ENBRIDGE INC	Industrial	Fixed Income	120.64	0.00	120.64	BN12KM7	4.65	6.20	3.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.64	0.00	120.64	nan	4.51	3.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	120.64	0.00	120.64	nan	4.10	3.00	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	120.64	0.00	120.64	nan	4.16	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	120.64	0.00	120.64	nan	4.54	3.50	4.86
FREEPORT-MCMORAN INC	Industrial	Fixed Income	120.64	0.00	120.64	BN2XBT3	4.58	4.63	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.64	0.00	120.64	B6Z6JN0	4.61	3.00	4.71
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	120.64	0.00	120.64	nan	5.47	3.24	15.31
INGERSOLL RAND INC	Industrial	Fixed Income	120.64	0.00	120.64	nan	5.03	5.45	6.44
KEYCORP MTN	Financial Institutions	Fixed Income	120.64	0.00	120.64	BDFWYY3	4.36	4.10	1.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	120.64	0.00	120.64	BRF5C57	5.78	5.45	13.69
ONEOK PARTNERS LP	Industrial	Fixed Income	120.64	0.00	120.64	B1FJV72	5.54	6.65	7.60
PEPSICO INC	Industrial	Fixed Income	120.64	0.00	120.64	nan	5.48	5.25	14.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	120.64	0.00	120.64	nan	4.62	5.40	5.76
RADIAN GROUP INC	Financial Institutions	Fixed Income	120.64	0.00	120.64	nan	4.80	6.20	2.72
REPUBLIC SERVICES INC	Industrial	Fixed Income	120.64	0.00	120.64	BYZM730	4.10	3.38	1.50
RYDER SYSTEM INC MTN	Industrial	Fixed Income	120.64	0.00	120.64	nan	4.30	5.65	1.76
SEMPRA	Utility	Fixed Income	120.64	0.00	120.64	nan	5.33	5.25	7.61
SUNCOR ENERGY INC	Industrial	Fixed Income	120.64	0.00	120.64	BD5W818	5.97	4.00	12.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	120.64	0.00	120.64	nan	4.59	7.95	3.05
ABBVIE INC	Industrial	Fixed Income	120.15	0.00	120.15	nan	5.66	5.60	14.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	120.15	0.00	120.15	BLDCKL0	4.42	6.45	0.96
AMGEN INC	Industrial	Fixed Income	120.15	0.00	120.15	B3L2H37	5.50	6.40	8.74
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	120.15	0.00	120.15	nan	6.32	6.20	4.87
BANK_25-BNK49 A5	CMBS	Fixed Income	120.15	0.00	120.15	nan	4.98	5.62	6.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	120.15	0.00	120.15	nan	4.29	4.44	1.09
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	120.15	0.00	120.15	BPGLSL8	5.95	5.55	13.58
BOEING CO	Industrial	Fixed Income	120.15	0.00	120.15	BK1WFJ8	6.02	3.90	13.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	120.15	0.00	120.15	B7YGHX4	5.55	4.45	11.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	120.15	0.00	120.15	BD00GW4	5.53	5.15	11.16
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	120.15	0.00	120.15	B9ND462	5.08	4.25	11.50
CATERPILLAR INC	Industrial	Fixed Income	120.15	0.00	120.15	BKY86V2	5.53	3.25	14.59
DUKE ENERGY CORP	Utility	Fixed Income	120.15	0.00	120.15	BNTVSP5	6.01	6.10	13.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.15	0.00	120.15	BYWF668	7.19	5.38	1.60
EQUINOR ASA	Agency	Fixed Income	120.15	0.00	120.15	nan	4.27	2.38	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	120.15	0.00	120.15	nan	4.55	3.50	5.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120.15	0.00	120.15	nan	4.45	5.25	4.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	120.15	0.00	120.15	BQPF863	5.71	5.10	13.70
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	120.15	0.00	120.15	nan	4.87	5.05	7.08
PCG_24-1 A1	ABS	Fixed Income	120.15	0.00	120.15	nan	4.30	4.84	3.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.15	0.00	120.15	nan	4.26	4.63	3.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	120.15	0.00	120.15	nan	4.04	4.05	3.63
PROGRESS ENERGY INC	Utility	Fixed Income	120.15	0.00	120.15	2747822	4.66	7.75	4.07
PROLOGIS LP	Financial Institutions	Fixed Income	120.15	0.00	120.15	nan	4.69	4.63	5.67
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	120.15	0.00	120.15	BMTYY82	4.61	3.13	3.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.15	0.00	120.15	BZ56NG4	4.28	3.94	2.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.15	0.00	120.15	nan	4.42	5.10	4.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120.15	0.00	120.15	nan	4.57	5.00	6.22
WALMART INC	Industrial	Fixed Income	120.15	0.00	120.15	BPMQ8D9	5.40	4.50	14.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119.66	0.00	119.66	nan	4.89	4.90	6.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	119.66	0.00	119.66	nan	4.51	5.00	5.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	119.66	0.00	119.66	nan	5.30	5.45	6.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	119.66	0.00	119.66	nan	4.98	4.80	5.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	119.66	0.00	119.66	nan	4.90	4.90	7.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.66	0.00	119.66	BD9GGR8	4.00	3.38	0.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	119.66	0.00	119.66	nan	4.37	1.50	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	119.66	0.00	119.66	nan	5.40	5.25	7.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	119.66	0.00	119.66	nan	5.14	5.40	6.88
AMGEN INC	Industrial	Fixed Income	119.66	0.00	119.66	B76M525	5.60	5.15	10.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	119.66	0.00	119.66	nan	5.36	3.88	3.89
CVS HEALTH CORP	Industrial	Fixed Income	119.66	0.00	119.66	BH458J4	6.04	5.30	10.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	119.66	0.00	119.66	nan	4.35	5.99	2.28
CONOCOPHILLIPS CO	Industrial	Fixed Income	119.66	0.00	119.66	BSL17W8	5.66	4.30	11.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119.66	0.00	119.66	BD60YD5	5.79	4.50	12.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	119.66	0.00	119.66	nan	4.51	2.88	3.70
DOMINION ENERGY INC	Utility	Fixed Income	119.66	0.00	119.66	nan	4.49	5.00	3.67
EASTMAN CHEMICAL CO	Industrial	Fixed Income	119.66	0.00	119.66	BMNQYY0	6.05	4.65	11.67
HART_25-B A3	ABS	Fixed Income	119.66	0.00	119.66	nan	4.23	4.36	1.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	119.66	0.00	119.66	BSNZ687	4.36	4.90	5.00
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119.66	0.00	119.66	BF0CG80	5.81	4.25	12.86
NOV INC	Industrial	Fixed Income	119.66	0.00	119.66	BJR2SN0	4.46	3.60	3.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.66	0.00	119.66	nan	5.06	5.90	5.05
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	119.17	0.00	119.17	2292935	4.12	6.38	2.27
BBCMS_22-C18 A5	CMBS	Fixed Income	119.17	0.00	119.17	nan	4.98	5.71	5.37
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	119.17	0.00	119.17	nan	4.99	5.45	7.03
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	119.17	0.00	119.17	BMT6MG2	4.39	1.63	4.38
CUMMINS INC	Industrial	Fixed Income	119.17	0.00	119.17	BN0VC52	5.64	2.60	15.52
FNMA 30YR	MBS Pass-Through	Fixed Income	119.17	0.00	119.17	nan	4.73	4.50	5.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	119.17	0.00	119.17	nan	4.33	3.50	2.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.17	0.00	119.17	nan	4.65	5.35	3.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.17	0.00	119.17	nan	5.47	6.15	6.95
GILEAD SCIENCES INC	Industrial	Fixed Income	119.17	0.00	119.17	nan	5.74	5.60	15.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	119.17	0.00	119.17	nan	5.16	4.90	5.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	119.17	0.00	119.17	BJZXT76	5.93	5.50	11.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	119.17	0.00	119.17	BPW6S28	5.02	4.98	5.32
MERCK & CO INC	Industrial	Fixed Income	119.17	0.00	119.17	BMBQJZ8	5.64	2.45	15.55
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	119.17	0.00	119.17	B3TZ6C0	5.79	5.88	10.77
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	119.17	0.00	119.17	nan	4.07	4.10	2.72
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	119.17	0.00	119.17	BDVPZZ4	4.67	4.75	1.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	119.17	0.00	119.17	BSRJHL5	5.86	5.55	13.59
PFIZER INC	Industrial	Fixed Income	119.17	0.00	119.17	BYZFHL7	5.08	4.10	9.43
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	119.17	0.00	119.17	nan	4.32	3.20	3.65
SANDS CHINA LTD	Industrial	Fixed Income	119.17	0.00	119.17	BMG4KR6	4.90	4.38	3.71
SDART_25-4 A3	ABS	Fixed Income	119.17	0.00	119.17	nan	4.28	4.17	1.46
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	119.17	0.00	119.17	BF6DYS3	6.09	4.65	11.25
STATE STREET CORP	Financial Institutions	Fixed Income	119.17	0.00	119.17	nan	5.01	5.15	7.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	119.17	0.00	119.17	nan	4.99	5.78	5.82
T-MOBILE USA INC	Industrial	Fixed Income	119.17	0.00	119.17	BN72M47	6.06	5.80	14.65
TAKEDA US FINANCING INC	Industrial	Fixed Income	119.17	0.00	119.17	nan	5.87	5.90	13.67
3M CO	Industrial	Fixed Income	119.17	0.00	119.17	BKRLV68	5.79	3.25	14.33
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	119.17	0.00	119.17	nan	4.13	4.05	2.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	119.17	0.00	119.17	nan	4.58	5.00	2.75
AETNA INC	Financial Institutions	Fixed Income	118.68	0.00	118.68	B29T2H2	5.59	6.75	8.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	118.68	0.00	118.68	BYP8WZ5	4.79	4.50	6.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	118.68	0.00	118.68	nan	4.91	4.85	4.68
APPLE INC	Industrial	Fixed Income	118.68	0.00	118.68	BL6LZ19	5.55	2.85	17.52
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	118.68	0.00	118.68	nan	4.43	2.25	4.74
BIOGEN INC	Industrial	Fixed Income	118.68	0.00	118.68	nan	6.08	6.45	13.08
CARDINAL HEALTH INC	Industrial	Fixed Income	118.68	0.00	118.68	nan	4.43	5.00	3.19
EDISON INTERNATIONAL	Utility	Fixed Income	118.68	0.00	118.68	BJQXMF4	4.88	5.75	1.10
EVERSOURCE ENERGY	Utility	Fixed Income	118.68	0.00	118.68	nan	5.18	5.95	6.42
EXXON MOBIL CORP	Industrial	Fixed Income	118.68	0.00	118.68	BW9RTS6	5.44	3.57	12.72
FHMS_K514 A2	CMBS	Fixed Income	118.68	0.00	118.68	nan	4.07	4.57	2.36
GATX CORPORATION	Financial Institutions	Fixed Income	118.68	0.00	118.68	nan	5.26	5.50	7.02
INTEL CORPORATION	Industrial	Fixed Income	118.68	0.00	118.68	BL59332	5.76	2.80	11.48
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	118.68	0.00	118.68	BKTSH36	6.51	4.20	13.12
LAM RESEARCH CORPORATION	Industrial	Fixed Income	118.68	0.00	118.68	BFZ92V1	5.59	4.88	13.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	118.68	0.00	118.68	BGKLMY2	4.59	4.50	2.27
ONEOK INC	Industrial	Fixed Income	118.68	0.00	118.68	BM8JWH3	6.28	3.95	13.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	118.68	0.00	118.68	nan	5.71	5.17	13.00
DOC DR LLC	Financial Institutions	Fixed Income	118.68	0.00	118.68	nan	4.83	2.63	4.98
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.68	0.00	118.68	nan	4.57	2.13	3.88
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	118.68	0.00	118.68	nan	5.47	2.49	15.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.68	0.00	118.68	nan	4.47	2.20	4.44
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	118.68	0.00	118.68	BRCDJX1	5.74	5.25	7.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.68	0.00	118.68	nan	4.33	5.80	2.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.68	0.00	118.68	nan	4.76	5.45	4.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	118.68	0.00	118.68	BN2RYZ2	4.45	3.25	3.71
TYSON FOODS INC	Industrial	Fixed Income	118.68	0.00	118.68	nan	4.37	5.40	2.67
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	118.68	0.00	118.68	B8C1VQ9	5.90	6.58	8.86
WASTE CONNECTIONS INC	Industrial	Fixed Income	118.68	0.00	118.68	nan	4.82	5.00	6.42
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	118.19	0.00	118.19	BFNJ8W6	4.42	3.88	1.68
AMGEN INC	Industrial	Fixed Income	118.19	0.00	118.19	nan	4.39	4.20	4.31
BEST BUY CO INC	Industrial	Fixed Income	118.19	0.00	118.19	BFZFBR8	4.31	4.45	2.30
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	118.19	0.00	118.19	BF0CDT0	4.19	3.15	1.24
CONOCOPHILLIPS CO	Industrial	Fixed Income	118.19	0.00	118.19	BQD1VC0	5.87	5.70	15.08
CORNING INC	Industrial	Fixed Income	118.19	0.00	118.19	BF8QCP3	5.84	4.38	14.84
EL PASO CORPORATION MTN	Industrial	Fixed Income	118.19	0.00	118.19	2788650	4.66	7.80	4.34
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	118.19	0.00	118.19	B3N4NM2	5.69	5.50	9.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.19	0.00	118.19	nan	5.02	5.00	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	118.19	0.00	118.19	nan	4.71	5.00	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.19	0.00	118.19	nan	4.73	4.00	5.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	118.19	0.00	118.19	nan	5.35	5.45	6.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	118.19	0.00	118.19	B00LW39	4.73	5.38	6.48
HOME DEPOT INC	Industrial	Fixed Income	118.19	0.00	118.19	BPLZ1P0	5.71	5.30	13.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.19	0.00	118.19	nan	4.76	4.75	5.71
INTUIT INC	Industrial	Fixed Income	118.19	0.00	118.19	BNNJDM7	6.16	5.50	13.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	118.19	0.00	118.19	BLHLTT4	4.49	2.50	3.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	118.19	0.00	118.19	nan	4.61	4.20	6.97
PROLOGIS LP	Financial Institutions	Fixed Income	118.19	0.00	118.19	BMGKBT3	4.39	1.25	4.28
PROLOGIS LP	Financial Institutions	Fixed Income	118.19	0.00	118.19	nan	4.87	5.13	6.27
RTX CORP	Industrial	Fixed Income	118.19	0.00	118.19	nan	4.19	5.75	2.50
TAOT_25-C A3	ABS	Fixed Income	118.19	0.00	118.19	nan	4.17	4.11	1.65
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	117.70	0.00	117.70	nan	4.86	2.88	5.13
CSX CORP	Industrial	Fixed Income	117.70	0.00	117.70	BNDW393	5.64	4.50	14.04
CARMX_23-4 A3	ABS	Fixed Income	117.70	0.00	117.70	nan	4.10	6.00	0.50
CATERPILLAR INC	Industrial	Fixed Income	117.70	0.00	117.70	BLGYRQ7	5.51	3.25	14.81
COCA-COLA CO	Industrial	Fixed Income	117.70	0.00	117.70	nan	5.14	2.88	11.35
CAPITAL ONE NA	Financial Institutions	Fixed Income	117.70	0.00	117.70	nan	4.44	2.70	3.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	117.70	0.00	117.70	BFMWWB3	4.44	4.00	2.67
EXPEDIA GROUP INC	Industrial	Fixed Income	117.70	0.00	117.70	nan	5.56	5.50	7.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.70	0.00	117.70	nan	4.69	6.50	2.74
HOME DEPOT INC	Industrial	Fixed Income	117.70	0.00	117.70	BD886H5	5.66	3.50	15.90
MERCK & CO INC	Industrial	Fixed Income	117.70	0.00	117.70	nan	5.58	4.90	11.36
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117.70	0.00	117.70	BMJ6RW3	5.65	5.15	11.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.70	0.00	117.70	nan	5.01	5.67	5.33
ORIX CORPORATION	Financial Institutions	Fixed Income	117.70	0.00	117.70	BDFG100	4.32	3.70	1.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	117.70	0.00	117.70	nan	3.98	5.17	1.43
PHILLIPS 66 CO	Industrial	Fixed Income	117.70	0.00	117.70	nan	4.37	3.75	1.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	117.70	0.00	117.70	nan	4.98	4.89	8.68
TRIMBLE INC	Industrial	Fixed Income	117.70	0.00	117.70	BF4L962	4.71	4.90	2.00
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	117.70	0.00	117.70	BMGJVK1	4.17	4.45	3.59
VALE OVERSEAS LIMITED	Industrial	Fixed Income	117.70	0.00	117.70	B1HMKF0	5.36	6.88	7.49
WEYERHAEUSER COMPANY	Industrial	Fixed Income	117.70	0.00	117.70	BJJDQP9	4.49	4.00	3.24
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	117.21	0.00	117.21	nan	5.30	2.70	10.90
HESS CORPORATION	Industrial	Fixed Income	117.21	0.00	117.21	2517638	4.31	7.88	3.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	117.21	0.00	117.21	nan	4.44	4.75	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117.21	0.00	117.21	nan	4.53	4.54	4.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	117.21	0.00	117.21	nan	4.17	5.25	1.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	117.21	0.00	117.21	nan	5.55	4.00	14.46
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117.21	0.00	117.21	BF42ZK1	4.34	3.60	1.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.21	0.00	117.21	BF58H79	3.95	2.80	1.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.21	0.00	117.21	BK8M6J8	4.14	2.80	3.05
EDISON INTERNATIONAL	Utility	Fixed Income	117.21	0.00	117.21	nan	5.10	5.45	2.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	117.21	0.00	117.21	nan	5.84	5.70	13.69
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	117.21	0.00	117.21	nan	4.82	4.65	5.85
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	117.21	0.00	117.21	BN0XP93	6.09	3.50	14.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	117.21	0.00	117.21	nan	4.26	4.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.21	0.00	117.21	nan	4.79	4.00	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.21	0.00	117.21	nan	4.94	6.00	2.59
GMCAR_25-4 A3	ABS	Fixed Income	117.21	0.00	117.21	nan	4.18	3.84	1.95
KINDER MORGAN INC	Industrial	Fixed Income	117.21	0.00	117.21	BMFQ1T2	5.99	5.45	13.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	117.21	0.00	117.21	nan	4.13	1.63	4.47
MCKESSON CORP	Industrial	Fixed Income	117.21	0.00	117.21	nan	4.89	5.25	7.08
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	117.21	0.00	117.21	nan	4.48	4.90	1.80
NXP BV	Industrial	Fixed Income	117.21	0.00	117.21	nan	4.55	5.55	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	117.21	0.00	117.21	nan	4.47	4.40	4.31
NISOURCE INC	Utility	Fixed Income	117.21	0.00	117.21	nan	4.94	5.35	6.43
BOOKING HOLDINGS INC	Industrial	Fixed Income	117.21	0.00	117.21	BF5KDT9	4.16	3.55	1.82
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	117.21	0.00	117.21	BMMB383	5.77	4.60	11.42
PUGET SOUND ENERGY INC	Utility	Fixed Income	117.21	0.00	117.21	BG1ZYW5	5.76	4.22	13.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.21	0.00	117.21	nan	4.41	1.65	4.61
TARGET CORPORATION	Industrial	Fixed Income	117.21	0.00	117.21	nan	4.78	4.50	6.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	117.21	0.00	117.21	nan	4.33	4.36	2.80
ABBVIE INC	Industrial	Fixed Income	116.72	0.00	116.72	BL69TS8	5.53	4.63	11.08
AIRBNB INC	Industrial	Fixed Income	116.72	0.00	116.72	nan	5.16	5.25	7.63
ALTRIA GROUP INC	Industrial	Fixed Income	116.72	0.00	116.72	B8K84P2	5.95	4.25	10.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116.72	0.00	116.72	BK6V1D6	5.96	3.70	13.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.72	0.00	116.72	nan	4.35	4.89	1.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	116.72	0.00	116.72	nan	4.24	5.20	2.29
DTE ENERGY COMPANY	Utility	Fixed Income	116.72	0.00	116.72	BJMJ836	4.41	3.40	2.93
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	116.72	0.00	116.72	BYZMHH4	4.15	3.80	2.11
EQUIFAX INC	Industrial	Fixed Income	116.72	0.00	116.72	nan	4.73	3.10	3.72
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	116.72	0.00	116.72	BHT5FN2	4.66	3.75	2.84
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	116.72	0.00	116.72	B3KV7W4	5.14	6.88	8.64
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116.72	0.00	116.72	nan	4.76	5.00	7.35
NETAPP INC	Industrial	Fixed Income	116.72	0.00	116.72	nan	4.76	2.70	3.85
ONEOK PARTNERS LP	Industrial	Fixed Income	116.72	0.00	116.72	B4MRWJ9	5.90	6.13	9.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116.72	0.00	116.72	B83KB65	5.65	4.13	11.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	116.72	0.00	116.72	nan	4.43	2.30	4.65
SMITH & NEPHEW PLC	Industrial	Fixed Income	116.72	0.00	116.72	nan	5.06	5.40	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	116.72	0.00	116.72	nan	4.87	4.82	5.66
STRYKER CORPORATION	Industrial	Fixed Income	116.72	0.00	116.72	nan	4.30	4.25	3.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.72	0.00	116.72	BGSJG46	4.33	4.31	2.35
TARGET CORPORATION	Industrial	Fixed Income	116.72	0.00	116.72	nan	4.83	5.00	7.19
TARGA RESOURCES CORP	Industrial	Fixed Income	116.72	0.00	116.72	nan	5.37	5.40	7.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116.72	0.00	116.72	nan	4.47	4.60	4.80
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	116.72	0.00	116.72	BM9L3W0	4.50	4.10	3.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	116.72	0.00	116.72	nan	5.88	5.63	7.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.72	0.00	116.72	BZ0X5W0	5.82	4.20	12.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	116.72	0.00	116.72	BKFV9M2	4.55	3.00	3.46
AMPHENOL CORPORATION	Industrial	Fixed Income	116.23	0.00	116.23	nan	4.47	2.20	4.99
AON CORP	Financial Institutions	Fixed Income	116.23	0.00	116.23	BN4FWF0	5.86	2.90	15.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.23	0.00	116.23	nan	4.31	1.65	4.49
BMARK_18-B1 A5	CMBS	Fixed Income	116.23	0.00	116.23	nan	4.43	3.67	1.56
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	116.23	0.00	116.23	nan	4.03	1.85	3.70
CF INDUSTRIES INC	Industrial	Fixed Income	116.23	0.00	116.23	BKL56J4	5.90	5.38	11.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	116.23	0.00	116.23	BZ1JS39	4.32	3.75	1.54
CARRIER GLOBAL CORP	Industrial	Fixed Income	116.23	0.00	116.23	BS2FZR0	4.95	5.90	6.30
CATERPILLAR INC	Industrial	Fixed Income	116.23	0.00	116.23	nan	4.14	2.60	3.22
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	116.23	0.00	116.23	nan	4.16	4.36	2.74
WALT DISNEY CO	Industrial	Fixed Income	116.23	0.00	116.23	nan	4.54	6.55	5.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	116.23	0.00	116.23	nan	4.16	2.50	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116.23	0.00	116.23	nan	4.75	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	116.23	0.00	116.23	nan	4.47	4.50	4.51
GLOBAL PAYMENTS INC	Industrial	Fixed Income	116.23	0.00	116.23	BNBVCY0	6.49	5.95	12.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116.23	0.00	116.23	7519576	4.67	5.88	5.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	116.23	0.00	116.23	nan	6.22	4.50	16.08
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	116.23	0.00	116.23	BNG49V0	6.24	5.50	12.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	116.23	0.00	116.23	BJ2NYM9	5.30	4.75	9.41
NXP BV	Industrial	Fixed Income	116.23	0.00	116.23	nan	4.26	3.15	1.00
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	116.23	0.00	116.23	B3NRLF0	5.70	5.72	10.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	116.23	0.00	116.23	nan	4.57	2.71	2.61
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	116.23	0.00	116.23	nan	4.95	3.38	4.31
SEMPRA	Utility	Fixed Income	116.23	0.00	116.23	nan	4.45	3.70	2.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116.23	0.00	116.23	nan	4.49	4.90	5.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	116.23	0.00	116.23	nan	4.71	4.60	4.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.23	0.00	116.23	nan	4.10	4.60	0.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	116.23	0.00	116.23	nan	5.85	5.45	13.65
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	116.23	0.00	116.23	B1CL665	5.37	5.95	7.68
WELLTOWER OP LLC	Financial Institutions	Fixed Income	116.23	0.00	116.23	nan	4.50	2.80	4.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	116.23	0.00	116.23	BMBR285	5.99	5.30	13.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	116.23	0.00	116.23	nan	4.54	4.63	3.74
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	115.74	0.00	115.74	BK51654	4.28	2.75	3.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.74	0.00	115.74	nan	5.07	5.45	6.28
ASCENSION HEALTH	Industrial	Fixed Income	115.74	0.00	115.74	nan	5.36	3.11	10.35
CIGNA GROUP	Industrial	Fixed Income	115.74	0.00	115.74	BL6BBD3	5.45	3.20	10.60
CONSTELLATION BRANDS INC	Industrial	Fixed Income	115.74	0.00	115.74	BDGKT85	4.35	3.50	1.02
DTE ELECTRIC COMPANY	Utility	Fixed Income	115.74	0.00	115.74	nan	4.97	5.25	7.03
DARDEN RESTAURANTS INC	Industrial	Fixed Income	115.74	0.00	115.74	BDVK8W7	4.37	3.85	0.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	115.74	0.00	115.74	nan	4.51	4.35	3.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	115.74	0.00	115.74	nan	4.17	3.95	2.39
EDISON INTERNATIONAL	Utility	Fixed Income	115.74	0.00	115.74	nan	4.90	5.25	2.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	115.74	0.00	115.74	nan	4.14	3.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	115.74	0.00	115.74	nan	4.61	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.74	0.00	115.74	nan	4.75	2.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.74	0.00	115.74	nan	4.75	2.50	6.13
GENERAL MOTORS CO	Industrial	Fixed Income	115.74	0.00	115.74	BD93Q91	6.27	5.40	12.19
GEORGIA POWER COMPANY	Utility	Fixed Income	115.74	0.00	115.74	nan	4.24	2.65	3.21
GLOBE LIFE INC	Financial Institutions	Fixed Income	115.74	0.00	115.74	nan	4.65	2.15	4.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	115.74	0.00	115.74	nan	6.06	4.90	13.48
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	115.74	0.00	115.74	BGHHQC9	4.33	4.10	2.30
KINDER MORGAN INC	Industrial	Fixed Income	115.74	0.00	115.74	BW01ZR8	5.92	5.05	11.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.74	0.00	115.74	nan	5.11	5.59	6.48
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	115.74	0.00	115.74	BLB5ZP0	4.58	2.30	4.22
SUNCOR ENERGY INC	Industrial	Fixed Income	115.74	0.00	115.74	B2RJ2C9	5.66	6.80	8.17
PFIZER INC	Industrial	Fixed Income	115.74	0.00	115.74	BB9ZSR5	5.56	4.30	11.37
PHILLIPS 66 CO	Industrial	Fixed Income	115.74	0.00	115.74	nan	4.42	3.15	3.37
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	115.74	0.00	115.74	BHNBYH3	4.34	4.20	2.93
SALESFORCE INC	Industrial	Fixed Income	115.74	0.00	115.74	BN466Y0	6.04	3.05	16.41
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	115.74	0.00	115.74	nan	5.26	6.57	1.95
MERCK & CO INC	Industrial	Fixed Income	115.74	0.00	115.74	2197621	4.69	6.50	5.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	115.74	0.00	115.74	nan	4.47	4.91	1.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	115.74	0.00	115.74	nan	4.32	4.85	2.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	115.74	0.00	115.74	nan	5.06	4.87	5.88
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	115.74	0.00	115.74	nan	5.17	5.15	3.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	115.74	0.00	115.74	B0141N0	4.49	6.95	1.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.74	0.00	115.74	BNH5SJ3	5.88	5.75	10.93
S&P GLOBAL INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.43	1.25	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	115.25	0.00	115.25	nan	4.67	5.85	3.69
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	115.25	0.00	115.25	nan	4.35	4.14	1.68
WOART_25-C A3	ABS	Fixed Income	115.25	0.00	115.25	nan	4.19	4.08	1.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	115.25	0.00	115.25	B7LBBQ3	5.61	5.88	9.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	115.25	0.00	115.25	nan	6.55	3.95	13.33
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	115.25	0.00	115.25	BFD9P92	4.37	4.00	1.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	115.25	0.00	115.25	BRJRLD0	5.66	5.50	13.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.25	0.00	115.25	BYXD4B2	5.64	4.13	12.89
CHEVRON USA INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.71	4.98	7.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.25	0.00	115.25	nan	4.81	5.25	3.46
CLOROX COMPANY	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.58	1.80	3.82
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	115.25	0.00	115.25	BD723V1	5.96	5.80	11.14
DOW CHEMICAL CO	Industrial	Fixed Income	115.25	0.00	115.25	BQ72LX0	6.61	6.90	12.09
FNMA 30YR	MBS Pass-Through	Fixed Income	115.25	0.00	115.25	nan	4.72	4.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.25	0.00	115.25	BWWD1B8	4.69	3.00	5.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	115.25	0.00	115.25	B8Q8QF0	4.94	3.20	11.97
JBS USA LUX SA	Industrial	Fixed Income	115.25	0.00	115.25	990XAQ9	6.21	4.38	13.60
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115.25	0.00	115.25	B64Q0M7	5.73	6.38	9.64
KIRBY CORPORATION	Industrial	Fixed Income	115.25	0.00	115.25	BG04LM2	4.51	4.20	1.77
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	115.25	0.00	115.25	BMF74Z2	6.18	3.38	10.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	115.25	0.00	115.25	BNSP5G8	5.78	5.85	13.78
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	115.25	0.00	115.25	nan	4.42	4.17	1.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	115.25	0.00	115.25	nan	5.50	5.60	11.92
ONEOK INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.76	6.35	4.04
REVVITY INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.45	1.90	2.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115.25	0.00	115.25	BYPZN53	5.76	4.65	12.57
ABBOTT LABORATORIES	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.23	1.40	3.99
CARDINAL HEALTH INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	5.12	5.15	7.36
DOMINION ENERGY INC	Utility	Fixed Income	114.76	0.00	114.76	nan	4.29	4.60	1.93
DOW CHEMICAL CO	Industrial	Fixed Income	114.76	0.00	114.76	nan	5.65	5.65	7.48
ECOLAB INC	Industrial	Fixed Income	114.76	0.00	114.76	BYX31L1	3.97	3.25	1.55
ECOLAB INC	Industrial	Fixed Income	114.76	0.00	114.76	BPKC1L8	5.59	2.70	15.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.76	0.00	114.76	nan	4.29	2.50	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	114.76	0.00	114.76	nan	4.26	3.00	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.76	0.00	114.76	nan	4.60	6.50	2.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	114.76	0.00	114.76	nan	5.68	5.30	13.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	114.76	0.00	114.76	nan	4.07	1.71	1.17
GLP CAPITAL LP	Industrial	Fixed Income	114.76	0.00	114.76	BL57VT8	5.21	4.00	4.20
GLOBAL PAYMENTS INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	5.58	5.20	5.37
JOHNSON & JOHNSON	Industrial	Fixed Income	114.76	0.00	114.76	2529611	3.90	6.95	3.00
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	114.76	0.00	114.76	BKS7M84	5.65	3.27	14.26
KEURIG DR PEPPER INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.80	3.20	3.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	5.13	5.35	7.01
METLIFE INC	Financial Institutions	Fixed Income	114.76	0.00	114.76	BYQ29M2	5.64	4.60	12.18
NASDAQ INC	Financial Institutions	Fixed Income	114.76	0.00	114.76	BRT75N8	5.98	6.10	14.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.76	0.00	114.76	BJLTXW1	4.35	3.50	2.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.76	0.00	114.76	B1G0GN5	5.14	6.05	7.82
PUGET SOUND ENERGY INC	Utility	Fixed Income	114.76	0.00	114.76	nan	5.78	5.60	14.08
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	114.76	0.00	114.76	BN4L8N8	5.59	6.34	6.22
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	114.76	0.00	114.76	nan	4.80	2.70	4.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	114.76	0.00	114.76	BMF9DQ2	5.60	5.00	14.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	114.76	0.00	114.76	2521996	4.29	7.50	3.01
WASTE CONNECTIONS INC	Industrial	Fixed Income	114.76	0.00	114.76	nan	4.21	2.60	3.54
HESS CORP	Industrial	Fixed Income	114.27	0.00	114.27	2791205	4.46	7.30	4.42
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	114.27	0.00	114.27	BDT5NV8	5.20	5.00	1.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.35	1.50	1.73
CRH AMERICA FINANCE INC	Industrial	Fixed Income	114.27	0.00	114.27	nan	5.81	5.60	14.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	114.27	0.00	114.27	BK6X9F0	4.27	2.50	3.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.27	0.00	114.27	nan	4.22	3.00	1.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	114.27	0.00	114.27	nan	4.17	2.00	3.31
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114.27	0.00	114.27	nan	3.96	3.50	0.93
GENERAL MOTORS CO	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.59	5.40	3.16
HUMANA INC	Financial Institutions	Fixed Income	114.27	0.00	114.27	BL97DH6	4.82	2.15	5.30
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	114.27	0.00	114.27	nan	4.73	5.27	3.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	114.27	0.00	114.27	2187310	5.04	7.30	5.71
KINDER MORGAN INC	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.37	5.10	2.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114.27	0.00	114.27	B87MC97	5.87	6.50	9.09
LEAR CORPORATION	Industrial	Fixed Income	114.27	0.00	114.27	nan	6.16	5.25	12.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	114.27	0.00	114.27	B4LWP63	5.71	5.60	17.10
MASTERCARD INC	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.35	4.95	5.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.27	0.00	114.27	nan	4.76	5.74	3.57
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	114.27	0.00	114.27	B7W15J3	5.99	4.45	11.00
PEPSICO INC	Industrial	Fixed Income	114.27	0.00	114.27	BGMH282	4.07	7.00	2.59
PHILLIPS 66	Industrial	Fixed Income	114.27	0.00	114.27	BNM6J09	5.98	3.30	14.84
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114.27	0.00	114.27	BDR0683	5.74	4.13	13.00
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	114.27	0.00	114.27	BQB8DW7	5.10	6.17	2.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.27	0.00	114.27	B3PR0Y0	5.39	6.75	9.13
WESTERN UNION CO/THE	Industrial	Fixed Income	114.27	0.00	114.27	B1QWTS7	5.58	6.20	7.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113.78	0.00	113.78	BNM9JJ7	5.91	6.18	6.35
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	113.78	0.00	113.78	BD0B508	4.00	3.30	1.00
ANALOG DEVICES INC	Industrial	Fixed Income	113.78	0.00	113.78	BPBK6M7	5.62	2.95	15.47
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.78	0.00	113.78	BJ5C4Z6	5.00	5.25	2.80
CSX CORP	Industrial	Fixed Income	113.78	0.00	113.78	BP6JNM8	4.69	5.20	6.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113.78	0.00	113.78	nan	4.14	2.45	3.49
ENERGY TRANSFER LP	Industrial	Fixed Income	113.78	0.00	113.78	BDHTRN2	4.21	4.20	0.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.78	0.00	113.78	BMHBC36	5.73	3.30	15.23
FEDEX CORP	Industrial	Fixed Income	113.78	0.00	113.78	nan	4.51	2.40	4.64
KENVUE INC	Industrial	Fixed Income	113.78	0.00	113.78	nan	5.82	5.20	15.36
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113.78	0.00	113.78	BJLVK60	4.76	4.60	5.71
LOWES COMPANIES INC	Industrial	Fixed Income	113.78	0.00	113.78	nan	4.06	3.35	0.93
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	113.78	0.00	113.78	BW3SZD2	6.48	4.63	13.76
SEKISUI HOUSE US INC	Industrial	Fixed Income	113.78	0.00	113.78	B82D1T8	6.80	6.00	10.01
MASTERCARD INC	Industrial	Fixed Income	113.78	0.00	113.78	nan	4.28	1.90	4.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.78	0.00	113.78	nan	4.60	4.95	6.06
MICROSOFT CORPORATION	Industrial	Fixed Income	113.78	0.00	113.78	B4LFKX4	4.78	5.20	9.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.78	0.00	113.78	nan	5.14	5.42	6.96
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	113.78	0.00	113.78	nan	3.90	3.75	3.14
PACIFICORP	Utility	Fixed Income	113.78	0.00	113.78	B3KTPK2	5.74	6.00	8.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	113.78	0.00	113.78	BJQW1S7	4.11	3.25	2.87
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	113.78	0.00	113.78	nan	6.51	6.18	12.97
STATE STREET CORP	Financial Institutions	Fixed Income	113.78	0.00	113.78	nan	4.42	4.54	0.97
AFLAC INCORPORATED	Financial Institutions	Fixed Income	113.29	0.00	113.29	BGYTGT5	5.82	4.75	12.90
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113.29	0.00	113.29	nan	5.43	6.99	1.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.29	0.00	113.29	BJQN856	4.44	3.95	2.71
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	113.29	0.00	113.29	BYMLCL3	4.92	4.70	7.67
ASCENSION HEALTH	Industrial	Fixed Income	113.29	0.00	113.29	nan	4.99	4.92	7.42
BANK5_24-5YR6 A3	CMBS	Fixed Income	113.29	0.00	113.29	nan	4.62	6.22	2.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	113.29	0.00	113.29	BHWV311	4.59	4.50	2.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	113.29	0.00	113.29	BN7GF39	5.69	3.30	14.98
COTERRA ENERGY INC	Industrial	Fixed Income	113.29	0.00	113.29	nan	5.20	5.40	6.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	113.29	0.00	113.29	nan	6.98	6.70	12.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113.29	0.00	113.29	nan	4.00	4.65	1.63
DUKE ENERGY CORP	Utility	Fixed Income	113.29	0.00	113.29	nan	4.91	5.75	6.00
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	113.29	0.00	113.29	nan	4.46	4.15	3.14
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	113.29	0.00	113.29	BJH0PC2	4.47	4.85	1.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.29	0.00	113.29	nan	4.65	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	113.29	0.00	113.29	nan	4.63	3.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.29	0.00	113.29	nan	4.64	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.29	0.00	113.29	nan	4.51	5.00	4.32
GNMA 30YR	MBS Pass-Through	Fixed Income	113.29	0.00	113.29	nan	4.90	4.00	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	113.29	0.00	113.29	BSJX2S7	5.37	5.00	7.10
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113.29	0.00	113.29	BJ7BRV8	4.97	4.38	11.89
MICROSOFT CORPORATION	Industrial	Fixed Income	113.29	0.00	113.29	B4K9930	4.89	4.50	10.42
MOODYS CORPORATION	Industrial	Fixed Income	113.29	0.00	113.29	nan	4.46	2.00	4.95
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	113.29	0.00	113.29	B3P2YL0	5.69	5.95	10.06
ONEOK INC	Industrial	Fixed Income	113.29	0.00	113.29	nan	4.59	3.10	3.62
OWENS CORNING	Industrial	Fixed Income	113.29	0.00	113.29	nan	4.45	3.95	3.06
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	113.29	0.00	113.29	nan	4.52	2.53	3.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	113.29	0.00	113.29	BPXW256	6.48	5.13	4.53
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	113.29	0.00	113.29	BFNNX45	4.12	3.88	1.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	113.29	0.00	113.29	nan	5.00	5.13	7.42
STATE STREET CORP	Financial Institutions	Fixed Income	113.29	0.00	113.29	nan	4.66	5.82	1.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	113.29	0.00	113.29	nan	5.16	5.25	7.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	4.67	4.38	4.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	5.59	5.95	2.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	6.16	5.60	3.36
BLOCK FINANCIAL LLC	Industrial	Fixed Income	112.80	0.00	112.80	nan	4.97	2.50	2.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	112.80	0.00	112.80	BJCX1Y0	4.45	4.13	2.81
CIGNA GROUP	Industrial	Fixed Income	112.80	0.00	112.80	BLCB784	4.22	3.05	1.44
ENERGY TRANSFER LP	Industrial	Fixed Income	112.80	0.00	112.80	nan	4.45	5.20	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.80	0.00	112.80	BLD57S5	5.75	3.20	15.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112.80	0.00	112.80	nan	4.78	3.00	5.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.76	5.75	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.80	0.00	112.80	nan	4.91	5.50	2.69
GLP CAPITAL LP	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.07	4.00	3.39
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112.80	0.00	112.80	BD0XNK0	4.15	3.80	0.93
MBALT_25-A A4	ABS	Fixed Income	112.80	0.00	112.80	nan	4.26	4.69	1.87
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112.80	0.00	112.80	nan	4.68	5.80	5.51
NEWMONT CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	BJYRXM2	5.71	5.45	11.10
PAYPAL HOLDINGS INC	Industrial	Fixed Income	112.80	0.00	112.80	BMD8004	6.00	3.25	14.22
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.00	5.00	6.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	112.80	0.00	112.80	nan	4.81	5.20	5.81
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	112.80	0.00	112.80	nan	4.96	5.75	6.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	4.37	4.11	2.54
TJX COMPANIES INC	Industrial	Fixed Income	112.80	0.00	112.80	BM62Z31	4.21	3.88	3.66
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	4.78	4.00	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	4.33	1.90	5.03
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	4.44	4.73	0.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	nan	4.82	2.89	8.39
VALERO ENERGY CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	BLGTT55	6.05	3.65	14.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112.31	0.00	112.31	BP2TQV2	5.19	2.95	6.84
HESS CORPORATION	Industrial	Fixed Income	112.31	0.00	112.31	2888152	4.66	7.13	5.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	112.31	0.00	112.31	nan	4.43	5.75	1.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	112.31	0.00	112.31	nan	4.35	2.80	3.71
BBCMS_24-5C25 A3	CMBS	Fixed Income	112.31	0.00	112.31	nan	4.64	5.95	2.56
BMO_24-5C5 A3	CMBS	Fixed Income	112.31	0.00	112.31	nan	4.64	5.86	2.82
BBCMS_24-C28 AS	CMBS	Fixed Income	112.31	0.00	112.31	nan	5.38	5.84	6.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112.31	0.00	112.31	nan	5.66	5.00	11.86
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	112.31	0.00	112.31	nan	4.46	4.55	1.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	112.31	0.00	112.31	BJF8QF8	4.43	3.15	2.98
CENOVUS ENERGY INC	Industrial	Fixed Income	112.31	0.00	112.31	BNTFNT6	5.94	3.75	14.36
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	112.31	0.00	112.31	BL63TW4	4.72	1.85	5.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	112.31	0.00	112.31	B104W46	5.02	5.90	7.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	112.31	0.00	112.31	nan	5.87	5.65	15.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.31	0.00	112.31	BGL8WR5	4.42	4.65	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.31	0.00	112.31	nan	4.38	4.35	5.52
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	112.31	0.00	112.31	BPG3Z35	6.05	6.25	13.06
WALT DISNEY CO	Industrial	Fixed Income	112.31	0.00	112.31	BJQX544	5.48	5.40	11.16
WALT DISNEY CO	Industrial	Fixed Income	112.31	0.00	112.31	BL98SS5	5.19	4.63	10.02
DOW CHEMICAL CO	Industrial	Fixed Income	112.31	0.00	112.31	BKVK268	6.60	4.80	12.27
DUKE ENERGY CORP	Utility	Fixed Income	112.31	0.00	112.31	BNR5LF0	4.58	2.55	4.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.31	0.00	112.31	nan	4.77	4.85	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.31	0.00	112.31	nan	4.67	5.00	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112.31	0.00	112.31	nan	4.89	6.00	3.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.31	0.00	112.31	nan	4.14	3.00	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	112.31	0.00	112.31	nan	4.70	4.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.31	0.00	112.31	nan	4.66	5.00	5.00
HCA INC	Industrial	Fixed Income	112.31	0.00	112.31	nan	6.23	6.10	14.50
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	112.31	0.00	112.31	nan	4.47	1.75	4.16
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	112.31	0.00	112.31	BKFV966	4.75	3.05	3.45
M&T BANK CORPORATION	Financial Institutions	Fixed Income	112.31	0.00	112.31	nan	4.81	5.18	3.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.31	0.00	112.31	BK0P0W6	4.67	3.15	3.01
NISOURCE INC	Utility	Fixed Income	112.31	0.00	112.31	nan	4.61	1.70	4.52
OTIS WORLDWIDE CORP	Industrial	Fixed Income	112.31	0.00	112.31	nan	5.76	3.36	14.36
OVINTIV INC	Industrial	Fixed Income	112.31	0.00	112.31	BNSP148	6.36	7.10	12.41
SHELL FINANCE US INC	Industrial	Fixed Income	112.31	0.00	112.31	nan	4.27	4.13	4.04
STARBUCKS CORPORATION	Industrial	Fixed Income	112.31	0.00	112.31	nan	4.28	4.50	1.93
WFCM_24-5C1 A3	CMBS	Fixed Income	112.31	0.00	112.31	nan	4.66	5.93	2.83
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	112.31	0.00	112.31	nan	4.70	4.55	4.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	111.81	0.00	111.81	BKBZGZ0	4.94	3.38	4.76
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	111.81	0.00	111.81	B2R62G4	5.41	6.13	8.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111.81	0.00	111.81	nan	4.28	4.00	2.27
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	111.81	0.00	111.81	nan	6.05	3.13	4.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.81	0.00	111.81	BJQV485	5.66	3.55	14.26
DELL INTERNATIONAL LLC	Industrial	Fixed Income	111.81	0.00	111.81	BRBW810	5.83	3.45	14.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	111.81	0.00	111.81	nan	5.05	3.04	4.58
DEVON ENERGY CORPORATION	Industrial	Fixed Income	111.81	0.00	111.81	BYNCYY2	5.99	5.00	11.53
DICKS SPORTING GOODS INC	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.80	3.15	5.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	111.81	0.00	111.81	nan	4.91	5.05	7.09
ERP OPERATING LP	Financial Institutions	Fixed Income	111.81	0.00	111.81	BJLK272	4.32	3.00	2.99
FHMS_K170 A2	CMBS	Fixed Income	111.81	0.00	111.81	nan	4.54	5.00	6.93
FNMA 30YR	MBS Pass-Through	Fixed Income	111.81	0.00	111.81	nan	4.60	3.50	5.44
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	111.81	0.00	111.81	BKQN7C3	5.88	3.10	11.04
GE VERNOVA INC	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.91	4.88	7.64
GILEAD SCIENCES INC	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.62	5.25	6.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.13	4.15	1.22
JUNIPER NETWORKS INC	Industrial	Fixed Income	111.81	0.00	111.81	BJTJ787	4.53	3.75	3.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	111.81	0.00	111.81	BQXQQT7	5.73	5.90	14.93
MASCO CORP	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.38	1.50	1.77
MOODYS CORPORATION	Industrial	Fixed Income	111.81	0.00	111.81	BFZYRJ9	4.14	4.25	2.59
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	111.81	0.00	111.81	nan	5.19	5.55	7.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.43	4.38	3.59
Providence St. Joseph Health	Industrial	Fixed Income	111.81	0.00	111.81	nan	5.00	5.40	6.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	111.81	0.00	111.81	nan	4.74	5.50	5.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	111.81	0.00	111.81	nan	4.66	4.12	1.08
UNILEVER CAPITAL CORP	Industrial	Fixed Income	111.81	0.00	111.81	nan	4.09	1.38	4.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.81	0.00	111.81	B76MDD2	5.58	4.63	10.48
WRKCO INC	Industrial	Fixed Income	111.81	0.00	111.81	BK68007	4.32	3.90	1.99
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	111.32	0.00	111.32	BHQ9BM8	4.29	4.30	2.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.77	4.50	3.91
AON CORP	Financial Institutions	Fixed Income	111.32	0.00	111.32	BL5DFJ4	5.87	3.90	14.34
AON CORP	Financial Institutions	Fixed Income	111.32	0.00	111.32	nan	4.84	5.35	5.68
BANK5_24-5YR7 AS	CMBS	Fixed Income	111.32	0.00	111.32	nan	5.04	6.49	2.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	111.32	0.00	111.32	B96WCM8	5.32	4.30	11.39
BORGWARNER INC	Industrial	Fixed Income	111.32	0.00	111.32	BWC4XV5	5.91	4.38	11.98
CDW LLC	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.86	3.28	2.44
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	111.32	0.00	111.32	B44G8J6	5.60	5.02	11.85
DEERE & CO	Industrial	Fixed Income	111.32	0.00	111.32	B544DL4	4.10	5.38	3.18
ERP OPERATING LP	Financial Institutions	Fixed Income	111.32	0.00	111.32	nan	4.69	4.95	5.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	111.32	0.00	111.32	nan	4.63	4.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	111.32	0.00	111.32	nan	4.16	2.50	1.97
FREEPORT-MCMORAN INC	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.54	4.38	2.14
GLOBAL PAYMENTS INC	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.02	5.30	3.00
HUMANA INC	Financial Institutions	Fixed Income	111.32	0.00	111.32	BRC6GS4	6.49	5.75	13.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	111.32	0.00	111.32	nan	5.70	6.14	6.49
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.95	5.85	2.71
JOHNSON & JOHNSON	Industrial	Fixed Income	111.32	0.00	111.32	BMGYMZ8	5.38	2.45	18.37
KKR & CO INC	Financial Institutions	Fixed Income	111.32	0.00	111.32	nan	5.40	5.10	7.23
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.32	0.00	111.32	B4KRMH9	5.61	6.50	9.00
MSCI INC	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.43	5.25	7.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.32	0.00	111.32	BNNPHX4	5.80	5.15	13.69
NISOURCE INC	Utility	Fixed Income	111.32	0.00	111.32	B976296	5.88	4.80	11.32
NOKIA OYJ	Industrial	Fixed Income	111.32	0.00	111.32	B40SLR5	5.97	6.63	8.59
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	111.32	0.00	111.32	nan	5.30	4.71	14.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	111.32	0.00	111.32	BKP3SZ4	5.50	3.11	10.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111.32	0.00	111.32	BTFK546	6.32	5.90	13.27
REGIONS BANK MTN	Financial Institutions	Fixed Income	111.32	0.00	111.32	B1Z5FP6	5.76	6.45	7.86
ROYALTY PHARMA PLC	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.99	3.55	14.18
EQUINOR ASA	Agency	Fixed Income	111.32	0.00	111.32	B522X65	5.23	5.10	9.96
SUTTER HEALTH	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.01	5.54	7.21
SYSCO CORPORATION	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.53	5.75	2.50
TYSON FOODS INC	Industrial	Fixed Income	111.32	0.00	111.32	BPYDJR9	5.03	4.88	6.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.32	0.00	111.32	BD9GGT0	5.82	4.25	12.87
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.73	4.63	3.19
VICI PROPERTIES LP	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.49	5.63	6.96
WELLTOWER OP LLC	Financial Institutions	Fixed Income	111.32	0.00	111.32	BHZQ1K8	4.22	4.13	2.71
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	110.83	0.00	110.83	BKDZTM6	4.63	4.50	2.17
HASBRO INC	Industrial	Fixed Income	110.83	0.00	110.83	B66F4L9	5.82	6.35	9.24
HOME DEPOT INC	Industrial	Fixed Income	110.83	0.00	110.83	nan	3.90	1.50	2.33
HOME DEPOT INC	Industrial	Fixed Income	110.83	0.00	110.83	nan	4.86	4.65	7.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.83	0.00	110.83	nan	4.42	4.80	3.43
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110.83	0.00	110.83	BL3LYP9	4.41	2.90	3.39
LEGGETT & PLATT INC	Industrial	Fixed Income	110.83	0.00	110.83	BFN4DJ3	4.83	3.50	1.49
MPLX LP	Industrial	Fixed Income	110.83	0.00	110.83	nan	5.42	5.30	7.58
NSTAR ELECTRIC CO	Utility	Fixed Income	110.83	0.00	110.83	nan	4.98	5.20	7.02
NUCOR CORPORATION	Industrial	Fixed Income	110.83	0.00	110.83	BL6D247	4.38	2.70	3.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	110.83	0.00	110.83	nan	5.70	5.55	14.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.83	0.00	110.83	BQHNMX0	4.93	5.13	6.35
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	110.83	0.00	110.83	B29VJL1	5.64	7.38	7.88
S&P GLOBAL INC	Industrial	Fixed Income	110.83	0.00	110.83	2LPMN18	4.69	5.25	6.09
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	110.83	0.00	110.83	nan	5.14	5.42	6.83
STEEL DYNAMICS INC	Industrial	Fixed Income	110.83	0.00	110.83	nan	4.60	3.25	4.29
ABBOTT LABORATORIES	Industrial	Fixed Income	110.83	0.00	110.83	B5YSM31	5.11	6.00	9.10
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	110.83	0.00	110.83	nan	4.49	3.40	3.82
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	110.83	0.00	110.83	nan	4.45	2.45	4.37
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	110.83	0.00	110.83	BKDSDJ0	4.47	3.90	2.98
CITIGROUP INC	Financial Institutions	Fixed Income	110.83	0.00	110.83	2363585	5.09	5.88	5.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110.83	0.00	110.83	nan	4.81	5.50	6.38
DOMINION ENERGY INC	Utility	Fixed Income	110.83	0.00	110.83	nan	4.63	2.25	4.90
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.83	0.00	110.83	B2QKDT7	5.70	7.50	8.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.83	0.00	110.83	B4NSDP4	5.34	6.45	9.52
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	110.83	0.00	110.83	BM9XD71	6.12	3.13	15.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.83	0.00	110.83	nan	4.83	3.50	5.34
FHMS_K124 A2	CMBS	Fixed Income	110.83	0.00	110.83	nan	4.16	1.66	4.36
ALTRIA GROUP INC	Industrial	Fixed Income	110.34	0.00	110.34	BKPSYC8	6.03	4.00	15.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	110.34	0.00	110.34	BMC59H6	5.81	2.95	14.96
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	110.34	0.00	110.34	nan	4.53	2.15	4.88
CAMPBELLS CO	Industrial	Fixed Income	110.34	0.00	110.34	nan	5.70	5.40	6.33
EDISON INTERNATIONAL	Utility	Fixed Income	110.34	0.00	110.34	nan	5.14	6.95	3.08
ENERGY TRANSFER LP	Industrial	Fixed Income	110.34	0.00	110.34	nan	6.33	6.20	13.22
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110.34	0.00	110.34	nan	5.17	5.40	6.24
FHMS-K152 A1	CMBS	Fixed Income	110.34	0.00	110.34	nan	4.08	3.78	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110.34	0.00	110.34	nan	4.87	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110.34	0.00	110.34	nan	4.87	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.34	0.00	110.34	nan	4.80	3.00	5.87
FREEPORT-MCMORAN INC	Industrial	Fixed Income	110.34	0.00	110.34	BK9Z6S5	5.02	5.00	1.31
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	110.34	0.00	110.34	nan	4.40	2.13	2.49
ILLINOIS ST	Local Authority	Fixed Income	110.34	0.00	110.34	B4175M4	5.41	7.35	3.81
JBS NV 144A	Industrial	Fixed Income	110.34	0.00	110.34	nan	5.49	5.63	8.08
LAS VEGAS SANDS CORP	Industrial	Fixed Income	110.34	0.00	110.34	nan	5.05	6.00	3.59
LEAR CORPORATION	Industrial	Fixed Income	110.34	0.00	110.34	BF6Q3F2	4.39	3.80	1.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	110.34	0.00	110.34	nan	4.34	5.55	2.32
MCKESSON CORP	Industrial	Fixed Income	110.34	0.00	110.34	nan	4.11	4.90	2.09
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	110.34	0.00	110.34	nan	4.26	4.75	2.62
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	110.34	0.00	110.34	nan	4.23	4.85	1.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	110.34	0.00	110.34	nan	4.68	5.30	5.03
ONE GAS INC	Utility	Fixed Income	110.34	0.00	110.34	nan	4.26	5.10	2.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110.34	0.00	110.34	B7NC4Y3	5.62	4.50	10.87
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110.34	0.00	110.34	BK62TK2	4.44	3.70	2.83
REPUBLIC SERVICES INC	Industrial	Fixed Income	110.34	0.00	110.34	nan	4.41	1.45	4.56
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	110.34	0.00	110.34	nan	4.31	2.65	3.87
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	110.34	0.00	110.34	nan	4.64	2.70	4.50
GLOBAL PAYMENTS INC	Industrial	Fixed Income	110.34	0.00	110.34	BG0Q4X0	4.77	4.45	1.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	110.34	0.00	110.34	BZBZ9C3	5.09	3.03	9.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110.34	0.00	110.34	BKB0280	4.28	2.88	3.03
WASTE CONNECTIONS INC	Industrial	Fixed Income	110.34	0.00	110.34	BH4PGR8	4.16	4.25	2.42
WFCM_25-5C5 A3	CMBS	Fixed Income	110.34	0.00	110.34	nan	4.68	5.59	3.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	109.85	0.00	109.85	BMYCBT1	5.55	2.50	15.76
DTE ELECTRIC COMPANY	Utility	Fixed Income	109.85	0.00	109.85	nan	5.75	5.85	13.67
AGCO CORPORATION	Industrial	Fixed Income	109.85	0.00	109.85	nan	5.25	5.80	6.31
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	109.85	0.00	109.85	nan	5.59	4.39	14.09
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	109.85	0.00	109.85	BG12X96	4.51	4.25	1.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	109.85	0.00	109.85	nan	4.63	4.45	5.21
CENCORA INC	Industrial	Fixed Income	109.85	0.00	109.85	nan	4.39	4.85	3.28
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	109.85	0.00	109.85	nan	4.33	4.73	1.86
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	109.85	0.00	109.85	nan	6.04	5.60	3.14
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	109.85	0.00	109.85	BKRLV57	4.75	2.90	3.62
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	109.85	0.00	109.85	BDZSS16	4.42	4.45	2.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	109.85	0.00	109.85	nan	5.61	2.80	15.53
GMCAR_25-2 A3	ABS	Fixed Income	109.85	0.00	109.85	nan	4.13	4.28	1.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.85	0.00	109.85	nan	5.00	5.63	5.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	109.85	0.00	109.85	nan	4.50	4.75	4.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109.85	0.00	109.85	nan	4.46	4.80	3.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.85	0.00	109.85	nan	4.31	2.13	3.64
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	109.85	0.00	109.85	nan	3.89	4.45	1.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.85	0.00	109.85	BZ3CC12	4.14	4.13	1.30
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.85	0.00	109.85	BMV3391	5.65	3.30	11.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109.85	0.00	109.85	nan	4.40	2.10	3.76
PROGRESS ENERGY INC	Utility	Fixed Income	109.85	0.00	109.85	B3R2N66	5.52	6.00	9.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	109.85	0.00	109.85	nan	4.85	4.75	5.00
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	109.85	0.00	109.85	nan	4.97	5.30	5.77
VERISK ANALYTICS INC	Industrial	Fixed Income	109.85	0.00	109.85	nan	5.40	5.13	7.61
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	109.36	0.00	109.36	nan	5.07	5.70	6.56
AUTOZONE INC	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.31	4.50	1.69
AUTOZONE INC	Industrial	Fixed Income	109.36	0.00	109.36	nan	5.06	5.40	6.53
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	109.36	0.00	109.36	nan	5.10	4.90	4.05
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	109.36	0.00	109.36	nan	4.98	2.34	5.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	109.36	0.00	109.36	B27ZWG1	5.16	6.38	8.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.10	3.75	2.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	109.36	0.00	109.36	nan	4.25	4.90	2.60
DEVON FINANCING CO LLC	Industrial	Fixed Income	109.36	0.00	109.36	2864925	4.67	7.88	4.49
ERP OPERATING LP	Financial Institutions	Fixed Income	109.36	0.00	109.36	nan	4.31	2.50	3.58
ECOLAB INC	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.42	2.13	5.31
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	109.36	0.00	109.36	nan	5.66	5.40	8.44
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	109.36	0.00	109.36	nan	5.04	6.25	2.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	109.36	0.00	109.36	nan	4.44	5.70	1.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	109.36	0.00	109.36	nan	4.64	3.00	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.87	5.60	4.39
HP INC	Industrial	Fixed Income	109.36	0.00	109.36	nan	5.01	4.20	5.22
HUMANA INC	Financial Institutions	Fixed Income	109.36	0.00	109.36	nan	5.56	5.55	6.86
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	109.36	0.00	109.36	nan	5.24	3.13	4.96
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	109.36	0.00	109.36	BCBR9Y0	6.45	5.25	10.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	109.36	0.00	109.36	nan	5.22	5.70	6.89
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	109.36	0.00	109.36	B56D2T0	5.73	5.95	9.86
NEW YORK N Y	Local Authority	Fixed Income	109.36	0.00	109.36	B4TB7N3	5.44	5.52	6.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.36	0.00	109.36	nan	6.02	3.60	16.50
PFIZER INC	Industrial	Fixed Income	109.36	0.00	109.36	BJR2186	5.24	3.90	9.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109.36	0.00	109.36	B83K8M0	5.66	3.88	11.33
SUNCOR ENERGY INC	Industrial	Fixed Income	109.36	0.00	109.36	nan	5.99	3.75	14.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	109.36	0.00	109.36	BDS6RM1	5.70	4.00	12.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	108.87	0.00	108.87	nan	5.39	5.44	7.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.12	4.85	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108.87	0.00	108.87	nan	4.94	6.00	2.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.87	0.00	108.87	nan	3.95	2.50	3.50
GSMS_20-GC47 A5	CMBS	Fixed Income	108.87	0.00	108.87	nan	4.59	2.38	3.62
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108.87	0.00	108.87	nan	3.86	3.50	3.17
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	108.87	0.00	108.87	BL55PQ7	4.52	2.30	2.44
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	108.87	0.00	108.87	B0X7DF3	5.87	6.25	7.16
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.71	4.90	5.51
KENVUE INC	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.54	4.85	5.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	108.87	0.00	108.87	BDVJY26	5.60	3.95	12.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.42	4.30	5.54
PEPSICO INC	Industrial	Fixed Income	108.87	0.00	108.87	BD3VCR1	5.53	3.45	13.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.65	4.25	5.52
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	108.87	0.00	108.87	nan	4.64	2.65	5.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108.87	0.00	108.87	nan	6.22	6.20	13.36
TJX COMPANIES INC	Industrial	Fixed Income	108.87	0.00	108.87	nan	5.58	4.50	13.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.31	4.95	3.34
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	108.87	0.00	108.87	BF08MT1	4.14	3.13	1.28
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	108.38	0.00	108.38	BF22138	4.42	3.55	1.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	108.38	0.00	108.38	BD5W829	4.28	3.20	1.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	108.38	0.00	108.38	nan	4.57	2.25	2.59
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	108.38	0.00	108.38	nan	4.55	4.50	5.16
AON CORP	Financial Institutions	Fixed Income	108.38	0.00	108.38	BHK1FK6	4.28	4.50	2.45
APPLE INC	Industrial	Fixed Income	108.38	0.00	108.38	BLN8PN5	5.52	2.40	15.87
BAT CAPITAL CORP	Industrial	Fixed Income	108.38	0.00	108.38	BNNMNV5	6.15	5.65	13.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	108.38	0.00	108.38	nan	4.73	4.90	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	108.38	0.00	108.38	nan	4.84	4.87	4.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	108.38	0.00	108.38	nan	4.55	4.60	2.77
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	108.38	0.00	108.38	991CAD3	6.61	5.80	3.42
BOEING CO	Industrial	Fixed Income	108.38	0.00	108.38	B64SFS4	5.58	6.88	8.72
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	108.38	0.00	108.38	BYRKBQ3	5.29	4.00	12.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	108.38	0.00	108.38	BMTCTB4	4.64	2.13	5.48
DUKE ENERGY CORP	Utility	Fixed Income	108.38	0.00	108.38	BRK1TD7	6.01	5.80	13.33
EOG RESOURCES INC	Industrial	Fixed Income	108.38	0.00	108.38	nan	5.79	5.65	13.68
ENBRIDGE INC	Industrial	Fixed Income	108.38	0.00	108.38	nan	4.42	5.30	2.72
ENTERGY CORPORATION	Utility	Fixed Income	108.38	0.00	108.38	nan	4.28	1.90	2.07
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	108.38	0.00	108.38	nan	6.00	5.15	13.40
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108.38	0.00	108.38	995VAQ0	4.85	2.40	5.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.38	0.00	108.38	nan	4.61	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	108.38	0.00	108.38	nan	4.62	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	108.38	0.00	108.38	nan	4.45	4.50	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	108.38	0.00	108.38	nan	4.26	3.00	2.10
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	108.38	0.00	108.38	nan	5.00	4.57	4.34
FORDO_26-A A3	ABS	Fixed Income	108.38	0.00	108.38	nan	4.15	4.05	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.38	0.00	108.38	nan	4.69	3.50	5.68
HF SINCLAIR CORP	Industrial	Fixed Income	108.38	0.00	108.38	nan	5.03	5.00	1.68
HESS CORP	Industrial	Fixed Income	108.38	0.00	108.38	BD7XTT4	5.64	5.80	12.10
KINDER MORGAN INC	Industrial	Fixed Income	108.38	0.00	108.38	BDR5VY9	5.95	5.20	12.41
MCKESSON CORP	Industrial	Fixed Income	108.38	0.00	108.38	BFWZ8C5	4.25	3.95	1.74
MERCK & CO INC	Industrial	Fixed Income	108.38	0.00	108.38	BP487N6	5.81	5.15	15.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108.38	0.00	108.38	BNNDVF8	4.66	4.55	5.48
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	108.38	0.00	108.38	nan	4.65	4.70	4.16
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	108.38	0.00	108.38	nan	5.87	6.35	12.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108.38	0.00	108.38	nan	5.90	6.00	13.30
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	108.38	0.00	108.38	nan	5.51	5.88	6.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	108.38	0.00	108.38	B73YQP4	5.67	4.75	10.36
WASTE CONNECTIONS INC	Industrial	Fixed Income	108.38	0.00	108.38	nan	4.72	4.20	5.73
ABBOTT LABORATORIES	Industrial	Fixed Income	107.89	0.00	107.89	B922PX4	5.00	6.15	8.26
CME GROUP INC	Financial Institutions	Fixed Income	107.89	0.00	107.89	nan	4.19	4.40	3.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.89	0.00	107.89	nan	5.42	6.64	6.08
COCA-COLA CO	Industrial	Fixed Income	107.89	0.00	107.89	nan	5.53	4.20	13.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.89	0.00	107.89	B4TCQG2	5.36	5.50	9.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.89	0.00	107.89	BHWV322	4.13	3.45	2.73
HAROT_25-4 A3	ABS	Fixed Income	107.89	0.00	107.89	nan	4.17	3.98	1.84
INTEL CORPORATION	Industrial	Fixed Income	107.89	0.00	107.89	BLK78B4	6.17	3.10	16.09
KROGER CO	Industrial	Fixed Income	107.89	0.00	107.89	BJ1STR5	5.91	5.40	12.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	107.89	0.00	107.89	nan	5.73	4.30	15.73
NETAPP INC	Industrial	Fixed Income	107.89	0.00	107.89	nan	4.94	5.50	5.00
PEPSICO INC	Industrial	Fixed Income	107.89	0.00	107.89	nan	5.58	3.63	14.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.89	0.00	107.89	BMQ89M6	4.41	3.10	3.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	107.89	0.00	107.89	BTFKGS7	5.79	5.25	14.89
REYNOLDS AMERICAN INC	Industrial	Fixed Income	107.89	0.00	107.89	B1Z53M9	5.51	7.25	7.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	107.89	0.00	107.89	BNXJJZ2	5.98	4.50	10.73
SDART_25-4 B	ABS	Fixed Income	107.89	0.00	107.89	nan	4.40	4.27	2.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.89	0.00	107.89	nan	6.22	5.90	13.36
EQUINOR ASA	Agency	Fixed Income	107.89	0.00	107.89	B96WFB8	5.55	3.95	11.50
SYNCHRONY BANK	Financial Institutions	Fixed Income	107.89	0.00	107.89	nan	4.78	5.63	1.28
TARGET CORPORATION	Industrial	Fixed Income	107.89	0.00	107.89	BD073D5	5.68	3.63	13.05
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	107.89	0.00	107.89	nan	4.61	2.75	4.54
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	107.89	0.00	107.89	nan	4.53	1.75	4.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	107.89	0.00	107.89	nan	4.64	4.65	5.44
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	107.89	0.00	107.89	B1YYQG2	5.24	6.00	7.95
VONTIER CORP	Industrial	Fixed Income	107.89	0.00	107.89	nan	4.54	2.40	1.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	107.89	0.00	107.89	BDFZCC6	5.81	4.50	12.54
ABBOTT LABORATORIES	Industrial	Fixed Income	107.40	0.00	107.40	BD6NWW9	5.39	4.75	11.32
APPLE INC	Industrial	Fixed Income	107.40	0.00	107.40	nan	3.98	4.15	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	107.40	0.00	107.40	BG7PB06	5.64	4.15	13.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	107.40	0.00	107.40	nan	3.87	1.10	1.38
CENOVUS ENERGY INC	Industrial	Fixed Income	107.40	0.00	107.40	BFNL6J5	6.12	5.40	11.86
D R HORTON INC	Industrial	Fixed Income	107.40	0.00	107.40	nan	5.04	5.00	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.40	0.00	107.40	nan	4.86	6.00	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.40	0.00	107.40	nan	5.09	5.00	5.17
FHMS_K-171 A2	CMBS	Fixed Income	107.40	0.00	107.40	nan	4.56	4.40	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.40	0.00	107.40	nan	4.69	3.00	5.21
GSMS_18-GS10 A5	CMBS	Fixed Income	107.40	0.00	107.40	nan	4.54	4.16	2.02
GSMS_18-GS9 A4	CMBS	Fixed Income	107.40	0.00	107.40	nan	4.53	3.99	1.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	107.40	0.00	107.40	nan	5.01	6.40	6.18
LAM RESEARCH CORPORATION	Industrial	Fixed Income	107.40	0.00	107.40	BKY6M63	5.62	2.88	14.98
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	107.40	0.00	107.40	nan	4.43	4.24	2.60
MERCK & CO INC	Industrial	Fixed Income	107.40	0.00	107.40	nan	3.94	4.05	1.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	107.40	0.00	107.40	nan	4.42	4.20	3.60
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107.40	0.00	107.40	BGHJVW0	4.24	3.80	2.19
ORACLE CORPORATION	Industrial	Fixed Income	107.40	0.00	107.40	BWTM345	5.16	3.25	3.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.40	0.00	107.40	nan	4.40	4.00	4.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.40	0.00	107.40	nan	4.30	4.75	2.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	106.91	0.00	106.91	BDFD446	4.37	3.95	1.65
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	106.91	0.00	106.91	nan	5.76	5.55	13.73
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	106.91	0.00	106.91	nan	5.23	5.50	6.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	106.91	0.00	106.91	BMBKJ72	5.84	3.10	14.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.91	0.00	106.91	nan	4.95	6.50	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	106.91	0.00	106.91	nan	4.44	2.50	0.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.91	0.00	106.91	nan	4.72	4.50	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.91	0.00	106.91	nan	4.98	5.50	4.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.91	0.00	106.91	nan	4.79	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.91	0.00	106.91	nan	4.75	2.50	6.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	106.91	0.00	106.91	nan	4.68	4.00	5.21
HUMANA INC	Financial Institutions	Fixed Income	106.91	0.00	106.91	nan	4.80	4.88	3.56
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	106.91	0.00	106.91	nan	5.08	5.81	0.99
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	106.91	0.00	106.91	BF0VCD4	4.06	3.75	2.21
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	106.91	0.00	106.91	BZ8V957	5.55	3.84	12.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	106.91	0.00	106.91	nan	5.71	5.65	15.63
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	106.91	0.00	106.91	B5P3Y06	5.57	6.56	9.43
NEW YORK N Y	Local Authority	Fixed Income	106.91	0.00	106.91	B5BC128	5.52	6.27	6.70
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	106.91	0.00	106.91	nan	4.18	3.15	2.83
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	106.91	0.00	106.91	nan	4.69	4.70	6.44
PHILLIPS 66 CO	Industrial	Fixed Income	106.91	0.00	106.91	nan	5.04	4.95	7.10
PROLOGIS LP	Financial Institutions	Fixed Income	106.91	0.00	106.91	nan	4.97	5.00	6.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	106.91	0.00	106.91	nan	4.66	5.00	6.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.91	0.00	106.91	nan	6.23	5.88	12.96
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106.91	0.00	106.91	nan	4.79	5.15	5.40
WFCM_18-C47 AS	CMBS	Fixed Income	106.91	0.00	106.91	nan	5.19	4.67	2.89
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	106.91	0.00	106.91	BJLK283	4.32	3.00	2.99
OVINTIV INC	Industrial	Fixed Income	106.42	0.00	106.42	BNRR145	-5.00	5.65	0.11
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	106.42	0.00	106.42	BD24YZ3	6.18	3.95	12.79
J M SMUCKER CO	Industrial	Fixed Income	106.42	0.00	106.42	BYXK0V5	5.97	4.38	11.96
J M SMUCKER CO	Industrial	Fixed Income	106.42	0.00	106.42	BLG5C76	4.46	2.38	3.66
TEXTRON INC	Industrial	Fixed Income	106.42	0.00	106.42	nan	4.50	3.00	3.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	106.42	0.00	106.42	nan	4.73	5.20	6.31
3M CO MTN	Industrial	Fixed Income	106.42	0.00	106.42	B1VSN66	5.12	5.70	8.10
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	106.42	0.00	106.42	BDG0747	4.07	3.67	2.13
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	106.42	0.00	106.42	2600851	4.44	6.38	5.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.42	0.00	106.42	B2PPW96	5.23	6.50	7.91
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	106.42	0.00	106.42	nan	4.07	3.96	2.31
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	106.42	0.00	106.42	nan	4.76	5.15	5.78
AMGEN INC	Industrial	Fixed Income	106.42	0.00	106.42	nan	4.22	3.00	2.68
AUTONATION INC	Industrial	Fixed Income	106.42	0.00	106.42	nan	5.06	3.85	5.14
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	106.42	0.00	106.42	nan	5.09	4.75	5.87
CATERPILLAR INC	Industrial	Fixed Income	106.42	0.00	106.42	B1B8032	4.80	6.05	7.71
CENTERPOINT ENERGY INC	Utility	Fixed Income	106.42	0.00	106.42	nan	4.42	5.40	2.80
CHAIT_23-A2 A	ABS	Fixed Income	106.42	0.00	106.42	nan	4.12	5.08	2.23
CHEVRON USA INC	Industrial	Fixed Income	106.42	0.00	106.42	nan	4.20	4.69	3.62
COMCAST CORPORATION	Industrial	Fixed Income	106.42	0.00	106.42	nan	6.12	2.65	17.01
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	106.42	0.00	106.42	BFMNF73	5.68	4.00	13.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.42	0.00	106.42	BJXM2W1	5.74	4.13	13.35
EQUINOR ASA	Agency	Fixed Income	106.42	0.00	106.42	nan	4.80	5.13	7.12
FLOWSERVE CORPORATION	Industrial	Fixed Income	106.42	0.00	106.42	nan	4.92	3.50	4.05
GENUINE PARTS CO	Industrial	Fixed Income	106.42	0.00	106.42	nan	4.89	6.50	2.27
HSBC BANK USA NA	Financial Institutions	Fixed Income	106.42	0.00	106.42	B03HB71	5.19	5.88	6.54
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	106.42	0.00	106.42	BZ4CYX7	4.44	3.75	1.16
IDEX CORPORATION	Industrial	Fixed Income	106.42	0.00	106.42	BMDWR83	4.50	3.00	3.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	106.42	0.00	106.42	nan	5.67	4.30	14.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	106.42	0.00	106.42	nan	5.53	5.10	14.21
INTEL CORPORATION	Industrial	Fixed Income	106.42	0.00	106.42	BL59309	5.99	3.05	14.89
JABIL INC	Industrial	Fixed Income	106.42	0.00	106.42	BKVGCQ6	4.63	3.60	3.42
AEP TEXAS INC	Utility	Fixed Income	105.93	0.00	105.93	nan	4.46	2.10	3.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	105.93	0.00	105.93	B3RQGZ8	5.31	8.00	8.64
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	105.93	0.00	105.93	BNTYT95	5.82	3.20	4.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	105.93	0.00	105.93	nan	5.71	5.45	14.16
BOEING CO	Industrial	Fixed Income	105.93	0.00	105.93	BKPHQH4	5.14	3.25	7.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105.93	0.00	105.93	BYP8NL8	5.66	3.90	12.83
CSX CORP	Industrial	Fixed Income	105.93	0.00	105.93	B56PH80	5.47	4.75	10.72
CVS HEALTH CORP	Industrial	Fixed Income	105.93	0.00	105.93	BYPFCH8	5.25	4.88	7.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105.93	0.00	105.93	B1X9JN6	5.11	5.95	7.98
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	105.93	0.00	105.93	BG88VF9	4.87	3.88	1.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	105.93	0.00	105.93	BMHCV87	4.45	1.75	4.20
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	105.93	0.00	105.93	nan	5.49	3.25	18.14
COMMONSPIRIT HEALTH	Industrial	Fixed Income	105.93	0.00	105.93	BKLCY46	4.58	3.35	3.21
DANAHER CORPORATION	Industrial	Fixed Income	105.93	0.00	105.93	BLGYGD7	5.61	2.60	15.63
EQT CORP	Industrial	Fixed Income	105.93	0.00	105.93	nan	5.15	5.75	6.19
ENTERGY CORPORATION	Utility	Fixed Income	105.93	0.00	105.93	BMFYGR9	4.55	2.80	3.83
EQUINOR ASA	Agency	Fixed Income	105.93	0.00	105.93	nan	5.59	3.70	14.32
FISERV INC	Industrial	Fixed Income	105.93	0.00	105.93	nan	4.97	5.35	4.27
GXO LOGISTICS INC	Industrial	Fixed Income	105.93	0.00	105.93	nan	5.56	6.50	6.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	105.93	0.00	105.93	nan	5.37	5.15	7.01
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	105.93	0.00	105.93	nan	4.20	5.00	6.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.93	0.00	105.93	nan	4.25	4.40	3.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	105.93	0.00	105.93	nan	4.47	1.88	5.98
NISOURCE INC	Utility	Fixed Income	105.93	0.00	105.93	nan	4.43	5.20	2.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105.93	0.00	105.93	nan	4.27	4.30	2.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105.93	0.00	105.93	nan	5.79	5.95	13.66
WESTLAKE CORP	Industrial	Fixed Income	105.93	0.00	105.93	BDFZV41	6.14	5.00	11.92
WRKCO INC	Industrial	Fixed Income	105.93	0.00	105.93	BJHN0D7	4.29	4.00	1.82
AETNA INC	Financial Institutions	Fixed Income	105.44	0.00	105.44	B87F9L7	6.07	4.50	10.58
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	105.44	0.00	105.44	nan	5.27	5.92	6.21
AON CORP	Financial Institutions	Fixed Income	105.44	0.00	105.44	nan	4.19	2.85	1.07
ARROW ELECTRONICS INC	Industrial	Fixed Income	105.44	0.00	105.44	BZ4DLS4	4.62	3.88	1.64
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	105.44	0.00	105.44	BMF04N9	4.39	4.49	3.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	105.44	0.00	105.44	nan	4.27	4.87	3.23
CSX CORP	Industrial	Fixed Income	105.44	0.00	105.44	B1FH0J1	5.01	6.00	7.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	105.44	0.00	105.44	BFYRPY0	5.71	4.00	13.30
DUKE ENERGY CORP	Utility	Fixed Income	105.44	0.00	105.44	nan	5.63	3.30	11.03
EATON CORPORATION	Industrial	Fixed Income	105.44	0.00	105.44	nan	5.60	5.45	14.42
FNMA 30YR	MBS Pass-Through	Fixed Income	105.44	0.00	105.44	nan	4.59	4.00	4.47
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	105.44	0.00	105.44	BK5R469	5.75	3.60	14.02
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	105.44	0.00	105.44	nan	4.60	4.20	3.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	105.44	0.00	105.44	nan	4.32	4.40	2.69
KEYCORP MTN	Financial Institutions	Fixed Income	105.44	0.00	105.44	BNHWYC9	4.42	4.79	5.16
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	105.44	0.00	105.44	nan	5.42	2.70	2.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.44	0.00	105.44	nan	4.73	5.24	1.84
NETFLIX INC	Industrial	Fixed Income	105.44	0.00	105.44	BR2NKN8	4.70	4.90	6.74
NSTAR ELECTRIC CO	Utility	Fixed Income	105.44	0.00	105.44	BDT7CP1	4.09	3.20	1.04
ORACLE CORPORATION	Industrial	Fixed Income	105.44	0.00	105.44	nan	4.63	4.50	1.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	105.44	0.00	105.44	nan	4.75	5.00	5.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	105.44	0.00	105.44	nan	3.88	4.15	3.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	105.44	0.00	105.44	nan	4.13	7.20	1.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	105.44	0.00	105.44	nan	4.81	2.63	3.55
T-MOBILE USA INC	Industrial	Fixed Income	105.44	0.00	105.44	BR876T2	6.06	5.50	13.59
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	105.44	0.00	105.44	BT3KQX4	5.90	5.65	13.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	105.44	0.00	105.44	nan	4.62	2.45	5.21
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	105.44	0.00	105.44	nan	4.15	5.12	2.08
UNION ELECTRIC CO	Utility	Fixed Income	105.44	0.00	105.44	BH3VZB4	4.23	3.50	2.73
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	104.95	0.00	104.95	nan	3.88	4.25	2.59
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	104.95	0.00	104.95	BJ7WD68	5.61	4.63	11.50
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	104.95	0.00	104.95	BRJX6P5	6.05	6.75	12.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.95	0.00	104.95	BRJ8Y23	5.58	4.13	12.19
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	104.95	0.00	104.95	nan	5.62	4.70	13.20
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	104.95	0.00	104.95	nan	4.54	5.10	2.70
CSX CORP	Industrial	Fixed Income	104.95	0.00	104.95	B8MZYR3	5.59	4.10	11.92
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	104.95	0.00	104.95	nan	6.43	6.85	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	104.95	0.00	104.95	nan	4.68	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.95	0.00	104.95	nan	4.75	2.50	6.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	104.95	0.00	104.95	BF16ND5	3.98	2.63	1.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	104.95	0.00	104.95	BH420S8	4.63	5.65	2.50
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	104.95	0.00	104.95	BMZ3QW1	4.31	2.04	2.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104.95	0.00	104.95	BYN2GX5	5.97	4.70	12.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104.95	0.00	104.95	BMWS953	6.05	5.10	13.50
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	104.95	0.00	104.95	BSWWY52	5.75	5.50	13.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.95	0.00	104.95	nan	4.14	4.50	2.62
M&T BANK CORPORATION	Financial Institutions	Fixed Income	104.95	0.00	104.95	nan	3.34	4.55	1.28
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	104.95	0.00	104.95	nan	4.08	3.77	2.39
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104.95	0.00	104.95	BLC8C02	4.34	4.40	3.60
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	104.95	0.00	104.95	BYM9466	6.05	4.90	11.54
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.95	0.00	104.95	nan	4.24	4.50	3.64
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	104.95	0.00	104.95	BYXL3V9	4.37	3.45	1.16
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	104.95	0.00	104.95	nan	5.39	5.10	7.34
ROYALTY PHARMA PLC	Industrial	Fixed Income	104.95	0.00	104.95	nan	5.14	5.40	6.65
SANDS CHINA LTD	Industrial	Fixed Income	104.95	0.00	104.95	BNG94T8	4.78	2.85	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.95	0.00	104.95	nan	4.65	2.25	3.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.95	0.00	104.95	nan	4.96	5.95	5.28
TARGET CORPORATION	Industrial	Fixed Income	104.95	0.00	104.95	nan	4.96	5.25	7.58
VISA INC	Industrial	Fixed Income	104.95	0.00	104.95	nan	3.90	0.75	1.30
VONTIER CORP	Industrial	Fixed Income	104.95	0.00	104.95	nan	4.86	2.95	4.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	104.95	0.00	104.95	nan	5.44	5.95	7.74
XCEL ENERGY INC	Utility	Fixed Income	104.95	0.00	104.95	BKVG590	4.49	3.40	3.74
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	104.46	0.00	104.46	nan	5.65	5.63	13.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.46	0.00	104.46	nan	5.94	5.70	13.86
BOARDWALK PIPELINES LP	Industrial	Fixed Income	104.46	0.00	104.46	BJTJG91	4.59	4.80	2.75
CBRE SERVICES INC	Industrial	Fixed Income	104.46	0.00	104.46	nan	4.61	4.80	3.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	104.46	0.00	104.46	BF2N4F4	4.00	2.95	1.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	104.46	0.00	104.46	nan	4.65	5.20	5.80
EXELON CORPORATION	Utility	Fixed Income	104.46	0.00	104.46	nan	4.34	5.15	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	104.46	0.00	104.46	nan	4.51	3.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.46	0.00	104.46	nan	5.04	6.00	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104.46	0.00	104.46	nan	5.00	5.00	5.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	104.46	0.00	104.46	nan	4.90	4.70	7.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.46	0.00	104.46	nan	4.57	5.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.46	0.00	104.46	nan	0.00	1.50	0.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	104.46	0.00	104.46	B06HVJ0	5.19	5.80	6.92
KINDER MORGAN INC	Industrial	Fixed Income	104.46	0.00	104.46	BKSCX53	5.95	3.60	14.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.46	0.00	104.46	BN7T9S1	5.63	4.15	14.50
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	104.46	0.00	104.46	nan	5.48	5.62	14.11
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	104.46	0.00	104.46	nan	4.50	1.50	4.52
NASDAQ INC	Financial Institutions	Fixed Income	104.46	0.00	104.46	BMYSTG2	5.77	3.25	14.32
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	104.46	0.00	104.46	BF42B58	4.18	4.00	0.93
ORIX CORPORATION	Financial Institutions	Fixed Income	104.46	0.00	104.46	nan	4.69	2.25	4.53
PENTAIR FINANCE SA	Industrial	Fixed Income	104.46	0.00	104.46	nan	4.51	4.50	2.92
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	104.46	0.00	104.46	nan	4.38	4.90	1.92
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	104.46	0.00	104.46	BLS1272	6.02	4.70	11.33
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	104.46	0.00	104.46	nan	5.47	5.60	7.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	104.46	0.00	104.46	nan	5.88	3.75	14.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.46	0.00	104.46	nan	4.22	3.95	1.27
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	104.46	0.00	104.46	nan	5.32	3.00	4.59
STATE STREET CORP	Financial Institutions	Fixed Income	104.46	0.00	104.46	nan	4.71	3.15	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	104.46	0.00	104.46	BMHLD00	5.65	2.93	11.52
TIMKEN COMPANY	Industrial	Fixed Income	104.46	0.00	104.46	nan	4.48	4.50	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	104.46	0.00	104.46	BPCRP08	4.75	4.80	6.31
UNION ELECTRIC CO	Utility	Fixed Income	104.46	0.00	104.46	nan	4.33	2.95	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104.46	0.00	104.46	nan	5.22	5.20	9.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.46	0.00	104.46	BCSCZN9	5.85	5.10	11.11
AT&T INC	Industrial	Fixed Income	103.97	0.00	103.97	BGKF2T9	6.00	5.15	11.83
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	103.97	0.00	103.97	nan	4.50	4.25	2.22
ARROW ELECTRONICS INC	Industrial	Fixed Income	103.97	0.00	103.97	nan	5.13	2.95	5.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103.97	0.00	103.97	nan	3.80	1.25	2.08
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	103.97	0.00	103.97	BNG1LR1	5.15	3.50	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	103.97	0.00	103.97	nan	4.24	2.63	3.21
BBCMS_24-5C25 B	CMBS	Fixed Income	103.97	0.00	103.97	nan	5.24	6.15	2.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	103.97	0.00	103.97	BG0JBZ0	5.85	3.80	13.39
BLACK HILLS CORPORATION	Utility	Fixed Income	103.97	0.00	103.97	nan	4.48	5.95	1.79
BROADCOM INC	Industrial	Fixed Income	103.97	0.00	103.97	nan	4.40	4.20	4.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103.97	0.00	103.97	nan	5.42	5.67	6.75
CSX CORP	Industrial	Fixed Income	103.97	0.00	103.97	BH4Q9N8	5.71	4.75	12.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103.97	0.00	103.97	B8MJ1K7	5.65	3.95	11.53
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	103.97	0.00	103.97	nan	5.08	2.45	4.51
GLP CAPITAL LP	Industrial	Fixed Income	103.97	0.00	103.97	BR2NVH9	6.35	6.25	13.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	103.97	0.00	103.97	BF3T633	4.45	3.85	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	103.97	0.00	103.97	nan	4.46	4.20	2.33
HOME DEPOT INC	Industrial	Fixed Income	103.97	0.00	103.97	BP0TWX8	5.67	2.75	15.63
JABIL INC	Industrial	Fixed Income	103.97	0.00	103.97	nan	4.71	3.00	4.31
KILROY REALTY LP	Financial Institutions	Fixed Income	103.97	0.00	103.97	BMGCCF2	5.88	2.65	6.54
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	103.97	0.00	103.97	nan	4.61	2.50	3.73
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	103.97	0.00	103.97	nan	4.03	3.90	2.37
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	103.97	0.00	103.97	BK8KJS2	4.31	3.90	2.87
ONEOK INC	Industrial	Fixed Income	103.97	0.00	103.97	nan	5.01	6.10	5.29
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	103.97	0.00	103.97	nan	4.08	4.00	2.68
PROLOGIS LP	Financial Institutions	Fixed Income	103.97	0.00	103.97	BHNBBS3	4.04	2.13	0.97
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	103.97	0.00	103.97	BZ4CKZ1	4.09	3.00	1.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103.97	0.00	103.97	BYVHXJ7	4.27	3.65	1.66
TD SYNNEX CORP	Industrial	Fixed Income	103.97	0.00	103.97	BLB7192	4.66	2.38	2.20
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	103.97	0.00	103.97	BJQ1YC9	4.97	5.15	2.68
TARGET CORPORATION	Industrial	Fixed Income	103.97	0.00	103.97	B2NPQ41	5.11	7.00	8.16
UNUM GROUP	Financial Institutions	Fixed Income	103.97	0.00	103.97	BKDY1V6	4.55	4.00	2.90
WRKCO INC	Industrial	Fixed Income	103.97	0.00	103.97	BM93S98	4.92	3.00	6.22
CENCORA INC	Industrial	Fixed Income	103.48	0.00	103.48	BMF6PN4	4.52	2.80	3.74
CENCORA INC	Industrial	Fixed Income	103.48	0.00	103.48	nan	5.10	4.90	7.64
APPLE INC	Industrial	Fixed Income	103.48	0.00	103.48	BDT5NQ3	3.82	3.00	1.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	103.48	0.00	103.48	nan	5.57	5.63	3.52
CVS HEALTH CORP	Industrial	Fixed Income	103.48	0.00	103.48	B40V237	5.76	6.13	9.10
COTERRA ENERGY INC	Industrial	Fixed Income	103.48	0.00	103.48	nan	4.44	4.38	2.70
CARRIER GLOBAL CORP	Industrial	Fixed Income	103.48	0.00	103.48	BPVFHW9	5.78	6.20	13.53
COCA-COLA CO	Industrial	Fixed Income	103.48	0.00	103.48	BLB7Z34	5.50	2.75	17.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	103.48	0.00	103.48	BN12KG1	5.80	6.20	13.17
EDISON INTERNATIONAL	Utility	Fixed Income	103.48	0.00	103.48	BF28Y93	4.96	4.13	1.81
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	103.48	0.00	103.48	nan	4.54	1.95	4.58
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	103.48	0.00	103.48	2KQ7Q38	6.11	7.40	1.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.48	0.00	103.48	nan	4.02	4.63	1.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	103.48	0.00	103.48	nan	4.29	3.50	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.48	0.00	103.48	nan	4.98	3.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.48	0.00	103.48	nan	4.67	3.50	5.75
FHMS_K746 A2	CMBS	Fixed Income	103.48	0.00	103.48	nan	4.05	2.03	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	103.48	0.00	103.48	nan	4.60	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	103.48	0.00	103.48	nan	4.61	3.00	5.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	103.48	0.00	103.48	nan	5.55	5.42	4.29
FREEPORT-MCMORAN INC	Industrial	Fixed Income	103.48	0.00	103.48	nan	4.38	4.13	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.48	0.00	103.48	nan	4.54	4.50	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	103.48	0.00	103.48	BJXV303	6.54	4.15	12.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	103.48	0.00	103.48	nan	4.46	4.95	4.66
JOHNSON & JOHNSON	Industrial	Fixed Income	103.48	0.00	103.48	nan	3.85	4.55	1.78
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	103.48	0.00	103.48	BK54437	6.42	3.63	13.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	103.48	0.00	103.48	nan	4.97	6.00	2.97
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	103.48	0.00	103.48	BMWRFD0	4.91	3.40	4.27
MERCK & CO INC	Industrial	Fixed Income	103.48	0.00	103.48	nan	5.60	5.50	11.90
METLIFE INC	Financial Institutions	Fixed Income	103.48	0.00	103.48	B815P82	5.66	4.13	11.16
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	103.48	0.00	103.48	nan	5.94	4.17	16.72
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	103.48	0.00	103.48	nan	4.16	1.95	2.44
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	103.48	0.00	103.48	BJK31W0	4.16	3.50	2.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	103.48	0.00	103.48	nan	4.61	2.25	5.24
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103.48	0.00	103.48	BJCRWK5	5.74	4.25	13.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.48	0.00	103.48	BM95BH3	5.80	3.13	16.42
XYLEM INC	Industrial	Fixed Income	103.48	0.00	103.48	BKSGH20	4.44	2.25	4.43
ALABAMA POWER COMPANY	Utility	Fixed Income	102.99	0.00	102.99	nan	4.35	1.45	4.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.99	0.00	102.99	2HKXH16	5.62	4.63	11.48
CHRISTUS HEALTH	Industrial	Fixed Income	102.99	0.00	102.99	nan	4.52	4.34	2.06
DEERE & CO	Industrial	Fixed Income	102.99	0.00	102.99	2761446	4.39	7.13	4.13
ENBRIDGE INC	Industrial	Fixed Income	102.99	0.00	102.99	nan	4.62	4.50	4.26
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	102.99	0.00	102.99	BDFY052	5.53	5.80	8.53
EQUINIX INC	Industrial	Fixed Income	102.99	0.00	102.99	nan	4.34	2.00	1.99
EVERSOURCE ENERGY	Utility	Fixed Income	102.99	0.00	102.99	BHX1VD8	4.47	4.25	2.74
FNMA 15YR	MBS Pass-Through	Fixed Income	102.99	0.00	102.99	nan	4.26	3.00	2.10
INTERNATIONAL PAPER CO	Industrial	Fixed Income	102.99	0.00	102.99	BF037N5	6.06	4.35	12.93
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	102.99	0.00	102.99	nan	4.72	5.87	1.76
OMNICOM GROUP INC	Industrial	Fixed Income	102.99	0.00	102.99	nan	4.78	2.40	4.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102.99	0.00	102.99	nan	6.40	7.88	12.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	102.99	0.00	102.99	nan	4.63	2.45	5.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	102.99	0.00	102.99	nan	4.37	4.55	2.66
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	102.99	0.00	102.99	BF6DY72	6.11	5.45	10.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.99	0.00	102.99	BJMTK85	4.56	4.20	2.66
SOUTHERN POWER COMPANY	Utility	Fixed Income	102.99	0.00	102.99	nan	5.23	4.90	7.44
EQUINOR ASA	Agency	Fixed Income	102.99	0.00	102.99	BGD8XW5	5.49	4.80	11.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.99	0.00	102.99	nan	4.70	2.14	4.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.99	0.00	102.99	nan	5.78	5.65	11.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	102.99	0.00	102.99	nan	5.66	5.45	13.58
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.99	0.00	102.99	B5VT583	5.28	4.88	10.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.99	0.00	102.99	nan	5.90	5.60	14.89
ZOETIS INC	Industrial	Fixed Income	102.99	0.00	102.99	nan	5.02	5.00	7.33
ONEOK INC	Industrial	Fixed Income	102.50	0.00	102.50	BMZ6BM5	4.72	5.80	3.88
OVINTIV INC	Industrial	Fixed Income	102.50	0.00	102.50	nan	5.22	6.25	5.75
PACIFICORP	Utility	Fixed Income	102.50	0.00	102.50	BL544T0	5.99	2.90	15.16
REPUBLIC SERVICES INC	Industrial	Fixed Income	102.50	0.00	102.50	nan	4.57	2.38	6.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102.50	0.00	102.50	BD6JBV9	3.92	2.90	1.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	102.50	0.00	102.50	nan	4.34	4.20	4.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	102.50	0.00	102.50	nan	4.23	3.91	1.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	102.50	0.00	102.50	BWBY7W5	5.92	4.90	11.69
VISA INC	Industrial	Fixed Income	102.50	0.00	102.50	BMPS1L0	5.50	2.00	16.52
WALMART INC	Industrial	Fixed Income	102.50	0.00	102.50	B2QVLK7	4.84	6.20	8.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	102.50	0.00	102.50	nan	4.07	4.30	2.01
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	102.50	0.00	102.50	nan	4.89	5.00	5.62
AMGEN INC	Industrial	Fixed Income	102.50	0.00	102.50	BN7KZX1	5.85	4.20	14.10
APPLIED MATERIALS INC	Industrial	Fixed Income	102.50	0.00	102.50	B450GW6	5.34	5.85	9.94
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	102.50	0.00	102.50	nan	4.69	3.15	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	102.50	0.00	102.50	nan	4.09	4.36	2.03
AUTOZONE INC	Industrial	Fixed Income	102.50	0.00	102.50	nan	4.42	5.10	2.93
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	102.50	0.00	102.50	nan	4.75	4.55	3.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	102.50	0.00	102.50	nan	4.73	4.74	4.75
BERRY GLOBAL INC	Industrial	Fixed Income	102.50	0.00	102.50	nan	4.42	5.50	1.88
DANAHER CORPORATION	Industrial	Fixed Income	102.50	0.00	102.50	BP83MD2	5.61	2.80	15.51
ERP OPERATING LP	Financial Institutions	Fixed Income	102.50	0.00	102.50	BDT7DM5	4.21	3.50	1.79
EBAY INC	Industrial	Fixed Income	102.50	0.00	102.50	BMGH020	4.63	2.60	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	102.50	0.00	102.50	nan	4.49	4.00	4.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	102.50	0.00	102.50	nan	5.20	4.97	2.72
HUBBELL INCORPORATED	Industrial	Fixed Income	102.50	0.00	102.50	BFX72D9	4.25	3.50	1.74
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	102.50	0.00	102.50	B1YKFT6	4.56	6.45	1.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	102.50	0.00	102.50	nan	4.83	5.20	4.28
KILROY REALTY LP	Financial Institutions	Fixed Income	102.50	0.00	102.50	BHJVLP4	4.96	4.75	2.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102.50	0.00	102.50	B83ZS69	5.89	5.00	10.89
KINDER MORGAN INC	Industrial	Fixed Income	102.50	0.00	102.50	BN2YL07	4.56	2.00	4.49
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	102.50	0.00	102.50	nan	3.84	4.63	2.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	102.50	0.00	102.50	B6686G7	6.03	7.00	8.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.50	0.00	102.50	B1LBS59	4.85	6.15	7.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.50	0.00	102.50	nan	5.77	4.20	13.78
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	102.01	0.00	102.01	BDSFRM8	5.84	4.20	12.56
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	102.01	0.00	102.01	nan	4.49	2.05	5.28
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102.01	0.00	102.01	BL2FPR1	5.55	4.88	11.56
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	102.01	0.00	102.01	BPXR864	5.79	4.75	11.54
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102.01	0.00	102.01	BFMN5B7	5.68	4.05	13.24
CMS ENERGY CORPORATION	Utility	Fixed Income	102.01	0.00	102.01	BLD8NV9	7.19	4.75	3.52
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	102.01	0.00	102.01	nan	4.09	4.20	1.34
CAMPBELLS CO	Industrial	Fixed Income	102.01	0.00	102.01	nan	4.73	5.20	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102.01	0.00	102.01	BSQC9Q4	5.82	4.63	14.22
CROWN CASTLE INC	Industrial	Fixed Income	102.01	0.00	102.01	BJMS6C8	4.66	3.10	3.29
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	102.01	0.00	102.01	nan	5.10	5.50	6.43
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	102.01	0.00	102.01	nan	6.07	6.50	2.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.01	0.00	102.01	nan	4.51	3.50	4.98
GENERAL ELECTRIC CO	Industrial	Fixed Income	102.01	0.00	102.01	nan	4.25	4.30	3.84
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	102.01	0.00	102.01	BKDK998	4.52	3.50	3.00
HYATT HOTELS CORP	Industrial	Fixed Income	102.01	0.00	102.01	BDT6C36	4.56	4.38	2.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	102.01	0.00	102.01	BMGYN33	5.54	2.50	18.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	102.01	0.00	102.01	BYX30Z8	5.77	4.20	13.12
MOODYS CORPORATION	Industrial	Fixed Income	102.01	0.00	102.01	BP3YP75	5.76	5.25	11.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102.01	0.00	102.01	nan	4.21	4.05	2.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	102.01	0.00	102.01	nan	4.26	3.40	1.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102.01	0.00	102.01	nan	4.41	1.65	4.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102.01	0.00	102.01	nan	4.96	4.80	7.59
TYSON FOODS INC	Industrial	Fixed Income	102.01	0.00	102.01	BF0P399	5.79	4.55	12.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102.01	0.00	102.01	B62ZR69	5.33	5.70	9.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	102.01	0.00	102.01	BQ1P0M7	4.93	5.05	6.69
DELTA AIR LINES INC	Industrial	Fixed Income	101.52	0.00	101.52	nan	4.80	5.25	3.71
JOHNSON & JOHNSON	Industrial	Fixed Income	101.52	0.00	101.52	B7M10H6	4.96	4.50	10.32
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101.52	0.00	101.52	nan	4.44	2.30	4.62
AEP TEXAS INC	Utility	Fixed Income	101.52	0.00	101.52	BHNG070	4.32	3.95	1.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	101.52	0.00	101.52	nan	4.43	4.88	1.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101.52	0.00	101.52	nan	4.44	4.70	1.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	101.52	0.00	101.52	nan	4.66	5.57	3.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.52	0.00	101.52	nan	4.47	1.80	4.91
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	101.52	0.00	101.52	nan	5.23	4.95	7.61
BOEING CO	Industrial	Fixed Income	101.52	0.00	101.52	BGYTGW8	4.35	3.45	2.36
CSX CORP	Industrial	Fixed Income	101.52	0.00	101.52	BYMPHS7	5.67	3.80	12.83
COMCAST CORPORATION	Industrial	Fixed Income	101.52	0.00	101.52	BY58YP9	6.05	4.60	11.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	101.52	0.00	101.52	BPYT0D0	5.73	5.40	13.78
DEVON ENERGY CORPORATION	Industrial	Fixed Income	101.52	0.00	101.52	nan	5.89	5.88	1.97
DRIVE_25-1 D	ABS	Fixed Income	101.52	0.00	101.52	nan	5.36	5.41	3.08
ENBRIDGE INC	Industrial	Fixed Income	101.52	0.00	101.52	nan	4.54	4.90	3.69
EXELON CORPORATION	Utility	Fixed Income	101.52	0.00	101.52	B0LK7L8	5.15	5.63	7.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.52	0.00	101.52	BPQFCY1	4.23	2.13	5.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.52	0.00	101.52	nan	4.11	2.00	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.52	0.00	101.52	nan	4.80	3.50	5.22
FIRSTENERGY CORPORATION	Utility	Fixed Income	101.52	0.00	101.52	BL5H0D5	5.98	3.40	14.19
HERSHEY COMPANY THE	Industrial	Fixed Income	101.52	0.00	101.52	nan	4.23	4.75	3.48
HOME DEPOT INC	Industrial	Fixed Income	101.52	0.00	101.52	nan	4.39	4.50	5.50
JBS NV 144A	Industrial	Fixed Income	101.52	0.00	101.52	nan	6.39	6.40	13.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101.52	0.00	101.52	BJLRB76	5.19	4.15	9.64
PAYPAL HOLDINGS INC	Industrial	Fixed Income	101.52	0.00	101.52	BP81J68	6.14	5.25	14.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101.52	0.00	101.52	nan	4.45	5.50	3.86
PHILLIPS 66 CO	Industrial	Fixed Income	101.52	0.00	101.52	BQYLTC5	5.98	4.90	12.19
STANFORD UNIVERSITY	Industrial	Fixed Income	101.52	0.00	101.52	BDRXFL8	5.40	3.65	13.62
STEEL DYNAMICS INC	Industrial	Fixed Income	101.52	0.00	101.52	nan	4.27	4.00	2.46
SYSCO CORPORATION	Industrial	Fixed Income	101.52	0.00	101.52	nan	5.08	6.00	6.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101.52	0.00	101.52	nan	4.35	4.20	4.20
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	101.52	0.00	101.52	nan	5.26	3.25	5.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.52	0.00	101.52	BMCFPF6	5.82	3.80	16.93
WEC ENERGY GROUP INC	Utility	Fixed Income	101.52	0.00	101.52	BN0XPB5	4.22	1.38	1.46
WALMART INC	Industrial	Fixed Income	101.52	0.00	101.52	BG0MT55	4.72	3.95	9.35
AEP TEXAS INC	Utility	Fixed Income	101.03	0.00	101.03	nan	6.05	5.85	13.77
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	101.03	0.00	101.03	nan	4.50	1.45	4.39
APPLIED MATERIALS INC	Industrial	Fixed Income	101.03	0.00	101.03	nan	4.33	4.00	4.23
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101.03	0.00	101.03	BK4PGC4	5.97	4.28	13.03
ARCELORMITTAL SA	Industrial	Fixed Income	101.03	0.00	101.03	nan	6.14	6.35	12.98
AUTOZONE INC	Industrial	Fixed Income	101.03	0.00	101.03	nan	4.36	6.25	2.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.03	0.00	101.03	nan	5.05	5.09	7.78
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	101.03	0.00	101.03	nan	4.75	4.30	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	101.03	0.00	101.03	BVXY748	5.72	4.50	11.88
CVS HEALTH CORP	Industrial	Fixed Income	101.03	0.00	101.03	nan	5.70	4.13	10.12
CVS HEALTH CORP	Industrial	Fixed Income	101.03	0.00	101.03	nan	4.82	5.00	5.42
CAMPBELLS CO	Industrial	Fixed Income	101.03	0.00	101.03	nan	5.78	4.75	7.09
CENOVUS ENERGY INC	Industrial	Fixed Income	101.03	0.00	101.03	nan	4.67	4.65	4.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	101.03	0.00	101.03	nan	4.61	4.45	5.54
OVINTIV INC	Industrial	Fixed Income	101.03	0.00	101.03	B29R1C4	5.82	6.50	8.17
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	101.03	0.00	101.03	BKPHQB8	4.56	3.00	3.46
EXELON CORPORATION	Utility	Fixed Income	101.03	0.00	101.03	BYVF9K4	5.90	5.10	11.53
EART_25-4 C	ABS	Fixed Income	101.03	0.00	101.03	nan	4.70	4.57	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	101.03	0.00	101.03	nan	4.73	4.50	5.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101.03	0.00	101.03	BK9Z6T6	5.01	5.25	3.04
GATX CORPORATION	Financial Institutions	Fixed Income	101.03	0.00	101.03	nan	5.11	6.05	6.26
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	101.03	0.00	101.03	7260799	5.50	8.00	4.38
GEORGIA POWER COMPANY	Utility	Fixed Income	101.03	0.00	101.03	nan	4.52	4.70	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	101.03	0.00	101.03	nan	4.33	4.55	3.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	101.03	0.00	101.03	nan	5.59	5.55	14.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	101.03	0.00	101.03	nan	4.59	5.61	2.89
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	101.03	0.00	101.03	BSNSPW3	5.71	5.40	13.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.03	0.00	101.03	nan	4.35	2.75	3.75
ONEOK INC	Industrial	Fixed Income	101.03	0.00	101.03	nan	6.18	5.15	11.01
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	101.03	0.00	101.03	BJZ7ZR0	6.17	4.75	11.22
PEPSICO INC	Industrial	Fixed Income	101.03	0.00	101.03	BN4HRC8	5.57	2.75	15.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101.03	0.00	101.03	BP2BTQ4	5.70	2.82	15.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101.03	0.00	101.03	BJN50L5	4.49	2.30	3.78
J M SMUCKER CO	Industrial	Fixed Income	101.03	0.00	101.03	BYXK0S2	5.21	4.25	7.23
TARGET CORPORATION	Industrial	Fixed Income	101.03	0.00	101.03	BYZQN45	5.67	3.90	13.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.03	0.00	101.03	nan	4.89	5.00	6.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	100.54	0.00	100.54	BPGLSJ6	6.05	5.63	13.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.54	0.00	100.54	BNTB0H1	5.99	6.10	13.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.54	0.00	100.54	nan	6.54	3.45	13.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	100.54	0.00	100.54	BWX8CG4	5.80	4.75	11.61
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	100.54	0.00	100.54	nan	4.60	2.63	3.85
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	100.54	0.00	100.54	nan	4.56	4.30	4.00
CSX CORP	Industrial	Fixed Income	100.54	0.00	100.54	BGBVKG9	4.31	2.40	3.58
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	100.54	0.00	100.54	BGLT1X7	5.66	4.45	13.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.54	0.00	100.54	BNTYXB5	4.98	2.62	4.98
CENOVUS ENERGY INC	Industrial	Fixed Income	100.54	0.00	100.54	BFNWDQ4	5.56	5.25	8.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	100.54	0.00	100.54	nan	4.03	4.37	1.06
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	100.54	0.00	100.54	nan	5.63	3.40	14.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	100.54	0.00	100.54	BMC53C9	3.90	0.75	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.54	0.00	100.54	nan	4.80	3.00	5.75
HCA INC	Industrial	Fixed Income	100.54	0.00	100.54	BQV4M28	5.90	4.38	10.82
LPL HOLDINGS INC	Financial Institutions	Fixed Income	100.54	0.00	100.54	nan	4.82	5.70	1.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.54	0.00	100.54	BGDLQC5	5.77	4.05	14.38
PECO ENERGY CO	Utility	Fixed Income	100.54	0.00	100.54	nan	4.88	4.88	7.45
PCG_22-1 A5	ABS	Fixed Income	100.54	0.00	100.54	nan	5.57	4.67	13.31
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	100.54	0.00	100.54	nan	4.76	5.35	6.11
REYNOLDS AMERICAN INC	Industrial	Fixed Income	100.54	0.00	100.54	BDWGXG3	6.03	6.15	10.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.54	0.00	100.54	B17M7Y8	4.96	6.75	7.39
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	100.54	0.00	100.54	nan	4.51	1.75	4.44
STRYKER CORPORATION	Industrial	Fixed Income	100.54	0.00	100.54	nan	4.86	4.63	6.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	100.54	0.00	100.54	nan	5.90	3.38	16.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100.54	0.00	100.54	BP9P0J9	5.66	2.95	15.51
WALMART INC	Industrial	Fixed Income	100.54	0.00	100.54	nan	3.98	4.35	3.60
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	100.04	0.00	100.04	BLD3QB5	4.90	3.13	4.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.04	0.00	100.04	nan	4.76	4.10	5.21
ARCELORMITTAL SA	Industrial	Fixed Income	100.04	0.00	100.04	BJK5449	4.27	4.25	2.98
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	100.04	0.00	100.04	nan	4.63	6.38	2.30
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	100.04	0.00	100.04	nan	5.92	5.90	13.71
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	100.04	0.00	100.04	5368026	4.19	6.22	1.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.04	0.00	100.04	nan	4.04	1.65	2.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100.04	0.00	100.04	B3N60C7	5.24	5.05	10.25
CGI INC	Industrial	Fixed Income	100.04	0.00	100.04	nan	4.90	2.30	4.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.04	0.00	100.04	nan	4.87	5.20	7.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	100.04	0.00	100.04	nan	4.38	4.50	4.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	100.04	0.00	100.04	nan	4.76	5.10	6.45
EQUINOR ASA	Agency	Fixed Income	100.04	0.00	100.04	BJV9CD5	5.59	3.25	14.37
FNMA 30YR	MBS Pass-Through	Fixed Income	100.04	0.00	100.04	nan	4.68	3.50	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	100.04	0.00	100.04	nan	4.13	3.50	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.04	0.00	100.04	nan	4.87	4.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.04	0.00	100.04	nan	4.88	2.50	6.28
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	100.04	0.00	100.04	nan	4.33	4.15	2.46
WELLTOWER OP LLC	Financial Institutions	Fixed Income	100.04	0.00	100.04	B55XRW9	5.47	6.50	9.72
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	100.04	0.00	100.04	B63ZC30	5.19	5.30	10.17
MICROSOFT CORPORATION	Industrial	Fixed Income	100.04	0.00	100.04	B8FTZS0	5.23	3.50	11.68
MICROSOFT CORPORATION	Industrial	Fixed Income	100.04	0.00	100.04	BYP2P81	5.46	4.50	15.27
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	100.04	0.00	100.04	nan	4.72	4.44	4.45
NATIONAL GRID PLC	Utility	Fixed Income	100.04	0.00	100.04	nan	4.98	5.81	5.74
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100.04	0.00	100.04	BYX2XG7	4.05	3.05	0.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.04	0.00	100.04	BNNXRV6	5.77	4.55	14.03
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100.04	0.00	100.04	nan	4.88	5.25	7.20
PEPSICO INC	Industrial	Fixed Income	100.04	0.00	100.04	nan	5.57	2.88	15.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	100.04	0.00	100.04	BRBHM02	5.85	5.55	13.84
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	100.04	0.00	100.04	nan	3.87	4.13	2.02
SYNOPSYS INC	Industrial	Fixed Income	100.04	0.00	100.04	nan	5.95	5.70	13.81
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	100.04	0.00	100.04	nan	5.13	5.10	7.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	100.04	0.00	100.04	BJM06D5	4.06	2.50	3.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100.04	0.00	100.04	BYZNV86	5.93	5.50	12.03
VWALT_25-A A3	ABS	Fixed Income	100.04	0.00	100.04	nan	4.15	4.50	1.19
WALMART INC	Industrial	Fixed Income	100.04	0.00	100.04	nan	5.42	2.95	15.00
WASTE CONNECTIONS INC	Industrial	Fixed Income	100.04	0.00	100.04	nan	4.56	2.20	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	99.55	0.00	99.55	nan	4.83	5.25	5.78
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	99.55	0.00	99.55	nan	4.49	5.45	2.78
APA CORP (US)	Industrial	Fixed Income	99.55	0.00	99.55	BSD5VP9	6.57	6.75	12.66
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	99.55	0.00	99.55	nan	5.51	5.15	7.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99.55	0.00	99.55	BYX1YH2	4.24	3.00	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99.55	0.00	99.55	nan	4.07	3.85	2.78
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	99.55	0.00	99.55	BFNBKF9	4.15	4.38	1.90
CAMPBELLS CO	Industrial	Fixed Income	99.55	0.00	99.55	nan	5.14	4.55	4.34
COMCAST CORPORATION	Industrial	Fixed Income	99.55	0.00	99.55	BF22PR0	6.14	4.00	12.83
COMERICA INCORPORATED	Financial Institutions	Fixed Income	99.55	0.00	99.55	BHWF8B8	4.45	4.00	2.59
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	99.55	0.00	99.55	nan	4.87	5.80	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99.55	0.00	99.55	BFMKPW9	4.01	3.05	1.64
DOMINION RESOURCES INC	Utility	Fixed Income	99.55	0.00	99.55	B0BSGX7	5.21	5.95	6.94
EQT CORP	Industrial	Fixed Income	99.55	0.00	99.55	BLFGTQ8	4.55	5.70	1.84
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	99.55	0.00	99.55	nan	5.10	5.59	5.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99.55	0.00	99.55	995VAN7	4.45	4.00	2.90
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	99.55	0.00	99.55	B2Q0F35	5.06	5.95	8.46
INTERNATIONAL PAPER CO	Industrial	Fixed Income	99.55	0.00	99.55	BN70J06	6.05	4.80	11.27
JBS USA LUX SA	Industrial	Fixed Income	99.55	0.00	99.55	BMGC2W9	5.01	3.63	5.04
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	99.55	0.00	99.55	BQP9KF8	6.36	3.15	4.89
LEGG MASON INC	Financial Institutions	Fixed Income	99.55	0.00	99.55	BJ4H805	5.82	5.63	10.90
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	99.55	0.00	99.55	nan	4.51	5.50	2.23
LOWES COMPANIES INC	Industrial	Fixed Income	99.55	0.00	99.55	BM8G8C1	6.05	5.85	14.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99.55	0.00	99.55	BF8QNS3	5.77	4.45	13.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	99.55	0.00	99.55	nan	5.70	5.55	14.31
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	99.55	0.00	99.55	nan	4.79	4.60	7.48
NUCOR CORPORATION	Industrial	Fixed Income	99.55	0.00	99.55	BDVJC33	4.14	3.95	1.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99.55	0.00	99.55	nan	5.43	5.20	7.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	99.55	0.00	99.55	nan	5.87	5.75	13.41
AT&T INC	Industrial	Fixed Income	99.06	0.00	99.06	BH4NZW0	6.12	5.15	12.78
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	99.06	0.00	99.06	BJXS081	5.82	4.15	13.31
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	99.06	0.00	99.06	nan	6.86	6.63	12.27
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	99.06	0.00	99.06	BQB7F28	5.76	5.40	13.53
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99.06	0.00	99.06	nan	5.78	6.45	6.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	99.06	0.00	99.06	nan	5.82	6.18	6.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	99.06	0.00	99.06	nan	4.04	4.10	2.19
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	99.06	0.00	99.06	nan	4.59	5.60	5.38
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	99.06	0.00	99.06	BZ4DLN9	5.62	3.92	13.01
EATON CORPORATION	Industrial	Fixed Income	99.06	0.00	99.06	nan	4.38	4.20	4.35
OVINTIV INC	Industrial	Fixed Income	99.06	0.00	99.06	B23Y0M4	5.73	6.63	7.96
ENTERGY ARKANSAS LLC	Utility	Fixed Income	99.06	0.00	99.06	nan	4.89	5.45	6.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	99.06	0.00	99.06	nan	4.91	5.00	6.37
EVERSOURCE ENERGY	Utility	Fixed Income	99.06	0.00	99.06	nan	4.63	1.65	4.08
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	99.06	0.00	99.06	nan	4.61	4.63	3.57
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	99.06	0.00	99.06	nan	4.64	3.50	5.33
FNMA_19-M9 A2	CMBS	Fixed Income	99.06	0.00	99.06	nan	4.06	2.94	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.06	0.00	99.06	nan	4.98	5.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	99.06	0.00	99.06	nan	4.66	4.50	4.87
FLEX LTD	Industrial	Fixed Income	99.06	0.00	99.06	nan	4.67	6.00	1.62
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	99.06	0.00	99.06	nan	5.38	5.50	7.03
HUMANA INC	Financial Institutions	Fixed Income	99.06	0.00	99.06	BK59KS9	4.53	3.13	3.10
HUMANA INC	Financial Institutions	Fixed Income	99.06	0.00	99.06	nan	4.55	5.75	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	99.06	0.00	99.06	nan	5.65	3.50	14.31
IPALCO ENTERPRISES INC	Utility	Fixed Income	99.06	0.00	99.06	BL9YNL1	5.16	4.25	3.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	99.06	0.00	99.06	nan	5.32	5.63	5.66
MPLX LP	Industrial	Fixed Income	99.06	0.00	99.06	nan	6.22	5.95	13.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99.06	0.00	99.06	nan	4.60	2.85	4.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99.06	0.00	99.06	nan	4.67	5.10	5.13
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	99.06	0.00	99.06	nan	5.70	5.43	12.49
NXP BV	Industrial	Fixed Income	99.06	0.00	99.06	nan	5.16	5.25	7.26
NASDAQ INC	Financial Institutions	Fixed Income	99.06	0.00	99.06	nan	5.48	2.50	11.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	99.06	0.00	99.06	BSLSV16	6.19	6.75	6.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.06	0.00	99.06	nan	5.73	3.94	13.01
NUTRIEN LTD	Industrial	Fixed Income	99.06	0.00	99.06	BDRJWF9	5.85	4.90	10.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	99.06	0.00	99.06	nan	4.88	7.88	4.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	99.06	0.00	99.06	nan	4.29	4.65	3.17
OWENS CORNING	Industrial	Fixed Income	99.06	0.00	99.06	BG063N3	5.95	4.40	12.79
PROLOGIS LP	Financial Institutions	Fixed Income	99.06	0.00	99.06	nan	4.77	4.75	5.92
TR FINANCE LLC	Industrial	Fixed Income	99.06	0.00	99.06	nan	6.04	5.85	9.41
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	99.06	0.00	99.06	B7MQN72	5.97	4.86	16.33
WALMART INC	Industrial	Fixed Income	99.06	0.00	99.06	B58K4P9	4.98	5.63	9.73
FHMS_K108 A2	CMBS	Fixed Income	98.57	0.00	98.57	nan	4.14	1.52	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	98.57	0.00	98.57	nan	4.16	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	98.57	0.00	98.57	nan	4.64	3.00	4.72
GXO LOGISTICS INC	Industrial	Fixed Income	98.57	0.00	98.57	nan	4.88	2.65	4.76
ISRAEL (STATE OF)	Sovereign	Fixed Income	98.57	0.00	98.57	nan	4.70	2.50	3.49
JBS NV	Industrial	Fixed Income	98.57	0.00	98.57	2PGWWX0	6.33	6.38	13.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	98.57	0.00	98.57	B7XL9F6	5.45	4.88	10.78
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	98.57	0.00	98.57	B2374T8	5.21	5.95	7.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.57	0.00	98.57	BNTZTQ5	5.91	5.95	14.96
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	98.57	0.00	98.57	nan	5.67	5.69	12.47
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98.57	0.00	98.57	nan	4.08	1.85	1.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98.57	0.00	98.57	nan	4.16	5.13	2.52
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	98.57	0.00	98.57	nan	4.54	2.80	4.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	98.57	0.00	98.57	B8NWTL2	5.53	4.13	11.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	98.57	0.00	98.57	nan	4.79	5.70	5.42
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	98.57	0.00	98.57	nan	4.13	1.61	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.57	0.00	98.57	nan	5.86	5.70	13.49
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	98.57	0.00	98.57	BFXHLK9	6.55	5.30	11.97
AMPHENOL CORPORATION	Industrial	Fixed Income	98.57	0.00	98.57	nan	4.21	5.05	2.74
AMPHENOL CORPORATION	Industrial	Fixed Income	98.57	0.00	98.57	nan	4.16	4.38	2.01
BANK_22-BNK39 A4	CMBS	Fixed Income	98.57	0.00	98.57	nan	4.73	2.93	5.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	98.57	0.00	98.57	nan	5.97	4.00	2.52
BROWN & BROWN INC	Financial Institutions	Fixed Income	98.57	0.00	98.57	nan	4.76	4.90	3.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98.57	0.00	98.57	BYV3D84	5.60	4.70	12.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.57	0.00	98.57	nan	4.33	4.80	3.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.57	0.00	98.57	BFXYCV8	4.18	3.80	1.95
DEERE & CO	Industrial	Fixed Income	98.57	0.00	98.57	nan	5.45	2.88	15.02
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	98.57	0.00	98.57	nan	4.32	5.25	1.68
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98.57	0.00	98.57	nan	5.86	5.80	13.81
EVERSOURCE ENERGY	Utility	Fixed Income	98.57	0.00	98.57	nan	4.86	3.38	5.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	98.57	0.00	98.57	nan	4.45	5.13	6.14
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	98.08	0.00	98.08	BNYD481	5.76	5.40	13.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.08	0.00	98.08	BDT8HK4	4.45	3.50	1.74
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98.08	0.00	98.08	nan	5.67	4.45	14.21
CIGNA GROUP	Industrial	Fixed Income	98.08	0.00	98.08	nan	5.69	6.13	9.85
CORNING INC	Industrial	Fixed Income	98.08	0.00	98.08	B4YPKP3	5.52	5.75	9.65
CROWN CASTLE INC	Industrial	Fixed Income	98.08	0.00	98.08	BMGFFV8	5.97	3.25	14.49
DOVER CORP	Industrial	Fixed Income	98.08	0.00	98.08	nan	4.42	2.95	3.27
ENERGY TRANSFER LP	Industrial	Fixed Income	98.08	0.00	98.08	nan	5.25	5.70	6.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.08	0.00	98.08	nan	5.07	5.50	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.08	0.00	98.08	nan	5.18	6.00	5.32
FNMA_18-M10 A2	CMBS	Fixed Income	98.08	0.00	98.08	nan	4.03	3.47	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	98.08	0.00	98.08	nan	4.56	3.50	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.08	0.00	98.08	nan	4.79	4.00	5.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98.08	0.00	98.08	nan	4.41	4.00	3.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	98.08	0.00	98.08	BM9C873	3.81	0.63	1.39
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	98.08	0.00	98.08	nan	4.43	5.05	2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.08	0.00	98.08	nan	7.11	4.80	1.41
NISOURCE INC	Utility	Fixed Income	98.08	0.00	98.08	BD72Q01	5.92	3.95	13.28
NUCOR CORPORATION	Industrial	Fixed Income	98.08	0.00	98.08	nan	4.32	4.65	3.66
NUTRIEN LTD	Industrial	Fixed Income	98.08	0.00	98.08	BHPRDR2	5.89	5.00	12.91
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	98.08	0.00	98.08	BF1GF73	5.68	4.10	12.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	98.08	0.00	98.08	BDFJZP2	4.02	3.13	1.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	98.08	0.00	98.08	BSY4XM6	4.34	4.38	3.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	98.08	0.00	98.08	nan	4.39	2.30	3.63
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	98.08	0.00	98.08	B2NJ881	5.28	6.05	8.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	98.08	0.00	98.08	nan	4.08	4.88	2.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.08	0.00	98.08	B1YLNK6	5.44	6.38	7.91
AMPHENOL CORPORATION	Industrial	Fixed Income	97.59	0.00	97.59	BT259Q4	4.93	5.00	6.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	97.59	0.00	97.59	BKPT335	4.51	2.60	3.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97.59	0.00	97.59	BMCFR27	3.91	0.75	4.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	97.59	0.00	97.59	B98ZZP9	5.60	4.15	11.31
BANK5_24-5YR6 B	CMBS	Fixed Income	97.59	0.00	97.59	nan	5.40	7.20	2.68
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	97.59	0.00	97.59	B1BS7H5	5.49	6.50	7.77
CENTERPOINT ENERGY INC	Utility	Fixed Income	97.59	0.00	97.59	BKFV9B1	4.55	2.95	3.59
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	97.59	0.00	97.59	nan	4.84	2.65	5.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.59	0.00	97.59	nan	4.29	3.00	2.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	97.59	0.00	97.59	BF0BV48	4.34	3.25	1.20
FHMS_K-172 A2	CMBS	Fixed Income	97.59	0.00	97.59	nan	4.56	4.58	7.37
FNMA 30YR	MBS Pass-Through	Fixed Income	97.59	0.00	97.59	nan	4.54	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	97.59	0.00	97.59	nan	4.45	4.50	4.34
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	97.59	0.00	97.59	nan	5.08	5.88	5.69
GLP CAPITAL LP	Industrial	Fixed Income	97.59	0.00	97.59	BG08VY6	4.99	5.75	1.94
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	97.59	0.00	97.59	nan	4.78	3.50	4.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	97.59	0.00	97.59	nan	5.14	5.60	7.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	97.59	0.00	97.59	BL0MLQ5	6.18	3.80	13.48
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	97.59	0.00	97.59	nan	4.43	2.95	3.35
LENNAR CORPORATION	Industrial	Fixed Income	97.59	0.00	97.59	BTZHTQ7	4.75	5.20	3.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	97.59	0.00	97.59	BLFHQ82	5.62	2.80	15.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.59	0.00	97.59	BFLT7D2	5.06	4.29	9.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97.59	0.00	97.59	nan	6.28	6.00	13.43
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	97.59	0.00	97.59	B29QSG4	5.28	6.63	8.09
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	97.59	0.00	97.59	BJN4QV4	4.20	3.38	2.81
PUGET ENERGY INC	Utility	Fixed Income	97.59	0.00	97.59	nan	4.80	4.10	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97.59	0.00	97.59	BNDVXM3	5.32	4.88	10.18
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	97.59	0.00	97.59	BNKDB06	4.65	5.00	5.77
S&P GLOBAL INC	Industrial	Fixed Income	97.59	0.00	97.59	BKM1DM3	4.30	2.50	3.38
SANOFI SA MTN	Industrial	Fixed Income	97.59	0.00	97.59	nan	3.91	3.75	1.46
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	97.59	0.00	97.59	nan	5.95	3.75	14.20
SUNCOR ENERGY INC.	Industrial	Fixed Income	97.59	0.00	97.59	2847636	4.96	7.15	4.72
T-MOBILE USA INC	Industrial	Fixed Income	97.59	0.00	97.59	BMWDS51	4.36	2.40	2.76
T-MOBILE USA INC	Industrial	Fixed Income	97.59	0.00	97.59	nan	4.74	5.13	5.08
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	97.59	0.00	97.59	nan	5.28	5.60	6.39
TARGA RESOURCES CORP	Industrial	Fixed Income	97.59	0.00	97.59	nan	5.27	5.50	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	97.59	0.00	97.59	nan	4.53	4.95	5.49
UNION ELECTRIC CO	Utility	Fixed Income	97.59	0.00	97.59	BYSWYD6	4.08	2.95	1.12
VODAFONE GROUP PLC	Industrial	Fixed Income	97.59	0.00	97.59	BFMLP11	5.16	5.00	8.81
WALMART INC	Industrial	Fixed Income	97.59	0.00	97.59	BJ9MV28	3.89	3.25	3.00
ZOETIS INC	Industrial	Fixed Income	97.59	0.00	97.59	nan	4.25	4.15	2.19
ALLEGION PLC	Industrial	Fixed Income	97.10	0.00	97.10	BJXDDM1	4.57	3.50	3.21
ANALOG DEVICES INC	Industrial	Fixed Income	97.10	0.00	97.10	BPBK6K5	5.41	2.80	11.72
BORGWARNER INC	Industrial	Fixed Income	97.10	0.00	97.10	nan	4.47	4.95	3.02
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	97.10	0.00	97.10	BLDBLH0	4.72	2.50	4.87
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	97.10	0.00	97.10	nan	4.24	4.10	1.63
CGI INC	Industrial	Fixed Income	97.10	0.00	97.10	nan	4.78	4.95	3.51
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	97.10	0.00	97.10	nan	4.42	2.95	3.90
EXPAND ENERGY CORP	Industrial	Fixed Income	97.10	0.00	97.10	nan	5.36	5.70	6.76
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	97.10	0.00	97.10	nan	3.99	4.88	1.66
DOW CHEMICAL CO	Industrial	Fixed Income	97.10	0.00	97.10	BQSBHN8	6.51	4.63	11.43
DUKE ENERGY CORP	Utility	Fixed Income	97.10	0.00	97.10	BDB6BJ3	5.96	4.80	11.81
EVERSOURCE ENERGY	Utility	Fixed Income	97.10	0.00	97.10	nan	5.11	5.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	97.10	0.00	97.10	nan	4.51	3.50	5.37
HASBRO INC	Industrial	Fixed Income	97.10	0.00	97.10	nan	5.24	6.05	6.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97.10	0.00	97.10	nan	5.99	2.95	14.50
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	97.10	0.00	97.10	B7W14K7	5.87	5.00	10.66
MASCO CORP	Industrial	Fixed Income	97.10	0.00	97.10	nan	4.66	2.00	4.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.10	0.00	97.10	nan	4.77	2.26	4.79
PECO ENERGY CO	Utility	Fixed Income	97.10	0.00	97.10	nan	5.69	5.65	14.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	97.10	0.00	97.10	2469063	4.62	6.25	5.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97.10	0.00	97.10	BLNMFD7	4.71	4.65	5.83
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	97.10	0.00	97.10	nan	5.73	3.92	12.26
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	97.10	0.00	97.10	BMG70V9	5.74	3.39	16.32
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	97.10	0.00	97.10	nan	4.52	1.50	4.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97.10	0.00	97.10	B97GZH5	5.70	4.25	11.38
BAT CAPITAL CORP	Industrial	Fixed Income	96.61	0.00	96.61	nan	4.45	3.46	3.14
BBCMS_21-C12 A5	CMBS	Fixed Income	96.61	0.00	96.61	nan	4.93	2.69	4.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96.61	0.00	96.61	nan	4.70	2.72	4.58
COMCAST CORPORATION	Industrial	Fixed Income	96.61	0.00	96.61	B2444H6	5.40	6.95	7.95
COMCAST CORPORATION	Industrial	Fixed Income	96.61	0.00	96.61	B7TGGL0	5.96	4.65	10.71
WALT DISNEY CO	Industrial	Fixed Income	96.61	0.00	96.61	nan	5.63	4.75	11.73
DUKE ENERGY CAROLINAS	Utility	Fixed Income	96.61	0.00	96.61	B1YBZM2	5.28	6.10	7.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	96.61	0.00	96.61	nan	4.34	2.45	3.54
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	96.61	0.00	96.61	nan	4.46	3.00	3.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	96.61	0.00	96.61	nan	4.73	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	96.61	0.00	96.61	nan	4.63	4.00	5.30
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	96.61	0.00	96.61	2755159	4.50	8.88	4.07
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	96.61	0.00	96.61	nan	5.33	5.70	6.41
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	96.61	0.00	96.61	BFZ02C5	5.99	5.00	12.70
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	96.61	0.00	96.61	nan	4.96	2.00	4.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	96.61	0.00	96.61	nan	4.80	5.40	6.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	96.61	0.00	96.61	nan	5.43	5.10	8.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	96.61	0.00	96.61	nan	4.34	4.40	4.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	96.61	0.00	96.61	BFWSRL6	5.75	3.65	13.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.61	0.00	96.61	nan	5.17	5.05	7.73
NVR INC	Industrial	Fixed Income	96.61	0.00	96.61	nan	4.48	3.00	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96.61	0.00	96.61	nan	5.95	5.85	13.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	96.61	0.00	96.61	nan	4.49	5.39	1.16
NSTAR ELECTRIC CO	Utility	Fixed Income	96.61	0.00	96.61	nan	4.93	5.40	6.42
OHIO POWER CO	Utility	Fixed Income	96.61	0.00	96.61	nan	4.60	1.63	4.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	96.61	0.00	96.61	BSPPVM4	5.60	4.45	11.78
PORT AUTH N Y & N J	Local Authority	Fixed Income	96.61	0.00	96.61	nan	5.55	5.07	12.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	96.61	0.00	96.61	nan	5.08	5.15	7.36
SEMPRA	Utility	Fixed Income	96.61	0.00	96.61	BFWJFR1	6.05	4.00	13.00
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96.61	0.00	96.61	nan	4.60	2.20	5.41
AEP TEXAS INC	Utility	Fixed Income	96.12	0.00	96.12	nan	5.31	5.20	7.67
ALABAMA POWER COMPANY	Utility	Fixed Income	96.12	0.00	96.12	nan	4.53	3.94	5.53
OVINTIV INC	Industrial	Fixed Income	96.12	0.00	96.12	2835772	5.02	7.38	4.45
AMGEN INC	Industrial	Fixed Income	96.12	0.00	96.12	BKP4ZL2	5.62	3.00	15.34
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	96.12	0.00	96.12	BH6Y3Z0	5.82	5.14	10.91
CBRE SERVICES INC	Industrial	Fixed Income	96.12	0.00	96.12	nan	4.75	2.50	4.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96.12	0.00	96.12	nan	5.78	5.75	13.79
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	96.12	0.00	96.12	nan	5.27	5.63	6.25
EQUINIX INC	Industrial	Fixed Income	96.12	0.00	96.12	nan	4.31	1.55	1.85
EXELON CORPORATION	Utility	Fixed Income	96.12	0.00	96.12	BD073T1	5.91	4.45	12.36
FNMA_21-M2S A2	CMBS	Fixed Income	96.12	0.00	96.12	nan	4.24	1.87	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	96.12	0.00	96.12	nan	4.63	3.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	96.12	0.00	96.12	nan	4.14	3.00	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.12	0.00	96.12	nan	4.63	3.00	5.64
GENERAL MILLS INC	Industrial	Fixed Income	96.12	0.00	96.12	nan	5.31	5.25	6.89
INTEL CORPORATION	Industrial	Fixed Income	96.12	0.00	96.12	nan	4.67	5.00	4.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	96.12	0.00	96.12	nan	4.74	4.80	6.75
NUTRIEN LTD	Industrial	Fixed Income	96.12	0.00	96.12	nan	4.71	5.25	5.02
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	96.12	0.00	96.12	BKMKKQ3	4.37	3.00	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	96.12	0.00	96.12	BJR4FP7	4.39	3.50	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96.12	0.00	96.12	nan	4.79	2.75	5.21
TD SYNNEX CORP	Industrial	Fixed Income	96.12	0.00	96.12	BLB71G9	5.01	2.65	4.82
TARGA RESOURCES CORP	Industrial	Fixed Income	96.12	0.00	96.12	BPLH7L4	6.24	6.25	12.59
PRINCETON UNIVERSITY	Industrial	Fixed Income	96.12	0.00	96.12	B3L59G3	5.03	5.70	9.13
VICI PROPERTIES LP	Industrial	Fixed Income	96.12	0.00	96.12	BQJQKM2	6.32	6.13	13.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.12	0.00	96.12	nan	5.80	2.95	15.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	96.12	0.00	96.12	BJXKL28	5.55	4.15	13.63
SOUTHERN POWER CO	Utility	Fixed Income	95.63	0.00	95.63	B6ST6C4	5.62	5.15	10.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	95.63	0.00	95.63	B1XBFQ7	6.48	6.50	7.73
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	95.63	0.00	95.63	nan	4.43	5.74	1.90
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	95.63	0.00	95.63	nan	5.10	5.20	7.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95.63	0.00	95.63	nan	4.78	4.60	5.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	95.63	0.00	95.63	BM92G57	5.93	3.05	15.14
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	95.63	0.00	95.63	nan	6.00	5.75	13.28
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	95.63	0.00	95.63	BD5W7Z5	4.22	3.20	1.66
AVISTA CORPORATION	Utility	Fixed Income	95.63	0.00	95.63	nan	5.89	4.00	14.32
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	95.63	0.00	95.63	nan	5.60	6.50	5.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.63	0.00	95.63	B8L71C4	5.53	3.25	11.71
CSX CORP	Industrial	Fixed Income	95.63	0.00	95.63	B56NM23	5.34	5.50	10.17
COTERRA ENERGY INC	Industrial	Fixed Income	95.63	0.00	95.63	BRRG203	6.13	5.90	13.41
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	95.63	0.00	95.63	nan	4.29	4.15	4.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	95.63	0.00	95.63	nan	4.16	4.65	1.77
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	95.63	0.00	95.63	991XAP4	7.50	6.88	1.35
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	95.63	0.00	95.63	BRBK4P0	3.83	4.13	2.58
DARDEN RESTAURANTS INC	Industrial	Fixed Income	95.63	0.00	95.63	BP5WY81	4.39	4.35	1.43
DARDEN RESTAURANTS INC	Industrial	Fixed Income	95.63	0.00	95.63	BP5WY92	4.50	4.55	3.20
DUKE ENERGY CORP	Utility	Fixed Income	95.63	0.00	95.63	BJN4JY8	4.32	3.40	2.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	95.63	0.00	95.63	nan	4.77	4.85	6.33
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	95.63	0.00	95.63	BFZHS73	4.10	3.70	2.24
ECOLAB INC	Industrial	Fixed Income	95.63	0.00	95.63	BKPTV75	4.35	1.30	4.53
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	95.63	0.00	95.63	nan	4.59	3.50	4.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	95.63	0.00	95.63	nan	4.61	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	95.63	0.00	95.63	nan	4.73	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	95.63	0.00	95.63	nan	4.64	3.00	4.72
FEDEX CORP	Industrial	Fixed Income	95.63	0.00	95.63	2NWMTX9	5.83	5.25	12.84
GLP CAPITAL LP	Industrial	Fixed Income	95.63	0.00	95.63	nan	5.46	5.25	5.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	95.63	0.00	95.63	nan	5.41	5.45	7.37
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	95.63	0.00	95.63	nan	4.90	5.45	3.79
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	95.63	0.00	95.63	B6XB078	5.77	5.00	10.58
KROGER CO	Industrial	Fixed Income	95.63	0.00	95.63	nan	5.91	3.95	13.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	95.63	0.00	95.63	nan	4.57	5.25	4.39
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	95.63	0.00	95.63	nan	4.70	1.85	4.51
MICROSOFT CORPORATION	Industrial	Fixed Income	95.63	0.00	95.63	BYP2PC5	5.36	4.25	12.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	95.63	0.00	95.63	BMD7K34	4.49	1.70	4.53
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	95.63	0.00	95.63	BLH3FS1	5.17	3.25	6.10
SANDS CHINA LTD	Industrial	Fixed Income	95.63	0.00	95.63	nan	5.03	3.25	4.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	95.63	0.00	95.63	BKBM446	4.77	2.70	4.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	95.14	0.00	95.14	nan	4.78	5.85	3.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95.14	0.00	95.14	nan	4.42	5.15	2.85
BMO_24-C9 A5	CMBS	Fixed Income	95.14	0.00	95.14	nan	5.01	5.76	6.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.14	0.00	95.14	B4WWNH9	5.29	5.40	10.08
COMMONSPIRIT HEALTH	Industrial	Fixed Income	95.14	0.00	95.14	B8BB1R1	5.65	4.35	10.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	95.14	0.00	95.14	BKRW213	5.65	4.50	11.71
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	95.14	0.00	95.14	BGN7VD9	5.60	5.25	11.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95.14	0.00	95.14	BFZYKL2	5.88	4.50	14.78
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	95.14	0.00	95.14	nan	4.04	3.74	1.66
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	95.14	0.00	95.14	nan	3.91	4.50	3.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	95.14	0.00	95.14	nan	3.97	4.85	3.19
DOLLAR GENERAL CORP	Industrial	Fixed Income	95.14	0.00	95.14	nan	6.05	4.13	13.61
ERP OPERATING LP	Financial Institutions	Fixed Income	95.14	0.00	95.14	BHLR8B5	4.26	4.15	2.42
OVINTIV INC	Industrial	Fixed Income	95.14	0.00	95.14	B02DZ90	5.35	6.50	6.40
TELEDYNE FLIR LLC	Industrial	Fixed Income	95.14	0.00	95.14	nan	4.47	2.50	3.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95.14	0.00	95.14	BZ4V7B3	5.28	5.00	7.21
MCKESSON CORP	Industrial	Fixed Income	95.14	0.00	95.14	nan	4.26	4.25	3.14
MYLAN INC	Industrial	Fixed Income	95.14	0.00	95.14	BHQXR55	6.95	5.20	11.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.14	0.00	95.14	BR1H3Y3	4.67	4.45	5.82
PECO ENERGY CO	Utility	Fixed Income	95.14	0.00	95.14	nan	4.68	4.90	5.90
PAYPAL HOLDINGS INC	Industrial	Fixed Income	95.14	0.00	95.14	nan	4.22	3.90	1.07
ROYALTY PHARMA PLC	Industrial	Fixed Income	95.14	0.00	95.14	nan	4.73	2.15	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.14	0.00	95.14	nan	4.78	5.45	4.36
STARBUCKS CORPORATION	Industrial	Fixed Income	95.14	0.00	95.14	nan	4.49	4.90	4.24
STATE STREET CORP	Financial Institutions	Fixed Income	95.14	0.00	95.14	BH31XH6	4.38	4.14	3.28
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	95.14	0.00	95.14	BF2THH5	5.69	4.67	8.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	95.14	0.00	95.14	nan	3.94	1.15	1.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	95.14	0.00	95.14	nan	4.14	4.65	2.50
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	95.14	0.00	95.14	BYQ6J57	4.20	3.90	0.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.65	0.00	94.65	BRQPHV7	5.62	5.15	14.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94.65	0.00	94.65	nan	5.73	5.20	15.50
MAREX GROUP PLC	Financial Institutions	Fixed Income	94.65	0.00	94.65	nan	5.33	6.40	3.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	94.65	0.00	94.65	nan	5.17	5.25	7.41
MICROSOFT CORPORATION	Industrial	Fixed Income	94.65	0.00	94.65	BVWXT40	5.37	3.75	12.55
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	94.65	0.00	94.65	nan	5.61	5.83	13.94
SSM HEALTH CARE CORP	Industrial	Fixed Income	94.65	0.00	94.65	BZ0VWK1	4.43	3.82	1.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	94.65	0.00	94.65	nan	5.72	3.80	14.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.65	0.00	94.65	B87XCP6	5.73	4.63	10.64
ADOBE INC	Industrial	Fixed Income	94.65	0.00	94.65	nan	4.91	4.95	6.51
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	94.65	0.00	94.65	nan	3.98	4.32	1.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	94.65	0.00	94.65	nan	4.83	1.80	4.42
AUGUSTA SPINCO CORP	Industrial	Fixed Income	94.65	0.00	94.65	nan	5.18	5.25	7.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	94.65	0.00	94.65	BF19282	4.17	3.35	1.03
BLACK HILLS CORPORATION	Utility	Fixed Income	94.65	0.00	94.65	nan	4.67	4.55	4.22
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	94.65	0.00	94.65	BTWSHT2	6.10	6.08	13.54
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	94.65	0.00	94.65	B15RC28	5.04	6.20	7.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94.65	0.00	94.65	nan	4.78	5.46	2.94
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	94.65	0.00	94.65	nan	5.41	5.05	7.36
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	94.65	0.00	94.65	nan	6.82	7.00	3.20
DOMINION RESOURCES INC	Utility	Fixed Income	94.65	0.00	94.65	2972884	4.99	5.25	5.95
EQT CORP	Industrial	Fixed Income	94.65	0.00	94.65	BMDMZ01	4.65	5.00	2.51
EATON CORPORATION	Industrial	Fixed Income	94.65	0.00	94.65	nan	5.54	4.70	14.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.65	0.00	94.65	BD25519	4.69	4.50	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	94.65	0.00	94.65	nan	4.11	3.50	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.65	0.00	94.65	nan	4.79	4.00	5.35
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	94.65	0.00	94.65	nan	5.09	4.00	3.64
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94.65	0.00	94.65	nan	4.56	5.00	5.71
AT&T INC	Industrial	Fixed Income	94.16	0.00	94.16	B46N851	5.80	5.55	10.06
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	94.16	0.00	94.16	nan	4.91	4.75	6.81
APPLOVIN CORP	Industrial	Fixed Income	94.16	0.00	94.16	nan	6.48	5.95	12.84
ARROW ELECTRONICS INC	Industrial	Fixed Income	94.16	0.00	94.16	nan	4.71	5.15	3.03
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	94.16	0.00	94.16	nan	4.25	1.90	2.50
AVNET INC	Industrial	Fixed Income	94.16	0.00	94.16	nan	4.78	6.25	1.78
BOEING CO	Industrial	Fixed Income	94.16	0.00	94.16	BFXHLL0	4.30	3.25	1.79
BROWN & BROWN INC	Financial Institutions	Fixed Income	94.16	0.00	94.16	nan	5.40	5.65	6.36
CONOCOPHILLIPS	Industrial	Fixed Income	94.16	0.00	94.16	2338464	4.45	5.90	5.41
EMERSON ELECTRIC CO	Industrial	Fixed Income	94.16	0.00	94.16	BMF2FK9	4.26	1.95	4.23
ENBRIDGE INC	Industrial	Fixed Income	94.16	0.00	94.16	nan	4.39	4.20	2.39
ENTERGY TEXAS INC	Utility	Fixed Income	94.16	0.00	94.16	nan	4.48	1.75	4.60
EXPEDIA GROUP INC	Industrial	Fixed Income	94.16	0.00	94.16	BNXL6B3	4.76	2.95	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.67	3.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.11	3.00	1.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.92	5.00	5.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	94.16	0.00	94.16	BFMNWG1	5.64	4.13	13.45
HAROT_25-2 A3	ABS	Fixed Income	94.16	0.00	94.16	nan	4.15	4.15	1.44
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.16	0.00	94.16	nan	5.28	5.30	6.37
MCKESSON CORP	Industrial	Fixed Income	94.16	0.00	94.16	nan	4.69	5.10	5.95
NATIONAL GRID PLC	Utility	Fixed Income	94.16	0.00	94.16	nan	4.99	5.42	6.20
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	94.16	0.00	94.16	nan	4.27	5.15	2.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.16	0.00	94.16	nan	4.58	3.00	5.30
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	94.16	0.00	94.16	BLGSGS4	5.29	5.15	9.64
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	94.16	0.00	94.16	2J4VJG9	5.96	4.50	12.59
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	94.16	0.00	94.16	nan	4.77	4.85	6.41
PACIFICORP	Utility	Fixed Income	94.16	0.00	94.16	B2853J0	5.60	6.25	8.23
PFIZER INC	Industrial	Fixed Income	94.16	0.00	94.16	BZ4CYN7	5.28	5.60	9.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	94.16	0.00	94.16	nan	4.28	4.10	5.58
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	94.16	0.00	94.16	2409490	4.08	6.63	2.60
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	94.16	0.00	94.16	nan	4.24	4.40	2.06
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	94.16	0.00	94.16	nan	4.46	1.80	2.23
RYDER SYSTEM INC MTN	Industrial	Fixed Income	94.16	0.00	94.16	nan	4.40	5.38	2.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	94.16	0.00	94.16	nan	5.80	6.65	13.16
SOUTHWEST GAS CORP	Utility	Fixed Income	94.16	0.00	94.16	nan	4.86	4.05	5.16
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	94.16	0.00	94.16	BDZ2X24	4.36	4.10	2.27
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	94.16	0.00	94.16	nan	4.37	4.90	2.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	94.16	0.00	94.16	nan	4.88	4.79	7.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.16	0.00	94.16	B7CL656	5.62	4.38	10.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.16	0.00	94.16	nan	4.05	3.75	1.03
WEC ENERGY GROUP INC	Utility	Fixed Income	94.16	0.00	94.16	nan	4.34	5.15	1.39
WASTE CONNECTIONS INC	Industrial	Fixed Income	94.16	0.00	94.16	BJMYR89	4.11	3.50	2.81
WYETH LLC	Industrial	Fixed Income	94.16	0.00	94.16	B0Z6LM1	5.03	6.00	7.40
ALABAMA POWER COMPANY	Utility	Fixed Income	93.67	0.00	93.67	BWB92Z8	5.70	3.75	12.45
ALABAMA POWER COMPANY	Utility	Fixed Income	93.67	0.00	93.67	nan	4.07	3.75	1.32
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	93.67	0.00	93.67	nan	5.96	5.80	4.15
AMGEN INC	Industrial	Fixed Income	93.67	0.00	93.67	BKP4ZM3	5.45	2.80	11.58
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	93.67	0.00	93.67	nan	6.20	5.80	13.08
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93.67	0.00	93.67	nan	5.17	6.50	6.11
ATLASSIAN CORP	Industrial	Fixed Income	93.67	0.00	93.67	nan	5.02	5.25	2.76
ATMOS ENERGY CORPORATION	Utility	Fixed Income	93.67	0.00	93.67	B4L9RN5	5.43	5.50	10.03
BROADCOM INC	Industrial	Fixed Income	93.67	0.00	93.67	nan	4.08	5.05	1.18
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	93.67	0.00	93.67	B2NNGB2	5.69	6.75	8.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	93.67	0.00	93.67	BN92ZW4	5.70	3.35	14.82
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	93.67	0.00	93.67	nan	4.94	5.45	6.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93.67	0.00	93.67	BF4SNR2	5.75	3.88	13.01
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	93.67	0.00	93.67	nan	4.78	2.75	4.58
DUKE ENERGY CORP	Utility	Fixed Income	93.67	0.00	93.67	nan	4.18	5.00	1.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.67	0.00	93.67	B57FW28	5.32	7.55	8.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	93.67	0.00	93.67	nan	4.71	4.00	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.67	0.00	93.67	nan	4.95	6.00	3.46
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	93.67	0.00	93.67	nan	4.70	3.50	5.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93.67	0.00	93.67	BKTC8V3	5.64	3.15	14.64
FREEPORT-MCMORAN INC	Industrial	Fixed Income	93.67	0.00	93.67	BLCHCY3	4.61	4.25	3.51
GMCAR_26-1 A4	ABS	Fixed Income	93.67	0.00	93.67	nan	4.28	3.97	3.32
HOME DEPOT INC	Industrial	Fixed Income	93.67	0.00	93.67	B3LQNX1	5.21	5.40	9.94
HYATT HOTELS CORP	Industrial	Fixed Income	93.67	0.00	93.67	nan	4.92	5.38	4.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	93.67	0.00	93.67	nan	4.23	2.00	5.09
KROGER CO	Industrial	Fixed Income	93.67	0.00	93.67	nan	4.44	2.20	3.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.67	0.00	93.67	nan	4.91	4.95	7.08
MOODYS CORPORATION	Industrial	Fixed Income	93.67	0.00	93.67	nan	4.65	4.25	5.42
NISOURCE INC	Utility	Fixed Income	93.67	0.00	93.67	BFGCNJ4	5.87	5.65	11.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	93.67	0.00	93.67	nan	4.18	4.63	2.10
DOC DR LLC	Financial Institutions	Fixed Income	93.67	0.00	93.67	BD3JBP6	4.46	3.95	1.65
PROLOGIS LP	Financial Institutions	Fixed Income	93.67	0.00	93.67	nan	4.05	3.38	1.58
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	93.67	0.00	93.67	B3XS5R3	5.74	8.00	8.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	93.67	0.00	93.67	nan	4.25	2.00	2.96
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	93.67	0.00	93.67	nan	4.67	3.95	5.52
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	93.67	0.00	93.67	nan	3.85	3.15	1.00
ALTRIA GROUP INC	Industrial	Fixed Income	93.18	0.00	93.18	B7ZKNH1	6.00	4.50	10.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	93.18	0.00	93.18	BLBMM05	5.75	3.45	14.14
BBCMS_24-C28 A5	CMBS	Fixed Income	93.18	0.00	93.18	nan	4.99	5.40	6.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	93.18	0.00	93.18	BF19XY5	4.23	4.10	2.35
CARMX_24-4 A4	ABS	Fixed Income	93.18	0.00	93.18	nan	4.32	4.64	2.17
DTE ELECTRIC COMPANY	Utility	Fixed Income	93.18	0.00	93.18	nan	4.26	2.25	3.64
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	93.18	0.00	93.18	nan	5.12	5.80	6.76
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	93.18	0.00	93.18	nan	5.07	5.75	5.64
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	93.18	0.00	93.18	B3D20S1	5.59	7.50	8.20
ESSENTIAL UTILITIES INC	Utility	Fixed Income	93.18	0.00	93.18	nan	4.60	2.40	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	93.18	0.00	93.18	nan	4.68	3.50	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93.18	0.00	93.18	nan	4.11	2.00	3.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93.18	0.00	93.18	B75LD96	5.47	4.13	10.97
FORD MOTOR COMPANY	Industrial	Fixed Income	93.18	0.00	93.18	BMWWS81	5.52	9.63	3.25
KROGER CO	Industrial	Fixed Income	93.18	0.00	93.18	2758459	4.60	7.50	4.17
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	93.18	0.00	93.18	BFWZ881	4.47	3.80	1.76
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	93.18	0.00	93.18	BP0XNH1	4.34	4.88	2.02
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	93.18	0.00	93.18	BMH4PQ9	5.78	4.60	11.46
NUTRIEN LTD	Industrial	Fixed Income	93.18	0.00	93.18	nan	4.34	5.20	1.12
PGEWRF_22-B A2	ABS	Fixed Income	93.18	0.00	93.18	nan	4.92	4.72	6.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	93.18	0.00	93.18	nan	4.97	4.88	7.07
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	93.18	0.00	93.18	BMC8VX5	4.75	2.00	3.93
STEEL DYNAMICS INC	Industrial	Fixed Income	93.18	0.00	93.18	nan	5.07	5.38	6.62
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	93.18	0.00	93.18	nan	5.66	3.05	15.01
UNITED AIRLINES INC	Industrial	Fixed Income	93.18	0.00	93.18	BDB7FT4	4.54	3.10	1.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	93.18	0.00	93.18	nan	4.10	1.15	1.86
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	92.69	0.00	92.69	nan	4.78	3.30	3.78
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.28	4.20	1.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	92.69	0.00	92.69	nan	5.37	5.10	7.46
ARCELORMITTAL SA	Industrial	Fixed Income	92.69	0.00	92.69	B5NGHC0	5.91	6.75	9.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.69	0.00	92.69	nan	5.74	5.75	13.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	92.69	0.00	92.69	nan	5.65	5.75	14.12
DOLLAR GENERAL CORP	Industrial	Fixed Income	92.69	0.00	92.69	nan	5.05	5.45	5.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	92.69	0.00	92.69	nan	4.39	1.75	3.91
EXELON CORPORATION	Utility	Fixed Income	92.69	0.00	92.69	BLTZKK2	5.96	4.70	13.33
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92.69	0.00	92.69	nan	4.28	3.50	2.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.69	0.00	92.69	BD919T6	4.45	4.50	4.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.69	0.00	92.69	nan	4.64	3.50	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.69	0.00	92.69	nan	4.92	3.00	5.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.50	4.30	4.25
KELLANOVA	Industrial	Fixed Income	92.69	0.00	92.69	BD31BB8	5.69	4.50	12.41
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.34	5.05	2.82
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	92.69	0.00	92.69	B56YM37	5.32	5.73	7.37
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	92.69	0.00	92.69	nan	5.19	5.63	5.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.69	0.00	92.69	BYWJDT2	5.75	4.15	13.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	92.69	0.00	92.69	nan	4.22	3.70	2.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92.69	0.00	92.69	nan	5.08	5.45	6.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92.69	0.00	92.69	nan	5.05	5.40	7.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92.69	0.00	92.69	nan	4.57	5.24	3.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.65	4.70	5.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	92.69	0.00	92.69	BCLBGF2	5.57	4.60	11.33
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	92.69	0.00	92.69	B39J116	5.26	7.13	8.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.69	0.00	92.69	B8DBF33	5.67	3.95	11.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.69	0.00	92.69	BPZFRW5	5.85	4.65	11.60
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.62	6.35	2.47
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	92.69	0.00	92.69	nan	4.51	4.90	3.63
AT&T INC	Industrial	Fixed Income	92.20	0.00	92.20	BD20MH9	5.71	6.00	9.51
APPLIED MATERIALS INC	Industrial	Fixed Income	92.20	0.00	92.20	BMDPPX3	5.50	2.75	15.19
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	92.20	0.00	92.20	BH31WX5	5.72	4.50	13.28
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92.20	0.00	92.20	BM6QSD4	5.17	6.15	3.49
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	92.20	0.00	92.20	B787QZ8	5.46	4.40	10.96
CRH SMW FINANCE DAC	Industrial	Fixed Income	92.20	0.00	92.20	nan	4.33	5.20	2.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	92.20	0.00	92.20	BYMX9T6	5.73	3.65	12.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	92.20	0.00	92.20	nan	3.91	4.75	1.66
EIDP INC	Industrial	Fixed Income	92.20	0.00	92.20	nan	4.74	5.13	5.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	92.20	0.00	92.20	nan	4.37	2.55	4.61
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	92.20	0.00	92.20	nan	4.40	2.00	4.94
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	92.20	0.00	92.20	nan	4.45	2.40	5.15
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	92.20	0.00	92.20	nan	5.43	3.10	4.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92.20	0.00	92.20	BDFXRD6	4.08	3.25	1.87
ESSENTIAL UTILITIES INC	Utility	Fixed Income	92.20	0.00	92.20	nan	5.96	5.30	13.12
FNMA 15YR	MBS Pass-Through	Fixed Income	92.20	0.00	92.20	nan	4.23	3.00	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.20	0.00	92.20	nan	5.13	3.50	5.28
GSMS_20-GC47 A4	CMBS	Fixed Income	92.20	0.00	92.20	nan	4.86	2.12	2.51
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	92.20	0.00	92.20	nan	4.15	1.00	4.09
JUNIPER NETWORKS INC	Industrial	Fixed Income	92.20	0.00	92.20	B3QJ9R1	6.08	5.95	9.71
NEVADA POWER COMPANY	Utility	Fixed Income	92.20	0.00	92.20	BHWF863	4.26	3.70	2.80
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	92.20	0.00	92.20	nan	6.02	6.20	13.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	92.20	0.00	92.20	nan	5.93	3.23	16.82
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	92.20	0.00	92.20	2883384	4.73	5.75	5.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	92.20	0.00	92.20	nan	5.16	5.20	6.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	92.20	0.00	92.20	BMGQP77	5.79	5.85	13.44
SUNCOR ENERGY INC	Industrial	Fixed Income	92.20	0.00	92.20	B01YRG5	5.18	5.95	6.61
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	5.22	6.38	5.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	91.71	0.00	91.71	nan	5.65	3.25	16.79
AMGEN INC	Industrial	Fixed Income	91.71	0.00	91.71	B641Q46	5.57	4.95	10.49
AMPHENOL CORPORATION	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.14	5.05	0.94
BGC GROUP INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	5.43	6.60	2.76
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	BD6TZ17	7.62	4.70	11.32
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	6.05	3.50	14.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	6.10	5.97	13.29
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	5.19	2.64	5.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.29	2.00	4.78
EAGLE MATERIALS INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.71	2.50	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	91.71	0.00	91.71	nan	4.56	5.25	6.92
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	91.71	0.00	91.71	2K03C78	4.97	5.63	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	4.10	3.00	1.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	4.14	1.50	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	4.69	3.50	5.52
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	BHFHZB0	5.97	5.70	10.62
INGERSOLL RAND INC	Industrial	Fixed Income	91.71	0.00	91.71	BSQLDZ8	5.79	5.70	13.59
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	5.02	4.15	5.22
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	91.71	0.00	91.71	BKVDKS5	5.42	2.75	5.79
JOHNSON & JOHNSON	Industrial	Fixed Income	91.71	0.00	91.71	2681083	4.20	4.95	5.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	4.87	5.15	3.65
LEGGETT & PLATT INC	Industrial	Fixed Income	91.71	0.00	91.71	BJR2197	5.20	4.40	2.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.71	0.00	91.71	BJKCM46	5.68	4.15	15.69
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	91.71	0.00	91.71	nan	5.86	5.85	13.80
MICROSOFT CORPORATION	Industrial	Fixed Income	91.71	0.00	91.71	BYV2RR8	5.31	4.45	12.25
PEPSICO INC	Industrial	Fixed Income	91.71	0.00	91.71	B5MZW12	5.15	5.50	9.52
PFIZER INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	5.67	5.60	13.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.13	5.25	2.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	91.71	0.00	91.71	BMV6XQ7	5.77	3.25	14.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.30	5.00	3.19
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	91.71	0.00	91.71	BNSNRL1	5.69	2.95	15.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	4.18	4.63	3.56
STATE STREET CORP	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	4.77	4.42	5.16
SYSCO CORPORATION	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.61	2.40	3.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.82	5.10	7.10
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.57	3.80	3.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91.71	0.00	91.71	nan	5.05	5.15	7.06
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	91.22	0.00	91.22	nan	4.86	3.00	3.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	91.22	0.00	91.22	BDZ7GD1	5.07	4.38	9.13
APA CORP (US)	Industrial	Fixed Income	91.22	0.00	91.22	nan	4.59	4.25	3.39
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	91.22	0.00	91.22	nan	6.12	6.00	6.56
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	91.22	0.00	91.22	BMHDJ97	5.82	6.90	2.68
ARCELORMITTAL SA	Industrial	Fixed Income	91.22	0.00	91.22	nan	5.07	6.00	6.35
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	91.22	0.00	91.22	BGSJG13	4.24	4.00	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.22	0.00	91.22	nan	5.35	5.61	8.73
BBCMS_24-C28 A4	CMBS	Fixed Income	91.22	0.00	91.22	nan	5.05	5.12	6.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	91.22	0.00	91.22	nan	5.28	2.35	11.44
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	91.22	0.00	91.22	2061469	5.09	6.45	5.69
CARDINAL HEALTH INC	Industrial	Fixed Income	91.22	0.00	91.22	nan	5.85	5.75	13.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91.22	0.00	91.22	nan	4.80	4.95	5.82
DUPONT DE NEMOURS INC	Industrial	Fixed Income	91.22	0.00	91.22	BGWKX55	5.89	5.42	12.33
DUKE ENERGY CORP	Utility	Fixed Income	91.22	0.00	91.22	BNR5LJ4	5.99	3.50	14.27
ECOLAB INC	Industrial	Fixed Income	91.22	0.00	91.22	BN912T7	5.57	2.75	16.66
ENERGY TRANSFER LP	Industrial	Fixed Income	91.22	0.00	91.22	B8H38T2	6.18	5.15	10.63
EXELON CORPORATION	Utility	Fixed Income	91.22	0.00	91.22	nan	4.61	5.13	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.22	0.00	91.22	nan	4.84	4.50	5.36
FLOWERS FOODS INC	Industrial	Fixed Income	91.22	0.00	91.22	BN6JJH1	5.74	2.40	4.50
HUMANA INC	Financial Institutions	Fixed Income	91.22	0.00	91.22	B8VGK80	6.35	4.63	10.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	91.22	0.00	91.22	nan	4.57	4.40	4.19
JOHNSON & JOHNSON	Industrial	Fixed Income	91.22	0.00	91.22	BFNF664	5.37	3.50	13.80
MSC_18-H3 A5	CMBS	Fixed Income	91.22	0.00	91.22	nan	4.41	4.18	2.04
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	91.22	0.00	91.22	BWWD066	5.49	4.02	12.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.22	0.00	91.22	B6TW1K5	5.48	4.84	10.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	91.22	0.00	91.22	nan	4.43	2.25	5.07
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	91.22	0.00	91.22	nan	5.32	5.75	6.61
S&P GLOBAL INC	Industrial	Fixed Income	91.22	0.00	91.22	BKPVK74	5.71	3.25	14.31
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	91.22	0.00	91.22	nan	4.58	2.50	2.30
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	91.22	0.00	91.22	BT3KQW3	6.01	5.80	14.74
UDR INC MTN	Financial Institutions	Fixed Income	91.22	0.00	91.22	BKFC2F9	4.64	3.00	4.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.22	0.00	91.22	BJ204V9	5.68	4.30	13.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.22	0.00	91.22	BMBMCQ8	5.71	2.97	17.32
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	90.73	0.00	90.73	nan	5.86	4.60	11.64
ENERGY TRANSFER LP	Industrial	Fixed Income	90.73	0.00	90.73	BWBXR55	5.23	4.90	7.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.73	0.00	90.73	nan	4.65	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	90.73	0.00	90.73	nan	4.63	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	90.73	0.00	90.73	nan	4.16	2.50	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.73	0.00	90.73	nan	4.56	4.00	4.89
GMCAR_25-1 A3	ABS	Fixed Income	90.73	0.00	90.73	nan	4.12	4.62	1.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.62	4.25	4.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.73	0.00	90.73	BY3R500	5.72	4.60	11.83
NNN REIT INC	Financial Institutions	Fixed Income	90.73	0.00	90.73	BFXQN99	4.24	3.50	1.44
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.73	0.00	90.73	BN79088	5.70	3.15	15.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.45	2.30	4.65
NUTRIEN LTD	Industrial	Fixed Income	90.73	0.00	90.73	BG43QX1	5.92	5.25	11.36
ORIX CORPORATION	Financial Institutions	Fixed Income	90.73	0.00	90.73	nan	4.76	4.00	5.25
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	90.73	0.00	90.73	nan	6.13	5.88	4.13
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	90.73	0.00	90.73	B95XX07	5.71	4.15	11.43
EXPAND ENERGY CORP	Industrial	Fixed Income	90.73	0.00	90.73	nan	5.05	4.75	4.95
TEXTRON INC	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.59	2.45	4.53
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90.73	0.00	90.73	BFMTXH7	4.47	4.35	1.73
APTARGROUP INC	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.82	4.75	4.36
ASSURANT INC	Financial Institutions	Fixed Income	90.73	0.00	90.73	nan	4.60	4.90	1.83
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	90.73	0.00	90.73	BJV1CQ4	4.20	3.14	3.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.68	5.90	6.00
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	90.73	0.00	90.73	nan	5.18	6.09	5.69
CNH_25-B A3	ABS	Fixed Income	90.73	0.00	90.73	nan	4.21	4.30	1.94
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	90.73	0.00	90.73	BQHM3W3	5.54	4.40	14.31
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	90.73	0.00	90.73	BYXJF51	5.65	4.80	11.93
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.33	2.88	3.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	90.73	0.00	90.73	nan	4.36	2.63	4.48
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.23	1.45	4.48
DOLLAR GENERAL CORP	Industrial	Fixed Income	90.73	0.00	90.73	BFY0D67	4.37	4.13	1.90
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	90.73	0.00	90.73	nan	4.67	5.25	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	90.24	0.00	90.24	BF3RHG7	4.54	3.63	1.54
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	90.24	0.00	90.24	BDF0M09	4.11	2.95	1.33
AMPHENOL CORPORATION	Industrial	Fixed Income	90.24	0.00	90.24	nan	4.81	5.25	6.47
ATMOS ENERGY CORPORATION	Utility	Fixed Income	90.24	0.00	90.24	nan	4.39	1.50	4.47
BAT CAPITAL CORP	Industrial	Fixed Income	90.24	0.00	90.24	BM63653	6.14	5.28	12.83
CINTAS CORPORATION NO 2	Industrial	Fixed Income	90.24	0.00	90.24	nan	4.45	4.00	5.20
FHMS_K540 A2	CMBS	Fixed Income	90.24	0.00	90.24	nan	4.13	4.51	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	90.24	0.00	90.24	nan	4.61	3.50	5.28
GEORGIA POWER COMPANY	Utility	Fixed Income	90.24	0.00	90.24	B5YFYT2	5.34	4.75	10.11
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	90.24	0.00	90.24	BJN4573	5.56	3.80	14.71
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	90.24	0.00	90.24	BN8T678	5.46	5.75	10.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	90.24	0.00	90.24	BJLWN31	4.26	3.60	2.77
MARKEL GROUP INC	Financial Institutions	Fixed Income	90.24	0.00	90.24	nan	6.13	6.00	13.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.24	0.00	90.24	nan	4.59	3.26	2.86
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	90.24	0.00	90.24	nan	4.44	5.00	2.76
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.24	0.00	90.24	nan	4.22	4.15	2.21
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	90.24	0.00	90.24	nan	5.12	6.09	5.77
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	90.24	0.00	90.24	B8DX0S9	5.38	3.70	11.61
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	90.24	0.00	90.24	BJXRH21	6.01	5.05	12.66
PACIFICORP	Utility	Fixed Income	90.24	0.00	90.24	BL96VC4	4.66	2.70	4.07
REVVITY INC	Industrial	Fixed Income	90.24	0.00	90.24	nan	4.77	2.25	4.97
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	90.24	0.00	90.24	nan	5.01	5.20	7.05
SSM HEALTH CARE CORP	Industrial	Fixed Income	90.24	0.00	90.24	nan	4.49	4.89	1.96
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	90.24	0.00	90.24	nan	4.68	4.00	3.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	90.24	0.00	90.24	nan	4.41	3.65	5.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	90.24	0.00	90.24	nan	4.28	4.50	3.65
TEXAS ST	Local Authority	Fixed Income	90.24	0.00	90.24	B4R23P2	4.96	4.68	8.45
TAOT_25-C A4	ABS	Fixed Income	90.24	0.00	90.24	nan	4.23	4.19	2.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	90.24	0.00	90.24	nan	4.19	4.65	4.03
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.75	0.00	89.75	BBG7S30	5.76	4.50	11.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89.75	0.00	89.75	nan	4.32	5.05	2.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	89.75	0.00	89.75	nan	5.06	5.20	7.13
BAXALTA INC	Industrial	Fixed Income	89.75	0.00	89.75	BD4F5R3	5.84	5.25	11.50
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	89.75	0.00	89.75	nan	4.78	4.38	6.92
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	89.75	0.00	89.75	nan	4.28	3.25	5.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89.75	0.00	89.75	nan	4.88	5.38	6.39
CORNING INC	Industrial	Fixed Income	89.75	0.00	89.75	BGLBDB5	5.77	5.35	12.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.75	0.00	89.75	nan	4.41	3.90	5.32
DELL INC	Industrial	Fixed Income	89.75	0.00	89.75	B3KC6D1	5.61	6.50	8.42
FNMA 30YR	MBS Pass-Through	Fixed Income	89.75	0.00	89.75	nan	4.68	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	89.75	0.00	89.75	BDTYM74	4.63	4.50	5.23
GEORGIA POWER COMPANY	Utility	Fixed Income	89.75	0.00	89.75	BLR77M1	5.69	3.25	14.89
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	89.75	0.00	89.75	B8P30Y3	5.38	4.20	11.54
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	89.75	0.00	89.75	BK5W8R3	4.70	3.10	3.53
HERSHEY COMPANY THE	Industrial	Fixed Income	89.75	0.00	89.75	nan	4.41	4.95	5.02
HERSHEY COMPANY THE	Industrial	Fixed Income	89.75	0.00	89.75	nan	4.74	5.10	7.04
KLA CORP	Industrial	Fixed Income	89.75	0.00	89.75	BL1LXW1	5.70	3.30	14.51
KROGER CO	Industrial	Fixed Income	89.75	0.00	89.75	B2QHFS1	5.34	6.90	8.38
MERCK & CO INC	Industrial	Fixed Income	89.75	0.00	89.75	B736C41	5.50	3.60	11.61
NORDSON CORPORATION	Industrial	Fixed Income	89.75	0.00	89.75	nan	4.54	5.60	2.23
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.75	0.00	89.75	B8HY550	5.61	3.95	11.41
ORIX CORPORATION	Financial Institutions	Fixed Income	89.75	0.00	89.75	nan	4.32	4.65	3.10
PGEWRF_22-B A1	ABS	Fixed Income	89.75	0.00	89.75	nan	4.43	4.02	2.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89.75	0.00	89.75	BSWWTG8	4.83	4.85	6.70
PUGET SOUND ENERGY INC	Utility	Fixed Income	89.75	0.00	89.75	nan	5.80	3.25	14.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	89.75	0.00	89.75	BP4Y3T2	5.89	5.75	13.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89.75	0.00	89.75	nan	4.55	4.47	5.56
TAOT_25-D A3	ABS	Fixed Income	89.75	0.00	89.75	nan	4.22	3.84	1.82
VENTAS REALTY LP	Financial Institutions	Fixed Income	89.75	0.00	89.75	BYWJDB4	4.45	4.00	1.78
VERISK ANALYTICS INC	Industrial	Fixed Income	89.75	0.00	89.75	nan	5.31	5.25	7.01
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	89.75	0.00	89.75	B0WGMS7	5.15	6.00	7.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	89.75	0.00	89.75	nan	5.89	4.63	13.62
WP CAREY INC	Financial Institutions	Fixed Income	89.75	0.00	89.75	BGBN0J8	4.58	3.85	2.98
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	89.26	0.00	89.26	nan	5.04	5.63	5.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.26	0.00	89.26	nan	4.32	2.50	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	89.26	0.00	89.26	B87C800	5.16	6.50	8.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89.26	0.00	89.26	BGYTGD9	5.74	4.35	13.46
EOG RESOURCES INC	Industrial	Fixed Income	89.26	0.00	89.26	BWCN5Z0	4.91	3.90	7.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89.26	0.00	89.26	nan	4.71	2.20	4.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.26	0.00	89.26	nan	4.45	4.50	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	89.26	0.00	89.26	nan	4.68	3.00	4.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	89.26	0.00	89.26	nan	5.32	5.42	7.51
GSMS_19-GC38 A4	CMBS	Fixed Income	89.26	0.00	89.26	nan	4.56	3.97	2.56
INTEL CORPORATION	Industrial	Fixed Income	89.26	0.00	89.26	B93P3K5	5.96	4.25	11.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89.26	0.00	89.26	nan	6.04	3.43	14.56
KELLANOVA	Industrial	Fixed Income	89.26	0.00	89.26	BLF0HY4	4.41	2.10	3.85
KEMPER CORP	Financial Institutions	Fixed Income	89.26	0.00	89.26	BMBQL41	5.45	2.40	4.12
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	89.26	0.00	89.26	nan	5.20	5.30	7.70
MASTERCARD INC	Industrial	Fixed Income	89.26	0.00	89.26	BD6KVZ6	5.59	3.80	12.93
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.26	0.00	89.26	nan	4.75	2.17	4.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	89.26	0.00	89.26	nan	4.73	5.40	5.56
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	89.26	0.00	89.26	nan	6.49	7.75	2.41
PCG_22-B A4	ABS	Fixed Income	89.26	0.00	89.26	nan	5.63	5.21	11.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	89.26	0.00	89.26	nan	4.57	1.60	4.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	89.26	0.00	89.26	nan	4.31	4.70	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.26	0.00	89.26	B2NSPS7	5.71	5.95	8.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.26	0.00	89.26	nan	4.47	5.30	1.76
TD SYNNEX CORP	Industrial	Fixed Income	89.26	0.00	89.26	nan	4.66	4.30	2.54
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	89.26	0.00	89.26	BF4YFP2	5.85	4.60	12.85
UPMC	Industrial	Fixed Income	89.26	0.00	89.26	nan	4.81	5.04	5.79
WP CAREY INC	Financial Institutions	Fixed Income	89.26	0.00	89.26	nan	4.73	2.40	4.41
AEP TEXAS INC	Utility	Fixed Income	88.77	0.00	88.77	nan	4.82	4.70	5.13
AGREE LP	Financial Institutions	Fixed Income	88.77	0.00	88.77	nan	4.44	2.00	2.07
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	88.77	0.00	88.77	nan	5.41	5.79	6.81
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	88.77	0.00	88.77	nan	5.63	5.18	12.26
CROWN CASTLE INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.91	2.50	4.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	88.77	0.00	88.77	BJ68680	5.71	3.95	13.64
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	88.77	0.00	88.77	B795V01	5.46	4.13	10.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.77	0.00	88.77	nan	4.66	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	88.77	0.00	88.77	nan	4.58	3.50	5.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	88.77	0.00	88.77	BQ6C3H9	4.96	4.34	5.12
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	88.77	0.00	88.77	nan	4.69	3.50	5.52
GENERAL MILLS INC	Industrial	Fixed Income	88.77	0.00	88.77	B5W45L0	5.65	5.40	9.57
GENERAL MILLS INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.44	5.50	2.26
GENERAL MOTORS CO	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.68	5.63	3.56
HCA INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.58	4.30	4.03
HYATT HOTELS CORP	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.83	5.75	3.47
JBS USA LUX SA	Industrial	Fixed Income	88.77	0.00	88.77	990XAM8	4.95	3.75	4.91
LENNAR CORPORATION	Industrial	Fixed Income	88.77	0.00	88.77	BFN4WD0	4.71	5.00	1.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.77	0.00	88.77	nan	4.68	2.59	3.78
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88.77	0.00	88.77	nan	4.32	2.40	3.67
NEWMONT CORPORATION	Industrial	Fixed Income	88.77	0.00	88.77	B7J8X60	5.49	4.88	10.73
ONEOK INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.98	4.95	5.50
PROCTER & GAMBLE CO	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.56	4.60	7.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.94	5.00	7.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.46	1.75	5.40
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	88.77	0.00	88.77	B4MFLC9	5.94	6.14	9.03
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	88.77	0.00	88.77	nan	3.99	4.19	1.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	88.77	0.00	88.77	BF4YFR4	4.31	4.00	1.82
UNUM GROUP	Financial Institutions	Fixed Income	88.77	0.00	88.77	nan	6.17	4.13	13.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	88.77	0.00	88.77	nan	4.51	2.30	5.08
WALMART INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	3.86	4.10	0.98
AT&T INC	Industrial	Fixed Income	88.27	0.00	88.27	BN2YL18	6.10	3.30	14.61
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	88.27	0.00	88.27	B08B1V2	4.99	5.55	6.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	88.27	0.00	88.27	nan	4.48	2.30	4.70
ANALOG DEVICES INC	Industrial	Fixed Income	88.27	0.00	88.27	BPRBTZ8	5.60	5.30	14.17
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.60	2.84	15.11
CARDINAL HEALTH INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.07	5.35	6.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	88.27	0.00	88.27	BD3JMW0	7.16	6.83	11.90
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.73	5.00	13.61
DTE ELECTRIC COMPANY	Utility	Fixed Income	88.27	0.00	88.27	nan	4.75	5.20	6.39
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	88.27	0.00	88.27	2624516	4.44	8.13	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	88.27	0.00	88.27	nan	4.68	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	88.27	0.00	88.27	nan	4.66	4.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	88.27	0.00	88.27	nan	4.26	4.00	2.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88.27	0.00	88.27	nan	5.04	6.00	2.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	88.27	0.00	88.27	2579467	4.82	5.63	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.27	0.00	88.27	nan	4.75	2.50	6.13
HP INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.36	6.10	6.76
AMRIZE FINANCE US LLC	Industrial	Fixed Income	88.27	0.00	88.27	BVPJWK2	5.05	5.40	7.07
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88.27	0.00	88.27	BQS39P0	5.96	5.40	11.23
LEIDOS INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.35	5.00	7.65
METLIFE INC	Financial Institutions	Fixed Income	88.27	0.00	88.27	BRF1CN3	5.79	4.72	11.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	88.27	0.00	88.27	nan	4.06	3.85	2.48
NEWMONT CORPORATION	Industrial	Fixed Income	88.27	0.00	88.27	BKTYJV6	4.94	5.88	6.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	88.27	0.00	88.27	nan	4.50	5.45	1.10
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	88.27	0.00	88.27	B97H103	5.48	3.90	11.50
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.27	0.00	88.27	nan	4.92	5.38	5.72
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	88.27	0.00	88.27	BFB5MJ1	4.06	3.09	1.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	88.27	0.00	88.27	nan	4.43	4.25	5.22
RAYONIER LP	Industrial	Fixed Income	88.27	0.00	88.27	nan	4.92	2.75	4.59
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	88.27	0.00	88.27	nan	4.64	4.75	3.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	88.27	0.00	88.27	nan	4.64	3.00	5.30
TARGET CORPORATION	Industrial	Fixed Income	88.27	0.00	88.27	BFZDDV0	5.11	6.50	8.26
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	88.27	0.00	88.27	BMTR8W3	5.00	2.65	5.17
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	88.27	0.00	88.27	BD1NQR7	5.75	4.65	11.27
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.12	5.50	6.91
ALPHABET INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.40	4.38	5.56
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	87.78	0.00	87.78	nan	4.15	3.80	1.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	87.78	0.00	87.78	nan	4.77	4.95	5.85
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	6.12	6.00	6.90
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	87.78	0.00	87.78	BLGFQH4	6.14	3.45	14.14
CUBESMART LP	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	4.42	2.25	2.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87.78	0.00	87.78	nan	4.93	5.25	7.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.78	0.00	87.78	nan	4.51	3.40	5.30
EDISON INTERNATIONAL	Utility	Fixed Income	87.78	0.00	87.78	nan	5.18	4.80	4.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87.78	0.00	87.78	B56MMZ3	5.60	5.70	10.28
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87.78	0.00	87.78	nan	4.57	2.70	3.72
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	87.78	0.00	87.78	BJN4K12	4.42	3.20	2.93
FHMS_K-151 A2	CMBS	Fixed Income	87.78	0.00	87.78	nan	4.35	3.80	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	87.78	0.00	87.78	nan	4.68	3.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.78	0.00	87.78	nan	4.69	3.50	5.68
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	4.87	2.00	4.57
HOME DEPOT INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	3.88	0.90	1.86
KEURIG DR PEPPER INC	Industrial	Fixed Income	87.78	0.00	87.78	BKQN4P5	4.83	2.25	4.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	87.78	0.00	87.78	BSLSJZ6	5.71	5.20	15.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	87.78	0.00	87.78	BNRPM13	5.75	5.30	14.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87.78	0.00	87.78	nan	5.67	4.30	13.45
NIKE INC	Industrial	Fixed Income	87.78	0.00	87.78	BD5FYV9	5.70	3.38	13.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.78	0.00	87.78	BN7DKH9	4.47	3.40	3.44
ROYALTY PHARMA PLC	Industrial	Fixed Income	87.78	0.00	87.78	nan	5.22	5.20	7.36
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	87.78	0.00	87.78	BJCRTF9	4.66	3.90	3.22
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	87.78	0.00	87.78	nan	5.24	5.18	7.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.78	0.00	87.78	BFN8K49	4.45	3.65	1.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.78	0.00	87.78	BJQ1ZT3	4.60	2.85	3.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.78	0.00	87.78	BN4BQK1	5.62	6.18	10.58
TSMC ARIZONA CORP	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.37	4.25	5.15
TEXTRON INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	5.16	5.50	6.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	4.25	2.05	2.61
XCEL ENERGY INC	Utility	Fixed Income	87.78	0.00	87.78	nan	4.46	2.60	3.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87.29	0.00	87.29	B7RRL54	5.57	4.75	10.76
AON GLOBAL LTD	Financial Institutions	Fixed Income	87.29	0.00	87.29	BXS2QD3	5.87	4.75	11.64
AMEREN CORPORATION	Utility	Fixed Income	87.29	0.00	87.29	nan	5.09	5.38	7.01
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	87.29	0.00	87.29	nan	4.84	5.95	5.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.44	4.55	1.78
ASSURANT INC	Financial Institutions	Fixed Income	87.29	0.00	87.29	BKBNM90	4.71	3.70	3.52
AUTONATION INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.80	4.75	3.64
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	87.29	0.00	87.29	BMF04H3	5.66	3.83	14.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.16	5.63	6.52
CBRE SERVICES INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.49	5.50	2.71
CME GROUP INC	Financial Institutions	Fixed Income	87.29	0.00	87.29	BFNJ440	5.50	4.15	13.29
CVS HEALTH CORP	Industrial	Fixed Income	87.29	0.00	87.29	nan	6.30	6.25	14.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.36	2.05	3.66
CARDINAL HEALTH INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.03	5.45	6.28
CARMX_25-2 A3	ABS	Fixed Income	87.29	0.00	87.29	nan	4.21	4.48	1.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87.29	0.00	87.29	B11B5N6	5.02	5.85	7.52
DELL INTERNATIONAL LLC	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.53	5.00	3.56
WALT DISNEY CO	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.98	6.15	7.98
DOLLAR TREE INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	6.10	3.38	14.37
DOW CHEMICAL CO	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.90	2.10	4.23
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.92	4.80	11.03
ENBRIDGE INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.18	5.20	7.33
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	87.29	0.00	87.29	BYZK6X7	4.19	2.85	2.01
INTERNATIONAL PAPER CO	Industrial	Fixed Income	87.29	0.00	87.29	B6ZWB98	5.81	6.00	9.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	87.29	0.00	87.29	nan	4.36	4.15	2.54
NXP BV	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.37	4.30	2.19
NEVADA POWER COMPANY	Utility	Fixed Income	87.29	0.00	87.29	nan	5.91	6.00	13.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.20	2.55	3.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	87.29	0.00	87.29	BF8NDJ5	4.16	3.13	1.79
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	4.92	4.20	5.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87.29	0.00	87.29	BYWJV98	4.94	3.60	9.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	4.02	4.04	1.31
LPL HOLDINGS INC	Financial Institutions	Fixed Income	86.80	0.00	86.80	nan	5.57	5.65	6.90
LOWES COMPANIES INC	Industrial	Fixed Income	86.80	0.00	86.80	BM8G898	5.92	5.75	13.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.80	0.00	86.80	nan	4.67	2.87	3.18
NIKE INC	Industrial	Fixed Income	86.80	0.00	86.80	B75MXV1	5.58	3.63	11.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.23	4.60	2.57
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	86.80	0.00	86.80	nan	6.13	3.85	13.82
ONEOK INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.61	3.25	3.75
OSHKOSH CORP	Industrial	Fixed Income	86.80	0.00	86.80	BF50RF3	4.49	4.60	1.93
PACIFICORP	Utility	Fixed Income	86.80	0.00	86.80	BJBCC78	4.58	3.50	2.92
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	86.80	0.00	86.80	BQRGK46	5.02	5.70	6.04
PEPSICO INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.12	4.60	3.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.18	3.88	2.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	86.80	0.00	86.80	BP6LSB8	4.83	4.90	5.97
RYDER SYSTEM INC MTN	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.38	6.30	2.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	86.80	0.00	86.80	nan	5.42	2.88	11.59
STEEL DYNAMICS INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.52	3.45	3.68
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.25	4.63	3.42
UNION ELECTRIC CO	Utility	Fixed Income	86.80	0.00	86.80	nan	4.97	5.25	7.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.91	5.25	7.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86.80	0.00	86.80	BK74GD9	5.95	5.40	11.07
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	86.80	0.00	86.80	BG84414	4.19	3.75	2.24
AMGEN INC	Industrial	Fixed Income	86.80	0.00	86.80	BN0THC8	5.75	2.77	16.01
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	86.80	0.00	86.80	BYX0316	5.96	4.50	11.90
CSX CORP	Industrial	Fixed Income	86.80	0.00	86.80	BWX8CF3	5.71	3.95	13.74
CAMPBELLS CO	Industrial	Fixed Income	86.80	0.00	86.80	BF8RYH2	6.51	4.80	12.30
CAMPBELLS CO	Industrial	Fixed Income	86.80	0.00	86.80	nan	5.01	2.38	3.71
CHEVRON USA INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	3.98	4.05	2.18
COMMONSPIRIT HEALTH	Industrial	Fixed Income	86.80	0.00	86.80	nan	5.88	5.58	11.52
CONAGRA BRANDS INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	5.59	5.75	7.06
CUMMINS INC	Industrial	Fixed Income	86.80	0.00	86.80	BSBGTN8	5.62	5.45	13.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	86.80	0.00	86.80	nan	4.98	5.06	4.37
ECOLAB INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.12	4.30	2.02
ENBRIDGE INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.22	5.25	0.94
ENTERGY CORPORATION	Utility	Fixed Income	86.80	0.00	86.80	nan	4.69	2.40	4.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86.80	0.00	86.80	2129754	6.27	7.13	15.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	86.31	0.00	86.31	nan	5.39	5.50	7.30
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	86.31	0.00	86.31	nan	4.93	5.41	5.16
AMEREN CORPORATION	Utility	Fixed Income	86.31	0.00	86.31	nan	4.32	1.75	1.85
AUGUSTA SPINCO CORP	Industrial	Fixed Income	86.31	0.00	86.31	nan	4.38	4.40	2.72
AUGUSTA SPINCO CORP	Industrial	Fixed Income	86.31	0.00	86.31	nan	4.61	4.66	4.35
AUGUSTA SPINCO CORP	Industrial	Fixed Income	86.31	0.00	86.31	nan	4.90	4.95	5.80
BMO_24-C8 B	CMBS	Fixed Income	86.31	0.00	86.31	nan	5.78	6.14	6.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	86.31	0.00	86.31	nan	4.57	4.60	2.98
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	86.31	0.00	86.31	BN927R3	4.53	1.65	4.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.31	0.00	86.31	nan	4.81	4.49	3.93
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	86.31	0.00	86.31	nan	3.96	1.50	1.83
DELTA AIR LINES INC	Industrial	Fixed Income	86.31	0.00	86.31	nan	4.75	3.75	3.20
DUKE ENERGY INDIANA INC	Utility	Fixed Income	86.31	0.00	86.31	B4NTXW4	5.40	6.45	8.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.31	0.00	86.31	BKFV9W2	5.75	3.20	14.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	86.31	0.00	86.31	BYNHPP5	6.03	4.15	12.73
FGOLD 20YR	MBS Pass-Through	Fixed Income	86.31	0.00	86.31	nan	4.47	3.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	86.31	0.00	86.31	nan	4.62	3.00	4.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	86.31	0.00	86.31	nan	4.82	3.00	5.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	86.31	0.00	86.31	BNXM843	5.27	2.85	11.40
IQVIA INC	Industrial	Fixed Income	86.31	0.00	86.31	nan	4.61	6.25	2.52
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	86.31	0.00	86.31	nan	5.52	4.00	3.72
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	86.31	0.00	86.31	BNXJJR4	5.76	5.60	13.59
MARKEL GROUP INC	Financial Institutions	Fixed Income	86.31	0.00	86.31	BYZCF03	6.03	5.00	11.96
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86.31	0.00	86.31	BDZZHM1	4.33	3.45	1.08
MICROSOFT CORPORATION	Industrial	Fixed Income	86.31	0.00	86.31	BYP2P70	4.57	4.10	8.52
NNN REIT INC	Financial Institutions	Fixed Income	86.31	0.00	86.31	BKMGC09	4.55	2.50	3.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	86.31	0.00	86.31	nan	5.09	6.18	5.45
ONEOK INC	Industrial	Fixed Income	86.31	0.00	86.31	nan	6.26	4.20	12.75
ONEOK INC	Industrial	Fixed Income	86.31	0.00	86.31	nan	6.29	4.85	12.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	86.31	0.00	86.31	nan	4.55	4.50	3.20
MERCK & CO INC	Industrial	Fixed Income	86.31	0.00	86.31	B24GR84	5.04	6.55	8.18
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	86.31	0.00	86.31	BFY3NH7	4.24	4.25	2.38
SYSCO CORPORATION	Industrial	Fixed Income	86.31	0.00	86.31	nan	4.87	2.45	5.12
TRINITY HEALTH CORP	Industrial	Fixed Income	86.31	0.00	86.31	BVW5515	5.61	4.13	12.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86.31	0.00	86.31	BD8Z3T7	5.72	4.05	12.79
VALMONT INDUSTRIES INC	Industrial	Fixed Income	86.31	0.00	86.31	BQRX199	5.95	5.00	11.50
VENTAS REALTY LP	Financial Institutions	Fixed Income	86.31	0.00	86.31	nan	4.81	5.10	5.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	86.31	0.00	86.31	BYQM375	5.89	4.60	12.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.31	0.00	86.31	nan	4.39	4.95	4.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.31	0.00	86.31	B08X3G7	5.20	5.95	6.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	86.31	0.00	86.31	nan	4.61	2.75	5.17
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	85.82	0.00	85.82	nan	5.71	3.25	14.73
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	85.82	0.00	85.82	nan	5.70	6.65	5.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	85.82	0.00	85.82	nan	4.10	3.92	2.45
AUTOZONE INC	Industrial	Fixed Income	85.82	0.00	85.82	BJLVV45	4.38	3.75	2.76
BANNER HEALTH	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.40	2.34	3.47
BOEING CO	Industrial	Fixed Income	85.82	0.00	85.82	B3V7RD2	5.69	5.88	9.34
BROADCOM INC	Industrial	Fixed Income	85.82	0.00	85.82	BKX9W96	4.38	5.00	3.60
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.45	5.50	2.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.16	4.38	3.05
CONAGRA BRANDS INC	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.90	5.00	3.78
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	85.82	0.00	85.82	991XAK5	5.94	4.35	10.87
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	85.82	0.00	85.82	BRX92H3	5.84	6.25	13.42
DUKE ENERGY CORP	Utility	Fixed Income	85.82	0.00	85.82	nan	4.27	4.85	2.50
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	85.82	0.00	85.82	nan	5.75	5.55	14.04
ECOLAB INC	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.85	5.00	7.38
EVERGY METRO INC	Utility	Fixed Income	85.82	0.00	85.82	nan	4.45	2.25	3.83
FNMA 15YR	MBS Pass-Through	Fixed Income	85.82	0.00	85.82	nan	4.30	3.00	1.97
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	85.82	0.00	85.82	nan	5.33	2.40	4.86
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	85.82	0.00	85.82	B8C07L3	5.47	4.05	11.08
GSMS_18-GS10 AS	CMBS	Fixed Income	85.82	0.00	85.82	nan	5.45	4.38	2.27
JABIL INC	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.38	4.25	1.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85.82	0.00	85.82	nan	5.22	5.40	6.99
KROGER CO	Industrial	Fixed Income	85.82	0.00	85.82	BF34898	5.92	4.65	12.61
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.55	2.70	4.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.51	2.45	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	85.82	0.00	85.82	nan	5.68	5.35	11.27
MICROSOFT CORPORATION	Industrial	Fixed Income	85.82	0.00	85.82	nan	5.43	4.50	12.78
MOODYS CORPORATION	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.94	5.00	6.67
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	85.82	0.00	85.82	B80DT96	4.75	8.00	4.74
NETAPP INC	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.43	2.38	1.14
ORIX CORPORATION	Financial Institutions	Fixed Income	85.82	0.00	85.82	nan	4.80	5.20	5.39
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	85.82	0.00	85.82	nan	3.97	4.55	1.78
PFIZER INC	Industrial	Fixed Income	85.82	0.00	85.82	nan	5.85	5.70	15.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	85.82	0.00	85.82	nan	4.53	1.95	5.26
PROLOGIS LP	Financial Institutions	Fixed Income	85.82	0.00	85.82	nan	4.37	4.75	4.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.82	0.00	85.82	nan	4.33	4.00	2.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.82	0.00	85.82	BD31BG3	5.67	4.05	12.63
VISA INC	Industrial	Fixed Income	85.82	0.00	85.82	nan	3.95	3.80	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.82	0.00	85.82	nan	4.06	4.95	1.15
AETNA INC	Financial Institutions	Fixed Income	85.33	0.00	85.33	BK1KRP2	6.13	4.75	11.32
ALTRIA GROUP INC	Industrial	Fixed Income	85.33	0.00	85.33	nan	5.05	6.88	5.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	85.33	0.00	85.33	nan	5.19	4.90	6.27
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	85.33	0.00	85.33	nan	5.77	5.45	13.85
APPALACHIAN POWER CO	Utility	Fixed Income	85.33	0.00	85.33	B2QH9T0	5.51	7.00	8.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	85.33	0.00	85.33	BJN3QH7	5.79	3.38	14.26
BBCMS_21-C10 ASB	CMBS	Fixed Income	85.33	0.00	85.33	nan	4.50	2.27	2.42
BRUNSWICK CORP	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.84	5.85	2.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	85.33	0.00	85.33	nan	3.97	4.40	1.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	85.33	0.00	85.33	nan	4.34	4.80	3.53
CHEVRON USA INC	Industrial	Fixed Income	85.33	0.00	85.33	nan	5.50	2.34	15.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	85.33	0.00	85.33	nan	5.71	5.25	13.67
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	85.33	0.00	85.33	nan	6.03	5.88	14.83
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.48	5.13	3.83
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	85.33	0.00	85.33	nan	4.00	4.50	2.53
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	85.33	0.00	85.33	nan	5.20	3.45	5.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85.33	0.00	85.33	nan	4.11	2.00	3.59
GATX CORPORATION	Financial Institutions	Fixed Income	85.33	0.00	85.33	nan	5.27	6.90	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.33	0.00	85.33	nan	4.55	4.50	4.90
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.58	4.80	4.16
GEORGIA POWER COMPANY	Utility	Fixed Income	85.33	0.00	85.33	nan	5.71	5.50	14.25
HERSHEY COMPANY THE	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.07	4.25	1.91
INGERSOLL RAND INC	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.29	5.18	2.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85.33	0.00	85.33	B3S4PJ8	5.68	6.55	9.44
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.84	5.20	5.03
KROGER CO	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.57	1.70	4.44
LOWES COMPANIES INC	Industrial	Fixed Income	85.33	0.00	85.33	B7B2LT9	5.63	4.65	10.86
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.51	4.75	3.77
MASTERCARD INC	Industrial	Fixed Income	85.33	0.00	85.33	BMV3M61	5.57	2.95	15.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.26	4.60	3.62
MERCK & CO INC (FXD)	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.03	3.85	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	85.33	0.00	85.33	nan	4.20	5.10	1.00
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	85.33	0.00	85.33	B555Z76	5.72	6.40	9.10
PECO ENERGY CO	Utility	Fixed Income	85.33	0.00	85.33	BD6DM41	5.76	3.90	13.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	85.33	0.00	85.33	BKKDHP2	5.67	4.00	13.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.33	0.00	85.33	BF4NQX4	5.72	4.05	13.09
RELX CAPITAL INC	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.43	4.75	3.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	85.33	0.00	85.33	B7C01S1	5.51	3.63	11.53
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	85.33	0.00	85.33	nan	5.00	5.15	7.29
TARGA RESOURCES CORP	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.41	4.35	2.54
UBER TECHNOLOGIES INC	Industrial	Fixed Income	85.33	0.00	85.33	nan	4.41	4.30	3.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	85.33	0.00	85.33	nan	5.75	2.45	15.59
WESTAR ENERGY INC	Utility	Fixed Income	85.33	0.00	85.33	BDZV3V0	4.15	3.10	0.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	84.84	0.00	84.84	nan	5.30	5.20	6.99
AON CORP	Financial Institutions	Fixed Income	84.84	0.00	84.84	nan	4.77	5.00	5.41
BIOGEN INC	Industrial	Fixed Income	84.84	0.00	84.84	nan	5.11	5.75	6.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	84.84	0.00	84.84	BFYS3F0	5.66	3.95	13.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	84.84	0.00	84.84	BP5XLK5	5.72	4.85	13.99
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84.84	0.00	84.84	BDT5L92	5.78	3.75	13.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84.84	0.00	84.84	B2QQX95	5.20	6.75	8.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	84.84	0.00	84.84	BD2NLC6	5.74	4.05	13.12
DOMINION ENERGY INC	Utility	Fixed Income	84.84	0.00	84.84	nan	6.02	4.85	13.60
DOW CHEMICAL CO	Industrial	Fixed Income	84.84	0.00	84.84	BN15X50	6.44	3.60	13.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.84	0.00	84.84	BKFV9X3	4.28	2.45	3.13
ERP OPERATING LP	Financial Institutions	Fixed Income	84.84	0.00	84.84	BXQ9SK7	5.73	4.50	11.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84.84	0.00	84.84	nan	4.23	3.00	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.84	0.00	84.84	nan	4.64	3.00	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.84	0.00	84.84	nan	4.24	3.00	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.84	0.00	84.84	nan	4.76	4.00	6.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84.84	0.00	84.84	BF3RG04	5.69	3.70	13.31
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	84.84	0.00	84.84	nan	4.23	4.50	3.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	84.84	0.00	84.84	nan	5.90	6.00	2.87
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	84.84	0.00	84.84	BMWFKQ2	4.68	2.88	4.32
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	84.84	0.00	84.84	nan	5.28	2.49	4.82
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	84.84	0.00	84.84	nan	4.68	5.35	3.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	84.84	0.00	84.84	nan	5.68	5.45	13.66
INTERNATIONAL PAPER CO	Industrial	Fixed Income	84.84	0.00	84.84	BYYGTQ0	6.06	4.40	12.61
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	84.84	0.00	84.84	BYTX3J7	5.77	4.38	12.27
KILROY REALTY LP	Financial Institutions	Fixed Income	84.84	0.00	84.84	BKLMSM2	5.41	3.05	3.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.84	0.00	84.84	nan	4.74	5.47	3.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.84	0.00	84.84	nan	4.64	5.10	3.57
NUTRIEN LTD	Industrial	Fixed Income	84.84	0.00	84.84	BRJG2L2	5.90	5.80	13.42
OGE ENERGY CORPORATION	Utility	Fixed Income	84.84	0.00	84.84	nan	4.50	5.45	2.76
PILGRIMS PRIDE CORP	Industrial	Fixed Income	84.84	0.00	84.84	nan	5.52	6.88	6.08
PROGRESS ENERGY INC	Utility	Fixed Income	84.84	0.00	84.84	2812623	4.81	7.00	4.49
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	84.84	0.00	84.84	nan	4.91	5.25	5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.84	0.00	84.84	nan	4.60	4.90	5.56
ROYALTY PHARMA PLC	Industrial	Fixed Income	84.84	0.00	84.84	nan	6.02	5.95	13.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84.84	0.00	84.84	nan	4.53	2.72	3.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84.84	0.00	84.84	nan	4.60	1.71	4.43
SYSCO CORPORATION	Industrial	Fixed Income	84.84	0.00	84.84	nan	5.27	5.40	7.01
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	84.84	0.00	84.84	BF2K6Q0	5.50	4.10	13.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.84	0.00	84.84	BF5RD45	4.04	3.05	1.66
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84.84	0.00	84.84	BJLV1D4	5.69	4.10	13.56
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	84.84	0.00	84.84	BJSVPB3	5.76	4.45	11.56
XCEL ENERGY INC	Utility	Fixed Income	84.84	0.00	84.84	nan	5.21	5.60	7.03
AEP TEXAS INC	Utility	Fixed Income	84.35	0.00	84.35	BRJNXM1	4.44	5.45	2.76
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	84.35	0.00	84.35	nan	4.50	2.10	3.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	84.35	0.00	84.35	2NW3125	5.22	5.50	6.98
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	84.35	0.00	84.35	BJ8J3K2	5.20	4.55	9.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84.35	0.00	84.35	B2NPBR9	5.22	6.45	8.26
CORNING INC	Industrial	Fixed Income	84.35	0.00	84.35	B7JPWZ3	5.62	4.75	10.74
EVERSOURCE ENERGY	Utility	Fixed Income	84.35	0.00	84.35	nan	5.87	3.45	14.11
EXELON CORPORATION	Utility	Fixed Income	84.35	0.00	84.35	nan	5.91	4.10	14.18
FNMA 30YR	MBS Pass-Through	Fixed Income	84.35	0.00	84.35	nan	4.69	3.00	4.81
FLORIDA POWER CORPORATION	Utility	Fixed Income	84.35	0.00	84.35	B27YLH2	5.25	6.35	8.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.35	0.00	84.35	nan	4.60	4.00	4.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	84.35	0.00	84.35	nan	4.58	4.75	2.74
HERSHEY COMPANY THE	Industrial	Fixed Income	84.35	0.00	84.35	nan	4.29	1.70	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	84.35	0.00	84.35	nan	5.61	3.35	17.71
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	84.35	0.00	84.35	BG5JQJ4	4.37	4.45	2.29
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	84.35	0.00	84.35	nan	4.97	4.95	5.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	84.35	0.00	84.35	nan	7.03	7.13	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	84.35	0.00	84.35	nan	4.25	5.05	2.25
NUTRIEN LTD	Industrial	Fixed Income	84.35	0.00	84.35	nan	4.51	2.95	3.73
ONEOK PARTNERS LP	Industrial	Fixed Income	84.35	0.00	84.35	BDS54B6	6.15	6.20	10.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	84.35	0.00	84.35	nan	4.83	5.20	6.74
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	84.35	0.00	84.35	B92N2M5	5.27	4.13	12.12
SANOFI SA MTN	Industrial	Fixed Income	84.35	0.00	84.35	nan	4.00	3.80	2.36
STATE STREET CORP	Financial Institutions	Fixed Income	84.35	0.00	84.35	nan	4.66	2.62	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	84.35	0.00	84.35	BJQZJX7	5.73	3.40	14.25
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	84.26	0.00	-9,915.74	nan	-0.04	3.56	5.96
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	83.86	0.00	83.86	nan	6.43	7.05	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83.86	0.00	83.86	nan	4.80	4.45	4.16
AMGEN INC	Industrial	Fixed Income	83.86	0.00	83.86	B6SFR18	5.70	5.65	10.29
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83.86	0.00	83.86	nan	4.82	5.00	4.97
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	83.86	0.00	83.86	nan	4.80	5.30	6.14
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	83.86	0.00	83.86	nan	4.73	2.05	4.04
COTERRA ENERGY INC	Industrial	Fixed Income	83.86	0.00	83.86	nan	5.13	5.60	6.33
CALIFORNIA ST	Local Authority	Fixed Income	83.86	0.00	83.86	nan	4.72	5.10	7.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83.86	0.00	83.86	BKMD3V8	5.94	4.19	13.52
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	83.86	0.00	83.86	nan	6.00	3.95	13.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	83.86	0.00	83.86	BY7RHT9	6.10	4.50	11.82
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	83.86	0.00	83.86	BYQHNW5	5.74	3.40	13.33
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83.86	0.00	83.86	BDZZHD2	4.11	3.12	1.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.86	0.00	83.86	nan	4.63	6.50	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	83.86	0.00	83.86	nan	4.10	3.00	1.58
HALLIBURTON COMPANY	Industrial	Fixed Income	83.86	0.00	83.86	B5TFVQ3	5.77	4.50	10.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	83.86	0.00	83.86	BX1DFF8	5.64	5.05	11.55
IDEX CORPORATION	Industrial	Fixed Income	83.86	0.00	83.86	nan	4.68	2.63	4.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83.86	0.00	83.86	nan	6.07	5.80	13.66
KEURIG DR PEPPER INC	Industrial	Fixed Income	83.86	0.00	83.86	nan	4.76	4.60	3.61
KOREA DEVELOPMENT BANK	Agency	Fixed Income	83.86	0.00	83.86	nan	4.01	5.38	2.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.86	0.00	83.86	nan	4.19	5.00	2.79
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	83.86	0.00	83.86	BQ3FXB5	5.85	5.50	11.23
PROLOGIS LP	Financial Institutions	Fixed Income	83.86	0.00	83.86	nan	4.19	4.00	2.27
RELX CAPITAL INC	Industrial	Fixed Income	83.86	0.00	83.86	BMGSZW8	4.66	4.75	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.86	0.00	83.86	nan	5.87	5.60	13.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	83.86	0.00	83.86	nan	5.16	5.30	7.00
3M CO	Industrial	Fixed Income	83.86	0.00	83.86	BKSG5C6	5.78	3.70	14.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	83.86	0.00	83.86	BFN8M76	5.65	4.05	13.32
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	83.86	0.00	83.86	nan	4.60	2.50	5.26
VALERO ENERGY CORPORATION	Industrial	Fixed Income	83.86	0.00	83.86	nan	4.40	5.15	3.43
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83.86	0.00	83.86	BDDMN60	5.64	4.95	12.89
Novant Health	Industrial	Fixed Income	83.37	0.00	83.37	nan	5.19	2.64	8.72
PGEWRF_22-B A3	ABS	Fixed Income	83.37	0.00	83.37	nan	5.25	5.08	9.31
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	83.37	0.00	83.37	BFNC7K6	5.72	4.15	13.14
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	83.37	0.00	83.37	BSJCWL7	6.20	4.30	11.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	83.37	0.00	83.37	nan	5.91	4.05	13.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	83.37	0.00	83.37	B6Y16K2	6.08	5.15	10.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.37	0.00	83.37	BF4NQT0	4.14	3.70	1.91
REGENCY CENTERS LP	Financial Institutions	Fixed Income	83.37	0.00	83.37	BJQZJV5	4.37	2.95	3.19
TARGET CORPORATION	Industrial	Fixed Income	83.37	0.00	83.37	nan	4.34	2.65	4.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.37	0.00	83.37	nan	4.22	4.70	2.77
WOART_25-B A3	ABS	Fixed Income	83.37	0.00	83.37	nan	4.17	4.34	1.47
ZOETIS INC	Industrial	Fixed Income	83.37	0.00	83.37	nan	4.67	5.60	5.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	83.37	0.00	83.37	nan	5.73	5.55	14.20
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	83.37	0.00	83.37	nan	5.57	5.55	5.19
BANK5_25-5Y16 A3	CMBS	Fixed Income	83.37	0.00	83.37	nan	4.67	5.28	3.76
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	83.37	0.00	83.37	nan	5.10	5.15	7.25
CABOT CORPORATION	Industrial	Fixed Income	83.37	0.00	83.37	nan	4.87	5.00	5.21
CHEVRON USA INC	Industrial	Fixed Income	83.37	0.00	83.37	nan	3.89	3.95	1.27
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.37	0.00	83.37	BQ0N1J6	5.74	5.35	13.59
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	83.37	0.00	83.37	BNKD9L3	5.79	5.35	13.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.37	0.00	83.37	nan	4.63	3.50	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	83.37	0.00	83.37	nan	4.13	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	83.37	0.00	83.37	nan	4.67	4.00	5.50
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	83.37	0.00	83.37	nan	4.68	2.40	4.80
MAYO CLINIC	Industrial	Fixed Income	83.37	0.00	83.37	BYQHVB0	5.60	4.13	13.87
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	82.88	0.00	82.88	nan	5.84	3.25	14.82
ALTRIA GROUP INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	5.20	5.25	7.22
AON CORP	Financial Institutions	Fixed Income	82.88	0.00	82.88	nan	4.69	2.60	5.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	82.88	0.00	82.88	B0LCV01	4.90	5.38	7.34
AUTOZONE INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.99	6.55	5.84
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	82.88	0.00	82.88	nan	4.80	4.65	4.00
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.81	2.20	5.37
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.32	4.60	5.82
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.70	5.21	4.75
D R HORTON INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	5.14	5.50	7.36
DARDEN RESTAURANTS INC	Industrial	Fixed Income	82.88	0.00	82.88	BFWZ825	6.14	4.55	12.61
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	82.88	0.00	82.88	BM9B9B1	5.81	5.95	13.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	82.88	0.00	82.88	nan	5.22	5.40	7.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	4.58	4.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	4.45	4.50	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	4.16	2.50	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	4.85	2.50	5.93
FORTIVE CORP	Industrial	Fixed Income	82.88	0.00	82.88	BF1XM51	5.92	4.30	12.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	4.69	3.50	5.52
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	82.88	0.00	82.88	BYP53M0	5.77	4.50	12.58
LPL HOLDINGS INC	Financial Institutions	Fixed Income	82.88	0.00	82.88	nan	5.51	6.00	6.24
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.66	4.55	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.34	4.70	4.86
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	82.88	0.00	82.88	nan	4.21	4.14	2.66
MASCO CORP	Industrial	Fixed Income	82.88	0.00	82.88	BDFZCD7	4.34	3.50	1.50
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	82.88	0.00	82.88	nan	4.36	2.25	4.60
NUCOR CORPORATION	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.87	5.10	7.12
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	82.88	0.00	82.88	BD9G894	4.23	4.35	1.98
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	82.88	0.00	82.88	nan	4.32	5.85	1.47
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	82.88	0.00	82.88	nan	5.04	6.13	6.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.88	0.00	82.88	B65HYN8	5.81	6.05	8.88
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	82.88	0.00	82.88	nan	5.88	3.60	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	5.89	3.50	14.68
UDR INC MTN	Financial Institutions	Fixed Income	82.88	0.00	82.88	BFD9PG9	4.31	3.50	1.66
UNION ELECTRIC CO	Utility	Fixed Income	82.88	0.00	82.88	nan	4.85	5.20	6.47
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	82.88	0.00	82.88	BKPHQ85	5.10	3.55	10.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.88	0.00	82.88	BKDMLC1	5.83	3.75	16.73
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82.88	0.00	82.88	nan	4.37	4.15	4.06
AEP TEXAS INC	Utility	Fixed Income	82.39	0.00	82.39	nan	4.99	5.40	5.76
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.43	4.50	1.93
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	82.39	0.00	82.39	nan	5.33	5.50	6.49
AON CORP	Financial Institutions	Fixed Income	82.39	0.00	82.39	nan	4.63	2.05	4.94
AUTOZONE INC	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.88	4.75	5.68
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.70	4.50	4.03
CARMX_25-1 A3	ABS	Fixed Income	82.39	0.00	82.39	nan	4.17	4.84	1.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.39	0.00	82.39	nan	4.48	2.85	5.33
ENTERGY ARKANSAS LLC	Utility	Fixed Income	82.39	0.00	82.39	BJDRF72	5.85	4.20	13.44
ESSENTIAL UTILITIES INC	Utility	Fixed Income	82.39	0.00	82.39	BLF9912	5.96	3.35	14.38
EXELON CORPORATION	Utility	Fixed Income	82.39	0.00	82.39	nan	5.95	5.88	13.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	82.39	0.00	82.39	nan	5.15	5.50	7.04
HF SINCLAIR CORP	Industrial	Fixed Income	82.39	0.00	82.39	nan	5.02	5.75	4.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.72	2.72	5.24
LAZARD GROUP LLC	Financial Institutions	Fixed Income	82.39	0.00	82.39	nan	4.84	6.00	4.22
LOWES COMPANIES INC	Industrial	Fixed Income	82.39	0.00	82.39	BJY1722	5.93	4.55	13.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	82.39	0.00	82.39	BYQ8HY8	5.81	4.35	12.60
NISOURCE INC	Utility	Fixed Income	82.39	0.00	82.39	B846RN1	5.82	5.25	10.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82.39	0.00	82.39	BYV2RZ6	5.68	4.65	12.13
ONEOK INC	Industrial	Fixed Income	82.39	0.00	82.39	BF0NYC3	6.14	4.95	12.15
PPG INDUSTRIES INC	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.53	4.38	4.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.39	0.00	82.39	BPP37W9	6.34	5.25	13.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82.39	0.00	82.39	BMFS3F8	5.72	5.45	13.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82.39	0.00	82.39	BF17NG1	6.12	4.30	12.78
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	82.39	0.00	82.39	nan	4.63	4.32	2.27
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.79	2.85	5.19
TAPESTRY INC	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.84	3.05	5.29
3M CO	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.43	4.80	3.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.42	2.36	4.57
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	82.39	0.00	82.39	nan	5.88	5.50	13.63
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	82.39	0.00	82.39	B8G4MD8	5.46	4.79	8.99
WRKCO INC	Industrial	Fixed Income	82.39	0.00	82.39	BK6J2Y8	4.89	4.20	5.23
WASTE CONNECTIONS INC	Industrial	Fixed Income	82.39	0.00	82.39	nan	5.62	3.05	14.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	82.39	0.00	82.39	nan	4.52	4.63	5.76
AMERICAN AIRLINES INC	Industrial	Fixed Income	81.90	0.00	81.90	nan	4.87	3.15	4.00
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81.90	0.00	81.90	nan	4.54	4.15	2.52
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	81.90	0.00	81.90	nan	4.43	4.85	3.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.90	0.00	81.90	BP4C341	5.96	4.55	13.60
APPALACHIAN POWER CO	Utility	Fixed Income	81.90	0.00	81.90	BYZMJS9	4.32	3.30	1.08
APPLIED MATERIALS INC	Industrial	Fixed Income	81.90	0.00	81.90	BYTX3G4	4.80	5.10	7.45
BAIDU INC	Industrial	Fixed Income	81.90	0.00	81.90	BFN93R6	4.26	4.38	1.85
BARCLAYS PLC	Financial Institutions	Fixed Income	81.90	0.00	81.90	nan	4.70	4.84	1.33
BGC GROUP INC	Financial Institutions	Fixed Income	81.90	0.00	81.90	nan	5.24	8.00	1.88
BIOGEN INC	Industrial	Fixed Income	81.90	0.00	81.90	nan	6.05	3.25	14.50
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	81.90	0.00	81.90	nan	5.32	5.88	1.46
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	81.90	0.00	81.90	nan	5.09	5.00	6.81
BOEING CO	Industrial	Fixed Income	81.90	0.00	81.90	2283478	5.45	6.63	8.26
BROWN & BROWN INC	Financial Institutions	Fixed Income	81.90	0.00	81.90	nan	4.46	4.70	2.03
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	81.90	0.00	81.90	nan	5.75	2.98	13.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	81.90	0.00	81.90	2839495	4.82	7.20	4.68
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	81.90	0.00	81.90	BNM26W8	5.09	2.74	6.40
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81.90	0.00	81.90	nan	5.87	3.82	13.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81.90	0.00	81.90	B5M23K9	5.44	5.70	9.52
EASTMAN CHEMICAL CO	Industrial	Fixed Income	81.90	0.00	81.90	B8FGV38	5.94	4.80	10.77
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	81.90	0.00	81.90	BD5FFZ0	4.44	4.50	2.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.90	0.00	81.90	nan	5.09	4.90	7.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.90	0.00	81.90	nan	5.86	5.65	14.04
EQUINOR ASA	Agency	Fixed Income	81.90	0.00	81.90	nan	4.03	4.25	1.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.90	0.00	81.90	nan	4.20	3.50	2.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.90	0.00	81.90	nan	4.07	2.00	3.56
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	81.90	0.00	81.90	nan	6.12	4.50	13.73
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	81.90	0.00	81.90	nan	4.34	2.25	4.71
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	81.90	0.00	81.90	nan	6.22	5.88	3.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	81.90	0.00	81.90	nan	5.03	2.90	4.93
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.90	0.00	81.90	nan	4.48	5.63	6.00
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	81.90	0.00	81.90	BQP9KH0	7.17	4.10	10.41
MPLX LP	Industrial	Fixed Income	81.90	0.00	81.90	nan	6.25	6.10	13.38
MICROSOFT CORPORATION	Industrial	Fixed Income	81.90	0.00	81.90	BVWXT51	5.50	4.00	15.24
MICRON TECHNOLOGY INC	Industrial	Fixed Income	81.90	0.00	81.90	nan	5.53	3.37	11.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	81.90	0.00	81.90	nan	5.01	4.75	6.77
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	81.90	0.00	81.90	BSTJMG3	5.55	4.70	14.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	81.90	0.00	81.90	nan	4.23	4.55	3.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.90	0.00	81.90	nan	4.96	4.40	5.08
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	81.90	0.00	81.90	BSPPVL3	4.77	4.20	6.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.90	0.00	81.90	BNDSYX2	5.72	5.30	13.99
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	81.90	0.00	81.90	BFN3K88	4.67	3.45	1.50
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	81.90	0.00	81.90	BDZMP51	5.97	5.95	10.72
STATE STREET CORP	Financial Institutions	Fixed Income	81.90	0.00	81.90	nan	4.99	3.03	3.24
TEXTRON INC	Industrial	Fixed Income	81.90	0.00	81.90	nan	5.06	6.10	5.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	81.90	0.00	81.90	nan	6.22	6.13	8.17
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.90	0.00	81.90	BJ9J259	4.39	4.00	2.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.90	0.00	81.90	nan	4.67	2.80	5.04
VISA INC	Industrial	Fixed Income	81.90	0.00	81.90	nan	4.05	4.10	4.31
WESTAR ENERGY INC	Utility	Fixed Income	81.90	0.00	81.90	B744PD4	5.69	4.13	10.98
WESTERN UNION CO/THE	Industrial	Fixed Income	81.90	0.00	81.90	nan	4.92	2.75	4.49
HOWMET AEROSPACE INC	Industrial	Fixed Income	81.41	0.00	81.41	B1P7358	5.09	5.95	7.93
CENCORA INC	Industrial	Fixed Income	81.41	0.00	81.41	BFD9PF8	5.69	4.30	12.90
ANALOG DEVICES INC	Industrial	Fixed Income	81.41	0.00	81.41	nan	4.71	5.05	6.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	81.41	0.00	81.41	nan	4.17	1.90	2.65
BOEING CO	Industrial	Fixed Income	81.41	0.00	81.41	BJHMV86	6.08	3.83	15.39
CSX CORP	Industrial	Fixed Income	81.41	0.00	81.41	BD9NGT1	5.79	4.25	15.98
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	81.41	0.00	81.41	BSPCBB4	5.73	4.15	11.92
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	81.41	0.00	81.41	nan	4.33	2.50	2.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.41	0.00	81.41	nan	4.59	3.50	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.41	0.00	81.41	nan	5.18	6.00	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.41	0.00	81.41	nan	5.07	6.00	3.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	81.41	0.00	81.41	BHPXTS3	5.67	3.99	13.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.41	0.00	81.41	nan	4.71	4.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.41	0.00	81.41	B80Q7V3	4.48	4.50	4.33
GENERAL MILLS INC	Industrial	Fixed Income	81.41	0.00	81.41	nan	4.73	2.25	5.05
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	81.41	0.00	81.41	nan	5.73	6.00	6.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	81.41	0.00	81.41	nan	4.21	3.63	2.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.41	0.00	81.41	2572392	4.17	6.50	1.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.41	0.00	81.41	nan	5.66	2.85	10.71
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	81.41	0.00	81.41	BQFHND1	6.71	4.00	13.24
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	81.41	0.00	81.41	BJNXWY6	4.65	3.90	2.79
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	81.41	0.00	81.41	nan	5.03	4.95	7.69
NSTAR ELECTRIC CO	Utility	Fixed Income	81.41	0.00	81.41	nan	4.34	3.95	3.62
NUTRIEN LTD	Industrial	Fixed Income	81.41	0.00	81.41	BF50YZ2	5.19	4.13	7.27
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	81.41	0.00	81.41	B5M1JL9	5.58	5.38	9.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.41	0.00	81.41	nan	5.83	5.80	13.89
PACIFICORP	Utility	Fixed Income	81.41	0.00	81.41	BDG06H3	6.18	4.13	13.06
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	81.41	0.00	81.41	BPJLBC7	4.61	3.63	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	81.41	0.00	81.41	nan	4.51	4.75	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	81.41	0.00	81.41	BH550S6	5.53	5.30	11.20
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	81.41	0.00	81.41	nan	4.35	4.95	3.24
AT&T INC	Industrial	Fixed Income	80.92	0.00	80.92	BDCL4K9	6.05	5.45	11.94
CENCORA INC	Industrial	Fixed Income	80.92	0.00	80.92	nan	4.98	5.15	6.98
BBCMS_24-C26 B	CMBS	Fixed Income	80.92	0.00	80.92	nan	5.76	5.94	6.48
CARDINAL HEALTH INC	Industrial	Fixed Income	80.92	0.00	80.92	BZ4DMG9	5.87	4.37	12.59
CENOVUS ENERGY INC	Industrial	Fixed Income	80.92	0.00	80.92	B43X0M5	5.68	6.75	8.85
CENOVUS ENERGY INC	Industrial	Fixed Income	80.92	0.00	80.92	nan	5.35	5.40	7.59
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	80.92	0.00	80.92	nan	5.54	5.85	6.45
CONCENTRIX CORP	Industrial	Fixed Income	80.92	0.00	80.92	nan	7.88	6.85	5.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.92	0.00	80.92	BLR95V2	5.64	3.50	14.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.92	0.00	80.92	nan	3.98	4.90	1.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.92	0.00	80.92	nan	4.08	3.90	2.70
DUKE ENERGY CORP	Utility	Fixed Income	80.92	0.00	80.92	BJT8PG8	6.03	4.20	13.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	80.92	0.00	80.92	BHZRWT7	4.21	3.65	2.60
EATON CORPORATION	Industrial	Fixed Income	80.92	0.00	80.92	nan	4.15	4.35	1.94
ENTERGY ARKANSAS LLC	Utility	Fixed Income	80.92	0.00	80.92	nan	4.74	5.15	5.59
EXPEDIA GROUP INC	Industrial	Fixed Income	80.92	0.00	80.92	nan	4.41	4.63	1.23
FHMS_K113 A2	CMBS	Fixed Income	80.92	0.00	80.92	nan	4.12	1.34	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	80.92	0.00	80.92	nan	4.63	3.00	5.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80.92	0.00	80.92	nan	4.11	2.00	3.59
GENERAL MOTORS CO	Industrial	Fixed Income	80.92	0.00	80.92	nan	5.47	6.25	6.89
GENUINE PARTS CO	Industrial	Fixed Income	80.92	0.00	80.92	nan	5.13	1.88	4.21
GEORGIA POWER COMPANY	Utility	Fixed Income	80.92	0.00	80.92	nan	4.13	4.00	2.31
WW GRAINGER INC	Industrial	Fixed Income	80.92	0.00	80.92	nan	4.63	4.45	6.91
KILROY REALTY LP	Financial Institutions	Fixed Income	80.92	0.00	80.92	BPRW702	5.24	4.25	3.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80.92	0.00	80.92	BDB6BN7	4.76	4.50	7.85
NISOURCE INC	Utility	Fixed Income	80.92	0.00	80.92	nan	4.90	5.40	5.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	80.92	0.00	80.92	nan	5.28	5.49	7.06
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80.92	0.00	80.92	nan	4.93	5.10	7.03
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	80.92	0.00	80.92	nan	4.81	4.94	7.47
NUTRIEN LTD	Industrial	Fixed Income	80.92	0.00	80.92	nan	5.01	5.40	6.47
PACIFICORP	Utility	Fixed Income	80.92	0.00	80.92	nan	4.72	5.10	4.36
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	80.92	0.00	80.92	nan	4.82	2.63	5.02
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	80.92	0.00	80.92	BG0T5R0	5.76	4.20	13.17
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	80.92	0.00	80.92	B65ZDS0	5.80	5.50	9.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.92	0.00	80.92	nan	5.90	6.00	13.53
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	80.92	0.00	80.92	BDFWYC1	4.30	3.50	3.80
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	5.49	3.38	4.29
CENCORA INC	Industrial	Fixed Income	80.43	0.00	80.43	BVYLQH4	5.72	4.25	12.11
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	5.60	5.70	7.51
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	6.29	6.55	4.83
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	5.01	2.88	1.11
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	5.48	4.95	1.37
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	80.43	0.00	80.43	nan	4.85	4.70	6.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.43	0.00	80.43	nan	5.71	4.70	12.66
CATERPILLAR INC	Industrial	Fixed Income	80.43	0.00	80.43	BMJJM94	5.45	4.30	11.74
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	80.43	0.00	80.43	2PB4R92	5.20	5.55	7.08
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	80.43	0.00	80.43	B8HXW89	5.38	3.63	11.50
CONAGRA BRANDS INC	Industrial	Fixed Income	80.43	0.00	80.43	2745127	4.95	8.25	3.72
DANAHER CORPORATION	Industrial	Fixed Income	80.43	0.00	80.43	BYNPP60	5.55	4.38	12.34
DOW CHEMICAL CO	Industrial	Fixed Income	80.43	0.00	80.43	nan	6.60	5.95	13.01
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.43	0.00	80.43	B2QWHG8	5.20	6.05	8.61
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.43	0.00	80.43	BZ58832	5.75	3.88	12.74
ENBRIDGE INC	Industrial	Fixed Income	80.43	0.00	80.43	BP2Q7V0	5.86	3.40	14.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.43	0.00	80.43	nan	5.11	5.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	80.43	0.00	80.43	nan	4.59	4.00	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.43	0.00	80.43	nan	5.02	5.00	5.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.43	0.00	80.43	nan	4.21	3.00	2.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	80.43	0.00	80.43	BFWM6X3	6.05	4.13	12.87
MPLX LP	Industrial	Fixed Income	80.43	0.00	80.43	BMYNVR2	6.14	5.20	12.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	80.43	0.00	80.43	BKT2JL0	5.70	3.15	14.78
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	5.26	5.12	7.32
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	5.24	5.75	6.34
RYDER SYSTEM INC	Industrial	Fixed Income	80.43	0.00	80.43	nan	4.29	4.30	1.11
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	4.80	2.80	4.66
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	80.43	0.00	80.43	BGLT159	6.11	4.85	12.48
STARBUCKS CORPORATION	Industrial	Fixed Income	80.43	0.00	80.43	nan	4.82	5.00	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	5.17	6.12	5.94
3M CO	Industrial	Fixed Income	80.43	0.00	80.43	nan	4.95	5.15	7.07
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	80.43	0.00	80.43	nan	4.85	5.10	6.52
UNION ELECTRIC CO	Utility	Fixed Income	80.43	0.00	80.43	BMXMYJ3	5.80	5.45	13.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80.43	0.00	80.43	BNKVH91	5.90	4.90	11.54
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	5.99	3.88	13.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79.94	0.00	79.94	B064HC6	4.31	4.75	7.13
JD.COM INC	Industrial	Fixed Income	79.94	0.00	79.94	nan	4.29	3.38	3.44
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	79.94	0.00	79.94	nan	5.12	5.15	7.50
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	79.94	0.00	79.94	nan	4.57	4.53	7.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79.94	0.00	79.94	B1PKMT4	5.38	6.50	7.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.94	0.00	79.94	nan	4.05	4.15	2.19
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	79.94	0.00	79.94	BDFJZR4	4.45	3.40	1.28
MASTERCARD INC	Industrial	Fixed Income	79.94	0.00	79.94	nan	3.92	4.10	1.66
NETAPP INC	Industrial	Fixed Income	79.94	0.00	79.94	nan	5.35	5.70	6.92
NORDSON CORPORATION	Industrial	Fixed Income	79.94	0.00	79.94	nan	4.43	4.50	3.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.94	0.00	79.94	BF2N7L1	4.19	3.15	1.08
NUCOR CORPORATION	Industrial	Fixed Income	79.94	0.00	79.94	BP96092	5.65	3.85	14.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.94	0.00	79.94	BK6FDG5	5.79	3.10	14.54
PACIFICORP	Utility	Fixed Income	79.94	0.00	79.94	nan	4.56	4.65	2.76
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	79.94	0.00	79.94	nan	4.64	2.50	4.52
LINDE INC	Industrial	Fixed Income	79.94	0.00	79.94	B7XR437	5.47	3.55	11.54
PRIMERICA INC	Financial Institutions	Fixed Income	79.94	0.00	79.94	nan	4.80	2.80	5.01
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	79.94	0.00	79.94	BJK15J9	5.76	3.95	13.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	79.94	0.00	79.94	nan	5.84	2.80	15.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.94	0.00	79.94	nan	4.78	2.50	4.66
SYSCO CORPORATION	Industrial	Fixed Income	79.94	0.00	79.94	B0LCXQ1	5.35	5.38	7.30
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	79.94	0.00	79.94	nan	5.21	5.30	6.77
UNION ELECTRIC CO	Utility	Fixed Income	79.94	0.00	79.94	nan	4.46	2.15	5.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	79.94	0.00	79.94	nan	5.36	2.95	11.31
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	79.94	0.00	79.94	nan	4.89	4.80	4.27
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	79.94	0.00	79.94	nan	5.05	5.35	5.72
AGL CAPITAL CORPORATION	Utility	Fixed Income	79.94	0.00	79.94	B98CZ49	5.90	4.40	11.14
RIO TINTO ALCAN INC	Industrial	Fixed Income	79.94	0.00	79.94	B09M9Y3	5.01	5.75	6.96
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	79.94	0.00	79.94	nan	6.35	5.60	13.40
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	79.94	0.00	79.94	nan	6.18	5.15	4.08
AT&T INC	Industrial	Fixed Income	79.94	0.00	79.94	B4WPQV3	5.66	5.35	9.79
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	79.94	0.00	79.94	BWX1XR1	5.53	4.18	12.33
BLACK HILLS CORPORATION	Utility	Fixed Income	79.94	0.00	79.94	BJV1DR2	4.54	3.05	3.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79.94	0.00	79.94	nan	4.67	5.20	5.72
DTE ELECTRIC COMPANY	Utility	Fixed Income	79.94	0.00	79.94	nan	4.43	3.00	5.27
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	79.94	0.00	79.94	nan	4.56	2.30	5.12
DOMINION RESOURCES INC	Utility	Fixed Income	79.94	0.00	79.94	B4XHFS8	5.83	4.90	10.27
DOVER CORP	Industrial	Fixed Income	79.94	0.00	79.94	B3WTSR8	5.30	5.38	10.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.94	0.00	79.94	nan	5.85	4.20	13.71
FLOWSERVE CORPORATION	Industrial	Fixed Income	79.94	0.00	79.94	nan	5.13	2.80	5.14
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	79.94	0.00	79.94	B453WJ4	5.83	6.75	9.42
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	79.94	0.00	79.94	B1FW2K1	5.55	6.10	10.07
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	79.94	0.00	79.94	nan	5.17	5.75	6.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79.94	0.00	79.94	nan	3.80	3.63	1.93
WALMART INC	Industrial	Fixed Income	79.45	0.00	79.45	B654D54	5.04	5.63	10.22
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	79.45	0.00	79.45	nan	4.65	2.15	4.31
ALABAMA POWER COMPANY	Utility	Fixed Income	79.45	0.00	79.45	BMV9VD9	5.70	3.00	15.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	79.45	0.00	79.45	nan	5.00	5.55	5.90
BROWN & BROWN INC	Financial Institutions	Fixed Income	79.45	0.00	79.45	nan	5.13	5.25	5.15
CALIFORNIA ST	Local Authority	Fixed Income	79.45	0.00	79.45	BFM7DP9	3.91	4.60	1.86
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.45	0.00	79.45	2812399	4.61	7.13	4.59
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	79.45	0.00	79.45	nan	4.67	4.40	5.30
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	79.45	0.00	79.45	nan	5.12	3.70	4.23
DTE ELECTRIC COMPANY	Utility	Fixed Income	79.45	0.00	79.45	nan	5.01	4.85	7.70
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.45	0.00	79.45	nan	5.78	2.90	15.20
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	79.45	0.00	79.45	nan	6.18	3.20	14.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	79.45	0.00	79.45	nan	4.88	4.80	5.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79.45	0.00	79.45	nan	4.28	4.00	2.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79.45	0.00	79.45	nan	4.80	4.60	5.72
LAM RESEARCH CORPORATION	Industrial	Fixed Income	79.45	0.00	79.45	nan	5.71	3.13	16.64
LEIDOS INC	Industrial	Fixed Income	79.45	0.00	79.45	nan	4.41	4.10	2.70
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	79.45	0.00	79.45	nan	4.54	5.88	6.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.45	0.00	79.45	BL6L2C9	5.76	3.05	14.59
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	79.45	0.00	79.45	BF0WNF6	3.98	3.65	2.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.45	0.00	79.45	BP38D62	4.60	4.20	2.66
PHILLIPS 66 CO	Industrial	Fixed Income	79.45	0.00	79.45	BQC4VT7	6.10	5.65	13.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	79.45	0.00	79.45	nan	4.23	1.75	1.85
SYSCO CORPORATION	Industrial	Fixed Income	79.45	0.00	79.45	BYQ4R13	6.13	4.50	12.18
TJX COMPANIES INC	Industrial	Fixed Income	79.45	0.00	79.45	nan	4.04	1.15	2.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.45	0.00	79.45	BNGF9M4	5.68	4.95	13.82
UNITED AIRLINES INC	Industrial	Fixed Income	79.45	0.00	79.45	BDGJPN9	4.57	2.88	2.17
VERISK ANALYTICS INC	Industrial	Fixed Income	79.45	0.00	79.45	nan	5.25	5.25	6.43
WALMART INC	Industrial	Fixed Income	79.45	0.00	79.45	B4LC0B3	4.87	5.00	10.04
WELLTOWER OP LLC	Financial Institutions	Fixed Income	79.45	0.00	79.45	nan	4.60	3.85	5.33
APPALACHIAN POWER CO	Utility	Fixed Income	78.96	0.00	78.96	nan	4.77	4.50	5.36
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.52	4.88	5.78
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.54	4.30	5.86
BOEING CO	Industrial	Fixed Income	78.96	0.00	78.96	2341116	4.89	6.13	5.54
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.87	3.70	3.29
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78.96	0.00	78.96	nan	5.20	5.32	6.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78.96	0.00	78.96	nan	5.78	3.60	16.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	78.96	0.00	78.96	2864107	4.89	7.95	4.86
EQT CORP	Industrial	Fixed Income	78.96	0.00	78.96	BZ2Z1G0	4.61	3.90	1.40
EATON CORPORATION	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.91	4.80	7.75
EVERSOURCE ENERGY	Utility	Fixed Income	78.96	0.00	78.96	BFMKN70	4.43	3.30	1.66
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	6.18	6.10	13.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.96	0.00	78.96	nan	4.54	6.50	2.91
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	78.96	0.00	78.96	B4WT7C3	5.27	5.69	9.55
GLOBE LIFE INC	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	5.28	5.85	6.59
HOWMET AEROSPACE INC	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.29	3.00	2.58
ILLUMINA INC	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.76	4.75	4.06
JACOBS SOLUTIONS INC	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.95	4.75	4.28
LEAR CORPORATION	Industrial	Fixed Income	78.96	0.00	78.96	BKBTH15	4.66	4.25	2.80
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.97	5.50	5.71
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	5.06	4.99	7.45
MAREX GROUP PLC	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	5.60	5.68	4.32
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	78.96	0.00	78.96	BMWG8W7	5.86	5.50	13.67
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	78.96	0.00	78.96	BG5NSH8	4.23	4.20	2.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.96	0.00	78.96	nan	4.30	4.85	2.58
OTIS WORLDWIDE CORP	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.23	2.29	0.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.96	0.00	78.96	BLPHDN6	4.60	4.65	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.96	0.00	78.96	nan	5.00	5.05	5.48
PROLOGIS LP	Financial Institutions	Fixed Income	78.96	0.00	78.96	BFNC7H3	4.21	3.88	2.27
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	4.30	4.38	3.76
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	78.96	0.00	78.96	BKRRKT2	5.75	3.70	13.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.45	4.50	3.87
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	78.96	0.00	78.96	BGHHQ74	5.91	4.30	13.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.96	0.00	78.96	BYSSD48	5.71	4.00	13.10
VALERO ENERGY CORPORATION	Industrial	Fixed Income	78.96	0.00	78.96	nan	5.26	5.15	7.63
VISA INC	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.73	4.70	7.73
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	78.96	0.00	78.96	BGLDJS0	5.75	4.75	11.49
XCEL ENERGY INC	Utility	Fixed Income	78.96	0.00	78.96	nan	6.07	5.75	4.66
ADOBE INC	Industrial	Fixed Income	78.47	0.00	78.47	nan	4.03	4.75	1.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	78.47	0.00	78.47	BJCYLG5	4.58	4.90	2.60
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	78.47	0.00	78.47	BVV5099	3.80	3.63	2.28
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	78.47	0.00	78.47	nan	4.80	4.60	7.80
BGC GROUP INC	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	5.36	6.15	3.48
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	4.88	4.83	4.39
BROWN UNIVERSITY	Industrial	Fixed Income	78.47	0.00	78.47	BMGZQX7	5.55	2.92	15.19
CRH AMERICA FINANCE INC	Industrial	Fixed Income	78.47	0.00	78.47	nan	5.01	5.40	6.39
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	78.47	0.00	78.47	B04SDS8	5.24	5.85	6.78
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.47	0.00	78.47	B07T3M2	4.23	6.92	1.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	78.47	0.00	78.47	nan	4.35	4.95	3.36
EMERA US FINANCE LP	Utility	Fixed Income	78.47	0.00	78.47	nan	4.96	2.64	4.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78.47	0.00	78.47	2829429	4.69	6.88	5.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78.47	0.00	78.47	nan	4.73	4.00	5.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78.47	0.00	78.47	nan	4.78	4.00	5.43
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78.47	0.00	78.47	nan	4.16	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	78.47	0.00	78.47	nan	4.61	3.00	5.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	4.76	4.05	0.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.47	0.00	78.47	nan	4.54	5.25	3.34
JACOBS SOLUTIONS INC	Industrial	Fixed Income	78.47	0.00	78.47	nan	5.64	5.38	7.51
NATIONAL GRID PLC	Utility	Fixed Income	78.47	0.00	78.47	nan	4.44	5.60	1.98
NNN REIT INC	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	5.05	5.60	6.09
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	78.47	0.00	78.47	BFY3N33	4.30	3.90	2.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.47	0.00	78.47	nan	4.17	4.12	1.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	78.47	0.00	78.47	nan	5.51	5.20	11.74
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	78.47	0.00	78.47	nan	5.04	5.00	6.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.47	0.00	78.47	BZ16JQ0	5.73	3.75	12.51
ONEOK INC	Industrial	Fixed Income	78.47	0.00	78.47	BM9KMD1	6.38	7.15	11.90
ORIX CORPORATION	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	5.22	5.40	6.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78.47	0.00	78.47	nan	4.44	1.90	4.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	78.47	0.00	78.47	BD30007	5.93	3.95	12.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	5.48	5.33	7.54
VENTAS REALTY LP	Financial Institutions	Fixed Income	78.47	0.00	78.47	BLDBLQ9	4.73	2.50	4.91
VERALTO CORP	Industrial	Fixed Income	78.47	0.00	78.47	BPLP882	4.93	5.45	6.05
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	5.21	5.00	6.77
WESTLAKE CORP	Industrial	Fixed Income	78.47	0.00	78.47	nan	4.61	3.38	3.78
WESTLAKE CORP	Industrial	Fixed Income	78.47	0.00	78.47	nan	6.37	6.38	12.88
XL GROUP PLC	Financial Institutions	Fixed Income	78.47	0.00	78.47	BGM96R5	5.92	5.25	10.93
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	77.98	0.00	77.98	BD3HC13	5.80	5.03	12.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	77.98	0.00	77.98	nan	5.96	3.35	14.11
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	77.98	0.00	77.98	B0984B3	5.29	6.13	6.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	77.98	0.00	77.98	nan	5.88	3.75	13.77
CUBESMART LP	Financial Institutions	Fixed Income	77.98	0.00	77.98	nan	4.85	2.50	5.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.98	0.00	77.98	nan	4.31	4.38	4.04
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	77.98	0.00	77.98	BVYL674	6.02	6.20	7.27
ERP OPERATING LP	Financial Institutions	Fixed Income	77.98	0.00	77.98	BF07MP4	4.24	3.25	1.24
EBAY INC	Industrial	Fixed Income	77.98	0.00	77.98	nan	4.45	5.95	1.48
ENTERGY TEXAS INC	Utility	Fixed Income	77.98	0.00	77.98	nan	5.04	5.25	7.12
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	77.98	0.00	77.98	B1WQW62	5.19	6.00	7.96
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	77.98	0.00	77.98	nan	5.05	5.25	7.04
GLP CAPITAL LP	Industrial	Fixed Income	77.98	0.00	77.98	BP0VMS9	5.72	6.75	5.83
INTEL CORPORATION	Industrial	Fixed Income	77.98	0.00	77.98	BPCKX36	6.15	3.20	16.14
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	77.98	0.00	77.98	nan	5.69	2.75	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.98	0.00	77.98	BJYDFK2	4.57	3.35	3.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	77.98	0.00	77.98	BMHLFK4	5.82	6.25	12.90
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	77.98	0.00	77.98	nan	4.34	4.15	4.21
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.98	0.00	77.98	nan	4.44	5.00	4.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77.98	0.00	77.98	BYY5HP2	5.68	4.45	11.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77.98	0.00	77.98	nan	4.89	5.55	6.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	77.98	0.00	77.98	BVFMJ22	5.66	3.85	12.52
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	77.98	0.00	77.98	BQB74Z4	5.62	3.13	0.96
PEPSICO INC	Industrial	Fixed Income	77.98	0.00	77.98	B58NF99	5.17	4.88	10.02
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	77.98	0.00	77.98	nan	5.47	3.00	10.69
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	77.98	0.00	77.98	nan	5.71	4.79	11.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.98	0.00	77.98	2317894	5.25	6.00	6.10
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77.98	0.00	77.98	BF28W33	4.73	4.50	1.81
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	77.98	0.00	77.98	nan	4.41	2.30	2.40
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	77.98	0.00	77.98	2298278	4.38	7.00	2.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77.98	0.00	77.98	nan	4.61	4.85	6.40
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	77.98	0.00	77.98	B11K5C2	5.25	5.85	7.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	77.98	0.00	77.98	nan	5.89	4.00	13.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.98	0.00	77.98	BVRYSP2	4.82	3.38	7.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.98	0.00	77.98	nan	4.18	4.40	2.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.98	0.00	77.98	nan	5.87	5.65	13.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77.98	0.00	77.98	nan	4.50	5.05	3.44
AHS HOSP CORP	Industrial	Fixed Income	77.49	0.00	77.49	nan	5.58	5.02	11.77
AT&T INC	Industrial	Fixed Income	77.49	0.00	77.49	BYMLXL0	5.96	5.65	11.86
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	77.49	0.00	77.49	BKKDHQ3	5.84	3.85	13.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77.49	0.00	77.49	BZ1DTC7	5.77	4.50	13.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77.49	0.00	77.49	nan	4.63	3.85	5.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.49	0.00	77.49	nan	4.37	4.90	1.17
AVERY DENNISON CORPORATION	Industrial	Fixed Income	77.49	0.00	77.49	BLGBMM9	4.60	2.65	3.71
BBCMS_19-C3 A4	CMBS	Fixed Income	77.49	0.00	77.49	nan	4.48	3.58	2.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77.49	0.00	77.49	BPK6XS1	5.53	5.50	11.18
BRUNSWICK CORP	Industrial	Fixed Income	77.49	0.00	77.49	nan	5.17	2.40	4.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	77.49	0.00	77.49	BF42ZJ0	5.96	4.10	13.02
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	77.49	0.00	77.49	nan	6.49	6.38	6.12
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	77.49	0.00	77.49	nan	4.49	2.00	2.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.49	0.00	77.49	nan	4.81	5.35	6.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77.49	0.00	77.49	B06K8Q5	4.99	6.65	6.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.49	0.00	77.49	nan	4.57	4.00	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	77.49	0.00	77.49	nan	4.23	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	77.49	0.00	77.49	nan	4.73	4.50	5.13
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	77.49	0.00	77.49	nan	5.66	5.45	6.67
GLP CAPITAL LP	Industrial	Fixed Income	77.49	0.00	77.49	nan	5.93	5.75	8.02
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77.49	0.00	77.49	nan	4.91	2.90	5.06
IDAHO POWER COMPANY MTN	Utility	Fixed Income	77.49	0.00	77.49	nan	5.75	5.70	13.97
JDOT_24-C A3	ABS	Fixed Income	77.49	0.00	77.49	nan	4.09	4.06	0.98
JOHNSON & JOHNSON	Industrial	Fixed Income	77.49	0.00	77.49	BH7HX69	5.13	4.50	11.62
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	77.49	0.00	77.49	nan	4.58	2.00	5.01
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	77.49	0.00	77.49	BMC8VZ7	5.52	2.60	15.69
PPG INDUSTRIES INC	Industrial	Fixed Income	77.49	0.00	77.49	BLCVM78	4.38	2.55	3.85
ROSS STORES INC	Industrial	Fixed Income	77.49	0.00	77.49	nan	4.51	1.88	4.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	77.49	0.00	77.49	nan	6.00	3.35	14.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	77.49	0.00	77.49	nan	4.29	2.75	3.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	77.49	0.00	77.49	nan	5.97	5.90	13.47
STARBUCKS CORPORATION	Industrial	Fixed Income	77.49	0.00	77.49	BF2RBL1	5.85	3.75	13.16
TARGET CORPORATION	Industrial	Fixed Income	77.49	0.00	77.49	nan	4.38	4.40	5.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77.49	0.00	77.49	BMYR4L9	5.64	2.70	15.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77.49	0.00	77.49	nan	4.02	4.60	2.60
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	77.49	0.00	77.49	nan	4.97	2.44	11.22
VERISK ANALYTICS INC	Industrial	Fixed Income	77.49	0.00	77.49	BXPB5K3	6.03	5.50	11.27
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77.49	0.00	77.49	BN2X3L9	4.50	2.75	4.34
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	77.00	0.00	77.00	nan	5.79	4.50	13.87
AT&T INC	Industrial	Fixed Income	77.00	0.00	77.00	BJ11MN1	5.96	4.65	11.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	77.00	0.00	77.00	BFXR1J8	4.67	4.63	2.29
ALABAMA POWER COMPANY	Utility	Fixed Income	77.00	0.00	77.00	nan	4.38	4.30	4.37
AMERICAN UNIVERSITY	Industrial	Fixed Income	77.00	0.00	77.00	BJSBJN3	5.70	3.67	13.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	77.00	0.00	77.00	nan	6.38	4.38	4.97
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	77.00	0.00	77.00	BFY2028	5.63	3.65	13.55
CORNELL UNIVERSITY	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.65	4.84	6.59
DOW CHEMICAL CO	Industrial	Fixed Income	77.00	0.00	77.00	BQS83F3	5.52	4.25	6.92
EBAY INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.80	6.30	5.30
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	77.00	0.00	77.00	BDD9509	4.48	3.63	0.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.00	0.00	77.00	nan	4.14	1.50	3.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77.00	0.00	77.00	nan	5.68	4.13	13.14
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	77.00	0.00	77.00	nan	4.71	4.00	5.38
KROGER CO	Industrial	Fixed Income	77.00	0.00	77.00	BCF0W80	5.79	5.15	10.97
LOCKHEED MARTIN CORP	Industrial	Fixed Income	77.00	0.00	77.00	BVY9RL9	4.71	3.60	7.40
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.00	0.00	77.00	nan	6.07	3.45	14.37
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.41	4.15	2.62
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	77.00	0.00	77.00	nan	5.19	3.00	4.34
OMNICOM GROUP INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	6.37	5.40	12.24
OWENS CORNING	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.62	3.88	3.71
PEPSICO INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	5.23	2.63	11.74
PEPSICO INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	3.88	4.45	1.71
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77.00	0.00	77.00	nan	4.91	5.40	5.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.00	0.00	77.00	B59N1S9	5.32	5.70	9.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.00	0.00	77.00	2632917	4.89	6.65	2.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.00	0.00	77.00	BJMTK74	6.21	4.88	12.67
SOUTHERN POWER COMPANY	Utility	Fixed Income	77.00	0.00	77.00	nan	4.43	4.25	4.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	77.00	0.00	77.00	nan	4.35	2.47	2.59
SUZANO NETHERLANDS BV	Industrial	Fixed Income	77.00	0.00	77.00	BVZNY97	5.69	5.50	7.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.13	5.25	2.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77.00	0.00	77.00	B081Q51	4.89	5.40	6.97
VERISK ANALYTICS INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	6.01	3.63	13.81
VICI PROPERTIES LP	Industrial	Fixed Income	77.00	0.00	77.00	nan	5.07	5.13	4.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.00	0.00	77.00	nan	5.85	5.35	13.70
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	77.00	0.00	77.00	nan	4.51	4.75	5.51
EXELON CORPORATION	Utility	Fixed Income	76.50	0.00	76.50	BD978H5	5.19	4.95	7.15
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	76.50	0.00	76.50	nan	4.68	3.50	5.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.50	0.00	76.50	nan	4.64	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	76.50	0.00	76.50	nan	4.73	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.50	0.00	76.50	nan	4.54	4.50	4.88
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	76.50	0.00	76.50	nan	4.78	4.91	7.18
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	76.50	0.00	76.50	BF7TVZ6	5.80	4.45	12.79
KROGER CO	Industrial	Fixed Income	76.50	0.00	76.50	BYVZCX8	5.89	3.88	12.92
MERCK & CO INC	Industrial	Fixed Income	76.50	0.00	76.50	B1H9RC7	4.90	5.75	7.80
MICRON TECHNOLOGY INC	Industrial	Fixed Income	76.50	0.00	76.50	BMDWFN4	5.72	3.48	14.54
MOODYS CORPORATION	Industrial	Fixed Income	76.50	0.00	76.50	nan	5.56	2.75	11.60
NNN REIT INC	Financial Institutions	Fixed Income	76.50	0.00	76.50	nan	5.14	5.50	6.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.50	0.00	76.50	nan	4.64	4.15	5.25
PECO ENERGY CO	Utility	Fixed Income	76.50	0.00	76.50	BTFK5B3	5.74	5.25	14.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76.50	0.00	76.50	BM8NVQ7	5.68	4.80	11.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	76.50	0.00	76.50	nan	4.23	2.10	1.84
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	76.50	0.00	76.50	nan	4.84	2.13	4.27
SYSCO CORPORATION	Industrial	Fixed Income	76.50	0.00	76.50	BYZ0ST7	6.12	4.85	11.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76.50	0.00	76.50	B2RJSL0	5.21	6.13	8.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76.50	0.00	76.50	BZ0WZD8	5.80	3.80	13.28
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	76.50	0.00	76.50	nan	4.28	5.00	2.78
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	76.50	0.00	76.50	B8PNBH3	5.55	4.15	11.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	76.50	0.00	76.50	BFYT245	5.71	4.75	15.15
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	76.50	0.00	76.50	nan	5.62	5.70	1.78
ARROW ELECTRONICS INC	Industrial	Fixed Income	76.50	0.00	76.50	nan	5.33	5.88	6.34
BMO_23-5C2 B	CMBS	Fixed Income	76.50	0.00	76.50	nan	6.03	7.49	3.39
STANFORD UNIVERSITY	Industrial	Fixed Income	76.50	0.00	76.50	nan	4.18	4.15	3.86
CALIFORNIA ST	Local Authority	Fixed Income	76.50	0.00	76.50	nan	4.50	4.50	5.56
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76.50	0.00	76.50	nan	5.66	4.95	11.89
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	76.50	0.00	76.50	nan	4.33	4.00	1.86
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	76.50	0.00	76.50	nan	5.22	5.20	7.86
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	76.50	0.00	76.50	nan	5.75	3.13	14.98
DOW CHEMICAL CO	Industrial	Fixed Income	76.50	0.00	76.50	nan	5.44	5.35	6.98
ENERGY TRANSFER LP	Industrial	Fixed Income	76.50	0.00	76.50	B1G54R0	5.48	6.63	7.65
AEP TEXAS INC	Utility	Fixed Income	76.01	0.00	76.01	nan	6.02	5.25	13.13
AT&T INC	Industrial	Fixed Income	76.01	0.00	76.01	BDCL4M1	6.09	5.70	13.91
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76.01	0.00	76.01	BP4GRK7	5.73	4.50	11.66
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	76.01	0.00	76.01	nan	5.14	5.45	6.51
BBCMS_23-C21 A3	CMBS	Fixed Income	76.01	0.00	76.01	nan	5.10	6.51	4.09
BMARK_20-B19 B	CMBS	Fixed Income	76.01	0.00	76.01	nan	7.97	2.35	4.37
BOARDWALK PIPELINES LP	Industrial	Fixed Income	76.01	0.00	76.01	BMF5HC4	4.83	3.40	4.35
BRUNSWICK CORP	Industrial	Fixed Income	76.01	0.00	76.01	nan	5.29	4.40	5.47
CBRE SERVICES INC	Industrial	Fixed Income	76.01	0.00	76.01	nan	4.98	4.90	5.57
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	76.01	0.00	76.01	nan	4.34	4.75	1.82
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	76.01	0.00	76.01	BD81YW5	5.59	3.20	13.44
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.01	0.00	76.01	nan	4.49	4.80	2.52
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	76.01	0.00	76.01	nan	5.71	3.30	14.17
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	76.01	0.00	76.01	nan	5.46	5.88	6.62
DUKE ENERGY OHIO INC	Utility	Fixed Income	76.01	0.00	76.01	nan	4.44	2.13	3.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	76.01	0.00	76.01	nan	3.91	2.50	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.01	0.00	76.01	nan	4.67	4.50	5.14
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	76.01	0.00	76.01	nan	5.69	4.32	13.48
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	76.01	0.00	76.01	B1FQQT0	5.13	5.95	7.84
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	76.01	0.00	76.01	nan	5.16	5.25	5.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	76.01	0.00	76.01	BG1ZYX6	4.47	4.63	2.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.01	0.00	76.01	BKLMSY4	5.55	2.90	15.06
OHIO POWER CO	Utility	Fixed Income	76.01	0.00	76.01	nan	5.13	5.65	6.36
OTIS WORLDWIDE CORP	Industrial	Fixed Income	76.01	0.00	76.01	nan	5.04	5.13	7.34
PPL CAPITAL FUNDING INC	Utility	Fixed Income	76.01	0.00	76.01	BM8MMB6	4.53	4.13	3.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	76.01	0.00	76.01	BL63N11	4.98	3.55	10.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	76.01	0.00	76.01	nan	4.65	4.35	7.56
KONINKLIJKE KPN NV	Industrial	Fixed Income	76.01	0.00	76.01	2734385	4.52	8.38	3.77
SANOFI SA MTN	Industrial	Fixed Income	76.01	0.00	76.01	nan	4.43	4.20	5.55
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	76.01	0.00	76.01	nan	4.74	4.68	7.15
STARBUCKS CORPORATION	Industrial	Fixed Income	76.01	0.00	76.01	nan	5.85	3.35	14.37
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	76.01	0.00	76.01	BJ4T6C9	4.24	2.76	3.00
TYSON FOODS INC	Industrial	Fixed Income	76.01	0.00	76.01	BQ0Q9V3	5.78	5.15	11.38
VISA INC	Industrial	Fixed Income	76.01	0.00	76.01	nan	4.46	4.40	5.79
The Washington University	Industrial	Fixed Income	76.01	0.00	76.01	nan	5.50	3.52	15.53
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.52	0.00	75.52	BD5WHY4	4.40	2.95	1.36
BMARK_24-V11 A3	CMBS	Fixed Income	75.52	0.00	75.52	nan	4.62	5.91	3.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.52	0.00	75.52	nan	5.69	3.05	15.03
CARDINAL HEALTH INC	Industrial	Fixed Income	75.52	0.00	75.52	BYNQPM9	5.89	4.90	11.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.52	0.00	75.52	BDGKT74	5.95	4.50	12.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75.52	0.00	75.52	BGRV911	5.98	5.25	12.35
D R HORTON INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.19	1.40	1.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	75.52	0.00	75.52	nan	4.01	4.25	1.03
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	75.52	0.00	75.52	B5T60J2	5.57	5.70	9.77
WALT DISNEY CO	Industrial	Fixed Income	75.52	0.00	75.52	BJQX566	5.62	4.95	12.07
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	75.52	0.00	75.52	nan	5.84	5.40	13.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.52	0.00	75.52	nan	4.64	6.50	3.07
GNMA 30YR	MBS Pass-Through	Fixed Income	75.52	0.00	75.52	nan	4.69	2.50	5.26
GE VERNOVA INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.38	4.25	4.26
HAWAII ST	Local Authority	Fixed Income	75.52	0.00	75.52	nan	4.15	4.21	4.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75.52	0.00	75.52	BG0PV14	5.70	3.81	13.18
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	75.52	0.00	75.52	BD9MY72	4.14	3.54	1.48
INOVA HEALTH SYSTEM	Industrial	Fixed Income	75.52	0.00	75.52	nan	5.62	4.07	14.26
Novant Health	Industrial	Fixed Income	75.52	0.00	75.52	nan	5.76	3.17	14.82
ONEOK INC	Industrial	Fixed Income	75.52	0.00	75.52	BKFV9H7	6.09	4.45	13.15
ONEOK INC	Industrial	Fixed Income	75.52	0.00	75.52	BSNW020	6.26	4.25	12.37
PACIFICORP	Utility	Fixed Income	75.52	0.00	75.52	BJBCC56	6.10	4.15	13.43
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	5.08	5.10	7.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.04	2.30	5.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.52	0.00	75.52	nan	4.30	2.45	3.50
QUANTA SERVICES INC.	Industrial	Fixed Income	75.52	0.00	75.52	nan	5.07	5.25	6.62
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.42	1.75	4.97
J M SMUCKER CO	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.86	2.13	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.52	0.00	75.52	BQMS2D0	6.26	5.70	13.07
TR FINANCE LLC	Industrial	Fixed Income	75.52	0.00	75.52	nan	6.05	5.65	10.64
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	75.52	0.00	75.52	BD97M39	4.49	3.88	1.19
WASTE CONNECTIONS INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	4.56	3.20	5.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75.52	0.00	75.52	nan	6.02	5.80	13.33
KROGER CO	Industrial	Fixed Income	75.03	0.00	75.03	B3XL1X0	5.53	5.40	9.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.03	0.00	75.03	B831BL3	5.65	3.63	11.62
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.03	0.00	75.03	BYZR531	5.97	4.35	11.99
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	75.03	0.00	75.03	BDVQ1R1	5.77	4.35	13.14
BARCLAYS PLC	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	5.76	6.04	13.60
BMARK_25-V14 A4	CMBS	Fixed Income	75.03	0.00	75.03	nan	4.67	5.66	3.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.03	0.00	75.03	BNW2JM9	5.65	2.88	15.51
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	75.03	0.00	75.03	nan	5.79	4.57	14.18
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	5.62	3.05	17.07
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	4.15	4.32	2.75
CORNELL UNIVERSITY	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.78	4.73	7.25
WALT DISNEY CO	Industrial	Fixed Income	75.03	0.00	75.03	nan	5.61	7.75	10.81
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	75.03	0.00	75.03	nan	4.90	5.30	6.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	75.03	0.00	75.03	nan	5.83	4.75	13.91
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	4.92	2.95	4.72
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	5.13	5.50	6.39
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	4.49	5.38	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	75.03	0.00	75.03	nan	4.66	4.00	5.04
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	75.03	0.00	75.03	BQQCCK5	5.58	4.05	12.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.03	0.00	75.03	BHZT981	4.72	5.00	5.04
HYATT HOTELS CORP	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.59	5.25	2.89
HYATT HOTELS CORP	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.47	5.05	1.84
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	75.03	0.00	75.03	BG227Y8	4.21	3.85	1.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	4.92	5.15	6.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	75.03	0.00	75.03	BFY3CX6	4.21	4.00	1.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	75.03	0.00	75.03	nan	5.72	5.65	13.80
NYSEG STORM FUNDING LLC	ABS	Fixed Income	75.03	0.00	75.03	nan	4.50	4.87	3.91
PEPSICO INC	Industrial	Fixed Income	75.03	0.00	75.03	BD0B4Y5	5.57	4.00	12.91
Providence St. Joseph Health/Calif	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.84	5.37	5.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.03	0.00	75.03	BYYD0H9	5.71	3.80	12.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.03	0.00	75.03	BGLRQL4	4.20	3.65	2.24
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	75.03	0.00	75.03	nan	4.51	4.90	3.52
QUANTA SERVICES INC.	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.25	4.75	1.25
STARBUCKS CORPORATION	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.74	4.80	5.72
EQUINOR ASA	Agency	Fixed Income	75.03	0.00	75.03	B710SM5	5.45	4.25	10.73
ENERGY TRANSFER LP	Industrial	Fixed Income	75.03	0.00	75.03	B6QFF83	6.11	6.10	9.96
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75.03	0.00	75.03	nan	4.48	2.40	4.54
TEXTRON INC	Industrial	Fixed Income	75.03	0.00	75.03	BDR5NW1	4.32	3.38	1.79
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	75.03	0.00	75.03	B7S97N9	5.73	4.00	11.34
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	5.35	3.25	3.22
AT&T INC	Industrial	Fixed Income	74.54	0.00	74.54	BD8P278	5.75	6.38	9.64
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	74.54	0.00	74.54	nan	4.53	2.30	3.63
BANK5_24-5YR7 A2	CMBS	Fixed Income	74.54	0.00	74.54	nan	4.64	5.79	2.56
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	74.54	0.00	74.54	BLRVSV9	5.74	4.30	11.82
DTE ELECTRIC CO	Utility	Fixed Income	74.54	0.00	74.54	BWB9B95	5.69	3.70	12.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	74.54	0.00	74.54	BG0DD90	5.75	4.05	13.11
DIAGEO CAPITAL PLC	Industrial	Fixed Income	74.54	0.00	74.54	B8NXVQ4	5.73	3.88	11.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74.54	0.00	74.54	B3V36S8	5.74	7.50	9.05
ENTERGY CORPORATION	Utility	Fixed Income	74.54	0.00	74.54	BMFYH09	6.02	3.75	13.78
FNMA 15YR	MBS Pass-Through	Fixed Income	74.54	0.00	74.54	nan	4.18	3.50	2.35
FNMA 15YR	MBS Pass-Through	Fixed Income	74.54	0.00	74.54	nan	4.23	3.00	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.54	0.00	74.54	nan	4.78	3.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	74.54	0.00	74.54	nan	4.45	4.50	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.54	0.00	74.54	nan	4.77	2.00	6.29
Hackensack Meridian Health	Industrial	Fixed Income	74.54	0.00	74.54	nan	5.42	2.67	11.73
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	74.54	0.00	74.54	nan	3.88	3.63	2.42
MARKEL GROUP INC	Financial Institutions	Fixed Income	74.54	0.00	74.54	BK5JGR0	6.10	5.00	12.53
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	74.54	0.00	74.54	BM7SF38	5.70	4.68	17.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	74.54	0.00	74.54	nan	4.57	4.85	3.84
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	74.54	0.00	74.54	nan	3.83	4.25	2.66
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	74.54	0.00	74.54	BQP9D82	3.86	4.25	1.78
PROLOGIS LP	Financial Institutions	Fixed Income	74.54	0.00	74.54	nan	4.57	2.25	5.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.54	0.00	74.54	BD1DFD6	5.67	3.60	13.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74.54	0.00	74.54	nan	5.47	4.70	10.57
REPUBLIC SERVICES INC	Industrial	Fixed Income	74.54	0.00	74.54	BKMGBY6	5.62	3.05	14.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	74.54	0.00	74.54	nan	4.50	1.90	5.02
UDR INC MTN	Financial Institutions	Fixed Income	74.54	0.00	74.54	BF1BCP5	4.42	4.40	2.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	74.54	0.00	74.54	BM8DC53	5.47	2.63	15.89
AT&T INC	Industrial	Fixed Income	74.05	0.00	74.05	nan	5.67	3.10	12.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74.05	0.00	74.05	nan	4.75	4.70	3.73
HOWMET AEROSPACE INC	Industrial	Fixed Income	74.05	0.00	74.05	2767541	4.16	6.75	1.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	74.05	0.00	74.05	nan	4.72	4.80	3.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	74.05	0.00	74.05	nan	5.01	6.35	5.34
AVISTA CORPORATION	Utility	Fixed Income	74.05	0.00	74.05	nan	5.90	4.35	12.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	74.05	0.00	74.05	nan	5.77	4.55	13.82
BANK5_24-5YR10 AS	CMBS	Fixed Income	74.05	0.00	74.05	nan	4.92	5.64	3.11
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	74.05	0.00	74.05	nan	5.67	2.50	15.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.05	0.00	74.05	BQ96JK3	5.70	3.50	14.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	74.05	0.00	74.05	BLP53Z2	5.62	2.95	14.95
ENTERGY CORPORATION	Utility	Fixed Income	74.05	0.00	74.05	nan	6.42	7.13	3.01
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	74.05	0.00	74.05	nan	5.84	5.80	13.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.05	0.00	74.05	nan	4.59	4.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	74.05	0.00	74.05	nan	4.72	5.00	4.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	74.05	0.00	74.05	B436WY0	5.18	5.96	9.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.05	0.00	74.05	nan	4.64	4.50	5.21
HORMEL FOODS CORPORATION	Industrial	Fixed Income	74.05	0.00	74.05	nan	5.75	3.05	14.92
HOWMET AEROSPACE INC	Industrial	Fixed Income	74.05	0.00	74.05	nan	4.65	4.55	5.52
IDAHO POWER COMPANY	Utility	Fixed Income	74.05	0.00	74.05	BDVQB59	5.77	4.20	13.12
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	74.05	0.00	74.05	nan	5.84	5.63	13.56
MASTERCARD INC	Industrial	Fixed Income	74.05	0.00	74.05	BF2J247	5.51	3.95	13.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	74.05	0.00	74.05	BD6NTX9	4.34	4.13	1.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	74.05	0.00	74.05	nan	4.59	2.75	5.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	74.05	0.00	74.05	nan	4.20	3.95	1.56
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.05	0.00	74.05	nan	5.87	5.90	13.98
ONEOK INC	Industrial	Fixed Income	74.05	0.00	74.05	nan	4.34	4.25	1.38
ORLANDO HEALTH INC	Industrial	Fixed Income	74.05	0.00	74.05	nan	5.05	5.47	7.34
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	74.05	0.00	74.05	nan	6.46	7.95	1.92
PEPSICO INC	Industrial	Fixed Income	74.05	0.00	74.05	nan	4.13	4.30	3.83
PHILLIPS 66 CO	Industrial	Fixed Income	74.05	0.00	74.05	nan	6.00	4.68	11.68
PROCTER & GAMBLE CO	Industrial	Fixed Income	74.05	0.00	74.05	nan	4.45	4.55	6.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.05	0.00	74.05	BJXS069	5.70	3.85	13.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.05	0.00	74.05	nan	4.85	5.20	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74.05	0.00	74.05	BQ2MZL1	4.52	5.65	2.28
SOUTHERN COMPANY (THE)	Utility	Fixed Income	74.05	0.00	74.05	BYT1517	5.17	4.25	7.99
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	74.05	0.00	74.05	BDVJYL5	5.90	4.40	12.51
SOUTHWEST GAS CORP	Utility	Fixed Income	74.05	0.00	74.05	nan	4.43	5.80	1.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	74.05	0.00	74.05	nan	5.45	3.05	11.58
ENERGY TRANSFER LP	Industrial	Fixed Income	74.05	0.00	74.05	B8BHLQ8	6.10	4.95	10.71
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	74.05	0.00	74.05	nan	5.76	3.07	14.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	73.56	0.00	73.56	nan	4.66	5.10	2.63
ALABAMA POWER COMPANY	Utility	Fixed Income	73.56	0.00	73.56	BZ4F287	5.76	3.70	13.26
ALABAMA POWER COMPANY	Utility	Fixed Income	73.56	0.00	73.56	BD2Z1R7	5.76	4.30	13.08
ALABAMA POWER COMPANY	Utility	Fixed Income	73.56	0.00	73.56	BJYDFQ8	5.76	3.45	14.25
ALABAMA POWER COMPANY	Utility	Fixed Income	73.56	0.00	73.56	nan	4.87	5.10	7.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73.56	0.00	73.56	BYT33F3	5.69	4.30	12.28
ATLASSIAN CORP	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.96	5.50	6.27
BMO_24-5C6 AS	CMBS	Fixed Income	73.56	0.00	73.56	nan	5.22	5.75	3.04
BAIDU INC	Industrial	Fixed Income	73.56	0.00	73.56	BG10Y20	4.30	4.88	2.36
BANK5_23-5YR2 AS	CMBS	Fixed Income	73.56	0.00	73.56	nan	5.49	7.38	2.58
BANNER HEALTH	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.42	1.90	4.39
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.91	3.60	5.56
CMS ENERGY CORPORATION	Utility	Fixed Income	73.56	0.00	73.56	BYYQJF9	4.33	3.45	1.28
TAPESTRY INC	Industrial	Fixed Income	73.56	0.00	73.56	BD6F010	4.50	4.13	1.19
CNH_24-B A4	ABS	Fixed Income	73.56	0.00	73.56	nan	4.43	5.23	2.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.56	0.00	73.56	nan	5.75	5.30	13.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.26	4.95	7.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	73.56	0.00	73.56	BF58H68	5.77	3.60	13.45
ENBRIDGE INC	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.36	4.60	2.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	73.56	0.00	73.56	nan	4.03	4.00	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	B9D5XH2	4.49	5.00	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	4.65	3.50	5.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	3.95	2.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	4.75	3.50	5.37
GENERAL MILLS INC	Industrial	Fixed Income	73.56	0.00	73.56	BFY3D44	6.03	4.70	12.41
AMRIZE FINANCE US LLC	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.39	4.70	1.87
HUBBELL INCORPORATED	Industrial	Fixed Income	73.56	0.00	73.56	BF22PH0	4.35	3.15	1.28
KLA CORP	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.75	4.70	6.40
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.20	4.70	6.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.77	5.20	6.44
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	73.56	0.00	73.56	BDFFSG2	5.74	3.95	13.08
NASDAQ INC	Financial Institutions	Fixed Income	73.56	0.00	73.56	BRT75P0	5.86	5.95	13.37
QUANTA SERVICES INC.	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.59	3.05	11.49
S&P GLOBAL INC 144A	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.47	4.25	4.19
SDART_25-4 D	ABS	Fixed Income	73.56	0.00	73.56	nan	5.09	4.95	3.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	73.56	0.00	73.56	BDBGH95	5.73	4.25	12.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	73.56	0.00	73.56	nan	5.28	5.20	7.65
SUTTER HEALTH	Industrial	Fixed Income	73.56	0.00	73.56	BFMNXB3	4.24	3.69	2.19
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	73.56	0.00	73.56	BN49122	5.90	3.95	13.62
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	73.56	0.00	73.56	B29R964	5.33	6.35	8.14
WEC ENERGY GROUP INC	Utility	Fixed Income	73.56	0.00	73.56	nan	5.81	5.63	4.20
WALMART INC	Industrial	Fixed Income	73.56	0.00	73.56	BZ1DXM5	5.37	3.63	13.61
WALMART INC	Industrial	Fixed Income	73.56	0.00	73.56	nan	3.95	4.00	3.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73.56	0.00	73.56	nan	6.00	6.00	13.59
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	73.56	0.00	73.56	nan	4.09	1.70	2.08
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	73.56	0.00	73.56	BF032Q3	4.26	3.05	1.44
BROADCOM INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.39	4.30	4.21
CMS ENERGY CORPORATION	Utility	Fixed Income	73.07	0.00	73.07	nan	5.97	6.50	6.74
CENOVUS ENERGY INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.72	2.65	5.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.07	0.00	73.07	BD60YY6	5.74	4.35	12.11
ENERGY TRANSFER LP	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.45	6.10	2.36
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	73.07	0.00	73.07	nan	4.48	1.70	1.81
FHMS-K1522 A2	CMBS	Fixed Income	73.07	0.00	73.07	nan	4.68	2.36	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	73.07	0.00	73.07	nan	4.72	4.00	5.03
FORDO_24-D B	ABS	Fixed Income	73.07	0.00	73.07	nan	4.40	4.88	2.23
HEICO CORP	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.98	5.35	5.94
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.39	4.50	1.83
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	73.07	0.00	73.07	BMGSZF1	4.05	3.25	1.06
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	73.07	0.00	73.07	nan	5.04	5.30	7.52
MSCI INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	5.48	5.15	7.61
MASSACHUSETTS ST	Local Authority	Fixed Income	73.07	0.00	73.07	B40XYR1	4.35	4.91	2.39
NNN REIT INC	Financial Institutions	Fixed Income	73.07	0.00	73.07	nan	4.64	4.60	4.25
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	73.07	0.00	73.07	BF8QHK3	3.94	3.63	1.77
NEWMARKET CORP	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.84	2.70	4.51
NISOURCE INC	Utility	Fixed Income	73.07	0.00	73.07	BP9LNY3	5.97	5.00	13.39
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	73.07	0.00	73.07	BD8BW10	5.75	3.98	12.65
NSTAR ELECTRIC CO	Utility	Fixed Income	73.07	0.00	73.07	nan	4.39	4.85	3.49
NUTRIEN LTD	Industrial	Fixed Income	73.07	0.00	73.07	BMYC577	5.91	3.95	13.61
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	5.15	5.10	7.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	73.07	0.00	73.07	nan	4.66	4.95	5.89
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	73.07	0.00	73.07	BN14JM6	5.85	2.70	15.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.07	0.00	73.07	BJXS092	4.18	3.20	2.86
QUANTA SERVICES INC.	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.76	2.35	5.22
CITIZENS BANK NA	Financial Institutions	Fixed Income	73.07	0.00	73.07	nan	4.45	4.19	1.69
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.70	4.45	3.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	73.07	0.00	73.07	nan	5.04	4.95	6.78
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	6.15	2.75	14.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	73.07	0.00	73.07	BJ7MB42	4.90	4.63	2.68
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	73.07	0.00	73.07	B9MSZ09	5.68	5.40	10.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.07	0.00	73.07	BNHS0H4	5.76	3.55	16.15
WESTLAKE CORP	Industrial	Fixed Income	73.07	0.00	73.07	BZ1JS17	6.27	4.38	12.39
WOART_24-A B	ABS	Fixed Income	73.07	0.00	73.07	nan	4.41	5.09	1.49
WOART_25-A A4	ABS	Fixed Income	73.07	0.00	73.07	nan	4.36	4.86	2.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	73.07	0.00	73.07	BKBZGW7	6.05	4.00	13.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	73.07	0.00	73.07	BN452W7	6.06	5.15	13.65
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	73.07	0.00	73.07	BDDXT10	4.76	3.65	2.34
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	73.07	0.00	73.07	BYNVHK6	4.73	3.60	1.31
CENCORA INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.39	3.95	2.62
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.62	4.50	6.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73.07	0.00	73.07	nan	5.99	5.75	13.45
ASCENSION HEALTH	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.14	4.08	2.39
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73.07	0.00	73.07	BK77JC8	5.94	4.30	13.28
BMARK_23-V2 A2	CMBS	Fixed Income	73.07	0.00	73.07	nan	4.48	5.36	1.44
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	73.07	0.00	73.07	BMZ79W4	5.86	4.00	13.62
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.07	0.00	73.07	BYZ3056	4.47	4.45	1.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.58	0.00	72.58	nan	5.32	5.00	7.30
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	72.58	0.00	72.58	nan	4.49	4.25	2.68
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	72.58	0.00	72.58	BW9P7W0	3.97	3.38	2.19
AUTODESK INC	Industrial	Fixed Income	72.58	0.00	72.58	nan	5.20	5.30	7.07
AUTOZONE INC	Industrial	Fixed Income	72.58	0.00	72.58	nan	4.62	1.65	4.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	72.58	0.00	72.58	BFY9751	4.31	3.30	2.89
BMWLT_25-1 A4	ABS	Fixed Income	72.58	0.00	72.58	nan	4.22	4.49	1.56
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	72.58	0.00	72.58	B52PWD4	5.36	7.38	8.93
CSX CORP	Industrial	Fixed Income	72.58	0.00	72.58	BKLMSR7	5.69	3.35	14.36
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72.58	0.00	72.58	nan	4.33	4.00	2.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.58	0.00	72.58	BKPD746	5.70	2.90	14.94
COMCAST CORPORATION	Industrial	Fixed Income	72.58	0.00	72.58	BJZXTF4	6.06	4.75	11.31
CONOCOPHILLIPS	Industrial	Fixed Income	72.58	0.00	72.58	BMH3RH1	5.78	4.88	12.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.58	0.00	72.58	nan	4.93	6.00	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.58	0.00	72.58	nan	4.63	3.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.58	0.00	72.58	nan	4.48	4.50	4.49
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	72.58	0.00	72.58	nan	4.82	4.88	7.22
HDMOT_25-A A3	ABS	Fixed Income	72.58	0.00	72.58	nan	4.20	4.67	1.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	72.58	0.00	72.58	nan	5.77	5.50	13.65
KLA CORP	Industrial	Fixed Income	72.58	0.00	72.58	BJBZ181	5.70	5.00	13.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72.58	0.00	72.58	B6R37R9	5.82	5.63	10.07
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	72.58	0.00	72.58	BGPK1H0	4.01	3.50	2.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	72.58	0.00	72.58	BJKRNL5	5.55	3.95	13.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	72.58	0.00	72.58	B8ZNRP3	4.64	4.02	5.56
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72.58	0.00	72.58	B56HKK9	5.28	5.35	9.34
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72.58	0.00	72.58	nan	4.43	3.25	3.65
OSHKOSH CORP	Industrial	Fixed Income	72.58	0.00	72.58	nan	4.77	3.10	3.57
PPG INDUSTRIES INC	Industrial	Fixed Income	72.58	0.00	72.58	BKKGQM1	4.31	2.80	3.12
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	72.58	0.00	72.58	nan	4.08	4.55	2.62
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	72.58	0.00	72.58	nan	6.27	6.75	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	72.58	0.00	72.58	nan	5.28	6.00	5.94
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	72.58	0.00	72.58	nan	4.81	3.00	5.37
SYNOVUS BANK	Financial Institutions	Fixed Income	72.58	0.00	72.58	nan	5.24	5.63	1.71
SYSCO CORPORATION	Industrial	Fixed Income	72.58	0.00	72.58	BF28W66	6.10	4.45	12.78
TOLEDO HOSPITAL	Industrial	Fixed Income	72.58	0.00	72.58	nan	5.70	5.75	8.67
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	72.58	0.00	72.58	BYXMWX7	5.68	4.30	12.27
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	72.58	0.00	72.58	BD8BSC3	5.67	3.75	12.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72.58	0.00	72.58	BGHVV48	5.91	5.80	10.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	72.58	0.00	72.58	nan	5.73	5.65	14.20
AT&T INC	Industrial	Fixed Income	72.09	0.00	72.09	BN8KPY1	6.02	4.80	11.28
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	72.09	0.00	72.09	nan	4.66	2.10	2.27
AMEREN ILLINOIS CO	Utility	Fixed Income	72.09	0.00	72.09	BD03C36	5.74	4.15	12.56
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.09	0.00	72.09	BF3BYD5	6.06	4.50	12.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	72.09	0.00	72.09	BS85VW1	5.73	6.20	13.24
DROCK_25-1 A	ABS	Fixed Income	72.09	0.00	72.09	nan	4.15	3.97	2.26
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	72.09	0.00	72.09	B1BW379	5.00	6.20	7.65
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	72.09	0.00	72.09	BZ00V01	4.72	6.13	1.77
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72.09	0.00	72.09	BQ6C3B3	5.72	6.13	13.25
CRVNA_25-P3 A4	ABS	Fixed Income	72.09	0.00	72.09	nan	4.46	4.24	2.99
CHEVRON USA INC	Industrial	Fixed Income	72.09	0.00	72.09	BMBZQQ5	5.26	5.25	11.14
CCCIT_18-A7 A7	ABS	Fixed Income	72.09	0.00	72.09	nan	4.11	3.96	2.35
DRIVE_24-2 D	ABS	Fixed Income	72.09	0.00	72.09	nan	5.12	4.94	2.56
EIDP INC	Industrial	Fixed Income	72.09	0.00	72.09	nan	4.89	4.80	5.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.09	0.00	72.09	B799H27	5.48	4.25	10.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.09	0.00	72.09	BWC4XL5	5.72	3.75	12.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	72.09	0.00	72.09	nan	4.89	4.50	4.27
ENTERGY LOUISIANA LLC	Utility	Fixed Income	72.09	0.00	72.09	BSPPWR6	5.74	4.95	11.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	72.09	0.00	72.09	BMHVCL4	4.88	2.35	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.09	0.00	72.09	nan	4.63	4.50	4.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.09	0.00	72.09	nan	4.61	4.00	5.01
FHMS_K174 A2	CMBS	Fixed Income	72.09	0.00	72.09	nan	4.57	4.53	7.51
FNMA 30YR	MBS Pass-Through	Fixed Income	72.09	0.00	72.09	nan	4.73	4.00	5.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	72.09	0.00	72.09	nan	4.77	4.95	7.36
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	72.09	0.00	72.09	nan	4.82	2.50	4.05
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	72.09	0.00	72.09	nan	3.81	4.63	2.76
HUMANA INC	Financial Institutions	Fixed Income	72.09	0.00	72.09	BYZKXY7	6.52	4.80	12.03
ITC HOLDINGS CORP	Utility	Fixed Income	72.09	0.00	72.09	BFMQXV2	4.38	3.35	1.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.09	0.00	72.09	nan	3.97	4.63	2.11
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	72.09	0.00	72.09	BKPTTY8	4.20	1.90	1.81
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	72.09	0.00	72.09	nan	4.33	1.70	1.25
MPLX LP	Industrial	Fixed Income	72.09	0.00	72.09	BN14QS1	6.24	5.65	13.11
MARKEL GROUP INC	Financial Institutions	Fixed Income	72.09	0.00	72.09	nan	6.12	4.15	13.62
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	72.09	0.00	72.09	BMWG8Z0	5.01	5.15	6.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72.09	0.00	72.09	2452610	4.70	7.00	4.84
OVINTIV INC	Industrial	Fixed Income	72.09	0.00	72.09	B3CTX73	5.00	7.20	4.47
PHILLIPS 66 CO	Industrial	Fixed Income	72.09	0.00	72.09	nan	6.07	5.50	13.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	72.09	0.00	72.09	BMCQ6F6	5.44	2.52	15.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	72.09	0.00	72.09	B02GLW4	4.57	5.80	6.59
REGENCY CENTERS LP	Financial Institutions	Fixed Income	72.09	0.00	72.09	BDD1H65	4.23	4.13	1.82
SDART_25-3 B	ABS	Fixed Income	72.09	0.00	72.09	nan	4.49	4.49	3.09
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	72.09	0.00	72.09	BG0BNK5	5.85	4.45	13.12
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	72.09	0.00	72.09	nan	5.89	5.90	13.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.09	0.00	72.09	BYZGKF5	5.71	4.50	13.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72.09	0.00	72.09	nan	4.83	5.30	5.99
AMEREN ILLINOIS CO	Utility	Fixed Income	71.60	0.00	71.60	BDR0F08	5.69	3.70	13.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71.60	0.00	71.60	nan	4.79	5.15	6.40
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	71.60	0.00	71.60	nan	4.50	2.30	4.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71.60	0.00	71.60	nan	5.74	4.30	13.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	71.60	0.00	71.60	B8NWVK5	5.51	4.38	11.13
CSX CORP	Industrial	Fixed Income	71.60	0.00	71.60	BK8TZ70	5.72	3.80	14.16
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	71.60	0.00	71.60	BL6KR43	5.59	2.45	15.45
CORNELL UNIVERSITY	Industrial	Fixed Income	71.60	0.00	71.60	nan	4.27	4.17	3.73
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	71.60	0.00	71.60	nan	5.42	2.61	13.08
DELTA AIR LINES INC	Industrial	Fixed Income	71.60	0.00	71.60	BFZP587	4.51	4.38	1.86
DUKE ENERGY OHIO INC	Utility	Fixed Income	71.60	0.00	71.60	nan	5.83	5.55	13.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	71.60	0.00	71.60	BD8G594	5.76	3.70	13.12
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	71.60	0.00	71.60	B19FQD7	5.15	6.75	7.43
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	71.60	0.00	71.60	nan	4.77	3.38	4.40
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	71.60	0.00	71.60	BSMSVN7	5.77	4.50	11.70
FHMS_K070 A2	CMBS	Fixed Income	71.60	0.00	71.60	nan	4.03	3.30	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	71.60	0.00	71.60	nan	4.61	3.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	71.60	0.00	71.60	nan	4.16	2.50	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71.60	0.00	71.60	nan	4.89	4.50	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.60	0.00	71.60	B4V3Q52	5.29	5.25	10.08
FORDF_18-4 A	ABS	Fixed Income	71.60	0.00	71.60	nan	4.33	4.06	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.60	0.00	71.60	BYWMFB7	4.69	4.00	5.32
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	71.60	0.00	71.60	B0GXF41	5.26	5.63	7.16
HUMANA INC	Financial Institutions	Fixed Income	71.60	0.00	71.60	nan	4.64	5.75	2.37
INTERNATIONAL PAPER CO	Industrial	Fixed Income	71.60	0.00	71.60	BXT7CG2	6.14	5.15	11.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71.60	0.00	71.60	nan	4.07	4.45	1.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.60	0.00	71.60	B6T0R90	5.52	3.70	11.23
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	71.60	0.00	71.60	nan	4.49	4.50	3.60
NISOURCE INC	Utility	Fixed Income	71.60	0.00	71.60	B3N5358	5.69	5.95	9.79
NVENT FINANCE SARL	Industrial	Fixed Income	71.60	0.00	71.60	nan	5.14	5.65	5.67
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	71.60	0.00	71.60	nan	6.28	5.60	10.91
OWENS CORNING	Industrial	Fixed Income	71.60	0.00	71.60	nan	4.34	5.50	1.10
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	71.60	0.00	71.60	nan	3.93	4.25	1.13
PULTE GROUP INC	Industrial	Fixed Income	71.60	0.00	71.60	2691424	5.02	6.38	5.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.60	0.00	71.60	nan	4.40	4.85	3.52
SEMPRA	Utility	Fixed Income	71.60	0.00	71.60	nan	6.36	6.40	6.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	71.60	0.00	71.60	nan	4.47	4.30	4.20
SNAP-ON INCORPORATED	Industrial	Fixed Income	71.60	0.00	71.60	BMDWQG4	5.64	3.10	14.59
UNION ELECTRIC CO	Utility	Fixed Income	71.60	0.00	71.60	nan	5.01	4.80	7.74
SYSCO CORPORATION	Industrial	Fixed Income	71.11	0.00	71.11	nan	4.86	4.40	4.61
UNION ELECTRIC CO	Utility	Fixed Income	71.11	0.00	71.11	nan	5.74	5.55	14.20
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.01	5.43	4.96
ALABAMA POWER COMPANY	Utility	Fixed Income	71.11	0.00	71.11	nan	4.86	5.85	5.99
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	71.11	0.00	71.11	nan	5.07	5.45	6.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	71.11	0.00	71.11	B7F2JD5	5.57	4.54	10.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	71.11	0.00	71.11	B546Q33	5.71	4.50	10.86
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.11	0.00	71.11	nan	5.21	5.10	7.66
AVERY DENNISON CORPORATION	Industrial	Fixed Income	71.11	0.00	71.11	nan	4.97	5.75	5.66
BAIDU INC	Industrial	Fixed Income	71.11	0.00	71.11	BF25212	4.24	3.63	1.17
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	71.11	0.00	71.11	nan	4.60	3.20	4.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.73	5.50	14.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	71.11	0.00	71.11	BRK15B7	6.49	6.70	3.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71.11	0.00	71.11	BKRLVG8	5.70	3.10	14.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.11	0.00	71.11	nan	5.72	3.45	14.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	71.11	0.00	71.11	nan	5.06	4.95	7.71
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	71.11	0.00	71.11	BDDVYR5	6.12	5.00	11.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	71.11	0.00	71.11	nan	5.09	4.95	7.54
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	71.11	0.00	71.11	BN7SP79	6.21	4.87	11.12
FNMA 15YR	MBS Pass-Through	Fixed Income	71.11	0.00	71.11	nan	4.10	3.00	0.51
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	71.11	0.00	71.11	nan	5.75	2.90	15.37
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	71.11	0.00	71.11	B4QTD76	5.11	6.18	5.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71.11	0.00	71.11	nan	5.61	3.20	17.10
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	71.11	0.00	71.11	nan	5.10	4.95	5.60
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	71.11	0.00	71.11	BDG08W2	5.75	4.63	11.54
JUNIPER NETWORKS INC	Industrial	Fixed Income	71.11	0.00	71.11	nan	4.88	2.00	4.31
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	71.11	0.00	71.11	B7GNW50	5.50	5.30	10.37
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	71.11	0.00	71.11	nan	4.41	4.50	5.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.78	4.63	9.64
LEGGETT & PLATT INC	Industrial	Fixed Income	71.11	0.00	71.11	nan	6.46	3.50	13.87
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	71.11	0.00	71.11	nan	4.81	5.45	5.79
LOWES COMPANIES INC	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.49	5.00	9.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	71.11	0.00	71.11	BGPC0R9	4.39	4.65	2.41
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	71.11	0.00	71.11	nan	5.26	3.05	10.81
MYLAN INC	Industrial	Fixed Income	71.11	0.00	71.11	BGN8240	6.77	5.40	10.45
NEVADA POWER COMPANY	Utility	Fixed Income	71.11	0.00	71.11	B1G2SS0	5.20	6.65	7.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	71.11	0.00	71.11	nan	3.99	4.60	2.58
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	71.11	0.00	71.11	nan	4.92	2.15	4.94
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	71.11	0.00	71.11	BMB60F5	4.44	5.00	2.00
TD SYNNEX CORP	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.44	6.10	6.30
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	71.11	0.00	71.11	nan	4.72	4.15	3.82
UNIVERSITY OF MIAMI	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.71	4.06	14.04
VODAFONE GROUP PLC	Industrial	Fixed Income	71.11	0.00	71.11	B9D7KN3	5.80	4.38	11.20
WESTLAKE CORP	Industrial	Fixed Income	71.11	0.00	71.11	BL66ZN6	6.15	3.13	14.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.11	0.00	71.11	2830807	4.66	7.50	3.96
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	71.11	0.00	71.11	nan	5.85	5.70	13.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70.62	0.00	70.62	BK0VJL6	4.69	2.75	3.39
ALTRIA GROUP INC	Industrial	Fixed Income	70.62	0.00	70.62	nan	5.20	5.63	6.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.62	0.00	70.62	nan	4.34	4.55	1.17
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	70.62	0.00	70.62	nan	5.02	5.15	5.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	4.42	4.85	3.28
AUTONATION INC	Industrial	Fixed Income	70.62	0.00	70.62	BD390X7	4.51	3.80	1.49
BBCMS_22-C17 A5	CMBS	Fixed Income	70.62	0.00	70.62	nan	4.83	4.44	5.33
BLACK HILLS CORPORATION	Utility	Fixed Income	70.62	0.00	70.62	nan	6.00	3.88	13.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	5.05	2.60	4.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.62	0.00	70.62	BLNKQ72	5.71	3.60	14.75
CUBESMART LP	Financial Institutions	Fixed Income	70.62	0.00	70.62	BJ5HB05	4.54	4.38	2.61
CUBESMART LP	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	4.77	2.00	4.49
ENTERGY ARKANSAS INC	Utility	Fixed Income	70.62	0.00	70.62	BYX3337	4.16	4.00	1.99
FHMS_K154 A2	CMBS	Fixed Income	70.62	0.00	70.62	nan	4.08	3.42	3.04
FHMS_K162 A2	CMBS	Fixed Income	70.62	0.00	70.62	nan	4.47	5.15	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.99	4.00	5.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	70.62	0.00	70.62	nan	4.40	5.35	1.18
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	70.62	0.00	70.62	nan	4.90	6.00	2.78
KILROY REALTY LP	Financial Institutions	Fixed Income	70.62	0.00	70.62	BMF11H5	5.71	2.50	5.81
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	70.62	0.00	70.62	BMW12S6	4.33	2.70	4.14
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	70.62	0.00	70.62	BMHG0D7	3.86	3.88	1.39
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70.62	0.00	70.62	BK5CVN0	6.19	4.50	12.73
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	70.62	0.00	70.62	nan	5.10	5.45	7.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	70.62	0.00	70.62	nan	4.53	1.35	4.65
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	70.62	0.00	70.62	B4NQPM9	5.69	6.01	9.97
NVIDIA CORPORATION	Industrial	Fixed Income	70.62	0.00	70.62	nan	5.52	3.70	16.51
PEPSICO INC	Industrial	Fixed Income	70.62	0.00	70.62	B557QD5	5.42	4.00	11.15
PEPSICO INC	Industrial	Fixed Income	70.62	0.00	70.62	nan	5.59	4.20	14.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	70.62	0.00	70.62	BLR94V5	5.34	3.60	14.57
PUGET ENERGY INC	Utility	Fixed Income	70.62	0.00	70.62	nan	5.04	4.22	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	70.62	0.00	70.62	BD3J3P0	5.92	4.30	11.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	4.29	2.20	2.06
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	70.62	0.00	70.62	BY58YK4	5.86	5.10	15.30
TSMC ARIZONA CORP	Industrial	Fixed Income	70.62	0.00	70.62	BN7F149	4.99	4.50	14.46
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	4.91	2.75	4.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70.62	0.00	70.62	nan	5.57	5.15	14.14
UPMC	Industrial	Fixed Income	70.62	0.00	70.62	nan	5.77	5.38	10.68
VODAFONE GROUP PLC	Industrial	Fixed Income	70.62	0.00	70.62	BNHTNW3	6.19	5.75	14.46
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	70.62	0.00	70.62	BWC4ZD1	5.60	4.45	12.19
DOW CHEMICAL CO	Industrial	Fixed Income	70.13	0.00	70.13	nan	5.32	6.30	5.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	70.13	0.00	70.13	BMTV8X6	5.72	2.50	15.55
FNMA 15YR	MBS Pass-Through	Fixed Income	70.13	0.00	70.13	nan	4.13	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	70.13	0.00	70.13	nan	4.73	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.13	0.00	70.13	nan	4.75	2.00	6.64
FNMA 20YR	MBS Pass-Through	Fixed Income	70.13	0.00	70.13	nan	4.41	4.00	3.95
WW GRAINGER INC	Industrial	Fixed Income	70.13	0.00	70.13	BYP8NF2	5.61	3.75	12.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	70.13	0.00	70.13	B4LWT05	5.46	6.15	9.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.13	0.00	70.13	2920247	5.06	6.75	4.87
JPMCC_19-COR5 A3	CMBS	Fixed Income	70.13	0.00	70.13	nan	4.70	3.12	1.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.13	0.00	70.13	nan	4.12	4.38	4.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	70.13	0.00	70.13	nan	6.58	3.80	14.97
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	70.13	0.00	70.13	BHZCVM8	4.63	3.08	6.09
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	70.13	0.00	70.13	B06LL58	4.43	6.75	4.70
NNN REIT INC	Financial Institutions	Fixed Income	70.13	0.00	70.13	BF5HW04	4.38	4.30	2.34
NEVADA POWER COMPANY	Utility	Fixed Income	70.13	0.00	70.13	nan	4.41	2.40	3.74
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	70.13	0.00	70.13	BFWLB79	5.29	4.64	10.04
NUCOR CORP	Industrial	Fixed Income	70.13	0.00	70.13	B29QQD7	5.13	6.40	8.17
NUTRIEN LTD	Industrial	Fixed Income	70.13	0.00	70.13	BDGT5N9	5.69	5.63	9.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.13	0.00	70.13	2066293	4.77	7.25	5.34
ONEOK INC	Industrial	Fixed Income	70.13	0.00	70.13	nan	6.36	5.85	14.08
ORIX CORPORATION	Financial Institutions	Fixed Income	70.13	0.00	70.13	nan	4.35	5.00	1.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.13	0.00	70.13	nan	3.98	4.60	1.63
PACIFICORP	Utility	Fixed Income	70.13	0.00	70.13	B1V72T9	5.55	5.75	8.06
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	70.13	0.00	70.13	nan	5.78	7.15	5.79
PAYPAL HOLDINGS INC	Industrial	Fixed Income	70.13	0.00	70.13	nan	6.12	5.50	13.32
PORT AUTH N Y & N J	Local Authority	Fixed Income	70.13	0.00	70.13	B3WV4Q5	5.00	5.65	8.62
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	70.13	0.00	70.13	B64X2G6	5.46	6.63	9.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	70.13	0.00	70.13	nan	4.98	5.33	6.47
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	70.13	0.00	70.13	nan	4.10	1.90	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70.13	0.00	70.13	nan	4.53	4.85	3.68
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	70.13	0.00	70.13	nan	4.93	5.90	5.26
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	70.13	0.00	70.13	B58KFF6	5.58	5.81	9.25
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	70.13	0.00	70.13	nan	4.01	4.66	1.40
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	70.13	0.00	70.13	nan	6.04	5.90	13.75
UNITED AIRLINES INC	Industrial	Fixed Income	70.13	0.00	70.13	BNM9JC0	5.70	5.88	5.56
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	70.13	0.00	70.13	nan	5.54	5.05	6.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70.13	0.00	70.13	BF32030	4.95	6.40	5.91
VICI PROPERTIES LP	Industrial	Fixed Income	70.13	0.00	70.13	nan	5.44	5.75	6.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.13	0.00	70.13	BZ12593	5.91	4.00	12.57
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	70.13	0.00	70.13	BH3Q4W3	5.85	4.70	12.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	70.13	0.00	70.13	nan	5.75	3.65	14.23
AT&T INC	Industrial	Fixed Income	70.13	0.00	70.13	B29T034	5.53	6.30	8.24
ABBVIE INC	Industrial	Fixed Income	70.13	0.00	70.13	nan	5.70	5.55	14.26
BMO_22-C2 A2	CMBS	Fixed Income	70.13	0.00	70.13	nan	4.76	4.97	2.44
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	70.13	0.00	70.13	nan	6.51	3.13	14.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	70.13	0.00	70.13	nan	6.22	5.05	3.85
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	70.13	0.00	70.13	nan	4.46	2.29	4.90
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	70.13	0.00	70.13	nan	3.81	4.60	1.78
CORNING INC	Industrial	Fixed Income	70.13	0.00	70.13	BGLBD93	6.09	5.85	14.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	70.13	0.00	70.13	BDGTNC4	5.59	3.00	13.61
DOLLAR GENERAL CORP	Industrial	Fixed Income	70.13	0.00	70.13	nan	4.41	5.20	2.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69.64	0.00	69.64	BG88DM0	5.81	3.75	13.19
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	69.64	0.00	69.64	B11Y5N5	5.13	5.95	7.53
ALTRIA GROUP INC	Industrial	Fixed Income	69.64	0.00	69.64	nan	4.50	4.50	3.84
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	69.64	0.00	69.64	BYQ7ZH4	4.66	3.20	1.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	69.64	0.00	69.64	nan	4.67	4.95	3.67
CSX CORP	Industrial	Fixed Income	69.64	0.00	69.64	BD6D9P1	5.83	4.65	16.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	69.64	0.00	69.64	nan	5.61	2.85	15.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.64	0.00	69.64	nan	5.97	5.64	4.98
CITY OF HOPE	Industrial	Fixed Income	69.64	0.00	69.64	BCGD4C6	5.74	5.62	10.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.64	0.00	69.64	nan	5.82	3.70	15.71
DTE ELECTRIC CO	Utility	Fixed Income	69.64	0.00	69.64	BF08MX5	5.75	3.75	13.26
EMERSON ELECTRIC CO	Industrial	Fixed Income	69.64	0.00	69.64	B4ZD5N9	5.11	5.25	9.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.64	0.00	69.64	nan	4.49	4.00	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	69.64	0.00	69.64	nan	4.28	3.50	2.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.64	0.00	69.64	nan	4.96	5.50	2.27
GARTNER INC	Industrial	Fixed Income	69.64	0.00	69.64	nan	6.38	5.60	7.08
HF SINCLAIR CORP	Industrial	Fixed Income	69.64	0.00	69.64	nan	4.87	4.50	3.98
HUMANA INC	Financial Institutions	Fixed Income	69.64	0.00	69.64	BK59KT0	6.42	3.95	13.22
LOWES COMPANIES INC	Industrial	Fixed Income	69.64	0.00	69.64	nan	5.93	5.13	13.11
MASTERCARD INC	Industrial	Fixed Income	69.64	0.00	69.64	nan	3.96	4.55	1.81
NEVADA POWER CO	Utility	Fixed Income	69.64	0.00	69.64	B1Z7WW8	5.32	6.75	7.88
NSTAR ELECTRIC CO	Utility	Fixed Income	69.64	0.00	69.64	BJXKL51	4.28	3.25	2.85
ONE GAS INC	Utility	Fixed Income	69.64	0.00	69.64	BSKRSL3	5.69	4.66	11.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	69.64	0.00	69.64	BYWFCM6	6.21	4.00	12.44
REVVITY INC	Industrial	Fixed Income	69.64	0.00	69.64	nan	4.73	2.55	4.52
POLARIS INC	Industrial	Fixed Income	69.64	0.00	69.64	nan	5.64	5.60	4.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.64	0.00	69.64	nan	4.73	2.85	5.87
ROYALTY PHARMA PLC	Industrial	Fixed Income	69.64	0.00	69.64	nan	6.06	5.90	13.45
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	69.64	0.00	69.64	B5V2QH8	5.85	5.91	10.83
SEMPRA	Utility	Fixed Income	69.64	0.00	69.64	BSB75Y4	6.59	6.88	2.94
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.15	0.00	69.15	nan	3.96	3.63	4.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	5.34	5.41	7.47
AMPHENOL CORPORATION	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.16	3.90	2.39
BLACK HILLS CORPORATION	Utility	Fixed Income	69.15	0.00	69.15	nan	4.63	2.50	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	5.19	5.50	6.26
CBRE SERVICES INC	Industrial	Fixed Income	69.15	0.00	69.15	nan	5.20	5.50	7.03
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	4.69	4.50	4.02
CARDINAL HEALTH INC	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.51	4.50	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	69.15	0.00	69.15	nan	4.99	5.05	7.05
COMERICA BANK	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	5.33	5.33	5.30
CROWN CASTLE INC	Industrial	Fixed Income	69.15	0.00	69.15	BGQPXM3	6.13	5.20	12.51
DOMINION RESOURCES INC/VA	Utility	Fixed Income	69.15	0.00	69.15	BSR9GC9	5.95	4.70	11.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.15	0.00	69.15	2428707	4.30	6.00	2.37
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	69.15	0.00	69.15	2026587	4.80	6.45	5.34
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.15	0.00	69.15	BMCG9G8	5.71	3.55	14.84
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	69.15	0.00	69.15	nan	5.75	2.75	15.16
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69.15	0.00	69.15	B82B6J7	5.82	4.70	10.74
ENTERGY TEXAS INC	Utility	Fixed Income	69.15	0.00	69.15	nan	5.91	5.55	13.79
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	69.15	0.00	69.15	nan	5.80	5.70	13.52
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	6.94	6.25	6.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	4.59	3.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	4.23	3.00	1.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	4.24	2.00	3.20
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	69.15	0.00	69.15	nan	5.12	5.00	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	4.69	3.00	5.21
HERSHEY COMPANY THE	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.19	2.45	3.34
HERSHEY COMPANY THE	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.05	4.55	1.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69.15	0.00	69.15	BDS6RQ5	6.12	4.38	12.39
KEMPER CORP	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	5.44	3.80	5.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69.15	0.00	69.15	2862952	4.89	7.75	4.79
LEAR CORPORATION	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.72	3.50	3.73
MPLX LP	Industrial	Fixed Income	69.15	0.00	69.15	BF2PXT7	6.21	4.90	14.45
MASCO CORP	Industrial	Fixed Income	69.15	0.00	69.15	BDFZC82	5.95	4.50	12.37
MOSAIC CO/THE	Industrial	Fixed Income	69.15	0.00	69.15	BD5W807	4.37	4.05	1.49
NUCOR CORPORATION	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.53	3.13	5.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	69.15	0.00	69.15	BBWX6K5	5.63	4.75	11.19
PORT AUTH N Y & N J	Local Authority	Fixed Income	69.15	0.00	69.15	BSS6JF3	5.40	4.96	11.55
PROLOGIS LP	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	4.39	1.63	4.62
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.95	6.40	5.94
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	69.15	0.00	69.15	B6T90Z4	5.63	4.50	10.55
SYSCO CORPORATION	Industrial	Fixed Income	69.15	0.00	69.15	nan	5.40	4.95	7.66
XCEL ENERGY INC	Utility	Fixed Income	69.15	0.00	69.15	BJYCX05	5.82	3.50	13.98
AT&T INC	Industrial	Fixed Income	68.66	0.00	68.66	BN2YKQ6	6.11	3.50	15.80
ADOBE INC	Industrial	Fixed Income	68.66	0.00	68.66	nan	4.96	5.30	6.88
BLACK HILLS CORPORATION	Utility	Fixed Income	68.66	0.00	68.66	nan	5.35	6.00	6.70
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	68.66	0.00	68.66	nan	6.24	6.25	4.02
BOEING CO	Industrial	Fixed Income	68.66	0.00	68.66	BFXLGR3	6.08	3.63	13.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	68.66	0.00	68.66	BTQGQ62	6.16	6.25	13.18
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	68.66	0.00	68.66	nan	5.39	5.20	7.24
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	68.66	0.00	68.66	nan	4.76	5.85	5.96
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	68.66	0.00	68.66	nan	5.57	4.12	12.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.66	0.00	68.66	nan	4.37	2.20	3.64
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68.66	0.00	68.66	nan	4.47	2.05	4.81
DARDEN RESTAURANTS INC	Industrial	Fixed Income	68.66	0.00	68.66	nan	5.06	6.30	5.98
DOMINION ENERGY INC	Utility	Fixed Income	68.66	0.00	68.66	nan	6.17	6.63	6.66
EART_24-5 D	ABS	Fixed Income	68.66	0.00	68.66	nan	5.07	5.06	2.23
FNMA 15YR	MBS Pass-Through	Fixed Income	68.66	0.00	68.66	nan	4.16	2.50	1.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68.66	0.00	68.66	nan	4.95	6.50	2.88
GATX CORPORATION	Financial Institutions	Fixed Income	68.66	0.00	68.66	nan	5.12	5.45	6.03
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	68.66	0.00	68.66	nan	5.18	4.50	5.19
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	68.66	0.00	68.66	nan	4.94	3.12	9.59
HEICO CORP	Industrial	Fixed Income	68.66	0.00	68.66	nan	4.28	5.25	2.12
HYDRO-QUEBEC	Local Authority	Fixed Income	68.66	0.00	68.66	BDVLK46	4.20	9.38	3.41
INGREDION INC	Industrial	Fixed Income	68.66	0.00	68.66	nan	5.89	3.90	13.71
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	68.66	0.00	68.66	BNNJMH5	3.88	4.75	2.27
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68.66	0.00	68.66	nan	5.82	3.30	14.31
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	68.66	0.00	68.66	nan	4.47	4.83	1.64
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	68.66	0.00	68.66	nan	4.60	5.30	4.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	68.66	0.00	68.66	nan	4.20	4.25	1.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68.66	0.00	68.66	nan	6.04	4.10	16.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	68.66	0.00	68.66	BDBFN16	6.18	4.40	12.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	68.66	0.00	68.66	BK8VN72	5.92	7.95	8.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.66	0.00	68.66	BJHZTX6	4.35	5.75	2.66
PGEWRF_22-B A5	ABS	Fixed Income	68.66	0.00	68.66	BPK8GX3	5.75	5.10	13.03
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68.66	0.00	68.66	nan	5.63	3.15	3.93
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68.66	0.00	68.66	BLTW5V9	5.73	4.35	11.52
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68.66	0.00	68.66	BP96081	5.71	3.70	14.70
PROLOGIS LP	Financial Institutions	Fixed Income	68.66	0.00	68.66	BHNC1G4	5.67	3.00	14.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	68.66	0.00	68.66	nan	5.18	5.40	6.99
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	68.66	0.00	68.66	nan	4.52	5.20	3.34
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68.66	0.00	68.66	nan	5.14	5.00	6.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.66	0.00	68.66	BN7QLH5	6.05	2.95	14.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.66	0.00	68.66	BP4ZDL7	6.10	3.45	14.45
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	68.66	0.00	68.66	nan	5.89	3.65	13.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68.66	0.00	68.66	BFX84M5	6.58	5.50	11.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	68.66	0.00	68.66	2744146	4.87	8.75	4.71
ALABAMA POWER COMPANY	Utility	Fixed Income	68.17	0.00	68.17	BKP8VJ4	5.72	3.13	14.97
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	68.17	0.00	68.17	BF7PK57	4.70	3.35	2.78
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	68.17	0.00	68.17	BVH78K6	6.11	5.88	3.77
APPALACHIAN POWER CO	Utility	Fixed Income	68.17	0.00	68.17	nan	5.10	5.65	6.37
APPLOVIN CORP	Industrial	Fixed Income	68.17	0.00	68.17	nan	5.03	5.38	4.72
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	68.17	0.00	68.17	nan	5.96	5.30	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68.17	0.00	68.17	B8N24M8	5.52	3.55	11.52
CGCMT_19-C7 AS	CMBS	Fixed Income	68.17	0.00	68.17	nan	5.09	3.42	3.36
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	68.17	0.00	68.17	B84XVZ2	5.59	4.25	10.87
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	68.17	0.00	68.17	BJZD6S6	5.74	4.38	11.73
ENTERGY ARKANSAS LLC	Utility	Fixed Income	68.17	0.00	68.17	nan	5.81	2.65	15.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.17	0.00	68.17	nan	4.65	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	68.17	0.00	68.17	nan	4.57	4.00	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68.17	0.00	68.17	nan	4.73	6.50	2.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68.17	0.00	68.17	nan	4.91	6.00	2.69
FORD FOUNDATION	Industrial	Fixed Income	68.17	0.00	68.17	nan	5.40	2.81	18.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.17	0.00	68.17	nan	4.71	4.50	5.27
INTERNATIONAL PAPER CO	Industrial	Fixed Income	68.17	0.00	68.17	BXTH5G3	5.19	5.00	7.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68.17	0.00	68.17	nan	4.03	4.63	1.70
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	68.17	0.00	68.17	B03QTN0	4.74	6.50	6.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68.17	0.00	68.17	nan	4.73	5.75	5.32
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	68.17	0.00	68.17	nan	4.98	5.95	5.97
MERCK & CO INC	Industrial	Fixed Income	68.17	0.00	68.17	nan	4.50	4.45	5.60
MIDAMERICAN ENERGY CO	Utility	Fixed Income	68.17	0.00	68.17	BDWGXK7	5.62	4.80	11.33
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	68.17	0.00	68.17	nan	4.47	5.85	2.24
MOSAIC CO/THE	Industrial	Fixed Income	68.17	0.00	68.17	BGF5CJ4	5.17	5.45	6.03
OHIO POWER CO	Utility	Fixed Income	68.17	0.00	68.17	nan	4.51	2.60	3.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.17	0.00	68.17	B8B7B80	5.58	4.55	10.56
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	68.17	0.00	68.17	nan	4.59	2.04	5.24
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	68.17	0.00	68.17	nan	5.89	5.05	13.36
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	68.17	0.00	68.17	nan	5.65	4.81	13.84
REPUBLIC SERVICES INC	Industrial	Fixed Income	68.17	0.00	68.17	nan	4.77	5.15	7.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	68.17	0.00	68.17	nan	4.61	4.45	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.17	0.00	68.17	nan	6.29	5.75	13.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	68.17	0.00	68.17	BD93QB3	5.85	3.70	13.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68.17	0.00	68.17	nan	5.44	3.38	11.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	67.68	0.00	67.68	BQQCCP0	5.85	4.90	11.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	67.68	0.00	67.68	nan	5.77	5.90	13.17
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	67.68	0.00	67.68	nan	5.61	5.60	4.98
APPALACHIAN POWER CO	Utility	Fixed Income	67.68	0.00	67.68	nan	4.65	2.70	4.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.68	0.00	67.68	BJBCC67	5.75	4.13	13.52
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.68	0.00	67.68	BNM5MW9	5.69	2.85	15.54
AVERY DENNISON CORPORATION	Industrial	Fixed Income	67.68	0.00	67.68	nan	4.73	2.25	5.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67.68	0.00	67.68	B61QXW1	5.26	4.95	10.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.68	0.00	67.68	nan	5.73	3.00	14.81
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	67.68	0.00	67.68	nan	5.63	2.92	12.90
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	67.68	0.00	67.68	nan	5.72	3.25	14.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67.68	0.00	67.68	BRHVCC0	5.79	4.95	14.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67.68	0.00	67.68	nan	4.19	3.00	1.55
FHMS-K151 A1	CMBS	Fixed Income	67.68	0.00	67.68	nan	4.19	3.80	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	67.68	0.00	67.68	nan	4.57	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	67.68	0.00	67.68	nan	4.17	5.50	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.68	0.00	67.68	nan	4.68	3.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67.68	0.00	67.68	nan	4.41	4.00	3.39
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	67.68	0.00	67.68	nan	4.55	4.55	4.34
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.68	0.00	67.68	B0B0N65	4.88	4.95	7.15
GATX CORPORATION	Financial Institutions	Fixed Income	67.68	0.00	67.68	BJ78X44	4.52	4.70	2.73
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	67.68	0.00	67.68	nan	5.15	4.95	7.46
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	67.68	0.00	67.68	nan	3.81	4.50	1.67
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	67.68	0.00	67.68	nan	5.23	5.50	5.93
JDOT_20-24 A4	ABS	Fixed Income	67.68	0.00	67.68	nan	4.39	4.91	1.81
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	67.68	0.00	67.68	nan	4.35	4.30	2.06
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	67.68	0.00	67.68	BWB63F6	5.66	4.70	11.96
RPM INTERNATIONAL INC	Industrial	Fixed Income	67.68	0.00	67.68	BYLY8N7	5.85	5.25	11.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67.68	0.00	67.68	BK6TYH5	4.36	3.25	2.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.68	0.00	67.68	nan	5.88	5.95	13.91
UDR INC MTN	Financial Institutions	Fixed Income	67.68	0.00	67.68	BF29YN0	4.29	3.50	1.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.68	0.00	67.68	BYQGY41	5.65	4.05	12.35
WESTAR ENERGY INC	Utility	Fixed Income	67.68	0.00	67.68	B95XFC3	5.69	4.10	11.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.19	0.00	67.19	B23YNB4	5.28	6.25	8.17
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67.19	0.00	67.19	nan	4.47	5.50	2.80
STORE CAPITAL LLC	Financial Institutions	Fixed Income	67.19	0.00	67.19	nan	5.16	2.70	5.04
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	67.19	0.00	67.19	BDHDQP9	5.84	3.80	12.92
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67.19	0.00	67.19	BKRV265	6.38	5.45	10.93
WESTROCK MWV LLC	Industrial	Fixed Income	67.19	0.00	67.19	2721699	4.78	7.95	4.01
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	67.19	0.00	67.19	nan	5.12	4.90	7.40
APPALACHIAN POWER CO	Utility	Fixed Income	67.19	0.00	67.19	nan	5.93	3.70	13.77
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	67.19	0.00	67.19	nan	4.97	5.50	5.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	67.19	0.00	67.19	nan	4.30	4.00	4.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.19	0.00	67.19	nan	4.86	5.20	7.30
BOARDWALK PIPELINES LP	Industrial	Fixed Income	67.19	0.00	67.19	nan	5.47	5.38	7.48
CABOT CORPORATION	Industrial	Fixed Income	67.19	0.00	67.19	BJVR1F4	4.51	4.00	2.94
CATERPILLAR INC	Industrial	Fixed Income	67.19	0.00	67.19	nan	4.27	1.90	4.59
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	67.19	0.00	67.19	nan	5.67	2.51	15.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	67.19	0.00	67.19	5670055	4.14	6.95	2.71
DOMINION RESOURCES INC	Utility	Fixed Income	67.19	0.00	67.19	B39ZDT6	5.71	7.00	8.19
DOMINION ENERGY INC	Utility	Fixed Income	67.19	0.00	67.19	nan	5.79	3.30	11.06
DOMINION ENERGY INC	Utility	Fixed Income	67.19	0.00	67.19	nan	4.84	4.35	5.42
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	67.19	0.00	67.19	BDWGZW3	6.11	5.95	10.68
ENTERGY LOUISIANA LLC	Utility	Fixed Income	67.19	0.00	67.19	nan	4.57	2.35	5.57
ENTERGY TEXAS INC	Utility	Fixed Income	67.19	0.00	67.19	BKTPNZ1	5.85	3.55	14.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.19	0.00	67.19	nan	4.63	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	67.19	0.00	67.19	nan	4.49	4.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	67.19	0.00	67.19	nan	4.65	4.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.19	0.00	67.19	nan	4.87	3.50	5.33
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	67.19	0.00	67.19	BFZPKG0	5.62	3.97	13.37
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	67.19	0.00	67.19	BGJZ1G0	5.84	5.38	10.87
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67.19	0.00	67.19	nan	4.84	5.45	5.79
KINDER MORGAN INC	Industrial	Fixed Income	67.19	0.00	67.19	BN2YL29	5.96	3.25	14.41
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	67.19	0.00	67.19	BJTJG79	5.77	4.39	12.86
MICROSOFT CORPORATION	Industrial	Fixed Income	67.19	0.00	67.19	BDCBCK5	5.54	3.95	15.52
MOODYS CORPORATION	Industrial	Fixed Income	67.19	0.00	67.19	BFZYRM2	5.84	4.88	12.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	67.19	0.00	67.19	BD72XQ6	5.66	3.60	13.52
NSTAR ELECTRIC CO	Utility	Fixed Income	67.19	0.00	67.19	nan	5.74	4.55	13.84
PROLOGIS LP	Financial Institutions	Fixed Income	67.19	0.00	67.19	nan	4.46	1.75	4.49
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.48	4.13	2.65
AGREE LP	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.60	2.90	4.10
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	BPCSJF4	4.52	5.85	1.55
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.20	5.60	6.36
ALPHABET INC (FXD)	Industrial	Fixed Income	66.70	0.00	66.70	nan	3.95	3.88	2.39
APPLIED MATERIALS INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.89	4.60	7.66
ASSURANT INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.04	2.65	5.17
BROADCOM INC	Industrial	Fixed Income	66.70	0.00	66.70	2N3CFV8	4.05	1.95	1.77
CHEVRON USA INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.20	6.00	9.92
CommonSpirit Health	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.42	6.07	1.42
CUBESMART LP	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.56	3.00	3.54
DUKE ENERGY CORP	Utility	Fixed Income	66.70	0.00	66.70	BF46ZJ2	5.99	3.95	12.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.70	0.00	66.70	B8GF9H4	5.60	4.00	11.38
EPR PROPERTIES	Financial Institutions	Fixed Income	66.70	0.00	66.70	BHQZFR9	4.93	3.75	3.06
ENBRIDGE INC	Industrial	Fixed Income	66.70	0.00	66.70	BL0MHZ6	5.91	4.00	13.45
FNMA 30YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	4.67	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	4.67	4.50	5.14
PROGRESS ENERGY INC	Utility	Fixed Income	66.70	0.00	66.70	B4WTC62	5.37	5.65	9.62
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66.70	0.00	66.70	B963F99	5.53	4.08	14.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	BNKD9Y6	5.82	5.45	13.63
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.62	2.71	15.31
MOSAIC CO/THE	Industrial	Fixed Income	66.70	0.00	66.70	B74WKS8	5.94	4.88	10.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.75	5.50	3.48
OWENS CORNING	Industrial	Fixed Income	66.70	0.00	66.70	B1YY1F6	5.47	7.00	7.47
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.06	4.00	3.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.70	0.00	66.70	nan	6.06	4.20	10.36
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	66.70	0.00	66.70	nan	4.86	5.20	6.42
RPM INTERNATIONAL INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.86	2.95	5.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	66.70	0.00	66.70	BJK31X1	5.65	4.20	13.50
SALT RIVER PROJ AZ	Local Authority	Fixed Income	66.70	0.00	66.70	B4NHH60	5.16	4.84	10.02
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66.70	0.00	66.70	BF4SP32	5.84	3.75	13.01
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.92	5.05	7.26
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	66.70	0.00	66.70	nan	5.46	2.56	15.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	66.70	0.00	66.70	BDFZTZ8	4.36	3.85	0.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	B0WCP86	5.29	5.85	7.32
WESTLAKE CORP	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.47	5.55	7.19
XYLEM INC	Industrial	Fixed Income	66.70	0.00	66.70	BYQ3L18	5.79	4.38	12.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.21	0.00	66.21	nan	5.32	4.75	7.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.21	0.00	66.21	BK21TM5	5.84	3.70	14.01
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	66.21	0.00	66.21	nan	4.79	2.40	5.03
BBCMS_25-C38 AS	CMBS	Fixed Income	66.21	0.00	66.21	nan	5.02	5.48	3.96
BBCMS_26-5C40 C	CMBS	Fixed Income	66.21	0.00	66.21	nan	5.98	5.81	4.24
CGCMT_18-B2 A3	CMBS	Fixed Income	66.21	0.00	66.21	nan	4.50	3.74	1.22
DTE ENERGY COMPANY	Utility	Fixed Income	66.21	0.00	66.21	nan	5.16	5.05	7.42
DUKE ENERGY OHIO INC	Utility	Fixed Income	66.21	0.00	66.21	nan	4.77	5.25	5.78
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	66.21	0.00	66.21	nan	5.91	5.85	13.36
EXELON CORPORATION	Utility	Fixed Income	66.21	0.00	66.21	B4LTXL5	5.63	5.75	10.17
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	66.21	0.00	66.21	nan	4.90	4.75	5.64
HUMANA INC	Financial Institutions	Fixed Income	66.21	0.00	66.21	BQMS2B8	6.48	5.50	13.00
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	66.21	0.00	66.21	nan	5.62	5.61	7.34
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	66.21	0.00	66.21	BN76669	5.58	2.70	15.94
NORDSON CORPORATION	Industrial	Fixed Income	66.21	0.00	66.21	nan	5.07	5.80	5.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66.21	0.00	66.21	BMDVVC2	5.76	2.90	15.31
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.21	0.00	66.21	BJQTHQ8	4.46	3.30	3.61
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.21	0.00	66.21	nan	5.86	5.80	13.86
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66.21	0.00	66.21	BKDJPC0	5.80	3.20	14.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.21	0.00	66.21	nan	4.28	3.95	2.59
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66.21	0.00	66.21	nan	4.40	4.38	4.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.21	0.00	66.21	nan	5.39	2.30	11.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.21	0.00	66.21	nan	4.91	4.95	5.24
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	66.21	0.00	66.21	nan	4.68	5.25	5.72
TRIMBLE INC	Industrial	Fixed Income	66.21	0.00	66.21	nan	5.12	6.10	5.61
VENTAS REALTY LP	Financial Institutions	Fixed Income	66.21	0.00	66.21	BF325B3	5.74	5.70	10.92
VENTAS REALTY LP	Financial Institutions	Fixed Income	66.21	0.00	66.21	nan	5.12	5.63	6.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	66.21	0.00	66.21	nan	5.12	5.00	6.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.21	0.00	66.21	nan	5.85	3.30	14.15
WALMART INC	Industrial	Fixed Income	66.21	0.00	66.21	BLS12B6	5.28	4.30	11.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.21	0.00	66.21	nan	4.48	4.50	1.77
ALTRIA GROUP INC	Industrial	Fixed Income	65.72	0.00	65.72	nan	4.30	4.88	1.69
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	65.72	0.00	65.72	BDQZGW3	5.67	3.75	13.40
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	65.72	0.00	65.72	nan	5.78	5.10	4.10
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	65.72	0.00	65.72	BD3BW60	5.78	3.50	13.11
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	65.72	0.00	65.72	nan	5.37	5.95	5.83
CSAIL_20-C19 A3	CMBS	Fixed Income	65.72	0.00	65.72	nan	5.27	2.56	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.72	0.00	65.72	nan	4.65	3.00	5.26
DOW CHEMICAL CO	Industrial	Fixed Income	65.72	0.00	65.72	BSHRL95	6.60	5.60	12.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.72	0.00	65.72	BDRYRQ0	5.76	3.70	13.26
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	65.72	0.00	65.72	nan	4.79	5.25	6.38
ENTERGY TEXAS INC	Utility	Fixed Income	65.72	0.00	65.72	BJ2NY30	4.25	4.00	2.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.72	0.00	65.72	nan	4.67	1.65	4.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65.72	0.00	65.72	nan	4.22	3.00	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.72	0.00	65.72	nan	4.59	6.50	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	65.72	0.00	65.72	nan	4.62	4.50	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.72	0.00	65.72	nan	4.76	4.00	6.03
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	65.72	0.00	65.72	nan	4.27	4.15	1.82
GATX CORPORATION	Financial Institutions	Fixed Income	65.72	0.00	65.72	BYWRSW4	4.37	3.50	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.72	0.00	65.72	nan	4.75	2.50	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.72	0.00	65.72	nan	4.77	4.60	4.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	65.72	0.00	65.72	BLD1B03	5.10	5.02	5.08
ITC HOLDINGS CORP	Utility	Fixed Income	65.72	0.00	65.72	BBX4JK8	5.99	5.30	10.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	65.72	0.00	65.72	nan	4.49	5.35	3.77
LOCKHEED MARTIN CORP	Industrial	Fixed Income	65.72	0.00	65.72	B3TZ8G8	5.08	5.72	9.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65.72	0.00	65.72	BSBGTQ1	5.83	5.45	13.83
MASSACHUSETTS ST	Local Authority	Fixed Income	65.72	0.00	65.72	BK4W2R2	5.40	2.90	14.71
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65.72	0.00	65.72	BFXV532	4.74	4.75	2.21
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65.72	0.00	65.72	BM8MRT9	4.93	2.95	4.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	65.72	0.00	65.72	nan	4.45	4.30	4.11
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	65.72	0.00	65.72	BK8J633	4.99	5.15	3.17
PFIZER INC	Industrial	Fixed Income	65.72	0.00	65.72	nan	3.92	3.88	1.50
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65.72	0.00	65.72	nan	4.52	1.90	4.42
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	65.72	0.00	65.72	nan	4.94	5.00	7.21
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.72	0.00	65.72	BFM2H30	5.87	4.15	12.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.72	0.00	65.72	BK1XB71	5.83	4.10	13.38
SOUTHWEST GAS CORP	Utility	Fixed Income	65.72	0.00	65.72	nan	4.42	5.45	1.82
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	65.23	0.00	65.23	B1W1TN3	5.22	7.35	6.01
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	65.23	0.00	65.23	nan	6.22	5.80	3.80
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	65.23	0.00	65.23	nan	6.52	4.90	3.26
BANK5_23-5YR A3	CMBS	Fixed Income	65.23	0.00	65.23	nan	4.76	6.50	2.28
BOEING CO	Industrial	Fixed Income	65.23	0.00	65.23	BD72429	6.04	3.38	12.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	65.23	0.00	65.23	BDCCZX2	5.62	3.25	13.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	65.23	0.00	65.23	nan	4.42	4.16	4.21
CORNING INC	Industrial	Fixed Income	65.23	0.00	65.23	nan	5.82	3.90	13.60
DTE ELECTRIC CO	Utility	Fixed Income	65.23	0.00	65.23	BD6NXB5	5.73	3.70	12.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	65.23	0.00	65.23	nan	5.63	2.75	15.45
EQUINIX INC	Industrial	Fixed Income	65.23	0.00	65.23	BLR4HR7	5.85	3.00	14.73
FNMA 30YR	MBS Pass-Through	Fixed Income	65.23	0.00	65.23	nan	4.34	3.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	65.23	0.00	65.23	BYZNF40	4.64	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	65.23	0.00	65.23	nan	4.67	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	65.23	0.00	65.23	nan	4.72	5.00	4.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.23	0.00	65.23	nan	4.21	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	65.23	0.00	65.23	B9GRHV7	4.54	3.50	4.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65.23	0.00	65.23	nan	4.95	6.50	2.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	65.23	0.00	65.23	BYMMY54	6.10	4.50	12.22
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	65.23	0.00	65.23	nan	4.90	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.23	0.00	65.23	nan	4.77	3.00	5.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	65.23	0.00	65.23	nan	4.57	5.50	4.16
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	65.23	0.00	65.23	BFM1RF9	5.74	4.40	13.05
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	65.23	0.00	65.23	nan	5.83	5.85	13.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	65.23	0.00	65.23	BHNH4B5	6.19	5.09	12.19
ONE GAS INC	Utility	Fixed Income	65.23	0.00	65.23	nan	5.69	4.50	12.95
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	65.23	0.00	65.23	BYZKM62	6.24	4.25	12.22
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	65.23	0.00	65.23	nan	5.96	3.25	14.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	65.23	0.00	65.23	nan	4.51	4.41	4.19
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	64.73	0.00	64.73	nan	5.61	5.50	7.37
AVNET INC	Industrial	Fixed Income	64.73	0.00	64.73	nan	5.16	5.50	5.06
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	64.73	0.00	64.73	nan	5.18	4.90	7.66
CITIGROUP INC	Financial Institutions	Fixed Income	64.73	0.00	64.73	nan	4.44	5.59	3.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	64.73	0.00	64.73	BNYNTF3	5.70	4.20	14.37
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	64.73	0.00	64.73	BYT32T0	5.75	4.20	12.27
EAGLE MATERIALS INC	Industrial	Fixed Income	64.73	0.00	64.73	nan	5.46	5.00	7.65
ENTERGY TEXAS INC	Utility	Fixed Income	64.73	0.00	64.73	nan	5.80	5.80	13.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	64.73	0.00	64.73	nan	5.93	4.50	12.86
EVERSOURCE ENERGY	Utility	Fixed Income	64.73	0.00	64.73	nan	4.63	4.45	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.73	0.00	64.73	nan	4.88	4.50	5.90
GMCAR_25-1 A4	ABS	Fixed Income	64.73	0.00	64.73	nan	4.28	4.73	2.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.73	0.00	64.73	nan	4.60	1.85	4.58
IPALCO ENTERPRISES INC	Utility	Fixed Income	64.73	0.00	64.73	nan	5.80	5.75	6.30
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64.73	0.00	64.73	nan	5.65	5.35	7.21
SEKISUI HOUSE US INC	Industrial	Fixed Income	64.73	0.00	64.73	nan	5.19	2.50	4.34
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	64.73	0.00	64.73	nan	6.52	6.63	13.01
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.73	0.00	64.73	nan	4.43	4.60	5.47
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	64.73	0.00	64.73	BYWY9T9	5.43	3.15	13.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	64.73	0.00	64.73	nan	5.79	5.68	13.60
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	64.73	0.00	64.73	nan	5.03	5.35	3.05
TD SYNNEX CORP	Industrial	Fixed Income	64.73	0.00	64.73	nan	5.53	5.30	7.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	64.73	0.00	64.73	nan	5.04	5.15	7.02
TEXAS TRANSN COMMN	Local Authority	Fixed Income	64.73	0.00	64.73	BMX2S80	5.08	2.47	12.46
UNION ELECTRIC CO	Utility	Fixed Income	64.73	0.00	64.73	B759FZ0	5.62	3.90	11.39
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	64.73	0.00	64.73	nan	5.51	2.58	15.78
VALERO ENERGY CORPORATION	Industrial	Fixed Income	64.73	0.00	64.73	BMXWZG7	6.07	4.00	13.95
VZMT_25-7 A1A	ABS	Fixed Income	64.73	0.00	64.73	nan	4.22	3.96	2.19
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	64.73	0.00	64.73	BZBZ053	5.99	4.80	11.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64.24	0.00	64.24	BG84425	5.73	4.20	13.30
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	64.24	0.00	64.24	2795036	4.58	7.20	4.42
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	64.24	0.00	64.24	nan	4.03	4.40	1.78
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	64.24	0.00	64.24	BF4Z232	6.27	4.97	11.58
DTE ELECTRIC COMPANY	Utility	Fixed Income	64.24	0.00	64.24	BKVD2T0	5.70	3.25	14.92
DOW CHEMICAL CO	Industrial	Fixed Income	64.24	0.00	64.24	nan	5.36	5.15	6.31
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64.24	0.00	64.24	BYZMHG3	5.85	4.20	13.09
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64.24	0.00	64.24	B84TPY7	5.56	3.80	11.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	64.24	0.00	64.24	nan	5.75	5.80	15.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	64.24	0.00	64.24	nan	4.72	4.55	1.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	64.24	0.00	64.24	BX1DG11	5.04	4.85	7.06
HART_26-A C	ABS	Fixed Income	64.24	0.00	64.24	nan	4.71	4.31	3.78
KELLANOVA	Industrial	Fixed Income	64.24	0.00	64.24	nan	5.86	5.75	13.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	64.24	0.00	64.24	nan	4.42	5.05	4.28
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64.24	0.00	64.24	nan	5.49	2.99	15.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.24	0.00	64.24	B3L2856	5.21	5.70	9.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	64.24	0.00	64.24	BL9FK80	5.71	4.40	11.96
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.24	0.00	64.24	nan	4.64	4.15	5.66
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	64.24	0.00	64.24	nan	5.54	4.56	14.06
OHIO POWER CO	Utility	Fixed Income	64.24	0.00	64.24	BQB7DR9	4.95	5.00	5.83
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	64.24	0.00	64.24	nan	6.28	5.05	11.48
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	64.24	0.00	64.24	BV0XYJ2	6.71	6.75	2.64
PAYPAL HOLDINGS INC	Industrial	Fixed Income	64.24	0.00	64.24	nan	4.22	4.45	1.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	64.24	0.00	64.24	BYWG4T0	5.38	3.50	13.58
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.24	0.00	64.24	nan	4.22	4.15	2.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.24	0.00	64.24	BK5HXM8	5.74	3.20	14.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64.24	0.00	64.24	BVSYVN0	5.90	5.65	13.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.24	0.00	64.24	nan	4.94	6.25	6.09
STANFORD HEALTH CARE	Industrial	Fixed Income	64.24	0.00	64.24	BZ5ZP21	5.62	3.79	13.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	64.24	0.00	64.24	nan	4.79	5.05	7.21
WP CAREY INC	Financial Institutions	Fixed Income	64.24	0.00	64.24	nan	4.92	2.45	5.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	64.24	0.00	64.24	nan	5.98	4.00	14.18
AT&T INC	Industrial	Fixed Income	63.75	0.00	63.75	BK1MHL4	5.94	4.85	11.71
ALTRIA GROUP INC	Industrial	Fixed Income	63.75	0.00	63.75	BMB5TW2	6.09	4.45	13.08
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	63.75	0.00	63.75	nan	5.10	5.50	5.78
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	63.75	0.00	63.75	nan	5.26	4.35	9.59
CALIFORNIA ST	Local Authority	Fixed Income	63.75	0.00	63.75	nan	3.97	5.13	3.07
WALT DISNEY CO	Industrial	Fixed Income	63.75	0.00	63.75	nan	5.69	4.75	12.23
ENTERGY ARKANSAS LLC	Utility	Fixed Income	63.75	0.00	63.75	nan	5.84	5.75	13.86
EQUINOR ASA	Agency	Fixed Income	63.75	0.00	63.75	nan	5.26	3.63	10.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.75	0.00	63.75	nan	4.74	6.50	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	63.75	0.00	63.75	nan	4.17	3.50	1.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.75	0.00	63.75	nan	4.99	6.00	3.01
GATX CORPORATION	Financial Institutions	Fixed Income	63.75	0.00	63.75	nan	5.04	4.90	5.77
HCA INC	Industrial	Fixed Income	63.75	0.00	63.75	nan	4.41	3.38	2.73
HERSHEY COMPANY THE	Industrial	Fixed Income	63.75	0.00	63.75	nan	4.50	4.50	5.87
HOME DEPOT INC	Industrial	Fixed Income	63.75	0.00	63.75	BPLZ1Q1	5.74	5.40	15.31
JABIL INC	Industrial	Fixed Income	63.75	0.00	63.75	nan	4.54	4.20	2.58
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	63.75	0.00	63.75	nan	4.80	4.65	5.62
NUCOR CORPORATION	Industrial	Fixed Income	63.75	0.00	63.75	BDVJC77	5.67	4.40	12.88
OHIO EDISON COMPANY	Utility	Fixed Income	63.75	0.00	63.75	B17P026	5.26	6.88	7.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.75	0.00	63.75	B7ZBFD4	5.63	5.30	10.42
ROLLINS INC	Industrial	Fixed Income	63.75	0.00	63.75	nan	5.20	5.25	6.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.75	0.00	63.75	B1L0748	5.54	5.55	7.91
SOUTHWEST GAS CORP	Utility	Fixed Income	63.75	0.00	63.75	BFBDB21	4.28	3.70	1.86
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	63.75	0.00	63.75	B618D27	5.72	6.20	9.31
STRYKER CORPORATION	Industrial	Fixed Income	63.75	0.00	63.75	B94CB56	5.65	4.10	11.52
T-MOBILE USA INC	Industrial	Fixed Income	63.75	0.00	63.75	nan	5.06	6.70	5.93
UNION ELECTRIC CO	Utility	Fixed Income	63.75	0.00	63.75	B650DS5	5.38	8.45	8.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.75	0.00	63.75	BK91MW9	5.76	3.95	15.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	63.75	0.00	63.75	BYYHTX0	5.57	3.84	13.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63.75	0.00	63.75	BQ1P0P0	5.88	5.55	13.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.75	0.00	63.75	nan	4.39	4.80	3.20
MSC_21-L6 AS	CMBS	Fixed Income	63.26	0.00	63.26	nan	5.59	2.75	4.74
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	63.26	0.00	63.26	nan	3.88	3.63	1.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.26	0.00	63.26	BWYDBM7	5.00	5.35	7.07
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	63.26	0.00	63.26	BYWWQ92	5.67	4.15	12.46
PEPSICO INC	Industrial	Fixed Income	63.26	0.00	63.26	BLQ1VJ9	5.19	3.50	10.51
BARRICK GOLD CORPORATION	Industrial	Fixed Income	63.26	0.00	63.26	B019B35	5.13	6.45	7.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.26	0.00	63.26	nan	4.77	4.50	5.73
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	63.26	0.00	63.26	nan	4.59	4.60	3.08
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	63.26	0.00	63.26	B01RNJ9	4.73	5.30	5.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	63.26	0.00	63.26	B7RDY97	6.13	4.05	10.91
SUTTER HEALTH	Industrial	Fixed Income	63.26	0.00	63.26	BFMNXF7	5.66	4.09	13.38
US BANCORP MTN	Financial Institutions	Fixed Income	63.26	0.00	63.26	nan	4.63	5.08	3.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63.26	0.00	63.26	B55H840	5.49	5.70	9.83
WP CAREY INC	Financial Institutions	Fixed Income	63.26	0.00	63.26	nan	5.23	5.38	6.48
WFCM_20-C58 ASB	CMBS	Fixed Income	63.26	0.00	63.26	nan	4.46	1.85	1.76
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	63.26	0.00	63.26	B0Q4ZC2	5.08	6.25	7.05
AMEREN CORPORATION	Utility	Fixed Income	63.26	0.00	63.26	nan	5.22	5.00	7.77
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	63.26	0.00	63.26	nan	5.96	6.05	7.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63.26	0.00	63.26	BKY6KG9	5.88	3.13	14.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63.26	0.00	63.26	nan	4.73	2.20	5.16
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63.26	0.00	63.26	B23WTP4	5.17	6.35	7.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	63.26	0.00	63.26	BPSR609	4.95	5.11	6.33
CSX CORP	Industrial	Fixed Income	63.26	0.00	63.26	BP8Q1Q7	5.70	4.50	14.50
CSAIL_18-CX11 B	CMBS	Fixed Income	63.26	0.00	63.26	nan	5.50	4.45	2.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63.26	0.00	63.26	nan	4.05	4.80	3.35
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	63.26	0.00	63.26	nan	5.58	2.70	15.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.26	0.00	63.26	B3BRLR4	5.20	6.30	8.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	63.26	0.00	63.26	B4M4CP6	5.28	6.35	8.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	63.26	0.00	63.26	nan	4.14	1.38	4.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.26	0.00	63.26	nan	4.69	4.50	5.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63.26	0.00	63.26	nan	4.16	2.50	1.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.26	0.00	63.26	nan	4.59	3.50	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.26	0.00	63.26	nan	4.85	2.00	6.57
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	63.26	0.00	63.26	nan	4.48	4.55	3.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	63.26	0.00	63.26	B0WHN21	4.96	5.65	8.02
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	63.26	0.00	63.26	B8HN579	5.65	3.85	11.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.26	0.00	63.26	nan	4.71	4.50	5.27
HAROT_25-3 A3	ABS	Fixed Income	63.26	0.00	63.26	nan	4.13	4.04	1.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	63.26	0.00	63.26	nan	4.39	4.20	4.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	63.26	0.00	63.26	nan	5.48	3.07	15.60
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	62.77	0.00	62.77	BPCPJS8	4.66	5.10	3.51
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	5.17	5.75	3.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	62.77	0.00	62.77	BD59NS1	5.80	4.00	12.69
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	62.77	0.00	62.77	BP38R48	6.03	3.65	14.48
BMARK_25-V19 A3	CMBS	Fixed Income	62.77	0.00	62.77	nan	4.68	5.25	4.01
BROWN & BROWN INC	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	5.10	4.20	5.14
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	62.77	0.00	62.77	BVPLHF8	5.18	5.15	7.66
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.75	4.38	4.33
COMMONSPIRIT HEALTH	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.65	2.78	4.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.77	0.00	62.77	B7RDY08	5.65	4.20	10.99
CROWN CASTLE INC	Industrial	Fixed Income	62.77	0.00	62.77	BM6QSB2	6.00	4.15	13.51
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	62.77	0.00	62.77	BP6MDL6	4.92	3.25	5.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	4.56	4.47	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62.77	0.00	62.77	BFYS3G1	5.74	3.95	13.36
EDISON INTERNATIONAL	Utility	Fixed Income	62.77	0.00	62.77	BMWJ4X9	5.30	5.25	5.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.77	0.00	62.77	nan	4.66	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	62.77	0.00	62.77	nan	4.64	3.00	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.77	0.00	62.77	nan	5.02	5.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.77	0.00	62.77	nan	5.19	4.00	5.39
GENERAL ELECTRIC CO	Industrial	Fixed Income	62.77	0.00	62.77	BLB4M56	5.52	4.35	13.59
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	62.77	0.00	62.77	BJ0M677	5.82	4.25	13.42
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	62.77	0.00	62.77	BFNNXJ0	4.21	3.95	1.86
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	62.77	0.00	62.77	nan	5.74	5.65	13.67
OMNICOM GROUP INC	Industrial	Fixed Income	62.77	0.00	62.77	nan	6.02	3.38	10.83
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	62.77	0.00	62.77	BZ1JSM8	5.72	3.95	12.93
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	62.77	0.00	62.77	B2RK017	5.14	6.25	8.41
PEPSICO INC	Industrial	Fixed Income	62.77	0.00	62.77	BNK9W34	5.58	4.65	14.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	4.72	1.80	6.32
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	4.39	3.70	3.76
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62.77	0.00	62.77	B65CRM3	5.45	4.50	10.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.77	0.00	62.77	B469DS7	5.87	4.50	10.06
SOUTHERN COMPANY (THE)	Utility	Fixed Income	62.77	0.00	62.77	nan	5.84	6.00	5.61
SYSCO CORPORATION	Industrial	Fixed Income	62.77	0.00	62.77	nan	5.78	6.60	9.23
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	62.77	0.00	62.77	2968065	4.83	7.00	5.03
TRINITY HEALTH CORP	Industrial	Fixed Income	62.77	0.00	62.77	nan	5.37	2.63	11.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.77	0.00	62.77	BYWJVB0	5.84	4.10	16.40
VENTAS REALTY LP	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	5.14	5.00	7.54
WP CAREY INC	Financial Institutions	Fixed Income	62.77	0.00	62.77	BM8N2X1	5.10	2.25	6.26
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	62.28	0.00	62.28	nan	4.95	5.15	6.47
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	62.28	0.00	62.28	nan	4.80	4.74	4.00
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	62.28	0.00	62.28	nan	5.74	7.05	9.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62.28	0.00	62.28	BP4GRL8	4.60	4.50	3.00
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	62.28	0.00	62.28	nan	4.51	6.13	2.22
BANK_21-BNK35 AS	CMBS	Fixed Income	62.28	0.00	62.28	nan	5.61	2.46	4.77
BOEING CO	Industrial	Fixed Income	62.28	0.00	62.28	BZBZQ11	6.09	3.65	13.02
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	62.28	0.00	62.28	nan	6.08	3.63	14.35
CATERPILLAR INC	Industrial	Fixed Income	62.28	0.00	62.28	B0L4VF2	4.67	5.30	7.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62.28	0.00	62.28	BHZ7X72	5.70	4.70	11.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	62.28	0.00	62.28	nan	4.51	4.80	3.56
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	62.28	0.00	62.28	nan	4.53	4.40	4.19
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	62.28	0.00	62.28	B90NR11	5.55	3.70	11.47
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	62.28	0.00	62.28	BNW2JL8	5.74	3.00	15.15
ENBRIDGE INC	Industrial	Fixed Income	62.28	0.00	62.28	BN56J62	5.94	4.50	11.46
FNMA 15YR	MBS Pass-Through	Fixed Income	62.28	0.00	62.28	nan	4.22	3.50	1.18
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	62.28	0.00	62.28	nan	5.02	5.75	3.49
FORD FOUNDATION	Industrial	Fixed Income	62.28	0.00	62.28	nan	5.44	2.42	15.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.28	0.00	62.28	nan	5.02	5.00	3.71
JOHNSON & JOHNSON	Industrial	Fixed Income	62.28	0.00	62.28	B4W6XQ0	4.97	4.85	10.36
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62.28	0.00	62.28	B288RV9	5.79	6.30	8.17
MARATHON PETROLEUM CORP	Industrial	Fixed Income	62.28	0.00	62.28	BQSC311	6.17	5.00	13.82
NXP BV	Industrial	Fixed Income	62.28	0.00	62.28	BPJL417	5.94	3.25	14.65
The Nature Conservancy	Industrial	Fixed Income	62.28	0.00	62.28	nan	5.56	3.96	14.58
OHIO POWER CO	Utility	Fixed Income	62.28	0.00	62.28	BJK0CW8	5.98	4.00	13.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62.28	0.00	62.28	B3LR312	5.45	5.25	9.97
ONE GAS INC	Utility	Fixed Income	62.28	0.00	62.28	nan	4.37	2.00	3.81
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	62.28	0.00	62.28	BP0TWY9	5.84	3.05	15.16
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	62.28	0.00	62.28	BK0Y670	5.89	4.79	12.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62.28	0.00	62.28	nan	5.86	4.50	13.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	62.28	0.00	62.28	nan	4.35	4.75	3.77
STEEL DYNAMICS INC	Industrial	Fixed Income	62.28	0.00	62.28	BL68N83	5.91	3.25	14.65
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	62.28	0.00	62.28	nan	4.47	6.00	1.87
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	62.28	0.00	62.28	B8G1GS2	5.61	4.10	11.04
TIMKEN COMPANY	Industrial	Fixed Income	62.28	0.00	62.28	nan	5.07	4.13	5.18
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	62.28	0.00	62.28	nan	5.35	5.15	5.62
UDR INC MTN	Financial Institutions	Fixed Income	62.28	0.00	62.28	BLB0KJ4	4.84	2.10	5.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62.28	0.00	62.28	B45YNS3	5.59	5.95	9.78
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	62.28	0.00	62.28	nan	5.40	2.26	16.22
WFCM_18-C43 AS	CMBS	Fixed Income	62.28	0.00	62.28	nan	4.81	4.15	2.05
AT&T INC	Industrial	Fixed Income	61.79	0.00	61.79	B4SYWV6	5.56	6.55	8.73
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	61.79	0.00	61.79	nan	5.27	5.76	6.63
CENCORA INC	Industrial	Fixed Income	61.79	0.00	61.79	nan	5.79	5.65	14.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	61.79	0.00	61.79	nan	3.97	3.70	1.65
CINTAS CORPORATION NO 2	Industrial	Fixed Income	61.79	0.00	61.79	nan	4.09	4.20	1.90
FHMS K-1521 A2	CMBS	Fixed Income	61.79	0.00	61.79	nan	4.65	2.18	8.76
FNMA 30YR	MBS Pass-Through	Fixed Income	61.79	0.00	61.79	nan	4.64	3.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	61.79	0.00	61.79	nan	4.14	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	61.79	0.00	61.79	nan	4.78	4.00	5.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	61.79	0.00	61.79	nan	4.20	3.95	2.43
MISSISSIPPI POWER CO	Utility	Fixed Income	61.79	0.00	61.79	B783QQ7	5.74	4.25	10.94
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	61.79	0.00	61.79	nan	4.85	5.20	5.31
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	61.79	0.00	61.79	B3D2YJ0	5.26	6.50	8.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.79	0.00	61.79	BJVNJZ8	5.72	3.15	14.49
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	61.79	0.00	61.79	BBHV6D7	5.71	4.60	11.15
SOUTHERN POWER COMPANY	Utility	Fixed Income	61.79	0.00	61.79	BZ124X0	5.97	4.95	12.04
TYSON FOODS INC	Industrial	Fixed Income	61.79	0.00	61.79	nan	5.18	4.95	7.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.79	0.00	61.79	BVRYSK7	5.69	3.88	15.11
WOODSIDE FINANCE LTD	Industrial	Fixed Income	61.79	0.00	61.79	nan	5.31	6.00	6.85
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	61.30	0.00	61.30	BYW8L62	4.72	3.58	1.53
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	61.30	0.00	61.30	BBMSWS0	5.66	4.85	13.51
AVNET INC	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.17	3.00	4.55
BBCMS_24-5C25 C	CMBS	Fixed Income	61.30	0.00	61.30	nan	5.90	6.64	2.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61.30	0.00	61.30	BYMKLV3	4.85	4.80	7.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.26	4.15	4.20
CONOCOPHILLIPS CO	Industrial	Fixed Income	61.30	0.00	61.30	BZ78LD1	5.65	5.95	11.68
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.30	0.00	61.30	BKR3FX9	6.00	5.60	11.03
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	61.30	0.00	61.30	BWWC535	5.78	4.15	12.04
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	61.30	0.00	61.30	BJLPYW6	5.84	3.85	13.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	4.72	4.50	5.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	4.60	4.00	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	4.16	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	4.73	3.50	5.27
AMRIZE FINANCE US LLC	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.54	4.95	3.57
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.98	3.88	13.86
INTERNATIONAL PAPER CO	Industrial	Fixed Income	61.30	0.00	61.30	B3MDYN8	5.92	7.30	8.64
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.30	0.00	61.30	nan	5.86	5.60	14.04
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	61.30	0.00	61.30	nan	4.43	2.75	3.64
NEWMONT CORPORATION	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.15	3.25	3.71
NISOURCE INC	Utility	Fixed Income	61.30	0.00	61.30	nan	5.87	5.75	4.32
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	61.30	0.00	61.30	nan	4.58	3.00	5.30
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61.30	0.00	61.30	BYYHL01	5.90	3.74	12.96
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61.30	0.00	61.30	BNSLTD1	5.85	3.70	14.57
TEXTRON INC	Industrial	Fixed Income	61.30	0.00	61.30	BK9SF09	4.51	3.90	3.15
UNION ELECTRIC CO	Utility	Fixed Income	61.30	0.00	61.30	BMHZRF5	5.72	2.63	15.61
UNION ELECTRIC CO	Utility	Fixed Income	61.30	0.00	61.30	nan	5.76	5.25	13.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	60.81	0.00	60.81	nan	5.79	5.65	13.58
BMARK_24-V8 B	CMBS	Fixed Income	60.81	0.00	60.81	nan	5.27	7.18	2.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	5.98	7.30	2.30
BOEING CO	Industrial	Fixed Income	60.81	0.00	60.81	BGT6HH6	5.56	3.50	9.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	5.79	3.35	14.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.37	4.20	4.37
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60.81	0.00	60.81	nan	5.59	4.30	11.28
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	60.81	0.00	60.81	BF2F0N0	6.51	5.50	11.58
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	60.81	0.00	60.81	BF0CDS9	5.66	3.95	13.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.68	2.25	4.86
DUKE UNIVERSITY	Industrial	Fixed Income	60.81	0.00	60.81	BMZN0W9	5.53	2.83	16.27
ENTERGY CORP (NC10.25)	Utility	Fixed Income	60.81	0.00	60.81	nan	5.99	6.10	7.37
FNMA 30YR	MBS Pass-Through	Fixed Income	60.81	0.00	60.81	nan	4.64	3.00	5.54
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	60.81	0.00	60.81	nan	5.60	4.09	13.10
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	60.81	0.00	60.81	nan	4.71	4.00	4.94
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	5.20	3.05	3.52
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	60.81	0.00	60.81	BDG0907	5.97	4.95	15.19
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	60.81	0.00	60.81	BWGCKR0	5.73	4.25	12.19
LOWES COMPANIES INC	Industrial	Fixed Income	60.81	0.00	60.81	BYMYN08	5.88	4.38	12.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.81	0.00	60.81	BJJH996	4.25	3.70	2.72
SDART_24-1 C	ABS	Fixed Income	60.81	0.00	60.81	nan	4.66	5.45	0.92
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.52	4.80	4.67
SOUTHWEST GAS CORP	Utility	Fixed Income	60.81	0.00	60.81	nan	4.55	2.20	3.87
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	60.81	0.00	60.81	BMMVFY3	5.79	4.35	11.55
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	60.81	0.00	60.81	B96NB24	5.70	4.45	10.94
UNION ELECTRIC CO	Utility	Fixed Income	60.81	0.00	60.81	BP5WWV0	5.73	5.13	14.30
AT&T INC	Industrial	Fixed Income	60.32	0.00	60.32	BYY3Z96	5.94	5.15	10.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	60.32	0.00	60.32	nan	4.77	3.25	3.21
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	60.32	0.00	60.32	nan	4.32	4.13	7.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60.32	0.00	60.32	nan	4.25	4.85	3.53
DUKE ENERGY OHIO INC	Utility	Fixed Income	60.32	0.00	60.32	BHZRWQ4	5.88	4.30	13.18
EQUINIX INC	Industrial	Fixed Income	60.32	0.00	60.32	BMGGJ86	5.88	3.40	14.75
EQUINOR ASA	Agency	Fixed Income	60.32	0.00	60.32	nan	4.89	4.75	7.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.32	0.00	60.32	nan	4.60	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	60.32	0.00	60.32	nan	4.59	4.00	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	60.32	0.00	60.32	nan	4.26	3.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	60.32	0.00	60.32	nan	4.70	5.00	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.32	0.00	60.32	nan	4.69	4.00	5.32
GENERAL MOTORS CO	Industrial	Fixed Income	60.32	0.00	60.32	nan	4.48	5.35	1.88
HOME DEPOT INC	Industrial	Fixed Income	60.32	0.00	60.32	nan	4.14	3.95	4.00
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	60.32	0.00	60.32	B9CT5D5	6.45	6.50	9.99
LEAR CORPORATION	Industrial	Fixed Income	60.32	0.00	60.32	nan	6.21	3.55	14.22
SEKISUI HOUSE US INC	Industrial	Fixed Income	60.32	0.00	60.32	nan	5.13	3.85	3.40
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	60.32	0.00	60.32	nan	4.60	3.63	3.68
NNN REIT INC	Financial Institutions	Fixed Income	60.32	0.00	60.32	nan	5.84	3.50	14.60
NEW YORK N Y	Local Authority	Fixed Income	60.32	0.00	60.32	nan	5.77	5.37	12.81
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	60.32	0.00	60.32	nan	3.86	4.00	1.98
OHIO POWER CO	Utility	Fixed Income	60.32	0.00	60.32	BNVXB50	5.94	2.90	15.24
OhioHealth	Industrial	Fixed Income	60.32	0.00	60.32	nan	4.43	2.30	5.08
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	60.32	0.00	60.32	B80L9N4	6.14	4.45	10.78
PRECISION CASTPARTS CORP	Industrial	Fixed Income	60.32	0.00	60.32	BZ0YDV8	5.62	4.38	12.06
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	60.32	0.00	60.32	nan	5.78	4.88	13.76
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60.32	0.00	60.32	BDFZC71	5.86	3.80	12.99
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	60.32	0.00	60.32	nan	4.38	4.20	4.18
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	60.32	0.00	60.32	B84QCZ8	6.13	4.50	11.08
STARBUCKS CORPORATION	Industrial	Fixed Income	60.32	0.00	60.32	nan	4.42	4.80	3.60
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	60.32	0.00	60.32	nan	5.64	5.38	7.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	60.32	0.00	60.32	nan	5.22	5.60	7.01
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	60.32	0.00	60.32	BMDWQN1	5.65	2.55	15.25
Yale New Haven Health	Industrial	Fixed Income	60.32	0.00	60.32	nan	5.64	2.50	15.50
ZOETIS INC	Industrial	Fixed Income	60.32	0.00	60.32	BF8QNY9	5.71	4.45	13.11
ALABAMA POWER COMPANY	Utility	Fixed Income	59.83	0.00	59.83	BQ5C541	5.71	4.15	11.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.34	5.13	7.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	59.83	0.00	59.83	BVCN939	4.96	3.88	7.19
ANALOG DEVICES INC	Industrial	Fixed Income	59.83	0.00	59.83	BYX3MD0	5.60	5.30	11.75
ANTERO RESOURCES CORP	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.56	5.40	7.42
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	59.83	0.00	59.83	nan	5.92	6.35	2.94
AUTONATION INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	4.96	2.40	4.83
AUTONATION INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	4.65	4.45	2.51
BANK_21-BN37 B	CMBS	Fixed Income	59.83	0.00	59.83	nan	6.63	2.98	4.99
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	59.83	0.00	59.83	nan	4.85	4.80	5.81
CATERPILLAR INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.43	5.50	14.18
ERP OPERATING LP	Financial Institutions	Fixed Income	59.83	0.00	59.83	BNGK4X5	5.59	4.50	11.68
EXELON CORPORATION	Utility	Fixed Income	59.83	0.00	59.83	nan	4.72	3.35	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	59.83	0.00	59.83	nan	4.27	3.00	1.87
FIRSTENERGY CORPORATION	Utility	Fixed Income	59.83	0.00	59.83	nan	4.68	2.25	4.07
GLP CAPITAL LP	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.81	5.63	7.43
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.73	5.40	5.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.83	0.00	59.83	2928456	4.78	5.88	5.87
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	59.83	0.00	59.83	B1FS7D7	5.06	5.80	7.82
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.04	5.13	7.02
MOODYS CORPORATION	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.77	3.75	14.54
NXP BV	Industrial	Fixed Income	59.83	0.00	59.83	BMDX236	5.91	3.13	11.47
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	59.83	0.00	59.83	nan	6.01	5.90	13.50
PACIFICORP	Utility	Fixed Income	59.83	0.00	59.83	B1Z2XW0	5.58	6.10	7.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	59.83	0.00	59.83	BC9KR36	5.84	4.65	11.19
PROLOGIS LP	Financial Institutions	Fixed Income	59.83	0.00	59.83	BQNKCH9	4.42	1.75	3.96
S&P GLOBAL INC	Industrial	Fixed Income	59.83	0.00	59.83	BKY44R2	5.72	2.30	18.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	59.83	0.00	59.83	nan	5.13	5.20	7.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59.83	0.00	59.83	BK935L5	6.29	5.45	12.83
STARBUCKS CORPORATION	Industrial	Fixed Income	59.83	0.00	59.83	BYYG2D8	5.83	4.30	12.00
STEEL DYNAMICS INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	4.27	1.65	1.45
STRYKER CORPORATION	Industrial	Fixed Income	59.83	0.00	59.83	BM56JF4	5.70	4.38	11.57
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	59.83	0.00	59.83	nan	5.42	3.66	11.13
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.83	0.00	59.83	nan	4.65	5.12	5.94
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	59.83	0.00	59.83	nan	5.99	3.71	16.40
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59.83	0.00	59.83	BYVZLV9	5.43	3.39	13.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	59.83	0.00	59.83	nan	5.00	4.80	7.96
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	59.34	0.00	59.34	nan	3.81	4.50	2.10
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	59.34	0.00	59.34	nan	4.52	2.83	9.56
LOEWS CORPORATION	Financial Institutions	Fixed Income	59.34	0.00	59.34	nan	5.13	4.94	7.71
MATTEL INC	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.88	5.00	3.98
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	59.34	0.00	59.34	BKSLSF5	5.74	3.45	14.02
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	59.34	0.00	59.34	BVFB1T0	5.55	4.20	15.01
MOSAIC CO/THE	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.48	5.38	2.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	59.34	0.00	59.34	BN912H5	5.84	3.00	15.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.34	0.00	59.34	B1Z4JL7	5.10	6.20	8.05
NVENT FINANCE SARL	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.98	2.75	4.99
OGLETHORPE POWER CORP	Utility	Fixed Income	59.34	0.00	59.34	B677P66	6.04	5.25	12.95
OMNICOM GROUP INC	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.26	5.00	5.88
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	59.34	0.00	59.34	BG13DC2	5.62	4.09	13.54
PECO ENERGY CO	Utility	Fixed Income	59.34	0.00	59.34	BPBRR70	5.74	4.38	14.17
PPL CAPITAL FUNDING INC	Utility	Fixed Income	59.34	0.00	59.34	nan	5.01	5.25	6.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59.34	0.00	59.34	B92Y2L7	6.07	4.30	11.09
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.34	0.00	59.34	B92N2H0	5.84	4.35	11.14
QUANTA SERVICES INC.	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.24	4.30	2.17
QUANTA SERVICES INC.	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.55	4.50	4.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.34	0.00	59.34	nan	5.00	5.13	7.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.44	4.95	3.07
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.34	0.00	59.34	BK9NX88	5.80	3.63	14.06
TARGET CORPORATION	Industrial	Fixed Income	59.34	0.00	59.34	2061867	4.56	6.35	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.51	2.52	15.03
VALE OVERSEAS LIMITED	Industrial	Fixed Income	59.34	0.00	59.34	B5B54D9	5.65	6.88	8.81
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	59.34	0.00	59.34	BGLRQG9	6.01	5.05	12.62
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	59.34	0.00	59.34	BNRLZ12	5.73	2.85	15.31
AFLAC INCORPORATED	Financial Institutions	Fixed Income	59.34	0.00	59.34	BZCNMN8	5.82	4.00	12.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	59.34	0.00	59.34	nan	5.06	4.75	5.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	59.34	0.00	59.34	BHL3SD5	6.14	5.40	12.48
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.34	0.00	59.34	B713G42	5.61	5.05	10.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59.34	0.00	59.34	nan	4.06	3.13	5.34
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.19	4.05	2.70
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	59.34	0.00	59.34	nan	4.93	5.30	6.44
BMARK_24-V5 B	CMBS	Fixed Income	59.34	0.00	59.34	nan	5.42	6.06	2.57
BMARK_26-V21 A3	CMBS	Fixed Income	59.34	0.00	59.34	nan	4.73	5.13	4.22
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	59.34	0.00	59.34	BFY0DG7	5.53	4.00	9.18
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.39	4.50	1.41
CSX CORP	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.76	4.50	13.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.34	0.00	59.34	nan	4.55	2.35	4.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59.34	0.00	59.34	BD3GJ31	5.82	4.30	14.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	59.34	0.00	59.34	nan	5.85	5.75	13.47
ESSENTIAL UTILITIES INC	Utility	Fixed Income	59.34	0.00	59.34	nan	4.44	4.80	1.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.34	0.00	59.34	nan	4.65	3.50	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.34	0.00	59.34	nan	4.61	3.50	5.36
FLOWERS FOODS INC	Industrial	Fixed Income	59.34	0.00	59.34	nan	6.27	5.75	6.81
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	4.99	5.20	4.49
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	58.85	0.00	58.85	nan	4.56	4.90	5.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	58.85	0.00	58.85	nan	4.84	4.90	4.37
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	5.96	5.41	6.60
APA CORP (US)	Industrial	Fixed Income	58.85	0.00	58.85	BSD5VL5	6.04	5.10	9.78
BMARK_25-V18 A3	CMBS	Fixed Income	58.85	0.00	58.85	nan	4.68	5.18	3.90
BOEING CO	Industrial	Fixed Income	58.85	0.00	58.85	BGYTGR3	6.10	3.85	13.12
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	58.85	0.00	58.85	2M24M06	4.44	5.00	3.27
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	4.85	5.25	3.73
ERP OPERATING LP	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	4.36	1.85	4.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.85	0.00	58.85	nan	4.22	2.00	3.37
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	4.84	5.25	4.12
GATX CORPORATION	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	4.66	1.90	4.74
GSMS_20-GC47 B	CMBS	Fixed Income	58.85	0.00	58.85	nan	6.61	3.45	3.88
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	58.85	0.00	58.85	BDFXP32	5.61	4.21	13.21
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	4.99	5.70	5.08
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	58.85	0.00	58.85	BYPJ106	5.84	4.55	12.26
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	58.85	0.00	58.85	BHPRH47	5.71	4.50	13.31
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	58.85	0.00	58.85	BDT5NR4	5.86	4.20	12.71
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	5.55	6.50	1.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58.85	0.00	58.85	BMG7990	5.77	2.90	15.24
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.85	0.00	58.85	nan	4.40	4.88	2.78
MERCK & CO INC	Industrial	Fixed Income	58.85	0.00	58.85	2317173	4.00	5.95	2.38
MOODYS CORPORATION	Industrial	Fixed Income	58.85	0.00	58.85	nan	5.81	3.10	16.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.85	0.00	58.85	BMV87C7	5.69	4.50	13.92
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	58.85	0.00	58.85	nan	6.02	3.75	13.89
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58.85	0.00	58.85	BYXGKK2	5.76	3.85	13.18
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	58.85	0.00	58.85	nan	5.03	4.62	8.49
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	4.90	5.20	3.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.85	0.00	58.85	BP4FTD1	5.80	2.70	15.39
ORIX CORPORATION	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	4.58	4.45	3.93
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.85	0.00	58.85	B8DRTZ1	5.83	4.63	10.93
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58.85	0.00	58.85	nan	4.58	4.10	5.26
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	58.85	0.00	58.85	nan	4.67	2.20	4.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58.85	0.00	58.85	BMDNW58	5.63	2.05	16.29
QUANTA SERVICES INC.	Industrial	Fixed Income	58.85	0.00	58.85	nan	5.15	5.10	7.27
REGENCY CENTERS LP	Financial Institutions	Fixed Income	58.85	0.00	58.85	BYXJZ95	5.73	4.40	12.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	58.85	0.00	58.85	BF10906	5.93	4.13	12.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	58.85	0.00	58.85	B6Y3NC9	5.56	3.63	11.62
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	58.85	0.00	58.85	nan	5.66	4.00	13.95
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	58.85	0.00	58.85	nan	5.33	3.38	13.53
UNUM GROUP	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	6.04	4.50	13.08
WESTAR ENERGY INC	Utility	Fixed Income	58.85	0.00	58.85	BYP8YX7	5.80	4.25	12.18
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58.85	0.00	58.85	nan	5.86	3.65	14.14
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58.85	0.00	58.85	nan	4.82	4.95	5.82
OVINTIV INC	Industrial	Fixed Income	58.36	0.00	58.36	2687519	4.91	8.13	3.72
BMO_23-C7 AS	CMBS	Fixed Income	58.36	0.00	58.36	nan	5.45	6.67	5.93
BLACK HILLS CORPORATION	Utility	Fixed Income	58.36	0.00	58.36	nan	5.12	4.35	5.84
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	58.36	0.00	58.36	nan	5.95	5.13	4.13
BOEING CO	Industrial	Fixed Income	58.36	0.00	58.36	BFXLL23	5.44	3.55	9.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	58.36	0.00	58.36	nan	6.08	5.95	4.17
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	58.36	0.00	58.36	nan	4.23	4.65	2.49
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	58.36	0.00	58.36	BRRD754	4.93	6.13	6.11
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	58.36	0.00	58.36	BG04CD0	6.05	4.18	13.02
KEURIG DR PEPPER INC	Industrial	Fixed Income	58.36	0.00	58.36	BYPL1N5	6.22	4.42	12.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	58.36	0.00	58.36	nan	4.02	4.13	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.36	0.00	58.36	nan	4.85	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	58.36	0.00	58.36	nan	4.67	3.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	58.36	0.00	58.36	nan	4.26	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	58.36	0.00	58.36	nan	4.26	5.50	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.36	0.00	58.36	nan	4.99	2.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	58.36	0.00	58.36	B99B6N1	4.54	3.50	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.36	0.00	58.36	nan	4.85	2.00	6.57
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	58.36	0.00	58.36	nan	5.45	4.87	4.25
HF SINCLAIR CORP	Industrial	Fixed Income	58.36	0.00	58.36	nan	5.64	6.25	6.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	58.36	0.00	58.36	nan	5.59	2.88	15.00
LOWES COMPANIES INC	Industrial	Fixed Income	58.36	0.00	58.36	BNNKRH3	5.91	3.50	14.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.36	0.00	58.36	nan	4.91	4.50	5.92
MATTEL INC	Industrial	Fixed Income	58.36	0.00	58.36	B604531	6.30	5.45	9.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58.36	0.00	58.36	BKP9G03	4.53	1.65	4.81
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	58.36	0.00	58.36	BLFDQL3	4.55	1.75	4.60
OGLETHORPE POWER CORP	Utility	Fixed Income	58.36	0.00	58.36	B3LMZJ9	5.51	5.95	9.08
OMNICOM GROUP INC	Industrial	Fixed Income	58.36	0.00	58.36	nan	5.65	5.30	7.66
PEPSICO INC	Industrial	Fixed Income	58.36	0.00	58.36	BHKDKT6	5.60	3.38	14.28
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58.36	0.00	58.36	nan	5.73	5.15	13.71
REGENCY CENTERS LP	Financial Institutions	Fixed Income	58.36	0.00	58.36	nan	5.84	4.65	13.11
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	58.36	0.00	58.36	nan	4.67	5.03	3.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.36	0.00	58.36	B0XP1G4	5.54	5.63	7.38
UNION ELECTRIC CO	Utility	Fixed Income	58.36	0.00	58.36	BFY3BS4	5.75	4.00	13.36
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	58.36	0.00	58.36	B90MCR9	5.68	3.67	11.45
XCEL ENERGY INC	Utility	Fixed Income	58.36	0.00	58.36	B16NJB3	5.44	6.50	7.40
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	57.87	0.00	57.87	BYQRR89	5.59	3.97	12.79
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	57.87	0.00	57.87	nan	5.50	5.33	7.41
CMS ENERGY CORPORATION	Utility	Fixed Income	57.87	0.00	57.87	nan	6.47	3.75	4.00
CRH AMERICA FINANCE INC	Industrial	Fixed Income	57.87	0.00	57.87	nan	5.84	5.88	13.62
CSX CORP	Industrial	Fixed Income	57.87	0.00	57.87	B6Z3ZB1	5.50	4.40	11.34
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	57.87	0.00	57.87	BYT8J72	5.80	4.86	16.93
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57.87	0.00	57.87	nan	5.27	4.97	7.34
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	57.87	0.00	57.87	nan	4.17	4.80	2.51
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.87	0.00	57.87	nan	3.86	4.63	1.10
ENBRIDGE INC	Industrial	Fixed Income	57.87	0.00	57.87	BZ6CXF0	5.84	5.50	11.80
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	57.87	0.00	57.87	nan	4.87	5.00	6.08
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	57.87	0.00	57.87	nan	4.36	4.70	1.80
EVERGY METRO INC	Utility	Fixed Income	57.87	0.00	57.87	nan	4.91	5.40	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.87	0.00	57.87	nan	4.44	5.00	3.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	57.87	0.00	57.87	nan	4.19	3.00	1.55
GEORGIA POWER COMPANY	Utility	Fixed Income	57.87	0.00	57.87	BL2FJY6	5.74	3.70	14.03
HOME DEPOT INC	Industrial	Fixed Income	57.87	0.00	57.87	nan	3.95	3.75	2.28
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	57.87	0.00	57.87	BL55PK1	5.22	2.70	6.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	57.87	0.00	57.87	BNC5VR7	6.15	3.35	14.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.87	0.00	57.87	nan	4.74	4.95	2.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.87	0.00	57.87	nan	5.23	5.33	7.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.87	0.00	57.87	BJLV952	5.76	4.10	13.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.87	0.00	57.87	BMTTWT4	5.81	3.70	13.91
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	57.87	0.00	57.87	nan	5.85	3.35	14.24
POLARIS INC	Industrial	Fixed Income	57.87	0.00	57.87	nan	5.17	6.95	2.61
PULTE GROUP INC	Industrial	Fixed Income	57.87	0.00	57.87	B065VM7	4.90	7.88	4.86
PULTE GROUP INC	Industrial	Fixed Income	57.87	0.00	57.87	nan	4.69	4.25	4.32
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	57.87	0.00	57.87	nan	5.18	6.10	6.29
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	57.87	0.00	57.87	nan	6.51	6.20	3.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.87	0.00	57.87	B0BXDD1	5.43	5.35	7.12
WESTERN UNION CO/THE	Industrial	Fixed Income	57.87	0.00	57.87	nan	4.75	4.75	2.90
ZOETIS INC	Industrial	Fixed Income	57.87	0.00	57.87	nan	5.72	3.00	14.67
AEP TEXAS INC	Utility	Fixed Income	57.38	0.00	57.38	nan	6.05	3.45	13.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	57.38	0.00	57.38	nan	4.81	5.25	7.08
ASTRAZENECA PLC	Industrial	Fixed Income	57.38	0.00	57.38	nan	5.49	2.13	16.29
BMO_25-C12 A5	CMBS	Fixed Income	57.38	0.00	57.38	nan	5.08	5.87	6.89
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	57.38	0.00	57.38	nan	4.38	1.78	4.28
BMARK_24-V12 AS	CMBS	Fixed Income	57.38	0.00	57.38	nan	5.10	6.03	3.22
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	57.38	0.00	57.38	nan	6.39	6.10	1.77
CARDINAL HEALTH INC	Industrial	Fixed Income	57.38	0.00	57.38	B7JRXS9	5.86	4.60	11.13
CUMMINS INC	Industrial	Fixed Income	57.38	0.00	57.38	nan	4.18	4.90	2.62
DTE ELECTRIC CO	Utility	Fixed Income	57.38	0.00	57.38	B7WKN85	5.65	4.00	11.58
DUKE ENERGY CAROLINAS	Utility	Fixed Income	57.38	0.00	57.38	B2NJBJ3	5.22	6.00	8.37
ENTERGY TEXAS INC	Utility	Fixed Income	57.38	0.00	57.38	nan	5.93	5.00	13.67
FNMA 30YR	MBS Pass-Through	Fixed Income	57.38	0.00	57.38	nan	4.73	4.00	5.60
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	57.38	0.00	57.38	BZ222X5	5.59	4.87	12.05
GEORGIA POWER CO	Utility	Fixed Income	57.38	0.00	57.38	B9LV101	5.63	4.30	11.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57.38	0.00	57.38	BDGGSD1	4.85	4.13	1.81
LAS VEGAS SANDS CORP	Industrial	Fixed Income	57.38	0.00	57.38	nan	5.71	6.20	6.41
MSWF_23-2 A5	CMBS	Fixed Income	57.38	0.00	57.38	nan	4.93	6.01	5.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	57.38	0.00	57.38	BKBTGN0	5.82	4.10	13.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.38	0.00	57.38	nan	5.52	3.20	15.41
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	57.38	0.00	57.38	nan	4.24	4.15	4.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57.38	0.00	57.38	BYVBMP8	5.75	4.15	12.94
PACIFICORP	Utility	Fixed Income	57.38	0.00	57.38	B3BQMW3	5.78	6.35	8.42
PACIFICORP	Utility	Fixed Income	57.38	0.00	57.38	nan	6.06	3.30	14.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	57.38	0.00	57.38	BYY8XV9	5.90	4.55	11.94
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	57.38	0.00	57.38	BJN50M6	5.86	3.30	14.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.38	0.00	57.38	BQR7XM8	5.74	4.25	12.00
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	57.38	0.00	57.38	nan	5.36	5.25	14.49
3M CO MTN	Industrial	Fixed Income	57.38	0.00	57.38	BD6NK92	5.83	3.63	13.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	56.89	0.00	56.89	nan	4.44	1.55	4.30
CVS HEALTH CORP	Industrial	Fixed Income	56.89	0.00	56.89	nan	6.08	4.25	13.50
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56.89	0.00	56.89	B8L5GP6	5.65	4.10	11.48
DTE ENERGY COMPANY	Utility	Fixed Income	56.89	0.00	56.89	nan	4.43	2.95	3.59
DOMINION ENERGY INC	Utility	Fixed Income	56.89	0.00	56.89	BJ5JG73	6.10	4.60	12.95
EMORY UNIVERSITY	Industrial	Fixed Income	56.89	0.00	56.89	nan	5.61	2.97	15.09
EQUINIX INC	Industrial	Fixed Income	56.89	0.00	56.89	BMY4YG5	5.80	2.95	15.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.89	0.00	56.89	nan	4.70	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.89	0.00	56.89	BYYPF03	4.68	4.00	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.89	0.00	56.89	nan	4.62	4.00	4.36
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56.89	0.00	56.89	BJLV5N2	5.03	4.20	2.78
JD.COM INC	Industrial	Fixed Income	56.89	0.00	56.89	nan	5.51	4.13	13.82
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	56.89	0.00	56.89	nan	5.49	5.85	6.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56.89	0.00	56.89	B8KCXG8	5.55	3.40	11.64
OHIO POWER CO	Utility	Fixed Income	56.89	0.00	56.89	BFYCQR5	5.96	4.15	13.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.89	0.00	56.89	nan	5.86	3.80	13.55
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56.89	0.00	56.89	nan	5.26	5.75	6.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	56.89	0.00	56.89	BJM0G02	5.83	4.05	13.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	56.89	0.00	56.89	nan	4.55	3.20	4.38
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	56.89	0.00	56.89	nan	5.36	5.50	6.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	56.89	0.00	56.89	B3PM3X5	5.68	5.75	9.54
WFCM_25-5C3 A3	CMBS	Fixed Income	56.89	0.00	56.89	nan	4.61	6.10	3.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	56.89	0.00	56.89	nan	4.39	4.25	4.21
AHS Hospital Corp	Industrial	Fixed Income	56.40	0.00	56.40	nan	5.67	2.78	15.39
AGREE LP	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	5.04	2.60	6.30
ALABAMA POWER COMPANY	Utility	Fixed Income	56.40	0.00	56.40	BDFY6J8	5.73	4.30	12.27
AMPHENOL CORPORATION	Industrial	Fixed Income	56.40	0.00	56.40	BT259S6	5.64	5.38	13.93
BBCMS_24-C30 A5	CMBS	Fixed Income	56.40	0.00	56.40	nan	4.99	5.53	6.65
BAT CAPITAL CORP	Industrial	Fixed Income	56.40	0.00	56.40	nan	5.77	3.73	10.52
BMARK_24-V6 B	CMBS	Fixed Income	56.40	0.00	56.40	nan	5.46	6.79	2.81
CVS HEALTH CORP	Industrial	Fixed Income	56.40	0.00	56.40	B1XQP39	4.33	6.25	1.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56.40	0.00	56.40	nan	4.36	4.70	3.37
CUMMINS INC	Industrial	Fixed Income	56.40	0.00	56.40	nan	4.73	5.15	6.37
DOLLAR GENERAL CORP	Industrial	Fixed Income	56.40	0.00	56.40	nan	6.01	5.50	13.06
DUKE ENERGY OHIO INC	Utility	Fixed Income	56.40	0.00	56.40	nan	5.03	5.30	7.09
FHMS_K510 A2	CMBS	Fixed Income	56.40	0.00	56.40	nan	4.10	5.07	2.23
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	56.40	0.00	56.40	nan	4.50	5.00	3.96
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	56.40	0.00	56.40	2242974	4.34	4.39	1.56
KINDER MORGAN INC	Industrial	Fixed Income	56.40	0.00	56.40	nan	4.41	5.15	3.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	56.40	0.00	56.40	nan	5.62	6.15	6.77
LEIDOS INC	Industrial	Fixed Income	56.40	0.00	56.40	nan	4.68	4.38	3.63
Mid Michigan Health	Industrial	Fixed Income	56.40	0.00	56.40	nan	5.94	3.41	14.11
MSC_21-L7 A4	CMBS	Fixed Income	56.40	0.00	56.40	nan	4.81	2.32	4.57
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	5.93	5.50	13.51
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	5.07	5.15	7.70
PROLOGIS LP	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	4.32	2.88	3.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	4.70	2.70	5.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56.40	0.00	56.40	nan	4.46	4.90	3.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	56.40	0.00	56.40	BK9W8G8	5.87	3.80	13.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.40	0.00	56.40	B00KKN2	5.42	5.75	6.94
EXPAND ENERGY CORP	Industrial	Fixed Income	56.40	0.00	56.40	nan	5.37	5.38	2.53
SPIRE MISSOURI INC	Utility	Fixed Income	56.40	0.00	56.40	nan	4.97	5.15	6.67
TVA	Agency	Fixed Income	56.40	0.00	56.40	B01Y7W1	4.27	4.70	6.04
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	56.40	0.00	56.40	nan	4.97	4.88	7.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55.91	0.00	55.91	BM7SRR6	5.85	3.32	14.49
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	55.91	0.00	55.91	nan	5.87	3.15	14.35
STANFORD HEALTH CARE	Industrial	Fixed Income	55.91	0.00	55.91	nan	4.35	3.31	3.95
Stanford University	Industrial	Fixed Income	55.91	0.00	55.91	nan	5.43	2.41	15.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	55.91	0.00	55.91	nan	5.57	5.55	11.81
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	55.91	0.00	55.91	B00K203	5.11	5.60	6.38
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	55.91	0.00	55.91	nan	4.44	4.13	5.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	55.91	0.00	55.91	nan	4.57	2.40	5.43
YAMANA GOLD INC	Industrial	Fixed Income	55.91	0.00	55.91	nan	4.96	2.63	4.84
ZOETIS INC	Industrial	Fixed Income	55.91	0.00	55.91	BF58HB3	5.68	3.95	13.23
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	55.91	0.00	55.91	nan	4.71	4.60	4.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	55.91	0.00	55.91	2011312	4.57	5.93	5.37
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	55.91	0.00	55.91	nan	5.70	5.45	2.20
BBCMS_25-C35 B	CMBS	Fixed Income	55.91	0.00	55.91	nan	5.73	6.12	6.93
BMARK_25-V16 A3	CMBS	Fixed Income	55.91	0.00	55.91	nan	4.68	5.44	3.70
BMARK_24-V9 AS	CMBS	Fixed Income	55.91	0.00	55.91	nan	4.95	6.06	2.96
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	55.91	0.00	55.91	nan	4.53	3.00	5.31
CAMPBELLS CO	Industrial	Fixed Income	55.91	0.00	55.91	nan	6.34	3.13	13.97
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	55.91	0.00	55.91	B4PFJQ6	5.56	5.85	9.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.91	0.00	55.91	BHQ3TB5	5.83	4.00	13.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.91	0.00	55.91	nan	4.80	5.30	6.45
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	55.91	0.00	55.91	B1FYSG5	5.05	5.95	7.86
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55.91	0.00	55.91	nan	5.77	2.90	15.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	55.91	0.00	55.91	nan	3.80	4.50	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.91	0.00	55.91	nan	4.58	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	55.91	0.00	55.91	nan	4.50	5.00	4.20
FNMA 15YR	MBS Pass-Through	Fixed Income	55.91	0.00	55.91	nan	4.14	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	55.91	0.00	55.91	nan	4.62	4.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.91	0.00	55.91	nan	4.88	4.50	5.90
GENUINE PARTS CO	Industrial	Fixed Income	55.91	0.00	55.91	BLBM799	5.29	2.75	5.19
HARLEY-DAVIDSON INC	Industrial	Fixed Income	55.91	0.00	55.91	BYZ7VM2	6.49	4.63	11.59
HASBRO INC	Industrial	Fixed Income	55.91	0.00	55.91	BMJ71B3	5.87	5.10	11.12
HERSHEY COMPANY THE	Industrial	Fixed Income	55.91	0.00	55.91	nan	5.62	3.13	14.47
HOWMET AEROSPACE INC	Industrial	Fixed Income	55.91	0.00	55.91	nan	4.54	4.85	4.79
IDAHO POWER COMPANY MTN	Utility	Fixed Income	55.91	0.00	55.91	nan	5.00	4.85	7.71
KROGER CO	Industrial	Fixed Income	55.91	0.00	55.91	B6ZH8X6	5.67	5.00	10.69
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	55.91	0.00	55.91	nan	4.60	4.28	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55.91	0.00	55.91	B15F084	5.06	6.25	7.43
NSTAR ELECTRIC CO	Utility	Fixed Income	55.91	0.00	55.91	nan	5.74	4.95	13.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55.91	0.00	55.91	BLBPY97	3.90	1.05	1.07
PECO ENERGY CO	Utility	Fixed Income	55.91	0.00	55.91	nan	5.77	4.60	13.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55.91	0.00	55.91	BLNMF37	5.70	5.13	13.92
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	55.91	0.00	55.91	nan	5.34	5.65	6.77
ALLIANT ENERGY CORP	Utility	Fixed Income	55.42	0.00	55.42	nan	6.01	5.75	4.18
APPALACHIAN POWER CO	Utility	Fixed Income	55.42	0.00	55.42	BJR20Z6	6.02	4.50	13.04
BMO_25-5C12 A3	CMBS	Fixed Income	55.42	0.00	55.42	nan	4.72	5.18	3.84
CDW LLC	Industrial	Fixed Income	55.42	0.00	55.42	nan	5.59	5.55	6.55
CMS ENERGY CORPORATION	Utility	Fixed Income	55.42	0.00	55.42	BK1Q341	5.95	4.88	11.30
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	55.42	0.00	55.42	nan	4.49	2.30	5.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	55.42	0.00	55.42	BMF9RC6	5.82	5.65	13.57
EVERSOURCE ENERGY	Utility	Fixed Income	55.42	0.00	55.42	nan	4.72	2.55	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	55.42	0.00	55.42	nan	4.68	3.50	5.50
HYDRO-QUEBEC	Local Authority	Fixed Income	55.42	0.00	55.42	2742537	4.18	8.50	3.08
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	55.42	0.00	55.42	nan	5.85	3.25	14.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	55.42	0.00	55.42	BMWF0D9	4.51	2.30	3.83
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	55.42	0.00	55.42	BP4YH12	5.88	5.45	13.91
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	55.42	0.00	55.42	nan	5.01	5.10	6.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55.42	0.00	55.42	nan	5.01	4.85	7.08
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	55.42	0.00	55.42	nan	5.94	7.46	11.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55.42	0.00	55.42	nan	4.81	5.35	6.24
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	55.42	0.00	55.42	BGLBR57	7.06	5.25	9.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.42	0.00	55.42	B551BB0	5.38	7.50	8.35
ONEOK INC	Industrial	Fixed Income	55.42	0.00	55.42	nan	5.30	5.65	6.59
PENTAIR FINANCE SA	Industrial	Fixed Income	55.42	0.00	55.42	nan	4.89	5.90	5.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.42	0.00	55.42	BD82QD3	5.85	3.64	12.84
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55.42	0.00	55.42	BFNNX67	5.88	4.42	12.97
SPIRE MISSOURI INC	Utility	Fixed Income	55.42	0.00	55.42	nan	4.74	4.80	5.72
STORE CAPITAL LLC	Financial Institutions	Fixed Income	55.42	0.00	55.42	nan	5.03	5.40	3.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.42	0.00	55.42	nan	5.92	5.80	11.26
SYSCO CORPORATION	Industrial	Fixed Income	55.42	0.00	55.42	BLM1PN5	6.04	3.30	14.20
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	55.42	0.00	55.42	BG1ZYZ8	5.80	4.30	12.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55.42	0.00	55.42	nan	5.82	5.15	15.21
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	55.42	0.00	55.42	nan	5.55	4.05	14.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	55.42	0.00	55.42	BMW9BB6	5.51	2.50	15.64
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	55.42	0.00	55.42	nan	5.92	4.81	12.00
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.93	0.00	54.93	BYXL3Q4	5.72	4.00	12.73
ALABAMA POWER COMPANY	Utility	Fixed Income	54.93	0.00	54.93	B4QV918	5.28	6.00	8.98
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54.93	0.00	54.93	2727501	4.82	5.35	5.78
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	54.93	0.00	54.93	nan	6.05	3.38	14.42
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	54.93	0.00	54.93	BJT1NN0	5.97	4.25	13.24
BBCMS_18-C2 A5	CMBS	Fixed Income	54.93	0.00	54.93	nan	4.44	4.31	2.63
BLACK HILLS CORPORATION	Utility	Fixed Income	54.93	0.00	54.93	nan	5.21	6.15	6.23
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.72	5.95	6.91
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	54.93	0.00	54.93	nan	3.94	3.75	4.26
EPR PROPERTIES	Financial Institutions	Fixed Income	54.93	0.00	54.93	BZ11Z12	4.76	4.50	1.07
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.93	0.00	54.93	nan	4.44	1.60	4.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54.93	0.00	54.93	nan	4.80	5.30	6.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.41	4.00	3.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.61	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.66	4.00	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.75	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.68	3.50	5.78
GENERAL MILLS INC	Industrial	Fixed Income	54.93	0.00	54.93	B8DP1W6	6.00	4.15	11.23
IDEX CORPORATION	Industrial	Fixed Income	54.93	0.00	54.93	nan	4.58	4.95	3.06
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	54.93	0.00	54.93	BGB5VZ7	5.85	4.25	13.14
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	54.93	0.00	54.93	BNKBZV9	3.90	4.13	1.74
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	54.93	0.00	54.93	BF53JD4	6.04	4.20	12.76
ONEOK INC	Industrial	Fixed Income	54.93	0.00	54.93	B0BP4K1	5.38	6.00	6.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	54.93	0.00	54.93	nan	3.97	4.70	3.38
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54.93	0.00	54.93	B0MT6P1	5.17	6.12	7.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	54.93	0.00	54.93	nan	4.01	3.90	2.61
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.70	3.34	16.44
LINDE INC	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.59	2.00	16.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	54.93	0.00	54.93	B7V8P28	5.70	3.60	11.54
SHARP HEALTHCARE	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.70	2.68	15.29
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.71	3.49	14.05
TSMC ARIZONA CORP	Industrial	Fixed Income	54.93	0.00	54.93	nan	4.16	4.13	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.64	4.10	14.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54.93	0.00	54.93	BYQ74Q6	5.69	3.40	13.17
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	54.93	0.00	54.93	nan	4.75	4.90	3.80
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	54.93	0.00	54.93	nan	4.24	3.95	2.68
ESSENTIAL UTILITIES INC	Utility	Fixed Income	54.44	0.00	54.44	BK1WFF4	4.47	3.57	2.80
CALIFORNIA ST	Local Authority	Fixed Income	54.44	0.00	54.44	nan	4.27	5.75	4.68
CARMX_25-3 A4	ABS	Fixed Income	54.44	0.00	54.44	nan	4.31	4.47	2.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.44	0.00	54.44	nan	5.79	5.65	13.58
DTE ELECTRIC COMPANY	Utility	Fixed Income	54.44	0.00	54.44	BPP37R4	5.69	3.65	14.72
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.39	4.15	4.04
DOMINION RESOURCES INC	Utility	Fixed Income	54.44	0.00	54.44	B8QB5D0	5.98	4.05	11.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.44	0.00	54.44	BD72474	4.51	3.05	4.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	54.44	0.00	54.44	BYZFX42	5.95	4.38	11.89
EART_25-3 D	ABS	Fixed Income	54.44	0.00	54.44	nan	5.37	5.57	2.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	nan	4.19	3.00	1.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	nan	4.49	5.00	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	B06Z2J1	4.25	5.00	2.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54.44	0.00	54.44	nan	4.81	5.00	6.67
FORDO_24-A B	ABS	Fixed Income	54.44	0.00	54.44	nan	4.43	5.26	1.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	nan	4.68	4.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	nan	4.69	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	nan	4.91	5.50	2.69
GMCAR_25-3 A4	ABS	Fixed Income	54.44	0.00	54.44	nan	4.21	4.30	2.68
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	54.44	0.00	54.44	nan	5.03	4.70	3.96
HYATT HOTELS CORP	Industrial	Fixed Income	54.44	0.00	54.44	nan	5.07	5.75	5.00
JABIL INC	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.63	5.45	2.54
KELLANOVA	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.76	5.25	5.70
KENNAMETAL INC	Industrial	Fixed Income	54.44	0.00	54.44	BJP8K12	4.89	2.80	4.45
NXP BV	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.24	4.40	1.07
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	54.44	0.00	54.44	B5WCY73	5.28	5.05	9.95
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	54.44	0.00	54.44	nan	5.58	2.63	15.23
NUCOR CORP	Industrial	Fixed Income	54.44	0.00	54.44	BCJ52H0	5.55	5.20	11.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54.44	0.00	54.44	BN7DSM0	5.63	4.13	11.84
RUSH OBLIGATED GROUP	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.41	3.92	3.25
TAPESTRY INC	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.61	5.10	3.49
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	54.44	0.00	54.44	nan	5.58	4.98	14.27
WESTLAKE CORP	Industrial	Fixed Income	54.44	0.00	54.44	nan	6.21	3.38	15.86
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	54.44	0.00	54.44	nan	5.33	5.15	7.55
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	53.95	0.00	53.95	nan	5.46	5.50	6.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.95	0.00	53.95	nan	4.84	4.70	5.56
APA CORP (US)	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.53	6.10	6.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	53.95	0.00	53.95	nan	3.90	4.70	1.67
CSX CORP	Industrial	Fixed Income	53.95	0.00	53.95	BKY5RH6	5.54	2.50	15.77
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	53.95	0.00	53.95	B2Q8KS9	5.34	6.30	8.48
CRVNA_25-P3 A3	ABS	Fixed Income	53.95	0.00	53.95	nan	4.41	4.04	1.64
CRVNA_25-P3 B	ABS	Fixed Income	53.95	0.00	53.95	nan	4.60	4.48	3.76
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.95	0.00	53.95	nan	4.68	2.50	3.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53.95	0.00	53.95	nan	4.65	4.35	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.95	0.00	53.95	nan	5.79	3.20	14.84
ENTERGY ARKANSAS LLC	Utility	Fixed Income	53.95	0.00	53.95	nan	5.84	3.35	14.79
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	53.95	0.00	53.95	nan	4.87	5.90	5.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	nan	4.22	3.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	nan	4.62	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	nan	4.67	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	nan	4.99	2.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	nan	4.72	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	nan	4.70	5.00	4.46
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.37	3.45	15.42
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	53.95	0.00	53.95	nan	4.47	4.71	5.27
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Financial Institutions	Fixed Income	53.95	0.00	53.95	nan	4.54	4.55	2.78
MERCADOLIBRE INC	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.21	4.90	5.57
REGENCY CENTERS LP	Financial Institutions	Fixed Income	53.95	0.00	53.95	nan	4.75	5.00	5.26
SDART_25-3 C	ABS	Fixed Income	53.95	0.00	53.95	nan	4.72	4.68	3.52
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	53.95	0.00	53.95	B67TMY9	5.43	5.13	9.88
STRYKER CORPORATION	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.65	2.90	14.93
VENTAS REALTY LP	Financial Institutions	Fixed Income	53.95	0.00	53.95	BGSGVV9	5.90	4.88	13.01
XCEL ENERGY INC	Utility	Fixed Income	53.95	0.00	53.95	nan	4.38	4.75	1.82
YALE UNIVERSITY	Industrial	Fixed Income	53.95	0.00	53.95	BMB1CC1	5.44	2.40	15.91
AGREE LP	Financial Institutions	Fixed Income	53.46	0.00	53.46	nan	5.14	5.60	7.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53.46	0.00	53.46	BP2TQZ6	5.95	3.55	14.61
APPALACHIAN POWER CO	Utility	Fixed Income	53.46	0.00	53.46	BXPB5R0	5.96	4.45	11.81
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	53.46	0.00	53.46	nan	5.84	4.85	2.50
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.46	0.00	53.46	nan	4.47	4.35	4.08
BBCMS_22-C18 C	CMBS	Fixed Income	53.46	0.00	53.46	nan	6.71	6.37	5.23
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	53.46	0.00	53.46	BNYCQP9	5.91	3.65	14.33
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	53.46	0.00	53.46	nan	5.01	4.85	5.70
CORNING INC	Industrial	Fixed Income	53.46	0.00	53.46	B7KBVP3	5.16	4.70	8.36
DUKE ENERGY OHIO INC	Utility	Fixed Income	53.46	0.00	53.46	BYMXHP8	5.82	3.70	12.76
DUKE UNIVERSITY	Industrial	Fixed Income	53.46	0.00	53.46	nan	5.16	2.68	11.71
EBAY INC	Industrial	Fixed Income	53.46	0.00	53.46	nan	4.32	4.25	2.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.46	0.00	53.46	nan	4.63	3.50	5.24
FNMA_17-M15 A2	CMBS	Fixed Income	53.46	0.00	53.46	nan	3.94	3.06	1.11
FNMA 30YR	MBS Pass-Through	Fixed Income	53.46	0.00	53.46	nan	4.68	3.50	5.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.46	0.00	53.46	nan	3.97	2.50	3.45
GENERAL MILLS INC	Industrial	Fixed Income	53.46	0.00	53.46	BMDM3F2	5.97	3.00	14.81
GENUINE PARTS CO	Industrial	Fixed Income	53.46	0.00	53.46	nan	5.39	6.88	5.76
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	53.46	0.00	53.46	BYWM368	4.00	2.75	0.99
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	53.46	0.00	53.46	BD1R679	5.62	3.20	13.41
Mayo Clinic	Industrial	Fixed Income	53.46	0.00	53.46	nan	5.57	3.20	16.74
OhioHealth	Industrial	Fixed Income	53.46	0.00	53.46	nan	5.36	2.83	11.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53.46	0.00	53.46	nan	4.23	4.30	1.94
ONEOK INC	Industrial	Fixed Income	53.46	0.00	53.46	nan	6.22	5.45	11.74
PROLOGIS LP	Financial Institutions	Fixed Income	53.46	0.00	53.46	nan	4.21	4.38	2.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	53.46	0.00	53.46	BN741V3	6.53	3.70	3.91
PUGET SOUND ENERGY INC	Utility	Fixed Income	53.46	0.00	53.46	B418KV1	5.49	5.76	9.32
3M CO MTN	Industrial	Fixed Income	53.46	0.00	53.46	BN7DSL9	5.78	3.88	11.92
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	53.46	0.00	53.46	nan	4.97	5.00	7.07
UBSCM_18-C14 AS	CMBS	Fixed Income	53.46	0.00	53.46	nan	5.16	4.75	2.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.46	0.00	53.46	BNYF3X5	5.81	3.85	16.83
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	53.46	0.00	53.46	nan	5.41	3.60	10.39
WEC ENERGY GROUP INC	Utility	Fixed Income	53.46	0.00	53.46	nan	4.34	2.20	2.53
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	53.46	0.00	53.46	BG5J553	5.72	4.30	13.36
ALABAMA POWER CO	Utility	Fixed Income	52.96	0.00	52.96	B2RLG45	5.18	6.13	8.44
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.96	0.00	52.96	BFXBC97	5.74	4.25	13.29
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	52.96	0.00	52.96	BDCXG76	6.49	3.50	12.69
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	52.96	0.00	52.96	B795LF6	5.84	4.70	16.67
CARDINAL HEALTH INC	Industrial	Fixed Income	52.96	0.00	52.96	BVB2PG2	5.90	4.50	11.59
DTE ELECTRIC CO	Utility	Fixed Income	52.96	0.00	52.96	BNJ3505	5.71	4.30	11.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.96	0.00	52.96	nan	4.29	4.20	4.37
DELL INTERNATIONAL LLC	Industrial	Fixed Income	52.96	0.00	52.96	nan	4.34	4.75	1.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	52.96	0.00	52.96	nan	6.03	6.20	13.31
ECOLAB INC	Industrial	Fixed Income	52.96	0.00	52.96	BKPTQ92	5.61	2.13	16.22
ESSENT GROUP LTD	Financial Institutions	Fixed Income	52.96	0.00	52.96	nan	4.98	6.25	2.84
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	52.96	0.00	52.96	nan	5.78	3.45	14.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.96	0.00	52.96	nan	4.40	4.00	3.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.96	0.00	52.96	nan	4.67	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	52.96	0.00	52.96	nan	4.67	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	52.96	0.00	52.96	nan	4.58	3.50	5.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52.96	0.00	52.96	nan	5.40	6.15	4.03
HELMERICH AND PAYNE INC	Industrial	Fixed Income	52.96	0.00	52.96	nan	5.63	5.50	6.65
HYATT HOTELS CORP	Industrial	Fixed Income	52.96	0.00	52.96	nan	5.17	5.50	6.46
INGERSOLL RAND INC	Industrial	Fixed Income	52.96	0.00	52.96	nan	4.69	5.31	4.41
EVERGY METRO INC	Utility	Fixed Income	52.96	0.00	52.96	BJ0M699	5.73	4.13	13.58
LPL HOLDINGS INC	Financial Institutions	Fixed Income	52.96	0.00	52.96	nan	5.59	5.75	6.93
LASMO USA INC	Industrial	Fixed Income	52.96	0.00	52.96	2125837	4.33	7.30	1.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.96	0.00	52.96	nan	6.04	5.10	15.57
STEEL DYNAMICS INC	Industrial	Fixed Income	52.96	0.00	52.96	nan	5.95	5.75	13.51
TARGET CORPORATION	Industrial	Fixed Income	52.96	0.00	52.96	nan	4.03	4.35	2.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.96	0.00	52.96	nan	4.39	4.21	4.29
3M CO MTN	Industrial	Fixed Income	52.96	0.00	52.96	BDHDTV6	5.82	3.13	13.50
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	52.96	0.00	52.96	BGSQHL1	5.88	4.85	12.68
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	52.96	0.00	52.96	nan	5.79	3.61	17.23
WFCM_18-C46 AS	CMBS	Fixed Income	52.96	0.00	52.96	nan	5.22	4.38	2.43
APA CORP (US)	Industrial	Fixed Income	52.47	0.00	52.47	nan	6.60	5.35	12.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	52.47	0.00	52.47	BFX84N6	5.91	4.20	13.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	52.47	0.00	52.47	nan	6.15	3.60	14.28
AUTONATION INC	Industrial	Fixed Income	52.47	0.00	52.47	nan	4.52	1.95	2.19
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.47	0.00	52.47	nan	4.74	5.00	5.70
BMO_24-C8 C	CMBS	Fixed Income	52.47	0.00	52.47	nan	6.76	6.23	6.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	52.47	0.00	52.47	nan	6.11	5.81	13.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.47	0.00	52.47	nan	5.76	3.00	16.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	52.47	0.00	52.47	BBWX683	5.62	4.90	11.12
EBAY INC	Industrial	Fixed Income	52.47	0.00	52.47	nan	5.18	5.13	7.31
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.47	0.00	52.47	nan	4.70	2.55	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.47	0.00	52.47	nan	4.68	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	52.47	0.00	52.47	nan	4.68	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	52.47	0.00	52.47	nan	4.62	6.00	2.71
FEDEX CORP	Industrial	Fixed Income	52.47	0.00	52.47	BFWSBZ8	6.25	4.95	12.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	52.47	0.00	52.47	nan	4.94	4.00	5.01
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	52.47	0.00	52.47	B8JV032	5.73	4.30	11.42
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	52.47	0.00	52.47	BDG08S8	5.16	6.00	7.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52.47	0.00	52.47	BZ4C9B0	5.69	4.25	12.33
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	52.47	0.00	52.47	nan	4.74	3.00	5.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	52.47	0.00	52.47	BJLMKC9	7.50	5.65	2.58
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	52.47	0.00	52.47	BK6WWH0	5.90	3.81	13.57
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	52.47	0.00	52.47	nan	3.97	4.00	2.17
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	52.47	0.00	52.47	nan	4.60	5.15	3.58
PULTE GROUP INC	Industrial	Fixed Income	52.47	0.00	52.47	B0664Y3	5.23	6.00	6.79
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	52.47	0.00	52.47	nan	5.84	2.90	15.42
SNAP-ON INCORPORATED	Industrial	Fixed Income	52.47	0.00	52.47	BFZMFX3	5.64	4.10	13.27
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52.47	0.00	52.47	B677XX9	5.80	5.20	9.80
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	52.47	0.00	52.47	nan	5.36	3.04	13.34
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51.98	0.00	51.98	BGBN0G5	5.83	3.80	13.61
BORGWARNER INC	Industrial	Fixed Income	51.98	0.00	51.98	nan	5.12	5.40	6.61
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.98	0.00	51.98	BK92VB4	5.77	3.75	14.00
DOMINION RESOURCES INC	Utility	Fixed Income	51.98	0.00	51.98	2463816	5.11	6.30	5.59
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	51.98	0.00	51.98	nan	5.23	4.88	7.57
FEDEX CORP	Industrial	Fixed Income	51.98	0.00	51.98	BTMJQQ5	5.91	4.55	12.27
GATX CORPORATION	Financial Institutions	Fixed Income	51.98	0.00	51.98	nan	4.85	3.50	5.33
GENERAL ELECTRIC CO	Industrial	Fixed Income	51.98	0.00	51.98	BKKXD87	5.45	4.50	11.74
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	51.98	0.00	51.98	nan	4.99	5.05	4.32
MASCO CORP	Industrial	Fixed Income	51.98	0.00	51.98	nan	4.74	2.00	4.17
MOSAIC CO/THE	Industrial	Fixed Income	51.98	0.00	51.98	BGDXKF2	6.17	5.63	10.58
NISOURCE INC	Utility	Fixed Income	51.98	0.00	51.98	BNRR1H8	6.23	6.95	3.02
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	51.98	0.00	51.98	nan	5.62	5.70	14.30
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51.98	0.00	51.98	nan	6.04	5.80	13.26
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51.98	0.00	51.98	nan	4.06	4.00	2.37
PACIFICORP	Utility	Fixed Income	51.98	0.00	51.98	B0BFFL9	5.49	5.25	7.05
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	51.98	0.00	51.98	nan	5.80	5.50	13.83
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	51.98	0.00	51.98	BVDPXD2	6.23	3.60	12.21
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51.98	0.00	51.98	BDGL8V4	5.89	3.40	13.13
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	51.98	0.00	51.98	BJ1N0G6	6.97	4.70	1.57
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	51.49	0.00	51.49	BZ57QB3	6.13	4.40	12.39
BROADCOM INC	Industrial	Fixed Income	51.49	0.00	51.49	nan	5.65	5.70	14.10
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.49	0.00	51.49	nan	5.82	4.20	16.21
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	51.49	0.00	51.49	B1L4G76	5.42	5.95	7.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.49	0.00	51.49	nan	4.52	3.60	5.54
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	51.49	0.00	51.49	B4PCG66	5.43	4.38	10.67
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51.49	0.00	51.49	nan	5.84	5.90	13.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.49	0.00	51.49	nan	4.12	3.88	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.49	0.00	51.49	nan	4.88	4.50	5.90
FHMS_K093 A2	CMBS	Fixed Income	51.49	0.00	51.49	nan	4.07	2.98	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	51.49	0.00	51.49	nan	4.16	3.00	1.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51.49	0.00	51.49	nan	4.88	4.50	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.49	0.00	51.49	nan	4.66	4.00	5.04
FEDEX CORP	Industrial	Fixed Income	51.49	0.00	51.49	2NWMTR3	5.91	4.75	11.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.49	0.00	51.49	nan	4.67	3.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.49	0.00	51.49	nan	4.69	3.50	5.52
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	51.49	0.00	51.49	nan	5.43	5.45	6.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	51.49	0.00	51.49	nan	3.98	4.88	2.29
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51.49	0.00	51.49	2739272	4.60	7.40	4.14
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	51.49	0.00	51.49	nan	5.56	5.30	14.22
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	51.49	0.00	51.49	BKLMT07	5.71	3.00	14.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.49	0.00	51.49	nan	4.89	4.90	7.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	51.49	0.00	51.49	B64Y3G6	5.59	5.79	9.47
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	51.49	0.00	51.49	nan	5.33	5.80	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.49	0.00	51.49	BN6M4F3	6.11	3.65	13.98
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51.49	0.00	51.49	BJQZ0B2	5.93	3.75	13.58
Stanford Health Care	Industrial	Fixed Income	51.49	0.00	51.49	nan	5.58	3.03	15.29
UNION ELECTRIC CO	Utility	Fixed Income	51.49	0.00	51.49	BM8T585	5.72	3.90	14.56
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	51.49	0.00	51.49	BFBN2W8	5.46	3.44	12.54
VALMONT INDUSTRIES INC	Industrial	Fixed Income	51.49	0.00	51.49	BQRX166	5.93	5.25	13.97
RICE UNIVERSITY	Industrial	Fixed Income	51.49	0.00	51.49	BWX1XY8	5.55	3.77	14.81
XCEL ENERGY INC	Utility	Fixed Income	51.49	0.00	51.49	nan	4.73	2.35	5.06
AEP TEXAS INC	Utility	Fixed Income	51.00	0.00	51.00	nan	6.04	3.45	14.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51.00	0.00	51.00	BJML8W1	6.09	4.85	12.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	51.00	0.00	51.00	BDZ78X5	5.67	4.60	13.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51.00	0.00	51.00	B95NZC3	5.62	4.02	11.62
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.00	0.00	51.00	BK70MM8	5.81	3.20	14.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51.00	0.00	51.00	BW01ZS9	5.69	3.70	12.49
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.00	0.00	51.00	BXS2QG6	5.70	4.15	12.13
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	51.00	0.00	51.00	nan	5.33	4.88	5.71
CROWN CASTLE INC	Industrial	Fixed Income	51.00	0.00	51.00	BJMS6D9	6.14	4.00	13.27
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	51.00	0.00	51.00	nan	5.50	5.40	7.27
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	51.00	0.00	51.00	nan	4.77	5.90	4.07
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	51.00	0.00	51.00	nan	4.65	3.50	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.00	0.00	51.00	nan	4.89	2.00	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	51.00	0.00	51.00	nan	4.67	5.00	4.43
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	51.00	0.00	51.00	nan	4.50	4.60	2.71
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	51.00	0.00	51.00	nan	5.65	5.70	7.50
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	51.00	0.00	51.00	nan	4.42	5.75	2.58
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	51.00	0.00	51.00	B90DSL8	5.55	4.13	14.41
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	51.00	0.00	51.00	nan	3.95	3.90	1.10
NEVADA POWER COMPANY	Utility	Fixed Income	51.00	0.00	51.00	nan	5.93	5.90	13.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.00	0.00	51.00	nan	5.90	4.60	13.67
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	51.00	0.00	51.00	B7MTCC9	6.16	3.75	11.20
PROLOGIS LP	Financial Institutions	Fixed Income	51.00	0.00	51.00	BMFFQ94	5.67	2.13	16.33
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	51.00	0.00	51.00	nan	6.52	6.00	5.18
SUTTER HEALTH	Industrial	Fixed Income	51.00	0.00	51.00	BNG3S54	5.68	3.36	14.57
WEC ENERGY GROUP INC	Utility	Fixed Income	51.00	0.00	51.00	BKS9600	4.59	1.80	4.23
WALMART INC	Industrial	Fixed Income	51.00	0.00	51.00	nan	3.99	2.38	3.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	50.51	0.00	50.51	BGJNPY0	5.82	4.25	13.24
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50.51	0.00	50.51	nan	6.02	6.15	6.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50.51	0.00	50.51	BDCMR47	4.87	5.88	6.99
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.51	0.00	50.51	nan	5.15	5.13	6.33
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	50.51	0.00	50.51	BXT7BJ8	5.47	4.32	12.30
CAMPBELLS CO	Industrial	Fixed Income	50.51	0.00	50.51	nan	6.61	5.25	13.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.51	0.00	50.51	BDCJP11	5.70	3.95	13.06
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	50.51	0.00	50.51	BHPZGK0	5.82	4.81	17.10
EVERGY METRO INC	Utility	Fixed Income	50.51	0.00	50.51	nan	4.80	4.95	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50.51	0.00	50.51	nan	4.64	3.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	50.51	0.00	50.51	nan	4.15	3.50	2.12
HYATT HOTELS CORP	Industrial	Fixed Income	50.51	0.00	50.51	nan	5.49	5.40	7.29
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	50.51	0.00	50.51	nan	4.91	4.95	4.81
LEAR CORPORATION	Industrial	Fixed Income	50.51	0.00	50.51	nan	4.90	2.60	5.18
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	50.51	0.00	50.51	nan	5.93	5.94	12.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.51	0.00	50.51	nan	4.74	4.87	4.41
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	50.51	0.00	50.51	BQP9NK4	3.85	3.38	1.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50.51	0.00	50.51	nan	5.85	4.10	13.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50.51	0.00	50.51	BMWRF74	5.80	2.70	15.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50.51	0.00	50.51	nan	4.53	1.88	4.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.51	0.00	50.51	nan	4.86	5.05	7.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.51	0.00	50.51	BXPB5G9	5.82	4.20	11.99
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50.51	0.00	50.51	nan	4.64	1.95	5.02
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	50.02	0.00	50.02	nan	3.91	3.75	1.93
ALABAMA POWER COMPANY	Utility	Fixed Income	50.02	0.00	50.02	B905R28	5.59	3.85	11.37
CENCORA INC	Industrial	Fixed Income	50.02	0.00	50.02	nan	4.32	4.63	1.56
BAIDU INC	Industrial	Fixed Income	50.02	0.00	50.02	nan	4.34	3.42	3.66
BANKUNITED INC	Financial Institutions	Fixed Income	50.02	0.00	50.02	BKPD8J8	4.95	5.13	3.64
BBCMS_24-C24 B	CMBS	Fixed Income	50.02	0.00	50.02	nan	5.68	5.72	6.14
BMARK_22-B33 A5	CMBS	Fixed Income	50.02	0.00	50.02	nan	5.05	3.46	5.09
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50.02	0.00	50.02	BM9ZRT7	4.38	2.25	1.88
CALIFORNIA ST	Local Authority	Fixed Income	50.02	0.00	50.02	nan	3.98	4.50	3.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.02	0.00	50.02	BPQG0Y0	5.80	3.85	14.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.02	0.00	50.02	BF3RHH8	4.04	3.13	1.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50.02	0.00	50.02	nan	4.78	4.75	5.11
ERP OPERATING LP	Financial Institutions	Fixed Income	50.02	0.00	50.02	BRQPL48	4.89	4.65	6.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	50.02	0.00	50.02	nan	5.81	3.50	14.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.02	0.00	50.02	nan	4.11	3.00	3.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50.02	0.00	50.02	nan	4.64	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	50.02	0.00	50.02	nan	4.51	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	50.02	0.00	50.02	nan	4.60	4.00	4.54
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	50.02	0.00	50.02	BRZ2H86	5.61	4.65	11.61
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	50.02	0.00	50.02	nan	5.33	5.67	5.05
MCDONALDS CORPORATION	Industrial	Fixed Income	50.02	0.00	50.02	B4T8994	5.39	4.88	9.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.02	0.00	50.02	BN94M30	5.78	3.70	14.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.02	0.00	50.02	BGJWTV2	5.80	3.80	13.31
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	50.02	0.00	50.02	nan	6.32	7.75	1.32
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	50.02	0.00	50.02	nan	5.85	3.15	15.03
SOUTHERN POWER CO	Utility	Fixed Income	50.02	0.00	50.02	BCB8385	5.81	5.25	10.88
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	50.02	0.00	50.02	BWGCKS1	6.04	3.90	12.26
UDR INC MTN	Financial Institutions	Fixed Income	50.02	0.00	50.02	nan	4.93	1.90	6.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	50.02	0.00	50.02	BM7SXV2	4.61	4.75	4.00
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49.53	0.00	49.53	BM9STY5	5.73	2.75	15.49
ADOBE INC	Industrial	Fixed Income	49.53	0.00	49.53	nan	4.20	4.95	3.36
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	49.53	0.00	49.53	nan	6.16	5.55	4.29
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	49.53	0.00	49.53	BYZJJZ7	5.89	3.75	12.61
BANNER HEALTH	Industrial	Fixed Income	49.53	0.00	49.53	BP2DY98	5.47	2.91	11.64
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	49.53	0.00	49.53	nan	5.29	2.90	6.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	49.53	0.00	49.53	nan	4.36	2.50	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.53	0.00	49.53	nan	4.86	3.50	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.53	0.00	49.53	nan	5.01	5.50	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.53	0.00	49.53	nan	4.48	4.50	4.49
HERSHEY COMPANY THE	Industrial	Fixed Income	49.53	0.00	49.53	BYYGSH4	5.59	3.38	13.31
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	49.53	0.00	49.53	BF2J270	5.69	4.30	13.08
JBS USA LUX SA	Industrial	Fixed Income	49.53	0.00	49.53	BMZ6DZ2	4.44	3.00	2.62
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.53	0.00	49.53	BDS6CH1	5.72	4.13	12.65
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	49.53	0.00	49.53	B4LZW83	5.51	7.62	7.80
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	49.53	0.00	49.53	nan	5.75	5.50	14.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49.53	0.00	49.53	nan	6.14	6.70	2.88
PECO ENERGY CO	Utility	Fixed Income	49.53	0.00	49.53	BYVPKV2	5.71	3.70	13.41
PVH CORP	Industrial	Fixed Income	49.53	0.00	49.53	nan	4.95	5.50	3.62
REVVITY INC	Industrial	Fixed Income	49.53	0.00	49.53	nan	5.90	3.63	14.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	49.53	0.00	49.53	BYWY9S8	5.49	3.30	16.16
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	49.53	0.00	49.53	BJBZSV3	5.71	3.60	13.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.53	0.00	49.53	B634M93	5.38	5.50	9.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.53	0.00	49.53	BMVX324	5.52	2.70	15.17
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49.53	0.00	49.53	nan	4.22	2.75	3.70
SOUTHWEST GAS CORP	Utility	Fixed Income	49.53	0.00	49.53	nan	5.81	3.18	14.91
STARBUCKS CORPORATION	Industrial	Fixed Income	49.53	0.00	49.53	nan	4.95	5.40	7.00
SUTTER HEALTH	Industrial	Fixed Income	49.53	0.00	49.53	BNG3S76	4.44	2.29	4.03
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	49.53	0.00	49.53	nan	6.02	6.00	6.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	49.53	0.00	49.53	nan	4.89	5.25	5.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	49.53	0.00	49.53	nan	5.55	2.94	15.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49.04	0.00	49.04	B95CGK5	5.52	4.30	11.14
CENCORA INC	Industrial	Fixed Income	49.04	0.00	49.04	nan	4.93	5.13	6.35
BBCMS_20-C8 A5	CMBS	Fixed Income	49.04	0.00	49.04	nan	4.71	2.04	4.03
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49.04	0.00	49.04	nan	5.66	2.90	11.92
CATERPILLAR INC	Industrial	Fixed Income	49.04	0.00	49.04	BMH0R05	5.56	4.75	15.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.04	0.00	49.04	nan	4.65	4.90	5.68
DUKE ENERGY CORP	Utility	Fixed Income	49.04	0.00	49.04	nan	6.12	6.45	6.44
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49.04	0.00	49.04	BYP8N63	5.70	3.75	12.71
FNMA 30YR	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	4.74	4.00	4.98
GENPACT UK FINCO PLC	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.42	4.95	3.97
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	49.04	0.00	49.04	BDVLN03	5.81	4.20	13.13
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	49.04	0.00	49.04	B8DWSJ3	5.46	3.77	11.09
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	49.04	0.00	49.04	B3L4RJ9	5.76	5.44	10.74
OHIOHEALTH CORP	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.67	3.04	13.71
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	49.04	0.00	49.04	nan	5.13	2.79	10.84
S&P GLOBAL INC 144A	Industrial	Fixed Income	49.04	0.00	49.04	nan	4.98	4.80	7.49
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	5.36	5.90	6.96
STORE CAPITAL LLC	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	5.08	2.75	4.17
Summa Health	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.42	3.51	14.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	49.04	0.00	49.04	nan	4.52	2.40	5.22
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	5.66	5.70	14.02
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.63	2.95	15.39
WESTAR ENERGY INC	Utility	Fixed Income	49.04	0.00	49.04	BKFVB37	5.79	3.25	14.34
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	6.08	6.82	6.34
AMERICAN AIRLINES INC	Industrial	Fixed Income	48.55	0.00	48.55	nan	5.34	4.90	6.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.55	0.00	48.55	BNM7HX1	3.81	1.88	2.79
BIOGEN INC	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.53	5.05	4.14
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	6.25	5.35	4.18
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	48.55	0.00	48.55	BMF1BK8	5.97	5.41	16.37
CITY OF HOPE	Industrial	Fixed Income	48.55	0.00	48.55	BF4JP24	5.85	4.38	13.06
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.60	5.63	1.18
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.71	4.00	3.18
EATON CORPORATION	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.64	4.50	5.83
ENTERGY CORP (NC5.25)	Utility	Fixed Income	48.55	0.00	48.55	nan	6.01	5.88	4.24
ESSENTIAL UTILITIES INC	Utility	Fixed Income	48.55	0.00	48.55	nan	5.22	5.13	7.65
FNMA_22-M10 A2	CMBS	Fixed Income	48.55	0.00	48.55	nan	4.29	1.99	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	48.55	0.00	48.55	nan	4.10	3.00	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.55	0.00	48.55	nan	4.68	3.50	5.72
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	48.55	0.00	48.55	nan	4.49	6.00	3.45
PACIFICORP	Utility	Fixed Income	48.55	0.00	48.55	2823926	4.99	7.70	4.46
PEPSICO INC	Industrial	Fixed Income	48.55	0.00	48.55	B7Y6VD2	5.38	3.60	11.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.55	0.00	48.55	B80G7N5	5.58	3.65	11.51
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.55	0.00	48.55	BNBYGZ8	5.71	2.89	15.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48.55	0.00	48.55	BXC5W85	4.30	4.13	7.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.55	0.00	48.55	B91R9M7	6.18	3.90	11.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.55	0.00	48.55	BD1DDS7	6.04	3.85	13.11
STANFORD UNIVERSITY	Industrial	Fixed Income	48.55	0.00	48.55	nan	3.92	1.29	1.09
TR FINANCE LLC	Industrial	Fixed Income	48.55	0.00	48.55	nan	5.35	5.50	7.18
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	48.55	0.00	48.55	nan	4.75	3.25	5.33
UNION ELECTRIC CO	Utility	Fixed Income	48.55	0.00	48.55	BWT1YM7	5.74	3.65	12.62
VERTIV HOLDINGS CO	Industrial	Fixed Income	48.55	0.00	48.55	nan	6.12	5.95	14.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	48.55	0.00	48.55	nan	5.08	5.61	6.33
Willis-Knighton Health System	Industrial	Fixed Income	48.55	0.00	48.55	nan	5.92	3.06	14.86
YALE UNIVERSITY	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.08	1.48	3.81
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	48.06	0.00	48.06	nan	5.60	4.27	13.29
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	48.06	0.00	48.06	BNVRKY4	5.66	2.79	15.40
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	48.06	0.00	48.06	nan	5.72	2.90	15.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.06	0.00	48.06	B3B3L83	5.08	6.59	8.24
ASSURANT INC	Financial Institutions	Fixed Income	48.06	0.00	48.06	nan	5.46	5.55	7.44
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	48.06	0.00	48.06	nan	5.14	5.00	5.36
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	48.06	0.00	48.06	B88N0G2	5.63	4.10	10.95
CGCMT_19-C7 C	CMBS	Fixed Income	48.06	0.00	48.06	nan	7.61	4.05	3.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.06	0.00	48.06	nan	4.85	5.05	7.09
EPR PROPERTIES	Financial Institutions	Fixed Income	48.06	0.00	48.06	nan	5.08	4.75	3.98
EVERGY METRO INC	Utility	Fixed Income	48.06	0.00	48.06	nan	5.10	5.13	7.28
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48.06	0.00	48.06	nan	5.20	5.35	6.84
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48.06	0.00	48.06	2MQJXK4	6.17	6.35	13.11
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	48.06	0.00	48.06	nan	4.55	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	48.06	0.00	48.06	nan	4.69	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	48.06	0.00	48.06	nan	4.73	4.50	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	48.06	0.00	48.06	BF4NQQ7	4.40	4.55	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.06	0.00	48.06	nan	4.89	3.50	5.55
HF SINCLAIR CORP	Industrial	Fixed Income	48.06	0.00	48.06	nan	5.24	5.50	5.30
JABIL INC	Industrial	Fixed Income	48.06	0.00	48.06	nan	5.09	4.75	5.67
NNN REIT INC	Financial Institutions	Fixed Income	48.06	0.00	48.06	BPCVJR5	5.89	3.00	15.34
Northwestern University	Industrial	Fixed Income	48.06	0.00	48.06	BLB6SV0	5.51	2.64	15.33
NSTAR ELECTRIC CO	Utility	Fixed Income	48.06	0.00	48.06	B4ZX5G2	5.51	5.50	9.59
OMNICOM GROUP INC	Industrial	Fixed Income	48.06	0.00	48.06	nan	4.53	4.20	2.67
PACIFICORP	Utility	Fixed Income	48.06	0.00	48.06	nan	4.53	4.25	2.69
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	48.06	0.00	48.06	BJZD6P3	5.75	4.30	11.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.06	0.00	48.06	nan	4.70	5.20	5.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48.06	0.00	48.06	nan	4.83	4.75	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	48.06	0.00	48.06	nan	5.90	6.38	6.78
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	48.06	0.00	48.06	BP9RBG9	5.79	5.00	13.64
WP CAREY INC	Financial Institutions	Fixed Income	48.06	0.00	48.06	nan	4.65	4.65	3.77
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	48.06	0.00	48.06	B43RSL2	5.57	5.75	9.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.57	0.00	47.57	nan	5.39	5.25	7.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47.57	0.00	47.57	BSRK707	5.73	5.00	14.13
BANNER HEALTH	Industrial	Fixed Income	47.57	0.00	47.57	nan	5.64	2.91	15.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47.57	0.00	47.57	BRQNXC4	5.70	5.30	13.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.57	0.00	47.57	B98D0N6	5.64	3.95	11.46
CROWN CASTLE INC	Industrial	Fixed Income	47.57	0.00	47.57	BDT6RC0	6.14	4.75	12.11
EMERSON ELECTRIC CO	Industrial	Fixed Income	47.57	0.00	47.57	nan	4.81	5.00	7.11
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	47.57	0.00	47.57	nan	4.73	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	47.57	0.00	47.57	nan	4.72	4.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	47.57	0.00	47.57	nan	4.58	4.00	4.37
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	47.57	0.00	47.57	BV0MDD6	5.61	4.30	11.98
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	47.57	0.00	47.57	nan	5.89	7.05	2.33
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	47.57	0.00	47.57	B682Y29	5.54	6.25	8.96
KILROY REALTY LP	Financial Institutions	Fixed Income	47.57	0.00	47.57	BP2TBG2	6.15	6.25	7.12
KINDER MORGAN INC	Industrial	Fixed Income	47.57	0.00	47.57	nan	5.11	5.85	6.93
MASCO CORP	Industrial	Fixed Income	47.57	0.00	47.57	nan	5.91	3.13	14.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47.57	0.00	47.57	BMCQG90	5.87	5.35	13.57
PEPSICO INC	Industrial	Fixed Income	47.57	0.00	47.57	BRLF5C9	5.48	4.25	11.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.57	0.00	47.57	BPSKCJ9	5.69	5.45	13.74
Sentara Healthcare	Industrial	Fixed Income	47.57	0.00	47.57	nan	5.65	2.93	15.20
UNUM GROUP	Financial Institutions	Fixed Income	47.57	0.00	47.57	nan	6.21	6.00	13.04
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	47.57	0.00	47.57	BFXKXC4	4.47	4.75	2.17
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	47.08	0.00	47.08	nan	5.84	5.25	4.32
BBCMS_24-C28 A3	CMBS	Fixed Income	47.08	0.00	47.08	nan	5.04	5.89	4.35
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	47.08	0.00	47.08	nan	4.89	4.90	6.31
FNMA 15YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.27	3.00	1.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.41	4.00	3.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	3.71	4.00	5.19
HELMERICH AND PAYNE INC	Industrial	Fixed Income	47.08	0.00	47.08	BVQYZB8	4.74	4.85	3.23
HUBBELL INCORPORATED	Industrial	Fixed Income	47.08	0.00	47.08	nan	5.03	4.80	7.43
HART_25-B A4	ABS	Fixed Income	47.08	0.00	47.08	nan	4.22	4.44	2.48
IDAHO POWER COMPANY MTN	Utility	Fixed Income	47.08	0.00	47.08	nan	5.76	5.80	13.76
KENNAMETAL INC	Industrial	Fixed Income	47.08	0.00	47.08	BDD8528	4.45	4.63	2.01
Massachusetts Institute of Technol	Industrial	Fixed Income	47.08	0.00	47.08	nan	5.52	2.29	16.23
MEDSTAR HEALTH INC	Industrial	Fixed Income	47.08	0.00	47.08	nan	5.84	3.63	13.62
NXP BV	Industrial	Fixed Income	47.08	0.00	47.08	nan	4.98	4.85	5.36
Novant Health	Industrial	Fixed Income	47.08	0.00	47.08	nan	5.78	3.32	16.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.08	0.00	47.08	B1XDGD7	5.07	5.80	7.99
RLI CORP	Financial Institutions	Fixed Income	47.08	0.00	47.08	nan	5.65	5.38	7.64
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	47.08	0.00	47.08	nan	5.63	3.15	15.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47.08	0.00	47.08	B8DRYG7	5.76	3.75	11.43
TARGA RESOURCES CORP	Industrial	Fixed Income	47.08	0.00	47.08	nan	4.68	4.35	4.42
TOLEDO EDISON CO (THE)	Utility	Fixed Income	47.08	0.00	47.08	B1HKL95	5.16	6.15	7.93
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	47.08	0.00	47.08	nan	5.55	4.20	14.39
ABB FINANCE USA INC	Industrial	Fixed Income	47.08	0.00	47.08	nan	4.12	3.80	1.87
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	47.08	0.00	47.08	nan	5.24	5.63	5.87
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	47.08	0.00	47.08	nan	4.87	2.38	4.79
CENCORA INC	Industrial	Fixed Income	47.08	0.00	47.08	nan	4.80	4.60	5.74
APPALACHIAN POWER CO	Utility	Fixed Income	47.08	0.00	47.08	BMJ71T1	5.95	4.40	11.45
APTARGROUP INC	Industrial	Fixed Income	47.08	0.00	47.08	nan	4.96	3.60	5.21
AMGEN INC	Industrial	Fixed Income	46.59	0.00	46.59	B679186	5.47	5.75	9.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46.59	0.00	46.59	nan	5.77	2.65	15.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.59	0.00	46.59	nan	4.86	5.84	2.51
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	46.59	0.00	46.59	BF7TQ51	5.48	3.70	13.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.59	0.00	46.59	nan	5.73	2.75	15.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.59	0.00	46.59	B1723Q2	5.17	6.20	7.46
CUMMINS INC	Industrial	Fixed Income	46.59	0.00	46.59	nan	4.08	4.25	1.92
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	46.59	0.00	46.59	BG4T6C8	5.00	3.11	7.69
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.59	0.00	46.59	nan	4.50	3.90	2.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.59	0.00	46.59	BGGJJ05	4.71	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	46.59	0.00	46.59	nan	4.54	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	46.59	0.00	46.59	nan	4.67	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	46.59	0.00	46.59	nan	4.67	3.50	5.39
FLEX LTD	Industrial	Fixed Income	46.59	0.00	46.59	nan	5.45	5.38	7.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	46.59	0.00	46.59	nan	5.14	4.90	7.80
NSTAR ELECTRIC CO	Utility	Fixed Income	46.59	0.00	46.59	nan	5.70	3.10	14.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	46.59	0.00	46.59	BFN8K61	6.24	4.20	12.85
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	46.59	0.00	46.59	nan	5.55	3.22	13.14
OWENS CORNING	Industrial	Fixed Income	46.59	0.00	46.59	nan	5.96	5.95	13.31
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	46.59	0.00	46.59	BBK3XJ5	6.20	4.60	10.94
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	46.59	0.00	46.59	B4359G8	5.49	5.45	9.94
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	46.59	0.00	46.59	BS6WWQ5	5.75	5.05	14.26
NEW YORK CITY OF	Local Authority	Fixed Income	46.59	0.00	46.59	nan	6.30	6.32	11.23
BMARK_21-B26 A5	CMBS	Fixed Income	46.10	0.00	46.10	nan	4.69	2.61	4.65
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	46.10	0.00	46.10	nan	6.02	6.00	13.81
ECOLAB INC	Industrial	Fixed Income	46.10	0.00	46.10	BFXZ7V6	5.56	3.95	13.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.10	0.00	46.10	nan	4.21	3.00	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.10	0.00	46.10	nan	4.65	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	46.10	0.00	46.10	nan	4.61	3.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	46.10	0.00	46.10	nan	4.63	3.50	6.78
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.10	0.00	46.10	nan	6.09	6.75	6.77
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	46.10	0.00	46.10	BYX1SH0	5.54	4.50	15.17
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	46.10	0.00	46.10	BRSF157	5.29	4.88	6.97
KFW	Agency	Fixed Income	46.10	0.00	46.10	BMGTM75	3.80	3.88	1.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	46.10	0.00	46.10	BYZLV24	3.85	2.50	1.51
NASDAQ INC	Financial Institutions	Fixed Income	46.10	0.00	46.10	BP961C2	5.90	3.95	14.29
NNN REIT INC	Financial Institutions	Fixed Income	46.10	0.00	46.10	BF5HVZ2	5.85	4.80	12.95
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	46.10	0.00	46.10	BF8F625	5.52	3.66	15.81
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	46.10	0.00	46.10	nan	5.63	3.19	14.36
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	46.10	0.00	46.10	nan	5.70	2.80	17.39
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46.10	0.00	46.10	nan	5.16	5.10	7.36
UDR INC MTN	Financial Institutions	Fixed Income	46.10	0.00	46.10	nan	5.14	5.13	6.70
ADVOCATE HEALTH	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.62	3.39	14.46
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.61	0.00	45.61	BLNR8F5	4.48	5.25	3.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.61	0.00	45.61	nan	5.96	3.50	13.87
BARRICK GOLD CORP	Industrial	Fixed Income	45.61	0.00	45.61	B8L1XS6	5.53	5.25	10.60
BMWOT_25-A A4	ABS	Fixed Income	45.61	0.00	45.61	nan	4.28	4.66	2.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.61	0.00	45.61	BG0QM47	5.66	4.50	11.62
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.56	5.55	9.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.61	0.00	45.61	B06H855	5.00	5.30	6.99
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	45.61	0.00	45.61	nan	5.51	2.84	11.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.61	0.00	45.61	nan	4.63	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	45.61	0.00	45.61	nan	4.23	3.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	45.61	0.00	45.61	nan	4.61	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	45.61	0.00	45.61	nan	4.51	3.50	4.76
FEDEX CORP	Industrial	Fixed Income	45.61	0.00	45.61	BKQNBH6	6.01	5.25	12.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.61	0.00	45.61	nan	4.71	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.61	0.00	45.61	nan	4.71	3.00	5.87
HELMERICH AND PAYNE INC	Industrial	Fixed Income	45.61	0.00	45.61	nan	4.45	4.65	1.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.61	0.00	45.61	BD1LVH6	5.91	3.70	12.96
LOWES COMPANIES INC	Industrial	Fixed Income	45.61	0.00	45.61	B0M2JR3	5.11	5.50	7.37
NMI HOLDINGS INC	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	5.19	6.00	2.97
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.85	3.95	16.97
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	45.61	0.00	45.61	BNK9FV3	3.83	4.38	1.81
NSTAR ELECTRIC CO	Utility	Fixed Income	45.61	0.00	45.61	BKJ9BP9	5.66	4.40	11.67
PECO ENERGY CO	Utility	Fixed Income	45.61	0.00	45.61	BKLMSL1	5.72	3.00	14.69
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45.61	0.00	45.61	nan	5.87	3.95	13.76
SOUTHWEST GAS CORP	Utility	Fixed Income	45.61	0.00	45.61	BK1WL23	5.98	4.15	13.20
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	5.33	5.45	3.44
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	45.61	0.00	45.61	BX90B31	5.53	4.33	14.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.57	5.50	7.27
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	4.76	4.70	1.27
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	45.12	0.00	45.12	B4MB6K0	5.32	5.49	8.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.12	0.00	45.12	nan	4.50	3.15	5.29
EL PASO ELECTRIC CO	Utility	Fixed Income	45.12	0.00	45.12	BSTLMX6	6.13	5.00	11.26
EMERA US FINANCE LLC	Utility	Fixed Income	45.12	0.00	45.12	nan	4.49	4.50	2.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.12	0.00	45.12	nan	4.71	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	45.12	0.00	45.12	nan	4.14	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	45.12	0.00	45.12	nan	4.59	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	45.12	0.00	45.12	nan	4.73	4.00	5.40
FORDL_25-B A4	ABS	Fixed Income	45.12	0.00	45.12	nan	4.23	4.30	1.66
HCA INC	Industrial	Fixed Income	45.12	0.00	45.12	nan	4.36	5.00	1.77
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.12	0.00	45.12	BNTDBS5	3.99	4.38	1.41
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	45.12	0.00	45.12	BFWZ8F8	6.46	4.35	12.57
MERITAGE HOMES CORP	Industrial	Fixed Income	45.12	0.00	45.12	nan	5.46	5.65	6.92
NSTAR ELECTRIC CO	Utility	Fixed Income	45.12	0.00	45.12	nan	4.48	1.95	4.94
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	45.12	0.00	45.12	nan	6.27	6.20	3.63
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	45.12	0.00	45.12	nan	5.86	3.22	14.46
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	45.12	0.00	45.12	nan	4.79	4.86	5.47
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	45.12	0.00	45.12	nan	5.51	2.72	11.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.12	0.00	45.12	BYN1J33	5.84	4.30	12.42
VERTIV HOLDINGS CO	Industrial	Fixed Income	45.12	0.00	45.12	nan	5.92	5.65	11.64
WEYERHAEUSER COMPANY	Industrial	Fixed Income	45.12	0.00	45.12	nan	5.01	3.38	5.99
RICE UNIVERSITY	Industrial	Fixed Income	45.12	0.00	45.12	nan	5.48	3.57	11.76
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	45.12	0.00	45.12	nan	4.71	4.48	1.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44.63	0.00	44.63	nan	5.74	3.25	14.57
BLOCK FINANCIAL LLC	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.83	5.38	5.32
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	44.63	0.00	44.63	B3ZT723	5.82	5.62	9.20
EATON CORPORATION	Industrial	Fixed Income	44.63	0.00	44.63	BD5WHX3	5.56	3.92	13.34
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.94	3.13	14.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	44.63	0.00	44.63	nan	4.65	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	44.63	0.00	44.63	nan	4.64	3.00	5.77
FEDEX CORP	Industrial	Fixed Income	44.63	0.00	44.63	2NWMTH3	4.39	2.40	4.64
FEDEX CORP	Industrial	Fixed Income	44.63	0.00	44.63	nan	4.97	4.90	6.30
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.63	0.00	44.63	nan	4.97	4.75	5.64
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.63	0.00	44.63	nan	4.13	4.25	3.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	44.63	0.00	44.63	nan	4.55	2.25	5.13
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	44.63	0.00	44.63	B4LSB85	5.81	6.75	11.33
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	44.63	0.00	44.63	BZ6CQY0	4.51	3.95	1.35
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.56	3.13	14.78
UL SOLUTIONS INC	Industrial	Fixed Income	44.63	0.00	44.63	2N16Q86	4.53	6.50	2.24
University of Chicago	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.71	2.55	13.26
BMO_22-C3 A5	CMBS	Fixed Income	44.14	0.00	44.14	nan	4.95	5.31	5.30
BMO_25-5C13 AS	CMBS	Fixed Income	44.14	0.00	44.14	nan	5.11	5.58	4.02
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	44.14	0.00	44.14	B3PV428	5.34	6.39	8.73
COMCAST CORPORATION	Industrial	Fixed Income	44.14	0.00	44.14	B614024	5.61	6.55	8.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	44.14	0.00	44.14	nan	5.12	5.25	7.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.14	0.00	44.14	nan	4.68	3.50	5.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.14	0.00	44.14	nan	3.98	2.50	3.53
FHMS_K-165 A2	CMBS	Fixed Income	44.14	0.00	44.14	nan	4.49	4.49	6.74
GNMA 30YR	MBS Pass-Through	Fixed Income	44.14	0.00	44.14	nan	4.78	4.00	4.69
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	44.14	0.00	44.14	nan	4.58	4.25	2.45
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	44.14	0.00	44.14	nan	4.57	6.88	2.34
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	44.14	0.00	44.14	nan	5.30	5.29	4.34
NORDIC INVESTMENT BANK	Supranational	Fixed Income	44.14	0.00	44.14	nan	3.93	3.75	3.67
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44.14	0.00	44.14	B4X3326	5.30	6.25	8.86
PEPSICO INC	Industrial	Fixed Income	44.14	0.00	44.14	nan	5.52	3.88	16.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	44.14	0.00	44.14	nan	5.08	5.00	7.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	44.14	0.00	44.14	BVJFCF1	5.74	3.70	12.37
PUGET SOUND ENERGY INC	Utility	Fixed Income	44.14	0.00	44.14	B1FDPM7	5.33	6.27	7.93
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	44.14	0.00	44.14	nan	5.52	3.49	13.02
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44.14	0.00	44.14	BXC5W74	5.65	4.38	11.96
TJX COMPANIES INC	Industrial	Fixed Income	44.14	0.00	44.14	nan	4.26	1.60	4.75
UDR INC MTN	Financial Institutions	Fixed Income	44.14	0.00	44.14	BJK69Y7	5.16	3.10	7.17
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	44.14	0.00	44.14	nan	5.85	3.56	17.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	44.14	0.00	44.14	nan	5.01	5.38	6.42
AEP TEXAS INC	Utility	Fixed Income	43.65	0.00	43.65	BKBTGX0	6.09	4.15	13.03
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	43.65	0.00	43.65	nan	6.05	5.70	4.06
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	43.65	0.00	43.65	nan	5.69	2.70	15.68
AUTOZONE INC	Industrial	Fixed Income	43.65	0.00	43.65	nan	4.50	5.13	3.66
BANK_20-BN25 C	CMBS	Fixed Income	43.65	0.00	43.65	nan	6.45	3.46	4.67
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.65	0.00	43.65	nan	4.85	4.75	7.46
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43.65	0.00	43.65	BMDHNR9	4.78	4.90	5.94
ERP OPERATING LP	Financial Institutions	Fixed Income	43.65	0.00	43.65	BF4G280	5.67	4.00	13.09
FNMA 15YR	MBS Pass-Through	Fixed Income	43.65	0.00	43.65	nan	4.23	3.00	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.65	0.00	43.65	nan	4.77	3.00	5.75
ILLUMINA INC	Industrial	Fixed Income	43.65	0.00	43.65	nan	4.80	2.55	4.54
PECO ENERGY CO	Utility	Fixed Income	43.65	0.00	43.65	BQS2NF5	5.69	4.15	12.08
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43.65	0.00	43.65	nan	5.48	3.75	14.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.65	0.00	43.65	B8BHNS4	5.55	3.95	11.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.65	0.00	43.65	B53WC78	5.23	6.20	9.41
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	43.65	0.00	43.65	nan	4.33	2.25	1.88
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	43.16	0.00	43.16	nan	5.62	2.90	15.16
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43.16	0.00	43.16	BKPD1R7	5.69	2.90	14.90
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	43.16	0.00	43.16	nan	4.20	2.88	3.24
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	43.16	0.00	43.16	nan	5.02	5.10	7.03
CONOCOPHILLIPS	Industrial	Fixed Income	43.16	0.00	43.16	B2RB0L0	5.15	5.90	8.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.16	0.00	43.16	BLCHDN9	5.78	4.00	14.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	43.16	0.00	43.16	nan	4.12	4.88	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.16	0.00	43.16	nan	4.51	5.00	4.32
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	43.16	0.00	43.16	nan	6.34	4.21	11.97
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	43.16	0.00	43.16	nan	5.68	5.05	1.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	43.16	0.00	43.16	nan	4.58	4.30	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43.16	0.00	43.16	BKZCC26	5.87	3.50	14.12
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43.16	0.00	43.16	nan	4.96	5.70	6.09
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	43.16	0.00	43.16	nan	6.91	6.35	6.00
NEVADA POWER COMPANY	Utility	Fixed Income	43.16	0.00	43.16	nan	5.89	3.13	14.60
S&P GLOBAL INC	Industrial	Fixed Income	43.16	0.00	43.16	nan	5.79	3.90	16.11
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	43.16	0.00	43.16	nan	5.60	5.57	12.39
SYSCO CORPORATION	Industrial	Fixed Income	43.16	0.00	43.16	nan	6.02	3.15	14.72
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	43.16	0.00	43.16	BLF7T16	5.76	3.45	14.63
UNUM GROUP	Financial Institutions	Fixed Income	43.16	0.00	43.16	nan	5.45	5.25	7.32
The Washington University	Industrial	Fixed Income	43.16	0.00	43.16	nan	5.86	4.35	17.11
AEP TEXAS INC	Utility	Fixed Income	42.67	0.00	42.67	BFXQYR4	6.07	3.80	13.14
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	42.67	0.00	42.67	BHZQ089	4.13	3.83	2.19
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	42.67	0.00	42.67	nan	3.89	3.75	1.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	42.67	0.00	42.67	nan	5.17	5.54	3.31
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	42.67	0.00	42.67	BD7XTW7	4.48	3.00	2.16
BLACK HILLS CORPORATION	Utility	Fixed Income	42.67	0.00	42.67	BDHDF96	6.01	4.20	12.55
CMXS_26-A C	ABS	Fixed Income	42.67	0.00	42.67	nan	4.91	4.43	3.21
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	42.67	0.00	42.67	nan	5.00	5.40	6.50
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.67	0.00	42.67	BCZYK44	5.68	4.60	11.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.67	0.00	42.67	nan	5.79	3.20	14.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.67	0.00	42.67	nan	4.80	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	42.67	0.00	42.67	B03NXT5	4.28	5.50	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	42.67	0.00	42.67	nan	4.23	3.00	1.85
FNMA 20YR	MBS Pass-Through	Fixed Income	42.67	0.00	42.67	nan	4.43	3.50	3.96
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42.67	0.00	42.67	BL5GZC6	5.66	2.94	15.00
HEXCEL CORPORATION	Industrial	Fixed Income	42.67	0.00	42.67	nan	5.42	5.88	6.83
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	42.67	0.00	42.67	nan	4.35	4.95	3.42
PECO ENERGY CO	Utility	Fixed Income	42.67	0.00	42.67	B1FJJF6	5.06	5.95	7.82
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	42.67	0.00	42.67	nan	5.16	5.20	7.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	42.67	0.00	42.67	nan	5.50	4.03	12.99
PULTE GROUP INC	Industrial	Fixed Income	42.67	0.00	42.67	nan	5.19	4.90	7.66
RYDER SYSTEM INC MTN	Industrial	Fixed Income	42.67	0.00	42.67	nan	4.47	5.00	3.51
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	42.67	0.00	42.67	nan	5.00	4.95	4.20
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	42.67	0.00	42.67	nan	5.38	4.95	4.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.67	0.00	42.67	B15S8P6	4.99	6.05	7.48
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42.67	0.00	42.67	nan	5.72	3.26	16.38
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	42.18	0.00	42.18	nan	6.34	3.63	13.45
BMARK_23-V4 B	CMBS	Fixed Income	42.18	0.00	42.18	nan	5.62	7.71	2.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.18	0.00	42.18	nan	4.91	5.15	6.39
DOVER CORP	Industrial	Fixed Income	42.18	0.00	42.18	B0M5TS3	4.80	5.38	7.43
EVERGY INC	Utility	Fixed Income	42.18	0.00	42.18	nan	4.45	4.25	2.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.18	0.00	42.18	nan	4.22	3.00	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.18	0.00	42.18	nan	5.02	5.00	3.71
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42.18	0.00	42.18	nan	4.26	4.20	1.19
MSC_21-L5 A4	CMBS	Fixed Income	42.18	0.00	42.18	nan	4.75	2.73	4.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	42.18	0.00	42.18	nan	5.30	5.95	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.18	0.00	42.18	nan	5.68	5.63	14.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42.18	0.00	42.18	BDB2XM8	5.67	4.00	12.53
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42.18	0.00	42.18	B93L8Z3	5.78	4.00	11.24
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42.18	0.00	42.18	BGYKMF6	5.90	4.40	12.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.18	0.00	42.18	BDG22S2	5.70	3.35	13.27
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	42.18	0.00	42.18	nan	5.10	2.76	9.67
VALE SA	Industrial	Fixed Income	42.18	0.00	42.18	B4M6ZX1	5.71	5.63	10.53
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42.18	0.00	42.18	nan	4.74	4.10	2.73
CD_18-CD7 B	CMBS	Fixed Income	41.69	0.00	41.69	nan	5.72	4.66	3.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	41.69	0.00	41.69	nan	4.51	5.00	4.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.69	0.00	41.69	nan	4.70	3.50	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	41.69	0.00	41.69	nan	4.14	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	41.69	0.00	41.69	nan	4.67	4.50	4.92
HUBBELL INCORPORATED	Industrial	Fixed Income	41.69	0.00	41.69	nan	4.42	2.30	4.55
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	41.69	0.00	41.69	BQKS566	4.98	4.95	6.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	41.69	0.00	41.69	BF2YLV2	5.65	3.90	12.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	41.69	0.00	41.69	nan	4.75	5.00	6.48
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	41.69	0.00	41.69	nan	5.70	2.86	15.40
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.69	0.00	41.69	nan	5.87	5.63	5.42
RELX CAPITAL INC	Industrial	Fixed Income	41.69	0.00	41.69	BMTYHL6	5.05	5.25	7.07
RPM INTERNATIONAL INC	Industrial	Fixed Income	41.69	0.00	41.69	BFDSN40	5.93	4.25	12.86
WALMART INC	Industrial	Fixed Income	41.69	0.00	41.69	B8SZHR8	5.27	4.00	11.75
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	41.19	0.00	41.19	nan	5.89	3.37	14.27
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	41.19	0.00	41.19	nan	3.82	4.38	1.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41.19	0.00	41.19	nan	4.70	4.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	41.19	0.00	41.19	nan	4.29	3.00	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	41.19	0.00	41.19	nan	4.51	3.50	5.04
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	41.19	0.00	41.19	nan	5.87	2.95	15.12
GATX CORPORATION	Financial Institutions	Fixed Income	41.19	0.00	41.19	nan	5.91	3.10	14.71
INGERSOLL RAND INC	Industrial	Fixed Income	41.19	0.00	41.19	nan	4.27	5.40	2.16
NATIONAL GRID USA	Utility	Fixed Income	41.19	0.00	41.19	B06ZMB3	5.16	5.80	6.96
MARKEL GROUP INC	Financial Institutions	Fixed Income	41.19	0.00	41.19	BF00112	6.12	4.30	12.50
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	41.19	0.00	41.19	nan	5.00	5.00	6.44
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	41.19	0.00	41.19	B0NFKV2	5.02	5.75	7.17
MSC_20-L4 AS	CMBS	Fixed Income	41.19	0.00	41.19	nan	5.58	2.88	3.56
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	41.19	0.00	41.19	nan	5.95	6.00	3.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.19	0.00	41.19	nan	5.78	3.40	14.03
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	41.19	0.00	41.19	nan	4.92	5.25	5.30
PROLOGIS LP	Financial Institutions	Fixed Income	41.19	0.00	41.19	nan	5.68	3.05	14.79
TEXTRON INC	Industrial	Fixed Income	41.19	0.00	41.19	nan	5.20	4.95	7.70
UNITED UTILITIES PLC	Utility	Fixed Income	41.19	0.00	41.19	0385150	4.51	6.88	2.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	41.19	0.00	41.19	BK20BN7	5.77	3.30	14.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41.19	0.00	41.19	BM8MLZ3	5.34	4.50	13.72
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	41.19	0.00	41.19	nan	4.59	2.26	7.03
BMO_24-5C8 A3	CMBS	Fixed Income	41.19	0.00	41.19	nan	4.68	5.63	3.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.70	0.00	40.70	nan	5.01	4.85	7.76
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	40.70	0.00	40.70	BSLVGD2	5.49	4.27	11.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.70	0.00	40.70	BZ1JRW1	5.90	4.00	15.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.85	2.00	6.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.51	3.50	4.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.21	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.62	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.75	4.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.70	0.00	40.70	nan	4.87	2.00	6.65
FLOWERS FOODS INC	Industrial	Fixed Income	40.70	0.00	40.70	nan	7.70	6.20	11.88
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	40.70	0.00	40.70	BJ791C1	6.06	5.21	15.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	40.70	0.00	40.70	nan	6.34	5.88	4.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	40.70	0.00	40.70	BPG9276	5.86	3.10	14.88
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	40.70	0.00	40.70	nan	5.63	6.15	2.71
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40.70	0.00	40.70	B4MDCW0	5.46	6.00	8.93
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	40.70	0.00	40.70	nan	6.50	6.38	4.44
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	40.70	0.00	40.70	nan	5.87	3.25	14.50
UNION ELECTRIC CO	Utility	Fixed Income	40.70	0.00	40.70	BKPGX14	5.77	3.25	14.44
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	40.70	0.00	40.70	nan	4.31	4.55	3.26
EOG RESOURCES INC	Industrial	Fixed Income	40.21	0.00	40.21	nan	4.46	4.40	4.20
ESSENTIAL UTILITIES INC	Utility	Fixed Income	40.21	0.00	40.21	nan	5.07	5.38	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40.21	0.00	40.21	nan	4.79	4.00	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.21	0.00	40.21	nan	4.88	2.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	40.21	0.00	40.21	nan	4.69	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	40.21	0.00	40.21	nan	4.42	5.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	40.21	0.00	40.21	nan	4.45	4.50	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.21	0.00	40.21	nan	4.72	5.00	5.04
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.21	0.00	40.21	nan	5.44	5.50	7.21
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40.21	0.00	40.21	nan	3.93	3.63	4.09
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	40.21	0.00	40.21	nan	5.30	5.40	3.73
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	40.21	0.00	40.21	nan	4.72	4.75	2.71
MOODYS CORPORATION	Industrial	Fixed Income	40.21	0.00	40.21	nan	5.81	3.25	14.35
MOSAIC CO/THE	Industrial	Fixed Income	40.21	0.00	40.21	nan	4.72	4.60	4.01
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.21	0.00	40.21	nan	4.09	4.95	2.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.21	0.00	40.21	nan	4.54	3.10	5.29
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	40.21	0.00	40.21	nan	5.59	2.72	15.48
WFCM_19-C51 C	CMBS	Fixed Income	40.21	0.00	40.21	nan	8.77	4.29	3.40
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	39.72	0.00	39.72	nan	5.64	3.89	13.45
DUKE UNIVERSITY	Industrial	Fixed Income	39.72	0.00	39.72	nan	5.49	2.76	15.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.72	0.00	39.72	nan	4.13	4.00	2.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.72	0.00	39.72	nan	4.14	1.50	3.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	39.72	0.00	39.72	nan	4.69	4.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.72	0.00	39.72	nan	4.48	3.50	6.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.72	0.00	39.72	B8ZQTV2	5.42	3.60	11.55
HART_25-A A4	ABS	Fixed Income	39.72	0.00	39.72	nan	4.21	4.40	2.27
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	39.72	0.00	39.72	nan	5.05	4.95	6.82
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	39.72	0.00	39.72	BL56D22	5.55	5.08	11.06
KINROSS GOLD CORP	Industrial	Fixed Income	39.72	0.00	39.72	nan	5.00	6.25	5.76
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	39.72	0.00	39.72	BGL40P7	5.09	3.88	14.03
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	39.72	0.00	39.72	BRXH363	3.84	3.88	2.03
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	39.72	0.00	39.72	B5326D2	5.25	5.71	7.20
NNN REIT INC	Financial Institutions	Fixed Income	39.72	0.00	39.72	BKMGC43	5.91	3.10	14.67
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.72	0.00	39.72	BR87506	4.96	5.25	6.24
SOUTHWEST GAS CORP	Utility	Fixed Income	39.72	0.00	39.72	BDCFT40	5.86	3.80	12.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	39.72	0.00	39.72	nan	4.30	4.45	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	39.72	0.00	39.72	nan	5.74	5.63	6.15
Advocate Health and Hospitals Corp	Industrial	Fixed Income	39.23	0.00	39.23	nan	5.62	3.01	14.82
UNION ELECTRIC CO	Utility	Fixed Income	39.23	0.00	39.23	B0F66L5	5.10	5.30	8.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	39.23	0.00	39.23	nan	5.91	3.25	14.39
CALIFORNIA ST	Local Authority	Fixed Income	39.23	0.00	39.23	nan	4.04	3.05	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.23	0.00	39.23	nan	4.64	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	39.23	0.00	39.23	nan	4.69	6.50	3.42
GNMA 30YR	MBS Pass-Through	Fixed Income	39.23	0.00	39.23	nan	4.49	4.50	4.14
KOREA DEVELOPMENT BANK	Agency	Fixed Income	39.23	0.00	39.23	nan	4.13	4.88	3.41
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	39.23	0.00	39.23	nan	5.26	5.25	2.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39.23	0.00	39.23	BMG7989	4.50	2.38	5.15
MOSAIC CO/THE	Industrial	Fixed Income	39.23	0.00	39.23	nan	4.43	4.35	2.52
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	39.23	0.00	39.23	B4YX109	5.87	6.45	11.58
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39.23	0.00	39.23	nan	5.51	2.40	15.99
WFCM_25-C64 A5	CMBS	Fixed Income	39.23	0.00	39.23	nan	5.00	5.64	6.69
WESTLAKE CORP	Industrial	Fixed Income	39.23	0.00	39.23	nan	6.03	2.88	11.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38.74	0.00	38.74	nan	3.81	2.38	1.27
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	38.74	0.00	38.74	BD3CWY1	5.78	3.75	13.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	38.74	0.00	38.74	nan	5.48	3.14	11.78
EL PASO ELECTRIC CO	Utility	Fixed Income	38.74	0.00	38.74	B08V071	5.70	6.00	6.79
ENTERGY TEXAS INC	Utility	Fixed Income	38.74	0.00	38.74	BHZRX05	5.35	4.50	9.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.74	0.00	38.74	nan	4.63	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.74	0.00	38.74	nan	4.80	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.74	0.00	38.74	BD5N4L3	4.71	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.74	0.00	38.74	nan	4.70	6.00	1.70
WW GRAINGER INC	Industrial	Fixed Income	38.74	0.00	38.74	BYQMTX3	5.60	4.20	12.79
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	38.74	0.00	38.74	BN785D5	4.99	4.13	12.12
NEW YORK N Y	Local Authority	Fixed Income	38.74	0.00	38.74	nan	6.07	6.38	12.40
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	38.74	0.00	38.74	nan	5.87	6.50	6.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38.74	0.00	38.74	nan	5.71	5.75	12.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	38.74	0.00	38.74	nan	4.48	4.25	2.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	38.74	0.00	38.74	nan	4.58	4.30	4.07
Thomas Jefferson University	Industrial	Fixed Income	38.74	0.00	38.74	BMDYXZ8	5.91	3.85	14.92
TRINITY HEALTH CORP	Industrial	Fixed Income	38.74	0.00	38.74	nan	5.69	3.43	12.42
AMGEN INC	Industrial	Fixed Income	38.25	0.00	38.25	nan	5.85	5.65	14.01
ASTRAZENECA PLC	Industrial	Fixed Income	38.25	0.00	38.25	BMWC900	5.45	3.00	15.23
BBCMS_23-5C23 AS	CMBS	Fixed Income	38.25	0.00	38.25	nan	5.19	7.70	2.40
BBCMS_23-C21 AS	CMBS	Fixed Income	38.25	0.00	38.25	nan	5.30	6.51	5.79
BMARK_24-V8 AM	CMBS	Fixed Income	38.25	0.00	38.25	nan	4.93	6.86	2.86
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	38.25	0.00	38.25	nan	5.94	3.10	14.35
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	38.25	0.00	38.25	nan	4.77	2.99	7.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.25	0.00	38.25	nan	4.79	4.00	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	38.25	0.00	38.25	BK8G5J3	5.90	5.20	11.21
GE VERNOVA INC	Industrial	Fixed Income	38.25	0.00	38.25	nan	5.69	5.50	14.21
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	38.25	0.00	38.25	nan	6.33	6.15	4.37
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	38.25	0.00	38.25	BLBKJ19	5.60	2.81	17.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.25	0.00	38.25	nan	4.03	4.13	1.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.25	0.00	38.25	nan	4.23	4.75	1.70
PECO ENERGY CO	Utility	Fixed Income	38.25	0.00	38.25	BMWPCX3	5.76	2.85	15.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.25	0.00	38.25	BMBZ706	5.70	3.00	15.12
BBCMS_24-5C25 AS	CMBS	Fixed Income	37.76	0.00	37.76	nan	4.95	6.36	2.61
BBCMS_25-5C34 B	CMBS	Fixed Income	37.76	0.00	37.76	nan	5.29	6.54	3.47
BMARK_18-B7 B	CMBS	Fixed Income	37.76	0.00	37.76	nan	6.06	4.98	3.80
BMARK_25-V14 AM	CMBS	Fixed Income	37.76	0.00	37.76	nan	4.90	6.09	3.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	37.76	0.00	37.76	nan	4.93	4.95	6.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.76	0.00	37.76	nan	4.55	4.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	37.76	0.00	37.76	nan	4.74	3.50	5.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.76	0.00	37.76	nan	4.50	4.50	4.30
LOEWS CORPORATION	Financial Institutions	Fixed Income	37.76	0.00	37.76	B0686W1	5.09	6.00	6.77
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	37.76	0.00	37.76	nan	5.67	2.88	15.47
MISSISSIPPI ST	Local Authority	Fixed Income	37.76	0.00	37.76	B7F7WF3	4.69	5.25	3.95
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	37.76	0.00	37.76	BZ1D2N9	5.88	3.93	13.19
Texas Health Resources	Industrial	Fixed Income	37.76	0.00	37.76	nan	5.65	2.33	15.77
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37.27	0.00	37.27	nan	6.86	6.63	6.40
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	37.27	0.00	37.27	nan	5.01	5.00	7.28
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37.27	0.00	37.27	BYW4234	5.73	3.90	12.99
BBCMS_24-C30 AS	CMBS	Fixed Income	37.27	0.00	37.27	nan	5.39	5.83	6.63
BBCMS_23-C19 A5	CMBS	Fixed Income	37.27	0.00	37.27	nan	4.76	5.45	4.38
BBCMS_25-5C36 A3	CMBS	Fixed Income	37.27	0.00	37.27	nan	4.64	5.52	3.69
BBCMS_25-C36 AS	CMBS	Fixed Income	37.27	0.00	37.27	nan	5.07	5.84	3.69
BMO_25-C12 A4	CMBS	Fixed Income	37.27	0.00	37.27	nan	5.07	5.57	6.75
BANK5_25-5YR15 A3	CMBS	Fixed Income	37.27	0.00	37.27	nan	4.65	5.45	3.64
BANK5_24-5YR6 C	CMBS	Fixed Income	37.27	0.00	37.27	nan	6.23	7.20	2.76
BBCMS_24-C24 AS	CMBS	Fixed Income	37.27	0.00	37.27	nan	5.39	5.87	6.11
BMARK_24-V7 A2	CMBS	Fixed Income	37.27	0.00	37.27	nan	4.65	5.77	2.51
BMARK_25-V16 AS	CMBS	Fixed Income	37.27	0.00	37.27	nan	5.19	5.86	3.69
BMARK_24-V8 C	CMBS	Fixed Income	37.27	0.00	37.27	nan	5.95	7.18	2.86
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37.27	0.00	37.27	nan	5.94	3.15	16.65
BMO_24-5C3 A3	CMBS	Fixed Income	37.27	0.00	37.27	nan	4.63	5.74	2.40
BMO_25-5C12 B	CMBS	Fixed Income	37.27	0.00	37.27	nan	5.47	5.87	3.86
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	37.27	0.00	37.27	2M24MW8	5.12	5.40	6.76
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	37.27	0.00	37.27	nan	5.12	5.25	7.34
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	37.27	0.00	37.27	nan	5.11	5.38	7.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.27	0.00	37.27	BNZFRP4	3.95	1.63	4.75
FHMS_K120-A2 A2	CMBS	Fixed Income	37.27	0.00	37.27	nan	4.17	1.50	4.20
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	37.27	0.00	37.27	nan	5.71	5.88	1.86
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	37.27	0.00	37.27	nan	4.82	2.70	4.07
NEW YORK N Y	Local Authority	Fixed Income	37.27	0.00	37.27	nan	5.63	5.56	11.05
ONE GAS INC	Utility	Fixed Income	37.27	0.00	37.27	nan	4.63	4.25	5.49
ELK MERGER SUB II LLC	Industrial	Fixed Income	37.27	0.00	37.27	nan	4.60	5.38	2.80
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	37.27	0.00	37.27	nan	5.02	5.00	7.58
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37.27	0.00	37.27	nan	4.83	4.50	5.83
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	37.27	0.00	37.27	nan	4.88	2.85	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37.27	0.00	37.27	nan	4.30	4.55	1.77
3650R_22-PF2 A5	CMBS	Fixed Income	37.27	0.00	37.27	nan	4.98	5.47	5.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	37.27	0.00	37.27	B40HSK4	5.78	5.25	17.18
VENTAS REALTY LP	Financial Institutions	Fixed Income	37.27	0.00	37.27	BV9CM96	5.82	4.38	11.91
WFCM_25-5C5 AS	CMBS	Fixed Income	37.27	0.00	37.27	nan	5.00	5.92	3.69
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37.27	0.00	37.27	nan	5.46	4.85	2.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	37.27	0.00	37.27	nan	4.73	2.00	6.40
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.88	0.00	-9,963.12	nan	-0.01	3.73	0.05
BBCMS_24-5C27 A2	CMBS	Fixed Income	36.78	0.00	36.78	nan	4.66	5.55	2.30
BMO_24-5C8 A2	CMBS	Fixed Income	36.78	0.00	36.78	nan	4.71	5.15	3.10
CALIFORNIA ST	Local Authority	Fixed Income	36.78	0.00	36.78	nan	5.02	5.13	8.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.78	0.00	36.78	BGYTGG2	4.22	3.80	2.39
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	36.78	0.00	36.78	nan	5.57	4.09	14.14
DIGNITY HEALTH	Industrial	Fixed Income	36.78	0.00	36.78	BYQ7PN0	5.96	5.27	14.94
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	36.78	0.00	36.78	nan	6.09	6.00	4.04
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	36.78	0.00	36.78	nan	4.43	4.23	4.27
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	36.78	0.00	36.78	nan	3.84	3.88	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	36.78	0.00	36.78	nan	4.45	4.50	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	36.78	0.00	36.78	nan	4.64	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	36.78	0.00	36.78	nan	4.61	3.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.78	0.00	36.78	nan	4.76	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.78	0.00	36.78	nan	5.26	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.78	0.00	36.78	B6SLDB8	4.60	4.00	4.53
AMRIZE FINANCE US LLC	Industrial	Fixed Income	36.78	0.00	36.78	nan	4.29	4.60	0.94
MASTEC INC.	Industrial	Fixed Income	36.78	0.00	36.78	nan	4.70	5.90	2.82
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	36.78	0.00	36.78	nan	5.01	2.60	10.13
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	36.78	0.00	36.78	nan	5.59	2.89	14.50
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	36.78	0.00	36.78	B7M0SM4	5.58	5.51	10.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	36.78	0.00	36.78	nan	5.29	4.95	6.91
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	36.78	0.00	36.78	BM9PJB3	4.31	2.15	4.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36.78	0.00	36.78	BS60CP8	5.64	5.38	14.11
EIX_25-A A1	ABS	Fixed Income	36.78	0.00	36.78	nan	4.51	4.45	4.45
EIX_25-A A2	ABS	Fixed Income	36.78	0.00	36.78	nan	5.34	5.34	9.81
TAOT_25-A A4	ABS	Fixed Income	36.78	0.00	36.78	nan	4.27	4.76	2.35
UDR INC MTN	Financial Institutions	Fixed Income	36.78	0.00	36.78	nan	4.96	2.10	6.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	36.78	0.00	36.78	2MV0CC7	4.17	3.88	2.55
WFCM_25-5C6 A3	CMBS	Fixed Income	36.78	0.00	36.78	nan	4.67	5.19	3.81
AUTONATION INC	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.46	5.89	6.87
BMO_25-5C12 A2	CMBS	Fixed Income	36.29	0.00	36.29	nan	4.75	4.62	3.70
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	36.29	0.00	36.29	nan	5.07	3.30	14.91
CARMX_24-1 A4	ABS	Fixed Income	36.29	0.00	36.29	nan	4.22	4.94	1.44
CARMX_25-2 B	ABS	Fixed Income	36.29	0.00	36.29	nan	4.57	4.96	2.59
CRVNA_25-P2 A3	ABS	Fixed Income	36.29	0.00	36.29	nan	4.26	4.55	1.25
CommonSpirit Health	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.93	6.46	12.72
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	36.29	0.00	36.29	nan	5.27	5.07	9.98
EPR PROPERTIES	Financial Institutions	Fixed Income	36.29	0.00	36.29	BFNSMR6	4.88	4.95	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.29	0.00	36.29	nan	4.71	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	36.29	0.00	36.29	nan	4.68	4.00	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.29	0.00	36.29	nan	4.99	6.00	3.01
GMALT_25-3 A3	ABS	Fixed Income	36.29	0.00	36.29	nan	4.18	4.17	1.15
GMALT_25-3 B	ABS	Fixed Income	36.29	0.00	36.29	nan	4.49	4.41	1.66
GMCAR_24-4 A4	ABS	Fixed Income	36.29	0.00	36.29	nan	4.21	4.44	1.90
JOHNSON & JOHNSON	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.35	2.25	16.27
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	36.29	0.00	36.29	BKBNMB2	5.81	3.70	14.00
LAZARD GROUP LLC	Financial Institutions	Fixed Income	36.29	0.00	36.29	nan	5.58	5.63	7.09
SEKISUI HOUSE US INC	Industrial	Fixed Income	36.29	0.00	36.29	nan	6.43	3.97	14.99
NUCOR CORPORATION	Industrial	Fixed Income	36.29	0.00	36.29	BLH42V6	5.70	2.98	16.12
OWENS CORNING	Industrial	Fixed Income	36.29	0.00	36.29	nan	4.55	3.50	3.51
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	36.29	0.00	36.29	nan	4.67	5.10	6.00
SDART_25-2 B	ABS	Fixed Income	36.29	0.00	36.29	nan	4.49	4.87	1.48
SUTTER HEALTH	Industrial	Fixed Income	36.29	0.00	36.29	nan	4.69	5.21	5.32
VERTIV HOLDINGS CO	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.12	4.85	7.72
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	35.80	0.00	35.80	B1GKMM6	5.01	5.70	7.83
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	4.64	5.00	3.05
WOODSIDE FINANCE LTD	Industrial	Fixed Income	35.80	0.00	35.80	nan	4.72	5.40	3.57
BACM_17-BNK3 B	CMBS	Fixed Income	35.80	0.00	35.80	nan	4.45	3.88	2.62
BANK_18-BN12 AS	CMBS	Fixed Income	35.80	0.00	35.80	nan	4.99	4.45	2.01
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	35.80	0.00	35.80	nan	5.87	3.55	14.73
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35.80	0.00	35.80	nan	5.55	5.35	1.86
BMO_25-5C9 A3	CMBS	Fixed Income	35.80	0.00	35.80	nan	4.70	5.78	3.32
BMO_25-5C9 C	CMBS	Fixed Income	35.80	0.00	35.80	nan	6.42	6.26	3.37
CSAIL_16-C7 AS	CMBS	Fixed Income	35.80	0.00	35.80	nan	5.52	3.96	0.57
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	35.80	0.00	35.80	nan	5.00	5.63	7.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	35.80	0.00	35.80	BMGSZ84	3.86	3.00	1.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	4.61	4.00	5.01
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	35.80	0.00	35.80	nan	4.53	3.50	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	4.83	3.50	5.34
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	35.80	0.00	35.80	nan	7.06	6.00	3.82
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	4.95	3.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	5.07	4.00	5.46
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	35.80	0.00	35.80	BPZRJ36	4.07	4.75	2.81
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	35.80	0.00	35.80	nan	5.75	6.95	2.56
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	35.80	0.00	35.80	BMB5VG0	5.74	3.10	15.02
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	35.80	0.00	35.80	nan	5.31	5.35	5.57
PACIFICORP	Utility	Fixed Income	35.80	0.00	35.80	B6XX5C4	6.03	4.10	10.80
PORT AUTH N Y & N J	Local Authority	Fixed Income	35.80	0.00	35.80	nan	5.54	5.31	11.32
PROLOGIS LP	Financial Institutions	Fixed Income	35.80	0.00	35.80	BFNC7J5	5.75	4.38	13.21
PUGET ENERGY INC	Utility	Fixed Income	35.80	0.00	35.80	nan	5.53	5.72	6.89
RUTGERS ST UNIV N J	Local Authority	Fixed Income	35.80	0.00	35.80	nan	5.96	3.92	16.43
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	35.80	0.00	35.80	nan	4.31	4.05	2.27
CGCMT_17-B1 C	CMBS	Fixed Income	35.31	0.00	35.31	nan	5.26	4.24	2.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.31	0.00	35.31	nan	4.22	3.00	1.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.31	0.00	35.31	nan	4.70	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	35.31	0.00	35.31	nan	4.50	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	35.31	0.00	35.31	nan	4.61	3.50	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35.31	0.00	35.31	nan	4.23	3.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	35.31	0.00	35.31	nan	4.48	5.00	4.26
GNMA 30YR	MBS Pass-Through	Fixed Income	35.31	0.00	35.31	nan	4.80	3.50	4.48
GSMS_19-GC38 A3	CMBS	Fixed Income	35.31	0.00	35.31	nan	4.48	3.70	2.40
Hackensack Meridian Health	Industrial	Fixed Income	35.31	0.00	35.31	nan	5.73	2.88	15.10
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	35.31	0.00	35.31	nan	5.21	5.38	6.91
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	35.31	0.00	35.31	BDRM6Q7	5.85	3.75	13.08
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	35.31	0.00	35.31	nan	3.95	3.75	4.00
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35.31	0.00	35.31	nan	5.62	3.77	13.54
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	35.31	0.00	35.31	nan	5.04	5.10	6.99
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35.31	0.00	35.31	2053325	5.47	7.63	7.68
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	35.31	0.00	35.31	nan	5.88	5.75	14.00
UBSCM_18-C15 AS	CMBS	Fixed Income	35.31	0.00	35.31	nan	5.75	4.67	2.50
WAKEMED	Industrial	Fixed Income	35.31	0.00	35.31	nan	5.75	3.29	15.23
WFCM_19-C49 B	CMBS	Fixed Income	35.31	0.00	35.31	nan	5.51	4.55	2.75
NEW YORK N Y	Local Authority	Fixed Income	35.31	0.00	35.31	nan	4.91	4.61	7.12
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34.82	0.00	34.82	nan	5.05	5.38	7.08
BANK_19-BNK16 AS	CMBS	Fixed Income	34.82	0.00	34.82	nan	5.40	4.27	2.67
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	34.82	0.00	34.82	B82C1N9	5.79	6.82	9.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	34.82	0.00	34.82	BLN7JS5	5.93	3.91	14.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34.82	0.00	34.82	nan	4.19	3.50	2.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.82	0.00	34.82	BDB5GH3	4.64	3.00	5.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	34.82	0.00	34.82	nan	4.62	4.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	34.82	0.00	34.82	nan	4.65	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	34.82	0.00	34.82	nan	4.74	3.50	5.38
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	34.82	0.00	34.82	nan	6.32	7.10	2.51
RELIANCE INC	Industrial	Fixed Income	34.82	0.00	34.82	nan	4.67	2.15	4.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34.82	0.00	34.82	nan	4.16	2.38	3.32
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	34.82	0.00	34.82	nan	5.79	5.63	3.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	34.33	0.00	34.33	nan	6.25	6.50	3.96
ALABAMA POWER COMPANY	Utility	Fixed Income	34.33	0.00	34.33	nan	4.50	3.05	5.30
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.33	0.00	34.33	nan	5.43	5.00	7.38
BBCMS_19-C5 A4	CMBS	Fixed Income	34.33	0.00	34.33	nan	4.50	3.06	3.22
CD_17-CD6 B	CMBS	Fixed Income	34.33	0.00	34.33	nan	5.17	3.91	3.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34.33	0.00	34.33	nan	5.91	5.88	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	34.33	0.00	34.33	nan	5.47	3.10	11.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.33	0.00	34.33	nan	4.57	4.00	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.33	0.00	34.33	nan	4.65	3.50	5.41
FNMA_22-M13 A2	CMBS	Fixed Income	34.33	0.00	34.33	nan	4.33	2.67	5.43
FHMS_K149 AM	CMBS	Fixed Income	34.33	0.00	34.33	nan	4.40	3.53	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	34.33	0.00	34.33	nan	4.27	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	34.33	0.00	34.33	nan	4.67	5.00	4.62
GSMS_20-GC45 A5	CMBS	Fixed Income	34.33	0.00	34.33	nan	4.55	2.91	3.38
MSC_18-H3 C	CMBS	Fixed Income	34.33	0.00	34.33	nan	6.24	5.02	3.67
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	34.33	0.00	34.33	nan	6.17	8.40	2.23
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	34.33	0.00	34.33	B23Y422	5.33	6.38	8.09
BBCMS_24-C30 A2	CMBS	Fixed Income	33.84	0.00	33.84	nan	5.01	6.13	3.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33.84	0.00	33.84	nan	4.90	5.00	7.64
CD_17-CD6 A4	CMBS	Fixed Income	33.84	0.00	33.84	nan	4.30	3.19	1.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33.84	0.00	33.84	nan	4.97	4.95	7.34
FNMA 30YR	MBS Pass-Through	Fixed Income	33.84	0.00	33.84	nan	4.73	4.00	5.40
GATX CORPORATION	Financial Institutions	Fixed Income	33.84	0.00	33.84	nan	4.55	4.00	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.84	0.00	33.84	BJN4LB9	4.72	5.00	5.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.84	0.00	33.84	B8FS4X5	5.59	3.80	11.48
RUTGERS ST UNIV N J	Local Authority	Fixed Income	33.84	0.00	33.84	B950RN9	5.44	5.67	7.10
WASTE MANAGEMENT INC	Industrial	Fixed Income	33.84	0.00	33.84	BVYS567	5.49	4.10	12.32
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	33.35	0.00	33.35	nan	5.28	5.25	7.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.51	3.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.73	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.68	3.50	5.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	3.99	2.50	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	B7W7T88	4.48	4.50	4.33
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	33.35	0.00	33.35	nan	6.65	6.34	3.35
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	33.35	0.00	33.35	BGRR7M6	4.84	3.95	1.69
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	33.35	0.00	33.35	nan	4.42	4.60	4.37
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	33.35	0.00	33.35	nan	5.68	3.01	14.70
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33.35	0.00	33.35	nan	4.71	4.60	6.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.86	0.00	32.86	nan	6.04	4.30	14.00
BANK_19-BN16 C	CMBS	Fixed Income	32.86	0.00	32.86	nan	6.83	4.79	3.65
CALIFORNIA ST	Local Authority	Fixed Income	32.86	0.00	32.86	nan	3.96	3.50	1.87
DIGNITY HEALTH	Industrial	Fixed Income	32.86	0.00	32.86	B8K5033	5.80	4.50	10.84
EQUINOR ASA	Agency	Fixed Income	32.86	0.00	32.86	BM8MM16	3.94	3.00	0.95
EVERGY INC	Utility	Fixed Income	32.86	0.00	32.86	nan	6.40	6.65	3.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.86	0.00	32.86	nan	4.64	4.00	5.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.86	0.00	32.86	nan	4.71	4.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	32.86	0.00	32.86	nan	4.45	4.50	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	32.86	0.00	32.86	nan	4.73	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.86	0.00	32.86	nan	4.64	4.50	5.21
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	32.86	0.00	32.86	nan	6.19	6.00	3.56
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	32.86	0.00	32.86	nan	5.20	4.28	9.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.86	0.00	32.86	nan	4.45	4.34	2.37
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	32.37	0.00	32.37	nan	3.91	3.88	1.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32.37	0.00	32.37	BGRZFV5	3.80	3.13	2.32
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32.37	0.00	32.37	BF6V0N4	5.73	4.15	12.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	32.37	0.00	32.37	nan	6.21	5.25	3.50
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	32.37	0.00	32.37	nan	5.70	4.47	13.12
DRIVE_24-2 C	ABS	Fixed Income	32.37	0.00	32.37	nan	4.63	4.67	1.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.37	0.00	32.37	nan	4.71	4.00	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.37	0.00	32.37	BYMPYP3	4.64	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	32.37	0.00	32.37	nan	4.71	3.50	5.18
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	32.37	0.00	32.37	B94V807	5.55	4.38	11.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.37	0.00	32.37	nan	4.76	4.00	5.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	32.37	0.00	32.37	nan	4.50	5.00	3.96
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	32.37	0.00	32.37	nan	6.39	5.60	4.23
KFW	Agency	Fixed Income	32.37	0.00	32.37	BVDCZV5	3.83	4.00	1.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	32.37	0.00	32.37	nan	4.64	4.90	1.85
SPIRE INC	Utility	Fixed Income	32.37	0.00	32.37	nan	4.72	4.60	4.67
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	32.37	0.00	32.37	nan	4.16	4.27	3.69
AGREE LP	Financial Institutions	Fixed Income	31.88	0.00	31.88	nan	5.15	5.63	6.40
ALBEMARLE CORP	Industrial	Fixed Income	31.88	0.00	31.88	nan	4.89	5.05	5.13
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	31.88	0.00	31.88	5497511	4.56	8.60	1.08
BANK_21-BN34 A5	CMBS	Fixed Income	31.88	0.00	31.88	nan	5.01	2.44	4.69
BANK_22-BN40 B	CMBS	Fixed Income	31.88	0.00	31.88	nan	5.71	3.51	5.21
BMO_24-5C8 C	CMBS	Fixed Income	31.88	0.00	31.88	nan	6.33	5.74	3.21
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	31.88	0.00	31.88	nan	4.85	5.00	4.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31.88	0.00	31.88	BV6KGK2	3.79	3.88	2.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.88	0.00	31.88	nan	4.06	2.50	3.19
FNMA	Agency	Fixed Income	31.88	0.00	31.88	B23G0S6	4.55	5.63	8.33
FEDEX CORP	Industrial	Fixed Income	31.88	0.00	31.88	BTMRDM4	5.64	3.25	10.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.88	0.00	31.88	nan	4.76	4.00	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	31.88	0.00	31.88	nan	4.50	4.50	4.30
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	31.88	0.00	31.88	nan	6.29	6.25	3.44
NUTRIEN LTD	Industrial	Fixed Income	31.88	0.00	31.88	nan	5.59	6.13	9.64
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	31.88	0.00	31.88	BTQN447	6.41	6.19	3.62
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	31.88	0.00	31.88	B537C51	5.00	4.88	10.27
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.88	0.00	31.88	nan	5.11	5.05	7.84
SDART_26-1 C	ABS	Fixed Income	31.88	0.00	31.88	nan	4.82	4.26	2.96
TVA	Agency	Fixed Income	31.88	0.00	31.88	B3VXQS8	5.41	4.63	15.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	31.88	0.00	31.88	nan	4.97	5.20	6.74
WPP 2025 LLC	Industrial	Fixed Income	31.88	0.00	31.88	nan	6.49	6.50	7.23
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	31.88	0.00	31.88	B00P2X1	4.67	5.63	5.71
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	31.39	0.00	31.39	nan	4.90	5.35	6.44
BMARK_20-B16 B	CMBS	Fixed Income	31.39	0.00	31.39	nan	6.39	3.18	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31.39	0.00	31.39	B8HTPB1	5.61	3.80	11.49
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	31.39	0.00	31.39	nan	5.32	2.99	11.21
CONCENTRIX CORP	Industrial	Fixed Income	31.39	0.00	31.39	nan	7.36	6.50	2.55
CUBESMART LP	Financial Institutions	Fixed Income	31.39	0.00	31.39	nan	5.21	5.13	7.22
EQT CORP	Industrial	Fixed Income	31.39	0.00	31.39	nan	4.82	4.75	4.16
EMERA US FINANCE LLC	Utility	Fixed Income	31.39	0.00	31.39	nan	5.20	5.20	5.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	31.39	0.00	31.39	nan	4.63	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	31.39	0.00	31.39	nan	4.22	3.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	31.39	0.00	31.39	nan	4.66	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.39	0.00	31.39	nan	4.45	6.50	3.87
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	31.39	0.00	31.39	nan	6.09	5.65	3.81
IDAHO POWER COMPANY MTN	Utility	Fixed Income	31.39	0.00	31.39	nan	4.87	5.20	6.67
MSC_19-L3 C	CMBS	Fixed Income	31.39	0.00	31.39	nan	7.73	3.77	3.48
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	31.39	0.00	31.39	B1XHJM9	6.97	6.75	7.55
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	31.39	0.00	31.39	nan	4.11	1.50	5.09
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.39	0.00	31.39	nan	5.58	2.81	15.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30.90	0.00	30.90	nan	4.95	3.63	5.29
AUTOZONE INC	Industrial	Fixed Income	30.90	0.00	30.90	nan	4.92	5.20	5.96
AXA SA	Financial Institutions	Fixed Income	30.90	0.00	30.90	7004317	4.75	8.60	3.81
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30.90	0.00	30.90	nan	5.06	5.38	4.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	4.40	4.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	4.51	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	4.52	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	4.38	6.00	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	4.73	4.50	5.13
FNMA 20YR	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	4.29	4.00	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	4.57	5.00	4.92
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30.90	0.00	30.90	BMXL0P8	3.91	0.75	4.21
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	30.90	0.00	30.90	2540344	4.55	6.95	1.66
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	30.90	0.00	30.90	nan	5.72	5.88	7.19
METLIFE INC	Financial Institutions	Fixed Income	30.90	0.00	30.90	nan	5.98	6.35	6.77
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	30.90	0.00	30.90	nan	6.90	4.29	12.86
PCG_22-A A2	ABS	Fixed Income	30.90	0.00	30.90	nan	4.85	5.26	7.09
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30.90	0.00	30.90	nan	5.39	5.05	7.61
COMCAST CORPORATION	Industrial	Fixed Income	30.41	0.00	30.41	nan	4.15	4.15	2.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30.41	0.00	30.41	BP9MM38	3.84	3.63	1.69
ECOLAB INC	Industrial	Fixed Income	30.41	0.00	30.41	B7154K0	5.30	5.50	10.27
EQUINOR ASA	Agency	Fixed Income	30.41	0.00	30.41	nan	4.31	4.50	3.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	4.60	4.00	4.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	4.88	4.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	4.92	2.00	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	4.60	4.50	4.72
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	30.41	0.00	30.41	nan	6.53	6.25	3.50
MSC_21-L6 C	CMBS	Fixed Income	30.41	0.00	30.41	nan	6.62	3.55	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.41	0.00	30.41	B55VBD2	5.60	5.64	10.04
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	30.41	0.00	30.41	nan	4.06	4.65	3.41
SEMPRA (30NC10)	Utility	Fixed Income	30.41	0.00	30.41	nan	6.22	6.55	6.74
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	30.41	0.00	30.41	nan	5.92	5.75	3.28
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	30.41	0.00	30.41	nan	5.68	6.95	2.11
TARGA RESOURCES CORP	Industrial	Fixed Income	30.41	0.00	30.41	nan	6.20	6.05	13.53
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	29.92	0.00	29.92	B14VKK5	5.04	6.70	7.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	29.92	0.00	29.92	nan	4.42	4.55	1.88
CENCORA INC	Industrial	Fixed Income	29.92	0.00	29.92	nan	4.56	4.25	4.08
BBCMS_20-C8 A3	CMBS	Fixed Income	29.92	0.00	29.92	nan	4.54	1.62	1.39
BANK_21-BN36 C	CMBS	Fixed Income	29.92	0.00	29.92	nan	6.73	3.20	5.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.92	0.00	29.92	2280156	4.88	6.95	5.53
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	29.92	0.00	29.92	nan	4.74	4.55	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	29.92	0.00	29.92	nan	4.35	5.50	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.92	0.00	29.92	nan	4.54	4.50	4.88
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	29.92	0.00	29.92	nan	6.17	5.13	2.25
PECO ENERGY CO	Utility	Fixed Income	29.92	0.00	29.92	nan	5.73	3.05	15.07
PORT AUTH N Y & N J	Local Authority	Fixed Income	29.92	0.00	29.92	nan	5.62	3.29	17.42
PORT AUTH N Y & N J	Local Authority	Fixed Income	29.92	0.00	29.92	nan	5.53	3.14	12.98
RUTGERS ST UNIV N J	Local Authority	Fixed Income	29.92	0.00	29.92	nan	5.28	3.27	10.08
DEERE & CO	Industrial	Fixed Income	29.42	0.00	29.42	nan	5.50	5.70	14.07
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	29.42	0.00	29.42	nan	4.36	4.25	4.21
BANNER HEALTH	Industrial	Fixed Income	29.42	0.00	29.42	BMDWVG9	5.64	3.18	14.52
BMARK_21-B30 B	CMBS	Fixed Income	29.42	0.00	29.42	nan	6.46	2.63	5.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	29.42	0.00	29.42	BM8NHW5	5.60	2.65	16.03
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29.42	0.00	29.42	nan	5.87	2.65	15.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	29.42	0.00	29.42	nan	5.01	4.95	5.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.42	0.00	29.42	nan	4.65	3.50	5.41
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.42	0.00	29.42	nan	4.23	4.00	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.42	0.00	29.42	nan	4.62	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	29.42	0.00	29.42	nan	4.45	4.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	29.42	0.00	29.42	nan	4.43	5.00	3.73
FNMA 15YR	MBS Pass-Through	Fixed Income	29.42	0.00	29.42	nan	4.26	3.00	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	29.42	0.00	29.42	BZ04910	4.47	4.50	4.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.42	0.00	29.42	nan	4.99	2.50	6.24
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	29.42	0.00	29.42	nan	5.56	3.92	14.35
HOWARD UNIVERSITY	Industrial	Fixed Income	29.42	0.00	29.42	nan	6.75	5.21	11.91
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	29.42	0.00	29.42	nan	6.11	6.54	12.06
AGREE LP	Financial Institutions	Fixed Income	28.93	0.00	28.93	nan	4.84	4.80	5.48
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	28.93	0.00	28.93	nan	5.19	5.75	6.85
COMCAST CORPORATION	Industrial	Fixed Income	28.93	0.00	28.93	nan	4.27	5.10	2.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.67	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.64	3.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.14	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.65	4.50	4.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	3.95	2.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.60	4.00	4.54
Indiana University Health	Industrial	Fixed Income	28.93	0.00	28.93	nan	5.64	2.85	15.30
ORLANDO HEALTH INC	Industrial	Fixed Income	28.93	0.00	28.93	nan	5.62	3.33	14.21
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28.44	0.00	28.44	nan	6.92	6.88	6.61
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	28.44	0.00	28.44	BDH3MC8	4.44	2.86	5.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.44	0.00	28.44	nan	4.44	4.50	3.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.44	0.00	28.44	nan	4.19	3.00	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	28.44	0.00	28.44	nan	4.73	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	28.44	0.00	28.44	nan	4.73	4.00	5.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	28.44	0.00	28.44	nan	3.85	4.25	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28.44	0.00	28.44	nan	5.56	6.07	6.87
BMO_24-5C6 B	CMBS	Fixed Income	27.95	0.00	27.95	nan	5.37	6.09	3.05
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	27.95	0.00	27.95	B3X6TM0	5.52	7.09	6.65
EART_25-4 A3	ABS	Fixed Income	27.95	0.00	27.95	nan	4.36	4.39	0.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.95	0.00	27.95	nan	4.57	5.50	3.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.95	0.00	27.95	nan	4.61	3.00	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.95	0.00	27.95	nan	4.68	4.50	5.25
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	27.95	0.00	27.95	nan	5.58	2.67	15.57
MSC_17-HR2 C	CMBS	Fixed Income	27.95	0.00	27.95	nan	5.33	4.46	3.41
OR SCH BD PENSION	Local Authority	Fixed Income	27.95	0.00	27.95	nan	4.04	5.68	0.98
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.95	0.00	27.95	BRXCX35	5.08	5.10	6.90
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	27.95	0.00	27.95	nan	5.78	5.88	15.30
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	27.95	0.00	27.95	nan	5.73	4.56	13.61
WOODSIDE FINANCE LTD	Industrial	Fixed Income	27.95	0.00	27.95	nan	4.89	5.70	5.02
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27.46	0.00	27.46	BSNVQ63	3.87	3.50	3.18
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	27.46	0.00	27.46	nan	7.02	4.13	13.16
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	27.46	0.00	27.46	nan	7.63	3.85	12.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.22	3.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.55	4.50	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.26	4.00	2.42
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	27.46	0.00	27.46	nan	5.80	5.45	2.14
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27.46	0.00	27.46	BYWPDY5	4.88	3.96	8.73
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	27.46	0.00	27.46	nan	5.61	3.42	15.99
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	27.46	0.00	27.46	nan	3.90	1.32	1.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.35	5.50	3.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	B9GRG87	4.51	6.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.74	3.00	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.70	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	B8BXSQ5	4.45	4.50	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.27	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.72	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.67	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.77	4.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.99	5.00	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.28	3.50	3.03
FEDEX CORP	Industrial	Fixed Income	26.97	0.00	26.97	2NWMTK6	5.01	3.90	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.71	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.55	5.50	4.18
GNMA 30YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.50	4.50	4.30
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.97	0.00	26.97	nan	5.89	5.10	2.53
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	26.97	0.00	26.97	nan	5.26	2.60	4.38
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.97	0.00	26.97	B1H9VF8	5.19	6.05	8.00
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	26.97	0.00	26.97	BF18SP8	4.06	3.38	2.03
KEYCORP MTN	Financial Institutions	Fixed Income	26.97	0.00	26.97	nan	4.73	5.12	3.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	26.97	0.00	26.97	nan	4.80	5.00	6.71
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	26.97	0.00	26.97	nan	5.37	2.26	11.40
ONEOK INC	Industrial	Fixed Income	26.97	0.00	26.97	BQTY1Y5	4.49	4.40	3.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26.97	0.00	26.97	nan	5.08	4.75	4.33
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	26.97	0.00	26.97	nan	4.86	4.96	7.38
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	26.97	0.00	26.97	nan	5.66	3.20	14.81
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	26.97	0.00	26.97	nan	5.61	2.93	15.01
BBCMS_25-C39 C	CMBS	Fixed Income	26.48	0.00	26.48	nan	6.27	6.11	7.12
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26.48	0.00	26.48	nan	4.77	4.45	2.61
CHICAGO ILL	Local Authority	Fixed Income	26.48	0.00	26.48	nan	5.68	5.88	3.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.48	0.00	26.48	nan	5.08	5.50	3.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.48	0.00	26.48	nan	4.71	4.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	26.48	0.00	26.48	nan	4.68	3.50	5.50
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	26.48	0.00	26.48	nan	5.54	2.61	17.77
UBSCM_18-C14 B	CMBS	Fixed Income	26.48	0.00	26.48	nan	5.86	5.10	3.48
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	25.99	0.00	25.99	BXSSDV8	5.75	4.80	11.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.99	0.00	25.99	nan	4.65	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.99	0.00	25.99	nan	4.76	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.99	0.00	25.99	nan	4.74	6.50	2.40
FNMA 15YR	MBS Pass-Through	Fixed Income	25.99	0.00	25.99	nan	4.14	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	25.99	0.00	25.99	nan	4.67	5.00	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25.99	0.00	25.99	nan	4.92	3.00	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.99	0.00	25.99	nan	4.19	3.50	2.66
FEDEX CORP	Industrial	Fixed Income	25.99	0.00	25.99	2NWMTW8	5.95	4.95	12.46
HUMANA INC	Financial Institutions	Fixed Income	25.99	0.00	25.99	nan	6.49	6.00	12.81
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	25.99	0.00	25.99	BDGKYC4	4.83	5.13	1.08
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	25.99	0.00	25.99	nan	5.10	3.38	9.60
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	25.99	0.00	25.99	nan	5.79	5.84	12.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25.99	0.00	25.99	BJQHHD9	6.07	4.35	12.91
CSX CORP	Industrial	Fixed Income	25.50	0.00	25.50	BMZLFW8	5.66	4.90	14.50
EART_25-5 C	ABS	Fixed Income	25.50	0.00	25.50	nan	4.75	4.68	2.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	4.14	2.50	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	4.65	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	4.61	3.50	6.23
FORD MOTOR COMPANY	Industrial	Fixed Income	25.50	0.00	25.50	5546736	4.90	6.63	2.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	25.50	0.00	25.50	nan	4.00	3.63	4.07
NEWMONT CORPORATION	Industrial	Fixed Income	25.50	0.00	25.50	nan	5.78	4.20	13.52
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	25.50	0.00	25.50	BRK1539	5.47	6.17	3.07
TAPESTRY INC	Industrial	Fixed Income	25.50	0.00	25.50	nan	5.26	5.50	6.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25.50	0.00	25.50	nan	6.45	7.00	3.38
BAIDU INC	Industrial	Fixed Income	25.01	0.00	25.01	BN4FTV5	4.35	2.38	4.91
BMO_24-5C3 C	CMBS	Fixed Income	25.01	0.00	25.01	nan	6.62	7.09	2.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	25.01	0.00	25.01	BJX9954	5.84	3.65	17.13
CGCMT_18-C6 A4	CMBS	Fixed Income	25.01	0.00	25.01	nan	4.62	4.41	2.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.59	3.50	4.79
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.20	3.00	1.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.69	4.50	5.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.66	4.00	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.87	2.00	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.63	3.50	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.50	5.00	4.20
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	25.01	0.00	25.01	BKKBHZ6	5.55	3.50	14.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.72	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.60	4.00	4.53
HASBRO INC	Industrial	Fixed Income	25.01	0.00	25.01	nan	4.77	4.65	4.32
HERSHEY COMPANY THE	Industrial	Fixed Income	25.01	0.00	25.01	nan	5.62	2.65	15.23
PORT AUTH N Y & N J	Local Authority	Fixed Income	25.01	0.00	25.01	BD469L8	5.68	4.23	14.61
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25.01	0.00	25.01	nan	4.40	4.50	6.21
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	25.01	0.00	25.01	B3D2757	4.59	6.63	4.78
SPIRE MISSOURI INC	Utility	Fixed Income	25.01	0.00	25.01	nan	5.77	3.30	14.62
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.52	0.00	24.52	nan	5.28	2.94	15.81
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	24.52	0.00	24.52	nan	5.61	2.59	15.33
F.N.B CORP	Financial Institutions	Fixed Income	24.52	0.00	24.52	nan	5.44	5.72	3.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.65	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.69	4.00	5.18
FNMA 20YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.43	3.50	3.96
PUBLIC SERVICE COLORADO	Utility	Fixed Income	24.52	0.00	24.52	B3CH1C8	5.33	6.50	8.52
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	24.52	0.00	24.52	BJXH6M4	6.15	5.38	12.45
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	24.52	0.00	24.52	BYSZTY1	5.99	4.77	16.30
VERTIV HOLDINGS CO	Industrial	Fixed Income	24.52	0.00	24.52	nan	5.95	5.80	13.87
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	24.03	0.00	24.03	BK7CR74	5.80	3.15	14.48
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	24.03	0.00	24.03	nan	4.71	4.88	2.27
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24.03	0.00	24.03	nan	4.66	5.45	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	24.03	0.00	24.03	nan	6.12	6.25	13.36
BANK5_24-5YR9 C	CMBS	Fixed Income	24.03	0.00	24.03	nan	5.96	6.42	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	24.03	0.00	24.03	nan	4.10	3.00	1.58
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	24.03	0.00	24.03	nan	6.06	3.71	9.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	24.03	0.00	24.03	nan	5.81	5.38	2.52
AMRIZE FINANCE US LLC	Industrial	Fixed Income	24.03	0.00	24.03	nan	5.32	7.13	7.33
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24.03	0.00	24.03	nan	5.01	5.20	5.30
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	24.03	0.00	24.03	B7DX7R0	5.38	5.00	10.72
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24.03	0.00	24.03	nan	5.02	4.95	7.06
SUTTER HEALTH	Industrial	Fixed Income	24.03	0.00	24.03	nan	5.40	3.16	10.83
CDW LLC	Industrial	Fixed Income	23.54	0.00	23.54	nan	4.93	5.10	3.46
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	23.54	0.00	23.54	nan	5.98	5.95	3.82
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23.54	0.00	23.54	nan	5.00	4.85	7.46
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	23.54	0.00	23.54	nan	5.12	5.05	7.73
EXELON CORPORATION	Utility	Fixed Income	23.54	0.00	23.54	nan	5.92	6.50	6.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.71	5.00	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.22	3.50	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.15	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.67	5.00	4.62
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.54	0.00	23.54	nan	5.51	5.35	5.47
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	23.54	0.00	23.54	nan	6.60	6.13	4.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23.54	0.00	23.54	nan	5.75	5.87	11.76
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	23.54	0.00	23.54	nan	6.10	6.20	1.41
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	23.54	0.00	23.54	nan	5.51	2.84	14.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.54	0.00	23.54	BNM6Y59	5.81	5.45	13.46
VERISIGN INC	Industrial	Fixed Income	23.54	0.00	23.54	nan	4.94	5.25	5.10
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	23.05	0.00	23.05	nan	6.59	5.95	4.11
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.05	0.00	23.05	nan	4.74	4.36	7.30
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.05	0.00	23.05	nan	4.41	3.50	4.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.05	0.00	23.05	nan	4.45	4.50	4.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.05	0.00	23.05	nan	4.72	3.00	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.05	0.00	23.05	nan	4.85	4.50	4.86
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.05	0.00	23.05	2479471	3.84	6.25	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	23.05	0.00	23.05	nan	4.53	3.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	23.05	0.00	23.05	nan	4.58	4.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.05	0.00	23.05	nan	4.88	4.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	23.05	0.00	23.05	nan	4.38	6.00	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.05	0.00	23.05	nan	4.68	4.50	5.22
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	23.05	0.00	23.05	nan	5.81	3.80	13.97
OTIS WORLDWIDE CORP	Industrial	Fixed Income	23.05	0.00	23.05	nan	4.55	5.13	4.74
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.05	0.00	23.05	nan	5.88	2.75	5.33
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23.05	0.00	23.05	nan	6.55	5.75	4.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	4.65	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	4.67	4.00	5.50
FEDEX CORP	Industrial	Fixed Income	22.56	0.00	22.56	nan	5.95	4.40	12.45
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	22.56	0.00	22.56	nan	5.01	5.00	6.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22.56	0.00	22.56	nan	5.13	4.95	7.61
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	22.56	0.00	22.56	nan	5.21	5.88	6.92
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	22.56	0.00	22.56	nan	3.95	3.75	4.27
ABB FINANCE USA INC	Industrial	Fixed Income	22.07	0.00	22.07	B7WMYR7	5.45	4.38	10.85
BAT CAPITAL CORP	Industrial	Fixed Income	22.07	0.00	22.07	BM9DV66	6.17	3.98	13.73
CI FINANCIAL CORP	Agency	Fixed Income	22.07	0.00	22.07	nan	6.90	4.10	12.97
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	22.07	0.00	22.07	nan	5.47	2.72	14.25
COMCAST CORPORATION	Industrial	Fixed Income	22.07	0.00	22.07	BF22PP8	4.18	3.15	1.75
EDISON INTERNATIONAL	Utility	Fixed Income	22.07	0.00	22.07	nan	5.12	6.25	3.44
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.44	4.50	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.20	2.00	3.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.61	3.50	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.65	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.52	3.50	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.14	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.68	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.76	3.50	5.63
FNMA 20YR	MBS Pass-Through	Fixed Income	22.07	0.00	22.07	nan	4.29	4.00	1.96
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	22.07	0.00	22.07	nan	5.68	4.97	13.60
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	22.07	0.00	22.07	BR05230	5.79	7.65	5.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22.07	0.00	22.07	nan	5.72	5.47	14.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22.07	0.00	22.07	BTMQ1N8	3.92	3.50	4.08
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.07	0.00	22.07	nan	3.91	3.88	3.81
LINEAGE OP LP	Financial Institutions	Fixed Income	22.07	0.00	22.07	nan	5.17	5.25	3.72
TAOT_25-B A4	ABS	Fixed Income	22.07	0.00	22.07	nan	4.23	4.49	2.63
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	22.07	0.00	22.07	BJN9P56	5.81	4.18	17.14
AES CORPORATION (THE)	Utility	Fixed Income	21.58	0.00	21.58	nan	5.36	5.80	4.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.58	0.00	21.58	nan	4.35	5.50	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	21.58	0.00	21.58	nan	4.45	4.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	21.58	0.00	21.58	nan	4.73	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	21.58	0.00	21.58	nan	4.56	4.00	4.92
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.58	0.00	21.58	nan	4.53	5.00	4.18
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.58	0.00	21.58	nan	5.06	2.38	4.99
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	21.58	0.00	21.58	nan	6.14	5.95	2.62
TAOT_25-B A3	ABS	Fixed Income	21.58	0.00	21.58	nan	4.14	4.34	1.44
COMMONSPIRIT HEALTH	Industrial	Fixed Income	21.09	0.00	21.09	BRRGQ34	5.97	5.55	13.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.09	0.00	21.09	nan	4.68	4.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	21.09	0.00	21.09	nan	4.61	3.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	21.09	0.00	21.09	nan	4.71	3.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.09	0.00	21.09	B8GQ869	4.60	6.00	3.94
KFW MTN	Agency	Fixed Income	21.09	0.00	21.09	nan	3.79	3.50	2.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21.09	0.00	21.09	nan	4.93	5.13	4.09
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21.09	0.00	21.09	nan	5.13	3.40	5.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21.09	0.00	21.09	nan	5.67	5.50	14.11
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	21.09	0.00	21.09	nan	5.69	6.50	2.61
AETNA INC	Financial Institutions	Fixed Income	20.60	0.00	20.60	BDF0M43	6.14	3.88	12.92
BMO_25-5C11 C	CMBS	Fixed Income	20.60	0.00	20.60	nan	5.96	6.01	3.60
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	20.60	0.00	20.60	nan	6.87	6.88	3.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.60	0.00	20.60	nan	4.62	3.50	5.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.60	0.00	20.60	nan	4.69	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	20.60	0.00	20.60	B4KLLW9	4.28	5.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	20.60	0.00	20.60	nan	4.66	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	20.60	0.00	20.60	nan	4.62	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	20.60	0.00	20.60	nan	4.61	3.50	6.23
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20.60	0.00	20.60	nan	6.09	5.80	3.03
EQUINOR ASA	Agency	Fixed Income	20.60	0.00	20.60	7234556	4.06	7.25	1.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	20.60	0.00	20.60	BFF3376	5.66	5.00	11.30
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	20.11	0.00	20.11	nan	4.30	3.00	2.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.11	0.00	20.11	B15VWL9	4.47	5.00	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.11	0.00	20.11	nan	4.69	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	20.11	0.00	20.11	nan	4.60	6.00	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	20.11	0.00	20.11	nan	4.10	3.00	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.11	0.00	20.11	nan	4.48	4.50	4.12
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	20.11	0.00	20.11	B7KGYQ0	5.04	4.63	7.23
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20.11	0.00	20.11	nan	5.74	3.23	17.57
VERISK ANALYTICS INC	Industrial	Fixed Income	20.11	0.00	20.11	nan	4.70	4.45	4.34
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20.11	0.00	20.11	nan	4.43	4.90	1.93
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	19.62	0.00	19.62	BN95W66	5.81	3.77	17.02
EQT CORP	Industrial	Fixed Income	19.62	0.00	19.62	2NC3028	5.05	7.50	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.62	0.00	19.62	nan	4.51	6.00	3.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19.62	0.00	19.62	nan	4.76	5.00	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.62	0.00	19.62	nan	4.62	4.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	19.62	0.00	19.62	nan	4.64	3.00	5.77
FNMA 20YR	MBS Pass-Through	Fixed Income	19.62	0.00	19.62	nan	4.23	4.50	1.87
HP INC	Industrial	Fixed Income	19.62	0.00	19.62	nan	4.66	3.40	3.78
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.62	0.00	19.62	BPP2FM2	4.62	3.20	5.32
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	19.62	0.00	19.62	BSDZDW0	6.02	6.50	2.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	19.62	0.00	19.62	nan	4.21	4.89	3.53
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19.62	0.00	19.62	nan	5.98	3.13	14.36
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	19.13	0.00	19.13	BSFSHW5	5.77	6.46	2.97
BMARK_24-V7 B	CMBS	Fixed Income	19.13	0.00	19.13	nan	5.36	7.08	2.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19.13	0.00	19.13	BNDSD24	5.78	6.25	13.18
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	19.13	0.00	19.13	BK77J84	4.48	5.13	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.13	0.00	19.13	nan	4.59	3.50	4.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.13	0.00	19.13	nan	4.70	4.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19.13	0.00	19.13	nan	4.75	3.50	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.13	0.00	19.13	nan	4.24	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	19.13	0.00	19.13	nan	4.64	4.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.13	0.00	19.13	nan	4.78	3.00	5.99
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	19.13	0.00	19.13	nan	4.57	2.20	4.74
BMO_24-5C6 A3	CMBS	Fixed Income	18.64	0.00	18.64	nan	4.66	5.32	2.99
Baptist Healthcare System	Industrial	Fixed Income	18.64	0.00	18.64	nan	5.72	3.54	14.37
BBCMS_25-5C33 A4	CMBS	Fixed Income	18.64	0.00	18.64	nan	4.65	5.84	3.35
BBCMS_23-C20 AS	CMBS	Fixed Income	18.64	0.00	18.64	nan	5.41	5.97	5.74
BBCMS_25-5C34 C	CMBS	Fixed Income	18.64	0.00	18.64	nan	5.88	7.03	3.48
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.64	0.00	18.64	nan	4.51	5.50	2.39
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.64	0.00	18.64	nan	4.25	3.50	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	18.64	0.00	18.64	nan	4.14	2.50	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	18.64	0.00	18.64	nan	4.14	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	18.64	0.00	18.64	nan	4.70	5.00	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.64	0.00	18.64	nan	4.79	3.50	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.64	0.00	18.64	nan	4.64	2.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	18.64	0.00	18.64	nan	4.72	3.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.64	0.00	18.64	nan	4.58	4.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.64	0.00	18.64	nan	4.62	4.00	4.36
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	18.64	0.00	18.64	nan	5.64	2.96	14.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	18.64	0.00	18.64	nan	5.37	5.04	4.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	18.64	0.00	18.64	nan	5.89	3.15	14.88
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	18.64	0.00	18.64	BD1DDN2	4.35	3.70	1.82
WFCM_25-5C6 B	CMBS	Fixed Income	18.64	0.00	18.64	nan	5.34	5.98	3.83
FNMA 20YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.33	3.50	2.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.98	5.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.71	4.50	5.27
GNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	B7TN9P6	4.68	5.50	3.92
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	18.15	0.00	18.15	nan	3.65	3.00	13.73
HOWMET AEROSPACE INC	Industrial	Fixed Income	18.15	0.00	18.15	nan	4.29	3.75	1.79
NAROT_25-A A4	ABS	Fixed Income	18.15	0.00	18.15	nan	4.24	4.57	2.73
PECO ENERGY CO	Utility	Fixed Income	18.15	0.00	18.15	BM93S87	5.72	2.80	14.99
SDART_25-1 D	ABS	Fixed Income	18.15	0.00	18.15	nan	5.10	5.43	2.56
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	18.15	0.00	18.15	nan	4.12	4.85	1.53
UBSCM_17-C7 C	CMBS	Fixed Income	18.15	0.00	18.15	nan	6.22	4.72	3.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18.15	0.00	18.15	nan	4.25	4.88	3.63
BMO_24-C9 C	CMBS	Fixed Income	18.15	0.00	18.15	nan	6.58	6.60	6.23
BMO_24-5C6 C	CMBS	Fixed Income	18.15	0.00	18.15	nan	6.14	5.88	3.18
BMO_25-C10 C	CMBS	Fixed Income	18.15	0.00	18.15	nan	6.51	6.49	3.48
BMARK_25-V14 A3	CMBS	Fixed Income	18.15	0.00	18.15	nan	4.61	5.18	2.91
CSMX_25-B C	ABS	Fixed Income	18.15	0.00	18.15	nan	4.89	4.83	2.94
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.15	0.00	18.15	nan	5.92	5.66	13.86
EART_25-5 A3	ABS	Fixed Income	18.15	0.00	18.15	nan	4.31	4.24	1.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.73	4.00	5.40
BANK_18-BN11 B	CMBS	Fixed Income	17.65	0.00	17.65	nan	5.94	4.48	2.37
BMO_26-C14 C	CMBS	Fixed Income	17.65	0.00	17.65	nan	6.30	5.93	7.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17.65	0.00	17.65	BQ6C3P7	5.89	6.40	14.51
CD_17-CD6 AM	CMBS	Fixed Income	17.65	0.00	17.65	nan	4.34	3.71	2.85
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	17.65	0.00	17.65	nan	4.12	7.50	1.69
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17.65	0.00	17.65	nan	4.36	4.20	4.09
EVERSOURCE ENERGY	Utility	Fixed Income	17.65	0.00	17.65	nan	6.28	6.35	7.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	4.22	3.00	1.54
FNMA 20YR	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	4.31	4.00	1.68
F1VE_23-V1 A3	CMBS	Fixed Income	17.65	0.00	17.65	nan	4.59	5.67	1.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	4.77	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	4.58	4.00	4.48
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	17.65	0.00	17.65	nan	4.48	4.90	3.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	17.65	0.00	17.65	BZB26Q7	5.69	3.88	17.40
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.65	0.00	17.65	nan	7.01	4.50	3.85
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	17.16	0.00	17.16	nan	5.70	3.08	15.00
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.16	0.00	17.16	2108258	4.73	7.25	7.52
CSAIL_19-C18 A3	CMBS	Fixed Income	17.16	0.00	17.16	nan	4.42	2.72	2.81
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.16	0.00	17.16	nan	4.44	4.50	4.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.16	0.00	17.16	nan	4.64	3.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.16	0.00	17.16	BGB7BT7	4.61	3.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	17.16	0.00	17.16	nan	4.69	4.00	5.18
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.16	0.00	17.16	nan	4.88	3.00	5.10
GARTNER INC	Industrial	Fixed Income	17.16	0.00	17.16	nan	5.56	4.95	4.29
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	17.16	0.00	17.16	nan	5.49	3.05	12.58
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	17.16	0.00	17.16	nan	4.12	4.00	4.27
MAREX GROUP PLC	Financial Institutions	Fixed Income	17.16	0.00	17.16	nan	5.25	5.83	1.88
NEW YORK N Y	Local Authority	Fixed Income	17.16	0.00	17.16	nan	5.74	5.26	13.27
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.16	0.00	17.16	nan	3.80	3.75	2.23
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	17.16	0.00	17.16	nan	5.57	6.13	2.59
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.16	0.00	17.16	B4NTYJ8	4.76	5.25	9.62
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	17.16	0.00	17.16	nan	5.40	2.44	15.55
WFCM_17-C41 C	CMBS	Fixed Income	17.16	0.00	17.16	nan	6.35	4.51	3.22
BBCMS_22-C17 C	CMBS	Fixed Income	16.67	0.00	16.67	nan	6.96	5.45	5.40
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	16.67	0.00	16.67	BWTM3P6	5.08	4.20	12.34
ENERGY TRANSFER LP	Industrial	Fixed Income	16.67	0.00	16.67	nan	6.33	6.30	13.16
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16.67	0.00	16.67	nan	6.32	6.70	6.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	4.24	3.00	1.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	4.65	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	4.65	4.50	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	4.62	4.00	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	4.68	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	4.68	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	4.71	4.50	5.27
GNMA 30YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	4.92	5.00	4.34
SUNCOR ENERGY INC	Industrial	Fixed Income	16.67	0.00	16.67	B1Z7WM8	5.67	6.50	8.32
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	16.67	0.00	16.67	nan	5.96	5.36	13.25
VICI PROPERTIES LP	Industrial	Fixed Income	16.67	0.00	16.67	nan	4.61	4.75	1.85
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	16.18	0.00	16.18	nan	5.58	5.20	2.39
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	nan	4.28	4.50	1.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	nan	4.79	4.00	5.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	nan	4.03	2.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	BD91DV6	4.47	4.50	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	nan	4.68	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	nan	4.73	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	nan	4.90	7.00	3.11
FNMA 20YR	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	B961GN4	4.33	3.50	2.01
GNMA 30YR	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	nan	4.76	3.50	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	nan	4.71	4.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	nan	4.71	4.50	5.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16.18	0.00	16.18	nan	4.56	4.35	4.28
MSC_19-L3 B	CMBS	Fixed Income	16.18	0.00	16.18	nan	6.64	3.77	3.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16.18	0.00	16.18	nan	5.63	4.95	13.95
FNMA 15YR	MBS Pass-Through	Fixed Income	15.69	0.00	15.69	nan	4.10	3.00	0.51
FNMA 30YR	MBS Pass-Through	Fixed Income	15.69	0.00	15.69	nan	4.57	4.00	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	15.69	0.00	15.69	nan	4.21	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	15.69	0.00	15.69	nan	4.61	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	15.69	0.00	15.69	nan	4.68	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	15.69	0.00	15.69	nan	4.13	3.50	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	15.69	0.00	15.69	nan	4.13	3.50	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.69	0.00	15.69	nan	4.63	4.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.69	0.00	15.69	nan	4.91	4.50	5.41
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15.69	0.00	15.69	nan	5.23	5.50	3.74
MSC_18-H3 A4	CMBS	Fixed Income	15.69	0.00	15.69	nan	4.50	3.91	1.75
MSC_20-L4 C	CMBS	Fixed Income	15.69	0.00	15.69	nan	6.77	3.54	3.93
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	15.69	0.00	15.69	BD8PHQ2	5.61	4.06	15.32
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15.69	0.00	15.69	BVMPY29	4.56	4.45	7.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15.69	0.00	15.69	nan	4.50	4.25	4.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.69	0.00	15.69	nan	5.59	3.17	16.62
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.69	0.00	15.69	B8JF669	5.03	3.50	11.84
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	15.69	0.00	15.69	nan	5.59	3.50	15.03
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	15.69	0.00	15.69	nan	5.88	3.23	17.07
YALE UNIVERSITY	Industrial	Fixed Income	15.69	0.00	15.69	nan	4.36	4.70	5.19
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.20	0.00	15.20	nan	4.37	2.21	3.88
BMarK_21-B24 A4	CMBS	Fixed Income	15.20	0.00	15.20	nan	4.93	2.26	3.33
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.20	0.00	15.20	B5ZNLZ0	5.66	6.00	9.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.35	5.50	3.26
FGOLD 20YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.41	3.50	4.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.16	3.50	2.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.51	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.64	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.69	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.61	3.50	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.25	3.50	2.64
FNMA 15YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.33	2.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.26	4.00	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.80	3.00	5.87
GNMA 30YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.84	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.71	4.00	5.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	4.80	5.50	2.87
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	15.20	0.00	15.20	nan	5.51	2.77	12.55
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.20	0.00	15.20	B3YT8R6	6.07	6.60	11.58
MSBAM_25-5C1 A3	CMBS	Fixed Income	15.20	0.00	15.20	nan	4.64	5.63	3.38
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.20	0.00	15.20	BSLVST2	5.76	4.18	11.85
WFCM_21-C61 C	CMBS	Fixed Income	15.20	0.00	15.20	nan	7.04	3.31	4.91
BBCMS_21-C9 C	CMBS	Fixed Income	14.71	0.00	14.71	nan	7.49	3.19	4.44
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.71	0.00	14.71	nan	6.41	6.45	5.72
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	nan	4.51	3.50	4.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	nan	4.22	3.00	1.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	nan	4.14	3.00	3.46
FHMS_K092 A2	CMBS	Fixed Income	14.71	0.00	14.71	nan	4.08	3.30	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	nan	4.53	5.00	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	B56RJ13	4.60	6.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	nan	4.69	4.00	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	nan	4.23	3.00	1.85
FNMA 15YR	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	nan	4.26	3.50	2.70
FEDEX CORP	Industrial	Fixed Income	14.71	0.00	14.71	nan	5.93	4.05	13.08
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14.71	0.00	14.71	BKQN7B2	4.78	2.25	4.51
GNMA 30YR	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	nan	4.78	4.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	BYP9XK0	4.68	4.00	5.21
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	14.71	0.00	14.71	nan	5.43	2.86	13.49
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14.22	0.00	14.22	nan	5.38	5.30	4.12
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	14.22	0.00	14.22	nan	6.57	6.10	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	14.22	0.00	14.22	nan	4.10	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	14.22	0.00	14.22	nan	4.61	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	14.22	0.00	14.22	nan	4.61	3.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	14.22	0.00	14.22	nan	4.16	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	14.22	0.00	14.22	nan	4.66	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.22	0.00	14.22	nan	4.64	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.22	0.00	14.22	nan	4.64	4.50	5.21
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.22	0.00	14.22	nan	5.49	4.24	11.38
MANITOBA PROVINCE OF	Local Authority	Fixed Income	14.22	0.00	14.22	nan	3.93	1.50	2.42
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	14.22	0.00	14.22	nan	4.27	4.08	1.68
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	14.22	0.00	14.22	BDR7P87	4.45	4.60	2.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.30	5.00	3.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.60	4.50	4.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.51	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	B7G8CM2	4.65	6.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.69	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.22	3.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.70	5.00	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.70	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	BYP9XN3	4.69	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.99	4.00	5.51
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.73	0.00	13.73	BNTD0X3	4.10	4.00	1.97
MSBAM_25-5C2 A3	CMBS	Fixed Income	13.73	0.00	13.73	nan	4.67	5.11	3.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.24	0.00	13.24	nan	4.59	4.75	3.40
CVS HEALTH CORP	Industrial	Fixed Income	13.24	0.00	13.24	BMXRPP1	5.70	2.70	11.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.24	0.00	13.24	BQ99C14	3.84	3.75	1.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.42	5.50	3.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.17	3.50	2.37
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.48	4.00	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.69	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.66	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.66	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.53	2.50	0.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.69	4.00	5.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.16	2.50	1.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.63	3.00	4.75
HYDRO-QUEBEC	Local Authority	Fixed Income	13.24	0.00	13.24	2510820	4.31	9.50	3.70
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	13.24	0.00	13.24	nan	5.89	6.38	3.65
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	13.24	0.00	13.24	nan	4.96	3.65	0.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.49	5.00	2.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.63	6.00	2.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.73	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.54	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.51	3.50	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.68	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.70	5.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.72	4.00	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.88	4.50	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.28	3.50	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.75	0.00	12.75	nan	4.62	4.50	5.16
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	12.75	0.00	12.75	nan	5.22	5.50	6.30
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	12.75	0.00	12.75	nan	5.08	3.23	14.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12.75	0.00	12.75	nan	5.36	5.23	5.98
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12.75	0.00	12.75	nan	5.44	5.13	10.50
WALMART INC	Industrial	Fixed Income	12.75	0.00	12.75	B1VVLH2	3.75	5.88	0.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.56	5.50	2.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.18	3.50	2.17
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	B9HK555	4.29	3.50	2.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.55	5.00	4.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.64	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.61	3.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.64	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.54	4.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.92	5.00	4.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.26	0.00	12.26	nan	4.67	5.38	2.66
LKQ CORP	Industrial	Fixed Income	12.26	0.00	12.26	nan	5.53	6.25	5.64
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.26	0.00	12.26	nan	6.71	6.88	2.47
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	12.26	0.00	12.26	nan	3.91	3.80	2.60
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	12.26	0.00	12.26	nan	5.51	3.50	15.11
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	11.77	0.00	11.77	nan	4.88	4.63	2.56
EMORY UNIVERSITY	Industrial	Fixed Income	11.77	0.00	11.77	nan	4.35	2.14	4.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.35	5.50	2.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.55	6.00	3.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	B8HGKQ2	4.48	4.50	4.54
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.19	3.50	2.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.48	3.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.14	2.50	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.23	3.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.65	3.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.10	3.00	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.10	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.56	4.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.59	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.63	4.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.70	4.00	5.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.24	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.69	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.36	6.50	2.92
GNMA 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.58	4.00	4.48
KILROY REALTY LP	Financial Institutions	Fixed Income	11.77	0.00	11.77	nan	6.15	5.88	7.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11.28	0.00	11.28	nan	5.11	5.20	5.79
APA CORP (US)	Industrial	Fixed Income	11.28	0.00	11.28	nan	5.77	6.00	7.76
BANK_23-5YR1 A2	CMBS	Fixed Income	11.28	0.00	11.28	nan	4.62	5.78	1.40
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.28	0.00	11.28	nan	5.46	3.13	16.30
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.28	0.00	11.28	nan	4.96	4.19	8.00
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11.28	0.00	11.28	BLGYHL2	5.24	5.75	6.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.28	0.00	11.28	nan	4.56	3.00	4.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.28	0.00	11.28	nan	4.78	4.50	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.28	0.00	11.28	nan	4.61	3.50	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.28	0.00	11.28	nan	4.75	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	11.28	0.00	11.28	nan	4.25	5.00	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	11.28	0.00	11.28	nan	4.69	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	11.28	0.00	11.28	nan	4.70	5.00	4.46
NEW YORK N Y	Local Authority	Fixed Income	11.28	0.00	11.28	nan	5.98	6.29	10.29
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.28	0.00	11.28	B3KFDY0	5.14	6.38	8.71
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	11.28	0.00	11.28	B4QKL19	5.80	4.67	17.11
WFCM_18-C44 ASB	CMBS	Fixed Income	11.28	0.00	11.28	nan	4.05	4.17	0.84
WFCM_20-C58 B	CMBS	Fixed Income	11.28	0.00	11.28	nan	7.02	2.70	4.26
FNMA 20YR	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.24	3.00	2.52
FEDEX CORP	Industrial	Fixed Income	10.79	0.00	10.79	nan	4.32	3.10	3.08
GNMA 30YR	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.76	3.50	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.75	3.50	5.37
KFW MTN	Agency	Fixed Income	10.79	0.00	10.79	BV2FKK9	3.92	3.75	4.43
NEVADA POWER COMPANY	Utility	Fixed Income	10.79	0.00	10.79	nan	5.91	6.25	3.40
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	10.79	0.00	10.79	B5VY9Z3	5.88	4.80	16.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	10.79	0.00	10.79	nan	4.32	4.65	3.74
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	10.79	0.00	10.79	nan	5.75	3.12	17.37
BMARK_22-B33 B	CMBS	Fixed Income	10.79	0.00	10.79	nan	6.29	3.73	5.43
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.79	0.00	10.79	nan	5.26	5.98	6.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.63	4.50	4.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.27	2.50	2.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.65	3.50	5.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.20	3.00	2.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.23	2.00	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.61	3.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.64	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.65	4.50	5.09
BANK_18-BN13 B	CMBS	Fixed Income	10.30	0.00	10.30	nan	5.78	4.71	3.53
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10.30	0.00	10.30	nan	4.88	5.20	5.07
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	5.20	6.22	3.41
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.51	5.00	4.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.66	4.00	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.15	3.50	1.20
FNMA 15YR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.14	2.50	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.14	2.50	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.13	3.50	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.13	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.77	4.50	6.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.23	3.00	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.80	3.00	5.75
FEDEX CORP	Industrial	Fixed Income	10.30	0.00	10.30	BF42ZD4	6.22	4.05	12.89
GNMA 30YR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.76	3.50	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.82	2.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	10.30	0.00	10.30	nan	4.50	4.50	4.30
TELUS CORPORATION	Industrial	Fixed Income	10.30	0.00	10.30	BF5C5Q6	5.95	4.60	12.74
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9.81	0.00	9.81	nan	5.18	3.09	10.05
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.30	3.00	2.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.63	4.50	4.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.62	4.50	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.70	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.38	6.00	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.63	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.72	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.64	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.73	4.00	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.28	2.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.42	5.50	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.91	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.91	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.48	4.50	4.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.46	5.00	2.82
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9.81	0.00	9.81	nan	3.93	3.63	2.64
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	9.81	0.00	9.81	B9BC364	5.76	4.00	12.58
MSBAM_25-C35 A5	CMBS	Fixed Income	9.81	0.00	9.81	nan	5.03	5.63	7.03
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.81	0.00	9.81	nan	4.99	5.02	2.11
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.32	0.00	9.32	nan	3.99	3.75	3.89
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.32	0.00	9.32	BPLVKV7	6.89	7.38	3.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.32	0.00	9.32	nan	5.04	5.00	5.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.32	0.00	9.32	nan	4.64	3.00	5.75
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.32	0.00	9.32	nan	5.24	6.53	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	9.32	0.00	9.32	nan	4.78	3.00	6.39
FNMA 15YR	MBS Pass-Through	Fixed Income	9.32	0.00	9.32	nan	4.14	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	9.32	0.00	9.32	nan	4.58	4.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	9.32	0.00	9.32	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	9.32	0.00	9.32	nan	4.65	4.00	5.03
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.32	0.00	9.32	nan	6.61	7.20	2.73
GNMA 30YR	MBS Pass-Through	Fixed Income	9.32	0.00	9.32	nan	4.92	5.00	4.34
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.32	0.00	9.32	nan	5.68	5.12	13.98
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	9.32	0.00	9.32	nan	4.78	7.25	2.20
LKQ CORP	Industrial	Fixed Income	9.32	0.00	9.32	nan	4.80	5.75	1.98
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.32	0.00	9.32	nan	5.98	6.22	11.72
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.32	0.00	9.32	nan	5.24	7.00	2.66
WFCM_25-C65 B	CMBS	Fixed Income	9.32	0.00	9.32	nan	5.72	5.97	7.07
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	8.83	0.00	8.83	nan	6.51	5.95	3.42
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.83	0.00	8.83	nan	3.78	0.63	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.55	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.66	4.50	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.15	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.73	4.00	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.80	6.50	3.44
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	8.83	0.00	8.83	nan	5.19	4.95	5.73
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8.83	0.00	8.83	nan	5.27	5.23	3.47
GNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.58	4.00	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.69	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	B87N535	4.67	6.00	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.83	0.00	8.83	BJLV8X3	5.71	3.25	14.65
SUTTER HEALTH	Industrial	Fixed Income	8.83	0.00	8.83	nan	5.69	5.55	13.72
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8.34	0.00	8.34	BMYX9H8	5.87	3.20	14.97
ENERGY TRANSFER LP	Industrial	Fixed Income	8.34	0.00	8.34	nan	4.62	4.55	4.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.34	5.00	3.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.30	5.00	3.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.71	5.00	4.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.63	4.50	4.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.65	3.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.65	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.44	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.15	3.50	1.20
FNMA 15YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.15	3.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.69	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.68	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.67	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.69	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.51	6.00	3.44
FEDEX CORP	Industrial	Fixed Income	8.34	0.00	8.34	BT68Y31	5.83	3.88	11.21
GNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.58	4.00	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.71	4.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.63	3.00	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.50	4.50	4.30
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8.34	0.00	8.34	BD6R038	5.80	4.88	12.54
SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	7.92	0.00	-11,992.08	nan	0.47	4.16	13.35
BARINGS BDC INC	Financial Institutions	Fixed Income	7.85	0.00	7.85	nan	6.35	7.00	2.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	B7TTJ65	4.41	5.00	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.71	4.00	5.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.50	2.50	0.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.73	5.00	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.53	3.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.66	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.67	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.67	4.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.10	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.64	3.00	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.19	3.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.63	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.73	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.70	4.00	5.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.27	2.50	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.73	4.00	5.40
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.68	3.50	4.65
GNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.49	4.50	4.14
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.85	0.00	7.85	nan	4.30	3.90	2.79
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.85	0.00	7.85	nan	5.16	6.88	2.85
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.85	0.00	7.85	nan	5.63	3.00	14.04
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.36	0.00	7.36	nan	5.25	3.48	9.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7.36	0.00	7.36	nan	4.58	4.35	4.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	B7FTKH7	4.30	5.00	3.00
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	5.44	6.63	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.59	2.50	7.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.69	5.00	4.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.69	4.00	5.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.63	3.00	5.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.33	4.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.61	3.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.61	3.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.15	3.50	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.77	4.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.69	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.73	4.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.14	2.50	1.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.14	1.50	3.68
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.36	0.00	7.36	nan	6.29	6.25	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.71	4.00	5.57
GERDAU TRADE INC	Industrial	Fixed Income	7.36	0.00	7.36	nan	5.32	5.75	6.95
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	7.36	0.00	7.36	nan	5.31	3.49	8.13
AMRIZE FINANCE US LLC	Industrial	Fixed Income	7.36	0.00	7.36	nan	5.82	4.75	12.34
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.36	0.00	7.36	nan	4.66	4.61	7.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.36	0.00	7.36	nan	4.74	5.26	7.68
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.36	0.00	7.36	nan	5.58	3.67	14.22
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6.87	0.00	6.87	B7SBDV5	5.61	4.00	11.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.75	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.61	3.00	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	5.17	3.00	4.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.65	3.50	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.64	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.66	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.66	4.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.23	2.50	0.61
FNMA 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.67	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.50	3.50	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.71	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	5.13	3.50	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.87	0.00	6.87	nan	4.86	3.50	5.47
LEIDOS INC	Industrial	Fixed Income	6.87	0.00	6.87	nan	5.00	5.75	5.66
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.87	0.00	6.87	2535812	4.69	7.85	2.83
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	6.38	0.00	6.38	nan	4.00	3.75	2.60
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	6.38	0.00	6.38	nan	4.03	3.90	3.97
COMCAST CORPORATION	Industrial	Fixed Income	6.38	0.00	6.38	BFY1MY1	4.18	3.55	1.92
ENERGY TRANSFER LP	Industrial	Fixed Income	6.38	0.00	6.38	nan	5.33	5.35	7.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6.38	0.00	6.38	nan	3.99	3.75	2.56
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.49	5.00	2.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.22	3.00	1.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.56	3.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.52	3.00	5.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.73	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.85	4.50	4.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.72	5.00	4.26
FNMA 20YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.31	4.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.63	3.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.14	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.60	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.66	4.50	5.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.04	2.50	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.57	3.00	4.93
FEDEX CORP	Industrial	Fixed Income	6.38	0.00	6.38	2NWMTG2	4.41	4.25	3.64
FEDEX CORP	Industrial	Fixed Income	6.38	0.00	6.38	nan	5.83	4.10	11.49
FEDEX CORP	Industrial	Fixed Income	6.38	0.00	6.38	nan	5.94	4.10	12.02
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	6.38	0.00	6.38	nan	4.63	4.30	2.69
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	6.38	0.00	6.38	nan	5.53	5.25	7.54
GNMA 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.76	3.50	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.71	4.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.63	3.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.79	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.71	4.50	5.27
GNMA 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.84	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.94	3.50	5.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.38	0.00	6.38	nan	4.56	5.50	3.95
BARINGS BDC INC	Financial Institutions	Fixed Income	5.88	0.00	5.88	nan	6.06	5.20	2.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.69	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.46	3.00	0.54
FNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.61	3.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.62	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.68	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.68	4.50	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.79	3.00	5.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.22	3.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.60	3.50	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.46	3.00	5.34
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5.88	0.00	5.88	nan	4.89	4.65	4.30
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.88	0.00	5.88	nan	5.71	3.91	13.65
GNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	0.00	5.00	0.00
MSC_20-HR8 B	CMBS	Fixed Income	5.88	0.00	5.88	nan	6.78	2.70	4.03
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.88	0.00	5.88	BYY9DC3	5.52	4.12	15.11
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5.88	0.00	5.88	nan	6.36	6.65	6.97
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.39	0.00	5.39	BD9C1J3	5.16	3.70	1.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	5.39	0.00	5.39	nan	4.04	3.90	3.95
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	5.39	0.00	5.39	nan	4.70	3.75	4.37
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.44	4.50	4.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.33	3.00	0.45
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	5.08	6.48	4.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.63	3.50	5.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.65	4.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.56	3.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.76	4.50	4.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.75	3.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.50	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.60	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.15	3.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.63	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.75	2.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.72	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.68	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.65	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.67	5.00	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.29	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.79	5.50	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.42	3.00	0.92
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.48	5.00	4.26
FEDEX CORP	Industrial	Fixed Income	5.39	0.00	5.39	nan	5.84	5.10	11.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.48	4.50	4.12
GNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.80	3.50	4.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5.39	0.00	5.39	nan	4.02	4.63	1.21
MANITOBA PROVINCE OF	Local Authority	Fixed Income	5.39	0.00	5.39	nan	4.43	4.30	6.13
MERCADOLIBRE INC	Industrial	Fixed Income	5.39	0.00	5.39	BLB39M9	5.06	3.13	4.29
RALPH LAUREN CORP	Industrial	Fixed Income	5.39	0.00	5.39	nan	4.55	5.00	5.19
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.39	0.00	5.39	nan	6.57	6.75	3.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.53	3.50	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.77	4.50	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.21	3.00	0.30
FNMA 15YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.27	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.65	3.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.60	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.73	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.64	2.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.67	5.00	4.62
GNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.58	4.00	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.85	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.58	4.00	4.48
GSMS_17-GS7 A4	CMBS	Fixed Income	4.90	0.00	4.90	nan	3.90	3.43	2.71
METLIFE INC	Financial Institutions	Fixed Income	4.90	0.00	4.90	nan	5.85	5.85	7.42
NEW YORK N Y	Local Authority	Fixed Income	4.90	0.00	4.90	nan	5.78	5.93	12.81
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4.90	0.00	4.90	nan	3.94	3.75	4.29
CALIFORNIA ST	Local Authority	Fixed Income	4.90	0.00	4.90	nan	3.91	1.70	1.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.70	4.00	5.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.69	4.50	5.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.33	3.00	0.45
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.16	2.50	1.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.56	4.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.56	3.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.60	3.50	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.74	4.00	4.92
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4.41	0.00	4.41	BGT0PR4	4.41	4.72	2.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.57	5.50	3.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.75	3.00	5.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.61	3.00	5.52
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.43	6.48	4.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.64	3.50	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.23	2.50	0.61
FNMA 15YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.37	2.50	1.32
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.27	5.84	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.65	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.54	6.50	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.14	2.50	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.23	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.61	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.61	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.69	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.69	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.61	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.73	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.42	5.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.28	5.50	2.44
FNMA 20YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	B835B15	4.31	4.00	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.71	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.76	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.71	4.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.80	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.77	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.72	3.50	5.00
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4.41	0.00	4.41	nan	4.04	3.88	4.33
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	4.41	0.00	4.41	nan	6.56	5.75	3.31
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	4.41	0.00	4.41	nan	5.05	4.75	5.78
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4.41	0.00	4.41	BG492N1	4.50	7.50	1.41
EQT CORP	Industrial	Fixed Income	3.92	0.00	3.92	nan	4.66	4.50	2.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.64	3.00	5.75
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.49	6.43	4.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.53	3.50	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.79	4.00	5.35
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.36	3.00	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.67	3.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.45	4.50	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	B3BR8D9	4.62	6.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.67	3.50	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.32	2.50	1.48
FNMA 15YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.22	3.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.60	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.62	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.67	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.54	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.67	3.50	5.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.18	2.50	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.78	3.00	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.28	3.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.51	6.00	3.44
GNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.76	3.50	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.71	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.71	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.28	3.50	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.84	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.63	3.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.14	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.58	4.00	4.48
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.80	3.50	4.48
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.92	0.00	3.92	nan	4.75	5.38	3.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3.92	0.00	3.92	nan	4.59	4.38	7.78
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.92	0.00	3.92	BG13YT6	5.77	3.82	12.27
TVA	Agency	Fixed Income	3.92	0.00	3.92	2734697	4.51	5.88	7.62
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	3.92	0.00	3.92	nan	4.62	4.57	5.68
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.43	0.00	3.43	B1XCL84	4.98	0.00	10.54
BOKF NA	Financial Institutions	Fixed Income	3.43	0.00	3.43	nan	5.79	6.11	7.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.63	4.50	4.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.67	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.61	4.00	6.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.64	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.69	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.48	5.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.63	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.65	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.62	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.60	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.70	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.72	5.00	4.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.22	3.50	1.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.15	4.00	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.51	6.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.58	3.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.55	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.67	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.71	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.69	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	5.28	3.50	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.77	4.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.72	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	5.26	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	3.43	0.00	3.43	nan	4.15	5.00	4.24
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.43	0.00	3.43	nan	6.48	6.65	3.38
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	3.43	0.00	3.43	nan	4.95	4.86	7.58
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	3.39	0.00	-9,996.61	nan	-0.14	3.60	3.28
D R HORTON INC	Industrial	Fixed Income	2.94	0.00	2.94	nan	4.52	4.85	4.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.31	2.50	2.20
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.47	6.40	4.21
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.05	6.27	4.14
FHLB	Agency	Fixed Income	2.94	0.00	2.94	BN6SZD6	3.81	4.25	1.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.75	3.50	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.62	4.50	4.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.61	3.00	5.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.46	4.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	B3R6QK3	4.65	6.00	3.65
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.18	6.46	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.54	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.72	3.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.57	3.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.54	5.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.66	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.63	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.63	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.58	3.50	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.23	3.00	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.66	3.00	7.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.24	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.64	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.71	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.63	3.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.05	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.88	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.84	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.82	3.00	3.10
MEDTRONIC INC	Industrial	Fixed Income	2.94	0.00	2.94	B8PJ5Z7	5.46	4.00	11.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2.94	0.00	2.94	nan	5.72	5.66	8.21
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.45	0.00	2.45	nan	4.83	5.75	3.66
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.45	0.00	2.45	nan	6.79	6.15	3.52
EPR PROPERTIES	Financial Institutions	Fixed Income	2.45	0.00	2.45	BLFK4F4	5.25	3.60	4.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.63	3.50	5.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.34	3.50	2.36
FHLB	Agency	Fixed Income	2.45	0.00	2.45	BJXW652	3.93	2.13	3.44
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.37	2.50	2.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.50	3.50	5.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.74	3.00	6.66
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.46	2.50	2.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.48	4.50	4.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.48	3.50	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.61	4.00	5.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.63	3.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.64	3.00	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.63	4.50	4.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.72	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.50	3.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.54	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.53	3.50	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.11	3.00	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.69	3.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.45	4.00	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.38	3.50	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.69	3.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.71	3.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.60	6.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	5.02	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.62	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.62	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.21	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.67	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.60	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.60	3.50	5.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.23	3.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.58	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.77	4.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.69	4.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.66	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.60	3.50	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.15	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.44	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.49	3.00	0.54
FEDEX CORP	Industrial	Fixed Income	2.45	0.00	2.45	BTMJQP4	4.31	3.40	1.74
GNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.76	3.50	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.76	3.50	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.72	5.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.85	4.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.76	3.50	5.21
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.45	0.00	2.45	nan	4.69	3.50	5.52
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.45	0.00	2.45	nan	5.49	5.40	2.14
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	2.45	0.00	2.45	nan	5.75	5.77	4.12
PCG_22-A A2	ABS	Fixed Income	2.45	0.00	2.45	nan	4.61	5.04	2.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1.96	0.00	1.96	BFXPTR6	4.02	3.88	2.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1.96	0.00	1.96	BPK6XW5	5.83	5.65	15.15
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.96	0.00	1.96	BZBWSF0	4.83	4.14	8.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.67	4.50	4.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.48	5.00	4.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.88	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.88	3.00	0.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.60	4.00	4.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.67	3.50	5.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.77	4.50	6.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.69	4.00	6.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.69	4.50	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.63	4.00	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.73	4.50	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.64	3.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	B934TP9	4.25	5.00	2.49
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	5.30	5.96	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.55	3.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.11	3.00	1.23
FNMA 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.42	2.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.54	3.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.47	4.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.61	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.62	4.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.36	2.50	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.62	6.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.60	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.61	3.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.27	2.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.62	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.66	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.68	3.50	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.31	2.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.72	5.00	4.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.31	4.00	0.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	B7LZH89	4.54	6.50	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.67	3.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.53	3.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.53	3.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	B7L77R4	4.50	5.00	4.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.14	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.69	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.73	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.48	5.00	4.26
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.58	4.00	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.58	4.00	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.71	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.77	3.50	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.63	3.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.71	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.76	3.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.77	4.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.92	3.50	4.34
GNMA 30YR	MBS Pass-Through	Fixed Income	1.96	0.00	1.96	nan	4.58	4.00	4.48
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.96	0.00	1.96	B5NGB40	5.59	6.67	7.52
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.47	0.00	1.47	nan	3.84	3.63	1.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.30	5.00	3.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.30	5.00	3.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.33	3.00	0.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.29	3.00	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.65	3.50	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.16	2.50	1.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.57	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.88	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.46	3.00	1.81
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.31	3.00	2.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.64	3.00	5.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.68	4.00	5.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.66	3.50	5.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.44	3.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.65	3.50	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.69	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.54	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.57	4.50	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.44	2.50	0.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.46	3.00	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.64	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.61	3.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.14	2.50	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.14	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.60	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.66	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.60	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.60	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.62	3.50	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.33	2.50	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.17	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.54	6.50	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.61	3.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.29	3.00	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.25	3.00	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.25	3.00	2.20
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.76	3.50	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.76	3.50	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.76	3.50	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.71	3.50	4.86
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.86	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.92	3.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.92	3.50	4.34
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.47	0.00	1.47	nan	3.97	3.25	1.10
VODAFONE GROUP PLC	Industrial	Fixed Income	1.47	0.00	1.47	BK6WVC8	5.94	5.13	14.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.98	0.00	0.98	nan	3.92	3.90	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.98	0.00	0.98	BPK6XN6	4.05	4.90	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.56	3.00	5.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	BYY8QH6	4.65	3.50	5.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.36	2.50	0.58
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.22	3.00	1.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.33	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.57	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.33	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.88	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.26	3.00	0.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.53	3.50	4.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.47	4.50	4.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.65	3.50	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.62	4.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.73	4.50	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.50	3.50	5.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.66	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.52	3.50	0.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.28	3.00	1.24
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.53	2.50	0.61
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.34	2.50	0.81
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.10	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.67	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.50	4.00	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.37	2.50	1.32
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.33	3.50	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.35	5.00	3.00
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.14	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.62	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.60	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.64	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.62	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.11	3.00	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.64	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.61	3.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.18	3.00	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.63	3.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.73	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.54	6.50	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	2BPXS38	4.35	5.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.54	6.50	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.69	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.73	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	B48X5K3	4.48	5.00	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.72	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.76	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.99	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	5.05	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.84	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.77	3.50	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.71	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.92	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.77	4.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.98	0.00	0.98	nan	4.92	3.50	4.34
FRONTIER FLORIDA LLC	Industrial	Fixed Income	0.98	0.00	0.98	2234711	4.86	6.86	1.66
INDEPENDENT BANK CORP	Financial Institutions	Fixed Income	0.98	0.00	0.98	BSRGNL8	6.30	7.25	3.39
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	0.98	0.00	0.98	BP2NHL1	4.22	1.75	4.68
NORTHWEST NATURAL HOLDING CO	Utility	Fixed Income	0.98	0.00	0.98	BPCQLX0	6.63	7.00	6.88
SEMPRA (30NC5)	Utility	Fixed Income	0.98	0.00	0.98	nan	6.27	6.63	3.36
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	0.98	0.00	0.98	nan	6.27	7.00	3.49
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	0.98	0.00	0.98	nan	5.03	4.88	4.42
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	0.98	0.00	0.98	nan	6.76	6.54	3.78
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	BFMXK23	7.37	5.75	1.73
COMCAST CORPORATION	Industrial	Fixed Income	0.49	0.00	0.49	nan	4.20	4.55	2.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	6.00	3.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	3.00	5.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.27	3.00	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.74	4.50	5.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	5.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.18	3.00	0.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.99	3.00	0.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.16	2.50	1.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.14	3.50	2.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.18	3.00	0.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.36	2.50	0.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.88	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.46	3.00	1.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.18	3.00	2.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	3.50	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.56	3.00	4.94
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.33	2.50	2.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.56	4.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.63	3.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.64	3.00	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.64	3.00	5.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.15	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	6.50	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.12	3.00	0.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.15	3.50	1.20
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.22	3.50	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.63	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.16	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.38	3.50	0.99
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.11	3.00	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	6.50	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.54	6.50	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.16	2.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	4.50	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.22	3.00	0.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.56	4.00	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.14	2.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.97	6.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	3.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	2.50	0.83
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	2.50	0.83
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.33	3.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B7D4320	4.48	5.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.48	5.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.38	5.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.47	4.00	4.40
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.95	5.60	3.78
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	4.00	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.78	4.00	4.69
GNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	2.37	2.50	0.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.63	3.00	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.84	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.84	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.63	3.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	3.50	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	4.00	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	4.00	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.50	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	4.00	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.02	4.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.14	3.50	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	4.00	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	4.00	4.48
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	4.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	3.00	4.68
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.85	5.35	2.55
HOWMET AEROSPACE INC	Industrial	Fixed Income	0.49	0.00	0.49	nan	5.00	4.75	7.81
NISOURCE INC	Utility	Fixed Income	0.49	0.00	0.49	nan	6.14	6.38	6.83
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	6.45	6.38	7.52
SEMPRA	Utility	Fixed Income	0.49	0.00	0.49	nan	6.39	6.38	4.13
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.46	5.30	4.20
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.42	6.15	4.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.16	3.50	0.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.33	3.00	0.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.57	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.88	3.00	0.45
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.33	6.15	4.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.51	3.50	4.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.57	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.04	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.51	3.00	2.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.55	3.50	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.19
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.21	3.00	0.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.21	3.00	0.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.14	4.00	0.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.67	3.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.65	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.63	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B798F42	4.48	5.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.48	5.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.48	5.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	4.26
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.58	4.00	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.86	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.84	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	4.98
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	4.58	4.00	4.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.84	4.00	4.02
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.00	0.00	0.00
ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	3.65	3.65	0.00
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-4.90	0.00	-30,004.90	nan	-0.13	3.67	3.89
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-13.82	0.00	-10,013.82	nan	-0.13	3.62	3.48
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-25.99	0.00	-25.99	nan	4.96	3.65	0.00
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-31.65	0.00	-20,031.65	nan	-0.13	3.72	3.80
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-39.23	0.00	-39.23	nan	4.96	3.65	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-40.70	0.00	-40.70	nan	4.96	3.65	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-61.07	0.00	-10,061.07	nan	0.03	3.81	6.07
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-61.30	0.00	-61.30	nan	4.96	3.65	0.00
SWP: OIS 3.642700 03-APR-2031 SOF	Cash and/or Derivatives	Swaps	-77.28	0.00	-50,077.28	nan	-0.09	3.64	4.54
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-99.91	0.00	-10,099.91	nan	0.16	3.97	7.70
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-112.23	0.00	-10,112.23	nan	0.06	3.92	6.38
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-148.11	0.00	-148.11	nan	4.96	3.65	0.00
SWP: OIS 3.666700 08-APR-2031 SOF	Cash and/or Derivatives	Swaps	-157.73	0.00	-60,157.73	nan	-0.09	3.67	4.55
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-171.73	0.00	-30,171.73	nan	0.11	3.87	7.31
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-172.63	0.00	-172.63	nan	4.96	3.65	0.00
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-208.67	0.00	-12,208.67	nan	-0.08	4.06	3.29
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-237.52	0.00	-20,237.52	nan	0.10	3.93	6.82
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-265.96	-0.01	-20,265.96	nan	0.07	3.94	6.39
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-326.20	-0.01	-35,326.20	nan	0.37	4.12	10.51
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-331.51	-0.01	-25,331.51	nan	0.10	3.95	6.78
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-360.52	-0.01	-20,360.52	nan	-0.06	4.02	4.05
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-373.93	-0.01	-20,373.93	nan	-0.03	4.02	4.52
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-458.14	-0.01	-30,458.14	nan	0.11	3.99	6.86
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-521.17	-0.01	-25,521.17	nan	0.02	4.04	5.18
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-523.18	-0.01	-20,523.18	nan	0.00	4.17	4.58
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-605.20	-0.01	-135,605.20	nan	-0.11	3.76	3.92
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-708.19	-0.01	-50,708.19	nan	-0.01	3.91	5.10
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Cash	-784.80	-0.01	-200,784.80	nan	0.01	4.10	0.78
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-849.91	-0.02	-50,849.91	nan	-0.04	3.98	4.49
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Cash	-858.56	-0.02	-250,858.56	nan	0.01	4.05	0.79
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,223.62	-0.02	-161,223.62	nan	-0.05	4.03	1.74
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-1,288.83	-0.02	-171,288.83	nan	-0.09	3.98	2.13
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,305.06	-0.02	-66,305.06	nan	0.17	4.07	7.41
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-1,773.53	-0.03	-241,773.53	nan	-0.06	4.02	1.74
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,083.66	-0.06	-188,083.66	nan	-0.07	4.03	3.54
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,533.04	-0.07	-3,533.04	nan	3.65	3.65	0.00
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,929.18	-0.09	-304,929.18	nan	-0.08	4.02	3.53
USD CASH	Cash and/or Derivatives	Cash	-56,229.29	-1.07	-56,229.29	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-169,553.39	-3.24	-169,553.39	nan	3.65	3.65	0.00
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