Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13192 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,948,533.24	94.73	US4642872265	5.86	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	161,000.00	3.08	nan	0.00	Dec 31, 2049	3.71
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100,000.00	1.91	US0669224778	0.10	nan	3.71
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,218.15	0.39	nan	15.51	Jul 11, 2047	2.76
USD	USD CASH	Cash and/or Derivatives	Cash	18,073.60	0.35	nan	0.00	nan	0.00
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,589.85	0.34	nan	17.79	Jul 11, 2052	2.65
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,496.05	0.33	nan	12.88	Jul 11, 2042	2.86
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,448.00	0.28	nan	15.34	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,308.45	0.22	nan	9.78	Jul 11, 2037	2.89
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,054.62	0.19	nan	17.40	Jul 05, 2053	3.20
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,924.45	0.19	nan	12.95	Jul 05, 2043	3.45
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	8,974.38	0.17	nan	6.04	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,228.35	0.14	nan	3.45	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,501.04	0.11	nan	1.58	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,184.42	0.08	nan	10.13	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,317.05	0.06	nan	15.75	Aug 05, 2047	2.56
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,110.75	0.04	nan	17.38	Jul 07, 2053	3.22
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.71
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,952.62	0.04	nan	17.75	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,641.07	0.03	nan	13.07	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,428.09	0.03	nan	12.94	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,412.26	0.03	nan	15.20	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,382.83	0.03	nan	17.34	May 24, 2053	3.24
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,354.89	0.03	nan	17.30	Mar 10, 2055	3.82
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,207.44	0.02	nan	17.61	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,090.81	0.02	nan	15.33	Jul 07, 2048	3.34
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,081.32	0.02	nan	17.38	Jan 09, 2054	3.44
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,071.28	0.02	nan	9.94	Aug 22, 2037	2.68
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	860.77	0.02	nan	15.43	Jan 09, 2049	3.52
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	739.75	0.01	nan	15.50	Mar 17, 2048	3.11
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	738.25	0.01	nan	15.57	Oct 09, 2049	3.57
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	681.04	0.01	nan	17.70	Jun 24, 2052	2.70
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	623.69	0.01	nan	9.85	Aug 25, 2037	2.86
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	581.96	0.01	nan	16.88	Sep 07, 2053	3.69
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	580.43	0.01	nan	7.64	Sep 30, 2034	3.34
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	543.19	0.01	nan	6.16	Aug 22, 2032	2.61
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	535.98	0.01	nan	3.55	Aug 22, 2029	2.64
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	507.65	0.01	nan	13.40	Oct 09, 2044	3.63
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	423.43	0.01	nan	6.13	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	375.60	0.01	nan	6.01	Jul 01, 2032	2.89
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	343.98	0.01	nan	12.73	Dec 30, 2042	3.48
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	340.45	0.01	nan	6.13	Sep 02, 2032	2.93
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	306.02	0.01	nan	0.16	Jan 27, 2026	3.69
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	298.72	0.01	nan	10.13	Jul 07, 2038	3.53
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	291.08	0.01	nan	10.75	Oct 24, 2039	3.79
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	289.83	0.01	nan	3.42	Jul 01, 2029	2.88
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	250.21	0.00	nan	17.06	Apr 04, 2054	3.75
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	189.11	0.00	nan	1.56	Jul 01, 2027	2.91
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	176.68	0.00	nan	6.65	Jun 07, 2033	3.42
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	124.46	0.00	nan	0.19	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	112.66	0.00	nan	0.37	Apr 11, 2026	3.58
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	111.90	0.00	nan	3.95	Feb 07, 2030	3.32
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	92.78	0.00	nan	17.29	Oct 09, 2055	3.96
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	90.89	0.00	nan	0.08	Dec 30, 2025	4.04
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	69.70	0.00	nan	1.72	Sep 02, 2027	3.08
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	68.27	0.00	nan	15.57	Oct 09, 2050	4.00
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	53.67	0.00	nan	4.15	May 04, 2030	3.32
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	41.05	0.00	nan	15.32	Jan 30, 2050	4.04
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.19	0.00	nan	0.42	May 04, 2026	3.73
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	9.48	0.00	nan	6.31	Dec 30, 2032	3.56
LCH	SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-22.38	0.00	nan	17.27	Dec 04, 2055	4.03
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-36.61	0.00	nan	4.21	Jun 07, 2030	3.46
LCH	SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	-41.96	0.00	nan	8.37	Dec 04, 2035	3.67
LCH	SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	-44.42	0.00	nan	4.61	Dec 04, 2030	3.35
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-53.88	0.00	nan	4.56	Nov 10, 2030	3.37
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-56.11	0.00	nan	3.83	Dec 30, 2029	3.62
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-64.67	0.00	nan	6.68	Jul 07, 2033	3.60
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-85.51	0.00	nan	13.25	Feb 03, 2045	4.11
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-108.16	0.00	nan	3.61	Oct 07, 2029	3.60
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-176.62	0.00	nan	6.39	Mar 06, 2033	3.81
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-205.24	0.00	nan	8.16	Aug 19, 2035	3.77
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-266.89	-0.01	nan	7.98	Jun 11, 2035	3.97
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-270.27	-0.01	nan	6.68	Aug 07, 2033	3.92
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-273.05	-0.01	nan	4.13	May 15, 2030	3.72
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-342.22	-0.01	nan	3.62	Oct 24, 2029	4.06
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-371.61	-0.01	nan	4.22	Jun 20, 2030	3.67
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-511.21	-0.01	nan	7.14	Mar 21, 2034	3.93
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-582.09	-0.01	nan	6.69	Aug 18, 2033	3.94
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-609.41	-0.01	nan	4.37	Sep 07, 2030	4.02
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-610.01	-0.01	nan	4.85	Apr 04, 2031	4.02
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-665.32	-0.01	nan	7.09	Feb 26, 2034	3.95
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-667.07	-0.01	nan	7.59	Nov 12, 2034	3.87
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-787.68	-0.02	nan	4.90	May 07, 2031	4.17
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-813.41	-0.02	nan	5.51	Jan 30, 2032	4.04
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-886.38	-0.02	nan	10.78	Jan 30, 2040	4.12
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-898.64	-0.02	nan	7.16	Apr 11, 2034	3.99
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-1,001.68	-0.02	nan	6.67	Jul 05, 2033	3.61
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,056.03	-0.02	nan	1.15	Jan 28, 2027	4.10
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,110.07	-0.02	nan	1.16	Feb 03, 2027	4.05
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,180.97	-0.02	nan	5.44	Dec 19, 2031	3.91
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,404.48	-0.03	nan	4.82	Mar 21, 2031	3.98
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,072.34	-0.04	nan	2.10	Feb 03, 2028	4.03
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,242.17	-0.04	nan	7.72	Jan 30, 2035	4.07
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,260.82	-0.04	nan	4.25	Jul 05, 2030	3.76
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,778.29	-0.05	nan	2.48	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,981.34	-0.06	nan	2.09	Jan 30, 2028	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,357.56	-0.06	nan	0.00	Dec 04, 2025	3.71
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,762.48	-0.09	nan	3.88	Feb 03, 2030	4.03
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,603.36	-0.15	nan	3.87	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-118,970.41	-2.28	nan	0.00	Dec 04, 2025	3.71
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	161,000.00	3.08	161,000.00	nan	4.96	3.71	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	138,425.32	2.65	138,425.32	BKGRT85	4.00	3.71	0.15
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100,003.46	1.91	100,003.46	6922477	3.86	3.71	0.13
TREASURY NOTE	Treasury	Fixed Income	22,137.26	0.42	22,137.26	BRXZ4W0	4.00	4.63	7.40
TREASURY NOTE	Treasury	Fixed Income	21,806.70	0.42	21,806.70	BQSB5K1	3.94	4.38	7.03
TREASURY NOTE	Treasury	Fixed Income	21,551.85	0.41	21,551.85	BS2G1B9	3.92	4.00	6.86
TREASURY NOTE	Treasury	Fixed Income	21,139.64	0.40	21,139.64	BRK14Z4	3.99	4.25	7.39
TREASURY NOTE	Treasury	Fixed Income	21,095.60	0.40	21,095.60	BMTY6J7	3.59	4.00	3.84
TREASURY NOTE	Treasury	Fixed Income	21,000.59	0.40	21,000.59	BR2NN62	3.97	3.88	7.24
TREASURY NOTE	Treasury	Fixed Income	20,959.02	0.40	20,959.02	BRBS4K9	3.89	4.50	6.66
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,264.24	0.39	20,264.24	BPJK9X1	4.02	4.25	7.73
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,218.15	0.39	-84,781.85	nan	-0.86	2.76	15.51
TREASURY NOTE	Treasury	Fixed Income	19,658.54	0.38	19,658.54	BMCNFW7	3.74	1.38	5.61
TREASURY NOTE (OLD)	Treasury	Fixed Income	18,300.17	0.35	18,300.17	BQT2LK5	4.04	4.25	7.81
TREASURY NOTE	Treasury	Fixed Income	18,218.52	0.35	18,218.52	BQXLPX9	3.85	3.50	6.23
TREASURY NOTE	Treasury	Fixed Income	18,179.92	0.35	18,179.92	BRT3QG6	3.88	3.88	6.53
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,589.85	0.34	-57,410.15	nan	-1.13	2.65	17.79
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,496.05	0.33	-107,503.95	nan	-0.64	2.86	12.88
TREASURY NOTE	Treasury	Fixed Income	17,315.41	0.33	17,315.41	BQYLTK3	3.86	3.38	6.50
TREASURY NOTE	Treasury	Fixed Income	17,075.41	0.33	17,075.41	BPSLLY0	3.78	2.88	5.80
TREASURY NOTE	Treasury	Fixed Income	16,919.53	0.32	16,919.53	BVDCXS8	3.62	3.63	4.28
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,353.42	0.31	16,353.42	BRJK3M2	3.62	3.63	4.36
TREASURY NOTE	Treasury	Fixed Income	15,276.12	0.29	15,276.12	BVF9JS9	3.60	4.00	4.08
TREASURY NOTE	Treasury	Fixed Income	15,125.19	0.29	15,125.19	BMWVP09	3.71	1.25	5.38
TREASURY NOTE	Treasury	Fixed Income	15,090.55	0.29	15,090.55	BMG7NM1	3.53	4.25	2.98
TREASURY NOTE	Treasury	Fixed Income	15,030.18	0.29	15,030.18	BVDCZR1	3.61	3.88	4.10
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14,970.80	0.29	14,970.80	nan	4.99	5.50	2.88
TREASURY NOTE	Treasury	Fixed Income	14,831.74	0.28	14,831.74	BM96PV8	3.77	1.88	5.72
TREASURY NOTE	Treasury	Fixed Income	14,756.03	0.28	14,756.03	BQB9KG3	3.82	4.13	6.00
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,461.10	0.28	14,461.10	BV3PBM7	3.63	3.63	4.45
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,448.00	0.28	-115,552.00	nan	-0.42	3.32	15.34
TREASURY NOTE	Treasury	Fixed Income	14,308.19	0.27	14,308.19	BTJX0Q8	3.58	4.13	1.19
TREASURY NOTE	Treasury	Fixed Income	14,156.27	0.27	14,156.27	BPJK0D8	3.81	2.75	5.98
TREASURY NOTE	Treasury	Fixed Income	13,268.50	0.25	13,268.50	BT5FJ16	3.52	4.38	1.53
TREASURY NOTE	Treasury	Fixed Income	13,181.90	0.25	13,181.90	BSPRXZ7	3.60	4.13	1.11
TREASURY NOTE	Treasury	Fixed Income	12,922.10	0.25	12,922.10	BMHV4S5	3.68	1.63	5.12
US TREASURY N/B	Treasury	Fixed Income	12,703.38	0.24	12,703.38	BL6JZM4	3.62	0.63	4.54
TREASURY NOTE	Treasury	Fixed Income	12,629.15	0.24	12,629.15	BTY0D09	3.61	3.88	4.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	12,612.33	0.24	12,612.33	nan	4.73	6.00	2.11
TREASURY BOND	Treasury	Fixed Income	12,507.91	0.24	12,507.91	BSD4JH4	4.74	4.63	15.58
TREASURY NOTE	Treasury	Fixed Income	12,473.77	0.24	12,473.77	BRXZ4X1	3.49	4.25	2.06
TREASURY NOTE	Treasury	Fixed Income	12,374.30	0.24	12,374.30	BSVLV71	3.51	3.88	1.78
TREASURY NOTE	Treasury	Fixed Income	12,296.61	0.24	12,296.61	BSPRXW4	3.58	4.25	3.74
TREASURY NOTE	Treasury	Fixed Income	12,296.12	0.24	12,296.12	BVF9JV2	3.54	3.88	1.44
TREASURY NOTE	Treasury	Fixed Income	12,238.71	0.23	12,238.71	BVDCZQ0	3.53	3.75	1.50
TREASURY NOTE	Treasury	Fixed Income	12,211.99	0.23	12,211.99	BPJK9W0	3.49	3.75	2.32
TREASURY NOTE	Treasury	Fixed Income	12,175.37	0.23	12,175.37	BR2NN84	3.52	3.75	1.62
TREASURY NOTE	Treasury	Fixed Income	12,064.52	0.23	12,064.52	BP4YGR1	3.51	3.38	1.70
TREASURY NOTE	Treasury	Fixed Income	12,015.53	0.23	12,015.53	BMZ2XM7	3.49	0.75	2.10
TREASURY NOTE	Treasury	Fixed Income	12,000.69	0.23	12,000.69	BS60BL7	3.74	4.50	5.21
TREASURY NOTE	Treasury	Fixed Income	11,878.95	0.23	11,878.95	BRT7668	3.55	4.25	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,825.02	0.23	11,825.02	nan	4.75	2.00	6.76
TREASURY BOND	Treasury	Fixed Income	11,783.45	0.23	11,783.45	BRBS4M1	4.74	4.75	15.36
TREASURY NOTE	Treasury	Fixed Income	11,726.04	0.22	11,726.04	BK9RKM3	3.59	1.50	1.13
TREASURY NOTE	Treasury	Fixed Income	11,669.14	0.22	11,669.14	BQC7W26	3.55	3.25	3.30
TREASURY BOND	Treasury	Fixed Income	11,579.57	0.22	11,579.57	BS2G1C0	4.75	4.25	15.60
TREASURY BOND	Treasury	Fixed Income	11,513.26	0.22	11,513.26	BR2NN95	4.75	4.25	15.74
TREASURY NOTE	Treasury	Fixed Income	11,449.92	0.22	11,449.92	BSZCCR7	3.59	4.00	3.92
TREASURY NOTE (OTR)	Treasury	Fixed Income	11,420.23	0.22	11,420.23	BMJ0P87	4.06	4.00	8.12
TREASURY NOTE	Treasury	Fixed Income	11,343.03	0.22	11,343.03	BTG00V7	3.57	4.13	3.66
TREASURY NOTE	Treasury	Fixed Income	11,334.62	0.22	11,334.62	BMXJTY4	3.50	1.25	2.73
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,308.45	0.22	-118,691.55	nan	-0.60	2.89	9.78
TREASURY NOTE	Treasury	Fixed Income	11,281.17	0.22	11,281.17	BQT5PT1	3.49	4.00	1.90
TREASURY NOTE	Treasury	Fixed Income	11,235.64	0.22	11,235.64	BSZ7PN9	3.57	4.13	3.58
TREASURY NOTE	Treasury	Fixed Income	11,202.98	0.21	11,202.98	BQBC9Y3	3.56	4.50	1.31
TREASURY NOTE	Treasury	Fixed Income	11,185.66	0.21	11,185.66	BQSB5L2	3.55	4.50	1.39
TREASURY NOTE	Treasury	Fixed Income	11,164.88	0.21	11,164.88	BQ2MK50	3.57	4.25	1.23
TREASURY NOTE	Treasury	Fixed Income	11,044.14	0.21	11,044.14	BSLQ8M0	3.50	4.25	1.98
TREASURY NOTE	Treasury	Fixed Income	10,979.81	0.21	10,979.81	BLDCKH6	3.53	4.63	3.13
TREASURY NOTE	Treasury	Fixed Income	10,979.31	0.21	10,979.31	BSLSTT0	3.54	4.63	1.44
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,960.01	0.21	10,960.01	BPJK9V9	4.73	4.75	15.75
TREASURY NOTE	Treasury	Fixed Income	10,918.94	0.21	10,918.94	BRC1742	3.55	4.00	3.34
TREASURY NOTE	Treasury	Fixed Income	10,913.99	0.21	10,913.99	BN2RK76	3.60	3.88	4.01
TREASURY NOTE	Treasury	Fixed Income	10,899.14	0.21	10,899.14	BQC7W15	3.52	3.25	1.50
TREASURY NOTE	Treasury	Fixed Income	10,784.83	0.21	10,784.83	BRK1506	3.50	4.13	1.86
TREASURY BOND	Treasury	Fixed Income	10,614.60	0.20	10,614.60	BRXZ4T7	4.74	4.63	15.59
TREASURY NOTE	Treasury	Fixed Income	10,495.84	0.20	10,495.84	BN6ML52	3.57	3.88	3.51
TREASURY NOTE	Treasury	Fixed Income	10,452.29	0.20	10,452.29	BS60BM8	3.58	4.38	3.65
TREASURY NOTE	Treasury	Fixed Income	10,425.57	0.20	10,425.57	BNNSR99	3.57	4.00	3.58
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,409.24	0.20	10,409.24	BRJK3L1	3.51	3.50	1.74
TREASURY BOND (OLD)	Treasury	Fixed Income	10,374.60	0.20	10,374.60	BQT2LR2	4.73	4.75	15.64
TREASURY NOTE	Treasury	Fixed Income	10,365.20	0.20	10,365.20	BS2G197	3.57	4.13	1.15
TREASURY NOTE	Treasury	Fixed Income	10,351.84	0.20	10,351.84	BMFTYP8	3.58	3.88	3.69
TREASURY NOTE	Treasury	Fixed Income	10,326.10	0.20	10,326.10	BPQGCQ6	3.59	3.50	3.79
TREASURY NOTE	Treasury	Fixed Income	10,304.33	0.20	10,304.33	BR4XWC9	3.48	3.88	2.15
TREASURY NOTE	Treasury	Fixed Income	10,231.59	0.20	10,231.59	BPXZJ10	3.54	2.75	3.29
TREASURY NOTE	Treasury	Fixed Income	10,182.10	0.19	10,182.10	BS3FRV7	3.54	4.50	3.22
TREASURY BOND	Treasury	Fixed Income	10,149.94	0.19	10,149.94	BRK14H6	4.74	4.50	15.80
TREASURY BOND	Treasury	Fixed Income	10,074.22	0.19	10,074.22	BLDBLR0	4.61	1.75	12.88
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,054.62	0.19	-59,945.38	nan	-0.60	3.20	17.40
TREASURY NOTE	Treasury	Fixed Income	10,023.25	0.19	10,023.25	BT9K6K5	3.56	3.50	3.53
TREASURY NOTE	Treasury	Fixed Income	10,006.92	0.19	10,006.92	BPG9B13	3.55	2.63	3.42
TREASURY NOTE	Treasury	Fixed Income	9,983.17	0.19	9,983.17	BN6ML41	3.51	4.13	1.73
TREASURY NOTE	Treasury	Fixed Income	9,982.18	0.19	9,982.18	BRBKHZ1	3.56	3.63	3.44
TREASURY NOTE	Treasury	Fixed Income	9,975.25	0.19	9,975.25	BQV12R4	3.53	4.13	3.07
TREASURY BOND	Treasury	Fixed Income	9,940.12	0.19	9,940.12	BLH1TN8	4.84	1.88	17.56
TREASURY BOND	Treasury	Fixed Income	9,934.68	0.19	9,934.68	BRT3QH7	4.76	4.13	15.57
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,924.45	0.19	-130,075.55	nan	-0.29	3.45	12.95
TREASURY NOTE	Treasury	Fixed Income	9,875.79	0.19	9,875.79	BN7JWT3	3.63	0.88	4.76
TREASURY NOTE	Treasury	Fixed Income	9,849.07	0.19	9,849.07	BP39M35	3.51	1.50	2.88
TREASURY NOTE	Treasury	Fixed Income	9,711.50	0.19	9,711.50	BM9WFM7	3.61	1.13	4.95
TREASURY NOTE	Treasury	Fixed Income	9,587.29	0.18	9,587.29	BMBYXD8	3.49	1.25	2.48
TREASURY NOTE	Treasury	Fixed Income	9,459.62	0.18	9,459.62	BN4FTZ9	3.50	1.13	2.65
TREASURY NOTE	Treasury	Fixed Income	9,447.24	0.18	9,447.24	BMHCRF6	3.60	0.63	4.31
TREASURY NOTE	Treasury	Fixed Income	9,406.67	0.18	9,406.67	BM92T47	3.61	4.38	0.98
TREASURY NOTE	Treasury	Fixed Income	9,378.96	0.18	9,378.96	BQPG6W8	3.59	4.00	1.07
TREASURY NOTE	Treasury	Fixed Income	9,373.51	0.18	9,373.51	BM9BQW1	3.49	1.25	2.42
TREASURY BOND	Treasury	Fixed Income	9,350.25	0.18	9,350.25	BMWVP21	4.83	2.00	17.53
TREASURY NOTE	Treasury	Fixed Income	9,178.04	0.18	9,178.04	BMD9ZD5	3.50	1.00	2.58
TREASURY NOTE	Treasury	Fixed Income	9,171.61	0.18	9,171.61	BD59D36	3.49	2.88	2.34
TREASURY NOTE	Treasury	Fixed Income	9,139.94	0.17	9,139.94	BRF3QH1	3.50	3.75	2.24
TREASURY NOTE	Treasury	Fixed Income	9,089.47	0.17	9,089.47	BP94LT3	3.52	1.88	3.09
TREASURY NOTE	Treasury	Fixed Income	8,993.46	0.17	8,993.46	BVDCXQ6	3.81	3.88	5.83
TREASURY NOTE	Treasury	Fixed Income	8,976.64	0.17	8,976.64	BNTC728	3.51	4.38	2.79
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	8,974.38	0.17	-201,025.62	nan	-0.72	2.81	6.04
TREASURY NOTE	Treasury	Fixed Income	8,964.27	0.17	8,964.27	BRT4MG1	3.51	3.75	2.84
TREASURY NOTE	Treasury	Fixed Income	8,798.99	0.17	8,798.99	BQ0LV01	3.52	3.13	1.67
TREASURY NOTE	Treasury	Fixed Income	8,730.20	0.17	8,730.20	BPJM982	3.52	4.00	2.91
TREASURY NOTE	Treasury	Fixed Income	8,723.27	0.17	8,723.27	BP0Y3D0	3.49	4.00	2.11
TREASURY NOTE	Treasury	Fixed Income	8,722.28	0.17	8,722.28	BL6BW07	3.49	3.50	2.04
TREASURY NOTE	Treasury	Fixed Income	8,691.60	0.17	8,691.60	BTY0CZ7	3.80	4.00	5.73
TREASURY NOTE	Treasury	Fixed Income	8,683.19	0.17	8,683.19	BN0XXM2	3.53	2.38	3.14
TREASURY NOTE	Treasury	Fixed Income	8,574.32	0.16	8,574.32	BTY0CS0	3.52	3.88	1.58
TREASURY NOTE	Treasury	Fixed Income	8,567.89	0.16	8,567.89	BLPKDT1	3.49	1.25	2.34
TREASURY NOTE	Treasury	Fixed Income	8,438.73	0.16	8,438.73	BVDCXT9	3.51	3.63	1.66
TREASURY NOTE	Treasury	Fixed Income	8,365.00	0.16	8,365.00	BN7DP74	3.51	1.38	2.81
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,308.59	0.16	8,308.59	nan	5.02	5.00	4.65
TREASURY NOTE	Treasury	Fixed Income	8,217.53	0.16	8,217.53	BTG00T5	3.62	4.25	0.96
TREASURY BOND	Treasury	Fixed Income	8,151.22	0.16	8,151.22	BMCXZ94	4.57	2.25	12.37
TREASURY BOND	Treasury	Fixed Income	8,148.25	0.16	8,148.25	BRSDHT7	4.77	3.63	16.10
TREASURY NOTE	Treasury	Fixed Income	8,119.55	0.16	8,119.55	BG0D0D3	3.49	2.75	2.10
TREASURY NOTE	Treasury	Fixed Income	8,019.10	0.15	8,019.10	BFZLQP9	3.49	2.88	2.55
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,973.57	0.15	7,973.57	BV3PBN8	3.82	3.75	6.01
TREASURY NOTE	Treasury	Fixed Income	7,873.12	0.15	7,873.12	BMDNPR1	3.48	1.25	2.25
TREASURY NOTE	Treasury	Fixed Income	7,845.40	0.15	7,845.40	BN2RK65	3.54	3.75	1.36
TREASURY NOTE	Treasury	Fixed Income	7,803.84	0.15	7,803.84	BRT7680	3.69	4.25	4.86
TREASURY NOTE	Treasury	Fixed Income	7,795.42	0.15	7,795.42	BPQ0075	3.51	4.88	2.69
TREASURY BOND	Treasury	Fixed Income	7,767.22	0.15	7,767.22	BQXLPR3	4.77	3.63	15.86
TREASURY BOND	Treasury	Fixed Income	7,725.16	0.15	7,725.16	BMHV4V8	4.82	2.38	16.95
TREASURY NOTE	Treasury	Fixed Income	7,713.77	0.15	7,713.77	BP39M24	3.61	1.25	0.97
TREASURY NOTE	Treasury	Fixed Income	7,705.86	0.15	7,705.86	BLDCKG5	3.67	4.63	4.76
TREASURY BOND	Treasury	Fixed Income	7,686.56	0.15	7,686.56	BPZRNR8	4.66	4.63	12.28
TREASURY NOTE	Treasury	Fixed Income	7,666.27	0.15	7,666.27	BQ7Y9P4	3.52	2.75	1.59
TREASURY BOND	Treasury	Fixed Income	7,650.93	0.15	7,650.93	BQXS7C3	4.76	4.00	15.63
TREASURY BOND	Treasury	Fixed Income	7,646.97	0.15	7,646.97	BP0VPN5	4.64	4.75	12.01
TREASURY BOND	Treasury	Fixed Income	7,639.55	0.15	7,639.55	BP6GS68	4.66	4.50	12.10
TREASURY BOND	Treasury	Fixed Income	7,634.10	0.15	7,634.10	BMCNFZ0	4.83	1.88	18.01
TREASURY NOTE	Treasury	Fixed Income	7,626.68	0.15	7,626.68	BF0T9Y8	3.55	2.38	1.41
TREASURY NOTE	Treasury	Fixed Income	7,619.26	0.15	7,619.26	BJ7G9F1	3.52	2.63	3.01
TREASURY NOTE	Treasury	Fixed Income	7,617.77	0.15	7,617.77	BQ0LV12	3.56	3.13	3.47
TREASURY NOTE	Treasury	Fixed Income	7,603.92	0.15	7,603.92	BS3FRW8	3.69	4.63	4.84
TREASURY NOTE	Treasury	Fixed Income	7,597.48	0.15	7,597.48	BQXV186	3.49	4.00	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,589.57	0.15	7,589.57	nan	4.99	6.00	2.33
TREASURY NOTE	Treasury	Fixed Income	7,563.83	0.14	7,563.83	BMGC3Q0	3.50	4.38	2.54
TREASURY NOTE	Treasury	Fixed Income	7,552.45	0.14	7,552.45	BGRW840	3.51	3.13	2.79
TREASURY BOND	Treasury	Fixed Income	7,548.49	0.14	7,548.49	BN0VZ53	4.64	4.38	11.96
TREASURY NOTE	Treasury	Fixed Income	7,531.17	0.14	7,531.17	BMX7M72	3.50	4.63	2.62
TREASURY NOTE	Treasury	Fixed Income	7,508.41	0.14	7,508.41	BN95VM5	3.52	1.75	3.01
TREASURY NOTE	Treasury	Fixed Income	7,483.67	0.14	7,483.67	BRBKJ00	3.71	3.75	5.08
TREASURY NOTE	Treasury	Fixed Income	7,444.08	0.14	7,444.08	BMDLR35	3.60	3.50	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,394.59	0.14	7,394.59	nan	4.69	2.50	6.14
TREASURY NOTE	Treasury	Fixed Income	7,394.10	0.14	7,394.10	BQ2GVM6	3.55	2.75	1.36
TREASURY BOND	Treasury	Fixed Income	7,385.69	0.14	7,385.69	BGRW851	4.79	3.38	14.87
TREASURY BOND	Treasury	Fixed Income	7,378.76	0.14	7,378.76	BTPH0B9	4.68	4.63	12.48
TREASURY NOTE	Treasury	Fixed Income	7,333.23	0.14	7,333.23	BLGV876	3.60	3.63	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,332.24	0.14	7,332.24	nan	4.76	2.00	6.84
TREASURY NOTE	Treasury	Fixed Income	7,325.31	0.14	7,325.31	BMG7NX2	3.66	4.25	4.63
TREASURY BOND	Treasury	Fixed Income	7,314.43	0.14	7,314.43	BPBMDF5	4.63	2.00	12.88
TREASURY NOTE	Treasury	Fixed Income	7,267.42	0.14	7,267.42	BRPT260	3.49	3.63	2.20
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,267.42	0.14	7,267.42	nan	3.99	2.00	3.81
TREASURY NOTE	Treasury	Fixed Income	7,266.43	0.14	7,266.43	BNTDWZ9	3.49	4.13	2.47
TREASURY NOTE	Treasury	Fixed Income	7,257.02	0.14	7,257.02	BQ2GVL5	3.54	2.88	3.20
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,228.35	0.14	-312,771.65	nan	-0.80	2.78	3.45
TREASURY BOND	Treasury	Fixed Income	7,219.42	0.14	7,219.42	BN303J7	4.57	1.88	12.45
TREASURY NOTE	Treasury	Fixed Income	7,174.38	0.14	7,174.38	BK93979	3.55	2.63	1.45
TREASURY NOTE	Treasury	Fixed Income	7,146.67	0.14	7,146.67	BP4XZ04	3.58	3.88	3.67
TREASURY BOND	Treasury	Fixed Income	7,112.53	0.14	7,112.53	BSLSLK5	4.69	4.13	12.52
TREASURY NOTE	Treasury	Fixed Income	7,099.17	0.14	7,099.17	BP489T6	3.49	3.63	2.36
TREASURY NOTE	Treasury	Fixed Income	7,099.17	0.14	7,099.17	BPJM959	3.66	4.00	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,093.23	0.14	7,093.23	nan	4.75	2.00	6.76
TREASURY NOTE	Treasury	Fixed Income	7,072.94	0.14	7,072.94	BRT4MF0	3.65	3.75	4.52
TREASURY NOTE	Treasury	Fixed Income	7,049.19	0.13	7,049.19	BMX7M83	3.63	4.63	4.28
TREASURY NOTE	Treasury	Fixed Income	7,021.97	0.13	7,021.97	BMYVTX8	3.50	0.50	1.87
TREASURY NOTE	Treasury	Fixed Income	6,951.70	0.13	6,951.70	BMWPXY1	3.64	4.88	4.34
TREASURY NOTE	Treasury	Fixed Income	6,932.90	0.13	6,932.90	BQXV175	3.61	3.75	4.11
TREASURY NOTE	Treasury	Fixed Income	6,919.53	0.13	6,919.53	BS60BJ5	3.61	4.25	1.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,903.70	0.13	6,903.70	nan	4.75	2.00	6.76
TREASURY NOTE	Treasury	Fixed Income	6,888.36	0.13	6,888.36	BPP1JT4	3.60	1.25	1.05
TREASURY BOND	Treasury	Fixed Income	6,882.91	0.13	6,882.91	BPSLLZ1	4.80	2.88	16.61
TREASURY NOTE	Treasury	Fixed Income	6,880.44	0.13	6,880.44	BRC1719	3.70	4.13	4.95
TREASURY NOTE	Treasury	Fixed Income	6,877.97	0.13	6,877.97	BNTDWX7	3.62	4.00	4.17
TREASURY BOND	Treasury	Fixed Income	6,876.48	0.13	6,876.48	BNG0BM3	4.57	1.38	12.83
TREASURY NOTE	Treasury	Fixed Income	6,871.04	0.13	6,871.04	BQV12W9	3.67	4.13	4.72
TREASURY NOTE	Treasury	Fixed Income	6,839.86	0.13	6,839.86	BLH34Q2	3.49	0.63	1.95
TREASURY NOTE	Treasury	Fixed Income	6,826.01	0.13	6,826.01	BP489S5	3.61	3.75	4.10
TREASURY NOTE	Treasury	Fixed Income	6,823.04	0.13	6,823.04	BPP1JW7	3.50	1.38	2.95
TREASURY NOTE	Treasury	Fixed Income	6,809.18	0.13	6,809.18	BMDLR24	3.49	3.50	2.28
TREASURY NOTE	Treasury	Fixed Income	6,781.47	0.13	6,781.47	BK1WFV0	3.54	2.38	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,734.46	0.13	6,734.46	nan	4.98	5.00	3.46
TREASURY NOTE	Treasury	Fixed Income	6,729.02	0.13	6,729.02	BMGC3L5	3.62	4.13	4.24
TREASURY NOTE	Treasury	Fixed Income	6,701.80	0.13	6,701.80	BLKH0Y1	3.49	1.13	2.17
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,532.06	0.13	6,532.06	BVZMD97	3.50	3.38	2.61
TREASURY NOTE	Treasury	Fixed Income	6,509.80	0.12	6,509.80	BNNXCL1	3.49	0.63	2.02
TREASURY NOTE	Treasury	Fixed Income	6,502.37	0.12	6,502.37	BNTC717	3.64	4.38	4.46
TREASURY NOTE	Treasury	Fixed Income	6,438.54	0.12	6,438.54	BP94LV5	3.58	1.88	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,398.45	0.12	6,398.45	nan	4.75	2.00	6.76
TREASURY BOND	Treasury	Fixed Income	6,389.05	0.12	6,389.05	BM96PW9	4.82	2.25	17.27
TREASURY BOND	Treasury	Fixed Income	6,356.89	0.12	6,356.89	BNZD2R5	4.68	4.75	12.37
TREASURY BOND	Treasury	Fixed Income	6,349.96	0.12	6,349.96	BQB5GR4	4.79	3.00	16.38
TREASURY NOTE	Treasury	Fixed Income	6,327.69	0.12	6,327.69	BNTVWV9	3.50	4.13	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,315.32	0.12	6,315.32	nan	4.69	2.50	6.14
TREASURY NOTE	Treasury	Fixed Income	6,315.32	0.12	6,315.32	BVMNBG6	3.49	3.88	2.44
TREASURY BOND (OTR)	Treasury	Fixed Income	6,289.59	0.12	6,289.59	BMJ0P76	4.73	4.63	15.97
TREASURY BOND	Treasury	Fixed Income	6,258.90	0.12	6,258.90	BMXHQM5	4.63	3.88	12.03
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,250.49	0.12	6,250.49	BSNMM57	3.50	3.50	2.69
TREASURY BOND	Treasury	Fixed Income	6,202.49	0.12	6,202.49	BNTCJ77	4.64	3.88	12.27
TREASURY NOTE	Treasury	Fixed Income	6,198.53	0.12	6,198.53	BSPRXT1	3.75	4.38	5.30
TREASURY NOTE	Treasury	Fixed Income	6,167.36	0.12	6,167.36	BQT2LQ1	3.50	3.63	2.53
TREASURY NOTE	Treasury	Fixed Income	6,116.88	0.12	6,116.88	BMCVF10	3.49	3.88	1.95
TREASURY NOTE	Treasury	Fixed Income	6,024.84	0.12	6,024.84	BP4XZ15	3.49	3.88	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,002.57	0.11	6,002.57	nan	4.69	2.50	6.14
TREASURY NOTE	Treasury	Fixed Income	5,980.80	0.11	5,980.80	BN2RK87	3.77	4.00	5.60
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,922.90	0.11	5,922.90	nan	4.71	3.50	6.29
TREASURY BOND	Treasury	Fixed Income	5,912.51	0.11	5,912.51	BF53YK6	4.79	2.75	14.87
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,907.56	0.11	5,907.56	nan	4.74	4.00	6.53
TREASURY NOTE	Treasury	Fixed Income	5,906.57	0.11	5,906.57	BVF9JQ7	3.78	4.13	5.66
TREASURY NOTE	Treasury	Fixed Income	5,900.63	0.11	5,900.63	BTPGTQ4	3.48	3.88	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,880.84	0.11	5,880.84	nan	4.71	2.00	6.32
TREASURY NOTE	Treasury	Fixed Income	5,869.95	0.11	5,869.95	BYPG9T2	3.56	2.25	1.16
TREASURY BOND	Treasury	Fixed Income	5,851.15	0.11	5,851.15	BN7JWV5	4.84	1.63	18.10
TREASURY BOND	Treasury	Fixed Income	5,826.90	0.11	5,826.90	BKVKB94	4.82	2.38	16.38
TREASURY NOTE	Treasury	Fixed Income	5,815.02	0.11	5,815.02	BSZCCS8	3.77	4.13	5.50
TREASURY NOTE	Treasury	Fixed Income	5,800.67	0.11	5,800.67	BTJX0S0	3.76	4.13	5.42
TREASURY NOTE	Treasury	Fixed Income	5,728.92	0.11	5,728.92	BSZ7PL7	3.73	4.13	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,728.42	0.11	5,728.42	nan	4.71	2.00	6.32
TREASURY NOTE	Treasury	Fixed Income	5,707.64	0.11	5,707.64	BT9K6J4	3.72	3.63	5.17
TREASURY BOND	Treasury	Fixed Income	5,690.81	0.11	5,690.81	BL56GP6	4.62	4.00	11.97
TREASURY BOND (2OLD)	Treasury	Fixed Income	5,678.44	0.11	5,678.44	BMGHNZ4	4.68	5.00	12.48
TREASURY NOTE	Treasury	Fixed Income	5,669.53	0.11	5,669.53	BVDCZS2	3.79	4.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,595.80	0.11	5,595.80	nan	4.81	2.50	6.38
TREASURY NOTE	Treasury	Fixed Income	5,521.57	0.11	5,521.57	BF92XX5	3.50	2.25	1.88
TREASURY NOTE	Treasury	Fixed Income	5,510.19	0.11	5,510.19	BTG00S4	3.73	4.13	5.28
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,501.04	0.11	-374,498.96	nan	-0.70	2.79	1.58
TREASURY NOTE	Treasury	Fixed Income	5,414.19	0.10	5,414.19	BMV9TY6	3.51	0.50	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,340.95	0.10	5,340.95	nan	4.76	3.00	6.32
TREASURY NOTE	Treasury	Fixed Income	5,314.23	0.10	5,314.23	BF53YJ5	3.52	2.25	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,258.81	0.10	5,258.81	nan	4.76	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,081.15	0.10	5,081.15	nan	4.61	2.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,012.37	0.10	5,012.37	nan	4.69	2.50	6.15
TREASURY BOND	Treasury	Fixed Income	4,836.20	0.09	4,836.20	BNYF3R9	4.64	2.38	12.60
TREASURY BOND	Treasury	Fixed Income	4,817.89	0.09	4,817.89	BMDPZG6	4.62	3.25	12.18
TREASURY NOTE	Treasury	Fixed Income	4,807.99	0.09	4,807.99	BM97GW9	3.52	0.50	1.54
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,786.72	0.09	4,786.72	BRJK3K0	3.81	3.88	5.91
TREASURY NOTE	Treasury	Fixed Income	4,555.62	0.09	4,555.62	BN0XXJ9	3.56	2.50	1.28
TREASURY BOND	Treasury	Fixed Income	4,527.91	0.09	4,527.91	BK8ZZ34	4.83	2.00	16.93
TREASURY BOND	Treasury	Fixed Income	4,513.56	0.09	4,513.56	BFZLQN7	4.80	3.00	14.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,487.33	0.09	4,487.33	nan	4.99	6.00	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,426.96	0.08	4,426.96	nan	4.95	5.50	3.01
TREASURY BOND	Treasury	Fixed Income	4,348.77	0.08	4,348.77	BG0D0F5	4.79	3.00	14.80
TREASURY BOND	Treasury	Fixed Income	4,307.20	0.08	4,307.20	BJLVKG0	4.63	3.38	12.11
TREASURY NOTE	Treasury	Fixed Income	4,295.33	0.08	4,295.33	BKVKB83	3.53	1.75	3.76
TREASURY BOND	Treasury	Fixed Income	4,284.93	0.08	4,284.93	BD59D47	4.79	3.13	14.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,279.00	0.08	4,279.00	nan	4.75	2.00	6.76
TREASURY BOND	Treasury	Fixed Income	4,273.55	0.08	4,273.55	BF0T9Z9	4.77	3.00	14.65
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,261.18	0.08	4,261.18	nan	4.90	4.00	5.91
TREASURY BOND (OLD)	Treasury	Fixed Income	4,257.22	0.08	4,257.22	BVYLB35	4.69	4.88	12.49
TREASURY BOND	Treasury	Fixed Income	4,228.03	0.08	4,228.03	BF92XY6	4.79	2.75	15.11
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,216.65	0.08	4,216.65	nan	4.77	3.00	6.47
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,184.42	0.08	-135,815.58	nan	-0.29	3.53	10.13
TREASURY NOTE	Treasury	Fixed Income	4,181.51	0.08	4,181.51	BLD0Z97	3.51	0.38	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,158.25	0.08	4,158.25	nan	4.98	5.00	3.46
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,077.59	0.08	4,077.59	nan	4.09	1.50	3.87
TREASURY NOTE	Treasury	Fixed Income	4,044.44	0.08	4,044.44	BMWWQX2	3.53	0.50	1.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,038.99	0.08	4,038.99	nan	4.83	2.50	6.56
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,009.80	0.08	4,009.80	BMJ0P98	3.51	3.50	2.78
TREASURY BOND	Treasury	Fixed Income	4,004.85	0.08	4,004.85	BMFKWB3	4.52	1.13	12.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,938.04	0.08	3,938.04	nan	4.88	6.50	2.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,933.09	0.08	3,933.09	nan	4.97	5.50	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,871.73	0.07	3,871.73	nan	4.77	2.50	6.53
TREASURY NOTE	Treasury	Fixed Income	3,807.90	0.07	3,807.90	BLB6SP4	3.53	0.50	1.46
TREASURY BOND	Treasury	Fixed Income	3,801.46	0.07	3,801.46	BD2C0D7	4.77	2.50	14.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,727.73	0.07	3,727.73	nan	3.94	2.50	3.79
TREASURY BOND	Treasury	Fixed Income	3,680.22	0.07	3,680.22	B8JB195	4.66	2.75	12.80
TREASURY NOTE	Treasury	Fixed Income	3,648.06	0.07	3,648.06	BMT6SK8	3.50	0.38	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,586.20	0.07	3,586.20	nan	4.81	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,579.77	0.07	3,579.77	nan	4.69	2.50	6.14
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,509.00	0.07	3,509.00	nan	4.81	2.50	6.38
TREASURY BOND	Treasury	Fixed Income	3,506.04	0.07	3,506.04	B8W8CX4	4.68	2.88	12.95
TREASURY NOTE	Treasury	Fixed Income	3,484.26	0.07	3,484.26	BSZCCQ6	3.56	3.88	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,411.02	0.07	3,411.02	nan	4.71	2.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,394.20	0.06	3,394.20	nan	4.95	5.50	3.01
TREASURY BOND	Treasury	Fixed Income	3,385.79	0.06	3,385.79	BYSJ1Z8	4.75	2.88	13.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,384.80	0.06	3,384.80	nan	4.75	2.00	6.76
TREASURY BOND	Treasury	Fixed Income	3,368.47	0.06	3,368.47	BMHCRG7	4.82	1.25	18.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,345.70	0.06	3,345.70	nan	4.95	4.50	4.76
TREASURY NOTE	Treasury	Fixed Income	3,333.83	0.06	3,333.83	BKRM4B7	3.60	1.75	1.04
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,317.05	0.06	-11,682.95	nan	-1.04	2.56	15.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,315.52	0.06	3,315.52	nan	4.08	1.50	3.82
TREASURY BOND	Treasury	Fixed Income	3,304.14	0.06	3,304.14	BDRJ2Q0	4.77	3.00	14.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,249.21	0.06	3,249.21	nan	4.64	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,243.27	0.06	3,243.27	nan	4.88	3.00	5.89
TREASURY BOND	Treasury	Fixed Income	3,206.15	0.06	3,206.15	BYZ2TS9	4.77	2.50	14.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,205.16	0.06	3,205.16	nan	4.71	2.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,156.17	0.06	3,156.17	nan	4.61	2.00	6.57
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,139.35	0.06	3,139.35	7322105	3.84	6.25	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,125.99	0.06	3,125.99	nan	4.75	2.00	6.76
TREASURY BOND	Treasury	Fixed Income	3,121.04	0.06	3,121.04	BKVKF47	4.56	1.13	12.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,117.58	0.06	3,117.58	nan	4.75	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,065.12	0.06	3,065.12	nan	4.83	4.50	4.73
TREASURY BOND	Treasury	Fixed Income	3,016.63	0.06	3,016.63	2285269	3.53	5.50	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,958.23	0.06	2,958.23	nan	4.98	5.50	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,955.76	0.06	2,955.76	nan	5.00	5.50	2.62
TREASURY BOND	Treasury	Fixed Income	2,952.79	0.06	2,952.79	BZ56WJ0	4.79	2.25	15.03
TREASURY NOTE	Treasury	Fixed Income	2,925.57	0.06	2,925.57	BJR45M4	3.61	1.63	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,922.60	0.06	2,922.60	nan	4.75	2.00	6.76
TREASURY BOND	Treasury	Fixed Income	2,914.69	0.06	2,914.69	BL6JZR9	4.85	1.38	18.44
TREASURY NOTE	Treasury	Fixed Income	2,888.46	0.06	2,888.46	BKPSY95	3.54	0.63	1.30
TREASURY BOND	Treasury	Fixed Income	2,880.05	0.06	2,880.05	BSJWZQ3	4.73	3.00	13.57
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,869.65	0.05	2,869.65	nan	4.88	5.00	3.72
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,869.16	0.05	2,869.16	BV3PBL6	3.50	3.50	1.83
TREASURY NOTE	Treasury	Fixed Income	2,823.14	0.05	2,823.14	BK8ZZ12	3.58	1.50	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,751.88	0.05	2,751.88	nan	4.77	2.50	6.53
TREASURY BOND	Treasury	Fixed Income	2,716.25	0.05	2,716.25	BJT0ZC0	4.69	3.63	12.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,708.83	0.05	2,708.83	nan	4.71	2.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,695.96	0.05	2,695.96	nan	4.88	6.50	2.13
TREASURY BOND	Treasury	Fixed Income	2,674.68	0.05	2,674.68	B75JF50	4.64	2.75	12.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,657.86	0.05	2,657.86	nan	4.75	6.00	2.31
TREASURY BOND	Treasury	Fixed Income	2,593.53	0.05	2,593.53	BM7S970	4.71	3.38	13.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,582.14	0.05	2,582.14	nan	4.69	2.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,567.79	0.05	2,567.79	nan	4.77	2.50	6.53
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,555.92	0.05	2,555.92	nan	4.82	4.50	6.73
TREASURY BOND	Treasury	Fixed Income	2,555.42	0.05	2,555.42	BK9DLC8	4.82	2.25	16.32
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,549.98	0.05	2,549.98	nan	4.34	4.00	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,535.13	0.05	2,535.13	nan	4.88	6.50	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,533.65	0.05	2,533.65	nan	4.98	5.50	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,527.71	0.05	2,527.71	nan	4.85	1.50	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,498.02	0.05	2,498.02	nan	5.00	5.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,488.62	0.05	2,488.62	nan	4.88	5.00	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,478.23	0.05	2,478.23	nan	4.69	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,477.73	0.05	2,477.73	nan	4.97	5.00	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,433.69	0.05	2,433.69	nan	4.99	6.00	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,425.28	0.05	2,425.28	nan	4.64	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,423.30	0.05	2,423.30	nan	4.83	4.00	5.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,404.00	0.05	2,404.00	nan	4.02	1.50	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,400.53	0.05	2,400.53	nan	4.86	6.00	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,396.08	0.05	2,396.08	nan	4.77	2.00	6.69
TREASURY BOND	Treasury	Fixed Income	2,393.61	0.05	2,393.61	BCZQWC2	4.67	3.63	12.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,390.64	0.05	2,390.64	nan	4.98	5.50	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,370.35	0.05	2,370.35	nan	4.75	2.00	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,366.88	0.05	2,366.88	nan	4.78	2.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,364.90	0.05	2,364.90	nan	4.98	2.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,357.48	0.05	2,357.48	nan	5.00	5.50	2.62
TREASURY BOND	Treasury	Fixed Income	2,356.99	0.05	2,356.99	2388704	3.51	5.25	2.90
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,343.63	0.04	2,343.63	nan	4.98	4.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,339.17	0.04	2,339.17	nan	4.83	4.50	4.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,338.68	0.04	2,338.68	nan	4.75	2.00	6.76
TREASURY BOND	Treasury	Fixed Income	2,319.38	0.04	2,319.38	B89T3Q0	4.66	3.13	12.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,315.91	0.04	2,315.91	nan	4.76	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,306.02	0.04	2,306.02	nan	5.00	5.50	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,304.04	0.04	2,304.04	nan	4.65	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,297.60	0.04	2,297.60	nan	4.99	2.00	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,277.31	0.04	2,277.31	nan	4.85	1.50	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,270.88	0.04	2,270.88	nan	4.98	6.00	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,265.93	0.04	2,265.93	nan	4.71	2.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,235.75	0.04	2,235.75	nan	4.77	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,234.26	0.04	2,234.26	nan	4.90	1.50	6.83
TREASURY BOND	Treasury	Fixed Income	2,219.42	0.04	2,219.42	B7FRYY6	4.60	3.13	12.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,209.03	0.04	2,209.03	nan	4.81	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,194.67	0.04	2,194.67	nan	4.94	5.50	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,173.40	0.04	2,173.40	nan	4.71	2.50	6.50
TREASURY BOND	Treasury	Fixed Income	2,149.64	0.04	2,149.64	BZ56WF6	4.49	4.75	10.67
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,148.16	0.04	2,148.16	nan	4.55	6.50	1.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,137.77	0.04	2,137.77	nan	4.73	2.50	5.98
TREASURY BOND	Treasury	Fixed Income	2,131.83	0.04	2,131.83	B23Y8Q4	4.12	5.00	8.77
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,110.75	0.04	-12,889.25	nan	-0.58	3.22	17.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,101.64	0.04	2,101.64	nan	4.89	6.00	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,097.68	0.04	2,097.68	nan	4.66	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,070.96	0.04	2,070.96	nan	4.97	5.50	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,057.60	0.04	2,057.60	nan	4.76	4.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,020.98	0.04	2,020.98	nan	4.71	3.00	5.78
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.71	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,993.27	0.04	1,993.27	nan	4.77	2.50	6.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,992.28	0.04	1,992.28	nan	3.94	2.00	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,987.33	0.04	1,987.33	nan	4.75	2.00	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,977.93	0.04	1,977.93	nan	4.81	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,973.97	0.04	1,973.97	nan	4.67	3.00	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,968.53	0.04	1,968.53	nan	4.48	2.00	7.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,968.03	0.04	1,968.03	nan	4.69	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,965.56	0.04	1,965.56	nan	4.87	4.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,960.61	0.04	1,960.61	nan	4.77	2.00	6.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,956.65	0.04	1,956.65	nan	3.94	2.00	3.92
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,952.69	0.04	1,952.69	nan	4.81	2.00	6.84
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,952.62	0.04	-8,047.38	nan	-0.88	2.92	17.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,951.70	0.04	1,951.70	nan	4.77	2.00	6.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,924.48	0.04	1,924.48	nan	3.97	3.00	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,911.12	0.04	1,911.12	nan	4.30	4.00	3.74
TREASURY BOND	Treasury	Fixed Income	1,909.14	0.04	1,909.14	B43HGR4	4.38	4.50	10.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,894.30	0.04	1,894.30	nan	4.97	5.50	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,881.93	0.04	1,881.93	nan	4.66	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,872.52	0.04	1,872.52	nan	4.70	4.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,868.57	0.04	1,868.57	nan	4.95	4.50	4.76
TREASURY BOND	Treasury	Fixed Income	1,867.58	0.04	1,867.58	B59RHH2	4.41	4.38	10.33
TREASURY NOTE	Treasury	Fixed Income	1,863.62	0.04	1,863.62	BK9DLB7	3.52	1.63	3.52
TREASURY BOND	Treasury	Fixed Income	1,859.16	0.04	1,859.16	BYQP1M5	4.75	3.00	14.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,853.23	0.04	1,853.23	nan	4.66	2.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,845.31	0.04	1,845.31	nan	4.97	5.00	5.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,842.83	0.04	1,842.83	nan	4.85	1.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,822.05	0.03	1,822.05	nan	4.98	5.00	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,815.12	0.03	1,815.12	nan	4.73	2.50	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,814.13	0.03	1,814.13	nan	4.97	2.00	6.07
TREASURY BOND	Treasury	Fixed Income	1,806.71	0.03	1,806.71	BPYD753	4.72	3.13	13.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,800.77	0.03	1,800.77	nan	4.76	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,796.32	0.03	1,796.32	nan	5.00	5.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,792.85	0.03	1,792.85	nan	4.59	3.00	5.85
TREASURY BOND	Treasury	Fixed Income	1,777.51	0.03	1,777.51	B3CJB24	4.22	4.50	9.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,776.52	0.03	1,776.52	nan	4.71	2.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,776.03	0.03	1,776.03	nan	4.85	1.50	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,772.07	0.03	1,772.07	nan	4.76	2.00	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,767.62	0.03	1,767.62	nan	4.97	2.00	6.07
TREASURY BOND	Treasury	Fixed Income	1,761.68	0.03	1,761.68	B459474	4.55	3.75	11.40
TREASURY BOND	Treasury	Fixed Income	1,756.23	0.03	1,756.23	B50PG34	4.48	3.88	10.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,753.27	0.03	1,753.27	nan	4.13	2.00	3.12
TREASURY BOND	Treasury	Fixed Income	1,745.35	0.03	1,745.35	B3M3870	4.43	4.63	10.24
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,743.86	0.03	1,743.86	nan	4.84	3.50	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,731.99	0.03	1,731.99	nan	4.70	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,729.51	0.03	1,729.51	nan	5.01	6.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,728.03	0.03	1,728.03	nan	4.80	2.00	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,725.06	0.03	1,725.06	nan	4.98	2.50	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,724.56	0.03	1,724.56	nan	4.78	2.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,714.17	0.03	1,714.17	nan	4.69	3.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,711.70	0.03	1,711.70	nan	4.85	1.50	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,711.70	0.03	1,711.70	nan	4.73	2.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,705.26	0.03	1,705.26	nan	4.75	2.00	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,702.79	0.03	1,702.79	nan	4.94	5.00	4.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,698.34	0.03	1,698.34	nan	4.67	6.00	1.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,695.86	0.03	1,695.86	nan	4.94	5.00	4.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,690.91	0.03	1,690.91	nan	3.94	2.00	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,686.95	0.03	1,686.95	nan	4.71	2.50	6.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,685.47	0.03	1,685.47	nan	3.93	2.00	3.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,684.48	0.03	1,684.48	nan	3.96	2.50	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,682.01	0.03	1,682.01	nan	4.70	4.00	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,681.02	0.03	1,681.02	nan	4.75	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,678.05	0.03	1,678.05	nan	5.03	5.50	2.54
TREASURY BOND	Treasury	Fixed Income	1,658.75	0.03	1,658.75	B6ZKRY9	4.58	3.13	12.01
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,641.07	0.03	-8,358.93	nan	-0.77	2.67	13.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,627.57	0.03	1,627.57	nan	4.81	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,620.64	0.03	1,620.64	nan	4.69	3.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,595.90	0.03	1,595.90	nan	4.53	3.50	7.49
TREASURY BOND	Treasury	Fixed Income	1,593.92	0.03	1,593.92	BYQLTY1	4.62	3.00	12.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,591.94	0.03	1,591.94	nan	4.75	2.00	6.76
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,583.53	0.03	1,583.53	2N415B4	5.25	5.17	8.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,580.56	0.03	1,580.56	nan	5.03	5.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,577.10	0.03	1,577.10	nan	4.94	5.50	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,569.67	0.03	1,569.67	nan	4.98	2.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,558.29	0.03	1,558.29	nan	4.71	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,556.81	0.03	1,556.81	nan	4.66	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,550.87	0.03	1,550.87	nan	4.70	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,545.92	0.03	1,545.92	nan	4.76	2.00	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,534.05	0.03	1,534.05	nan	4.77	2.00	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,532.07	0.03	1,532.07	nan	4.78	2.50	6.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,528.11	0.03	1,528.11	nan	4.49	6.50	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,526.62	0.03	1,526.62	nan	4.65	3.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,525.63	0.03	1,525.63	nan	4.77	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,517.72	0.03	1,517.72	nan	4.97	5.50	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,513.76	0.03	1,513.76	nan	4.91	6.00	2.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,505.34	0.03	1,505.34	nan	4.81	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,502.87	0.03	1,502.87	nan	4.85	5.00	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,499.41	0.03	1,499.41	nan	4.88	5.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,499.41	0.03	1,499.41	nan	4.89	5.50	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,498.42	0.03	1,498.42	nan	4.66	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,496.93	0.03	1,496.93	nan	4.81	2.50	6.38
TREASURY BOND	Treasury	Fixed Income	1,492.48	0.03	1,492.48	BZ1BP67	4.77	2.88	14.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,489.51	0.03	1,489.51	nan	4.77	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,487.53	0.03	1,487.53	nan	4.98	6.00	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,486.04	0.03	1,486.04	nan	4.94	5.00	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,485.55	0.03	1,485.55	nan	4.73	2.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,485.55	0.03	1,485.55	nan	4.78	4.50	5.91
TREASURY NOTE	Treasury	Fixed Income	1,484.56	0.03	1,484.56	BZ1BP78	3.63	2.00	0.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,480.60	0.03	1,480.60	nan	4.54	3.50	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,475.65	0.03	1,475.65	nan	4.66	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,474.66	0.03	1,474.66	nan	4.76	2.00	6.66
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,473.18	0.03	1,473.18	nan	4.99	6.00	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,471.69	0.03	1,471.69	nan	4.71	3.00	5.78
FHMS_K155 A2	CMBS	Fixed Income	1,471.20	0.03	1,471.20	nan	4.22	4.25	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,459.82	0.03	1,459.82	nan	4.59	3.00	5.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,453.88	0.03	1,453.88	nan	5.02	5.00	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,453.38	0.03	1,453.38	nan	4.82	6.00	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,441.01	0.03	1,441.01	nan	4.70	4.00	6.09
TREASURY NOTE	Treasury	Fixed Income	1,441.01	0.03	1,441.01	BL1LY73	3.56	1.13	1.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,430.13	0.03	1,430.13	nan	4.02	1.50	4.01
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,428.09	0.03	-8,571.91	nan	-0.65	2.84	12.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,426.66	0.03	1,426.66	nan	4.95	5.50	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,425.18	0.03	1,425.18	nan	4.92	5.50	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,424.19	0.03	1,424.19	nan	4.66	2.00	6.71
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,412.26	0.03	-8,587.74	nan	-0.57	3.08	15.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,405.88	0.03	1,405.88	nan	4.75	2.00	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,399.94	0.03	1,399.94	nan	4.92	5.00	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,393.01	0.03	1,393.01	nan	4.94	5.00	4.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,390.54	0.03	1,390.54	nan	4.02	1.50	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,389.55	0.03	1,389.55	nan	4.98	5.50	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,389.05	0.03	1,389.05	nan	4.82	4.50	6.73
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,385.09	0.03	1,385.09	BJXS2M9	5.44	4.90	12.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,384.10	0.03	1,384.10	nan	4.88	6.50	2.13
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,382.83	0.03	-8,617.17	nan	-0.57	3.24	17.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,377.18	0.03	1,377.18	nan	4.77	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,372.23	0.03	1,372.23	nan	4.77	4.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,369.26	0.03	1,369.26	nan	4.75	2.00	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,368.76	0.03	1,368.76	nan	4.78	6.00	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,368.27	0.03	1,368.27	nan	4.71	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	1,359.86	0.03	1,359.86	B41K8R9	4.36	4.25	10.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,355.90	0.03	1,355.90	nan	4.75	2.00	6.76
TREASURY BOND	Treasury	Fixed Income	1,355.40	0.03	1,355.40	BVVT273	4.75	2.50	14.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,354.91	0.03	1,354.91	nan	4.89	5.00	7.42
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,354.89	0.03	-33,645.11	nan	-0.11	3.82	17.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,352.43	0.03	1,352.43	nan	4.76	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,350.95	0.03	1,350.95	nan	4.76	3.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,347.49	0.03	1,347.49	nan	5.01	5.50	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,346.99	0.03	1,346.99	nan	5.03	5.50	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,340.56	0.03	1,340.56	nan	4.73	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,336.60	0.03	1,336.60	nan	4.92	6.00	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,335.61	0.03	1,335.61	nan	4.69	3.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,334.12	0.03	1,334.12	nan	4.47	6.50	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,332.15	0.03	1,332.15	nan	4.76	3.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,331.65	0.03	1,331.65	nan	4.77	2.00	6.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,330.66	0.03	1,330.66	nan	4.59	3.00	5.84
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,324.23	0.03	1,324.23	nan	4.67	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,311.86	0.03	1,311.86	nan	4.69	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,307.40	0.03	1,307.40	nan	4.72	2.00	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,306.41	0.03	1,306.41	nan	4.95	6.00	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,303.44	0.02	1,303.44	nan	4.64	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,302.45	0.02	1,302.45	nan	4.71	3.00	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.51	0.02	1,297.51	nan	4.82	4.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.01	0.02	1,297.01	nan	4.76	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,288.10	0.02	1,288.10	nan	4.76	3.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,283.15	0.02	1,283.15	nan	4.79	3.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,278.70	0.02	1,278.70	nan	4.74	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.74	0.02	1,274.74	nan	4.87	3.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.25	0.02	1,274.25	nan	4.97	5.50	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1,271.77	0.02	1,271.77	nan	4.54	3.50	5.88
FREMF_K-158 A2	CMBS	Fixed Income	1,270.29	0.02	1,270.29	nan	4.24	4.05	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,267.81	0.02	1,267.81	nan	4.87	6.00	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,266.82	0.02	1,266.82	nan	4.97	5.50	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,266.82	0.02	1,266.82	nan	4.85	5.00	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,260.39	0.02	1,260.39	nan	4.90	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,258.41	0.02	1,258.41	nan	4.73	2.50	6.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,255.94	0.02	1,255.94	nan	3.96	2.50	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,253.96	0.02	1,253.96	nan	5.02	5.50	3.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,249.50	0.02	1,249.50	nan	4.61	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,247.53	0.02	1,247.53	nan	4.82	6.00	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,244.56	0.02	1,244.56	nan	4.79	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,241.09	0.02	1,241.09	nan	4.88	6.00	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,240.10	0.02	1,240.10	nan	4.70	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,239.11	0.02	1,239.11	nan	4.64	2.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,238.62	0.02	1,238.62	nan	4.66	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,238.12	0.02	1,238.12	nan	4.73	3.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,236.64	0.02	1,236.64	nan	5.00	5.50	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,227.73	0.02	1,227.73	nan	4.65	3.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,224.76	0.02	1,224.76	nan	4.71	2.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1,222.78	0.02	1,222.78	nan	4.59	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,221.79	0.02	1,221.79	nan	4.77	4.50	6.06
TREASURY BOND	Treasury	Fixed Income	1,212.39	0.02	1,212.39	BD0CMD3	4.18	4.38	9.30
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,207.44	0.02	-8,792.56	nan	-0.49	3.33	17.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,203.48	0.02	1,203.48	nan	4.97	2.00	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,202.99	0.02	1,202.99	nan	4.94	5.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,200.51	0.02	1,200.51	nan	4.61	2.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,200.02	0.02	1,200.02	nan	5.02	5.50	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,197.05	0.02	1,197.05	nan	4.87	4.50	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,196.56	0.02	1,196.56	nan	5.03	5.50	3.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,196.56	0.02	1,196.56	nan	3.95	2.50	3.80
TREASURY BOND	Treasury	Fixed Income	1,196.06	0.02	1,196.06	BGK9QZ5	4.68	3.75	12.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,189.63	0.02	1,189.63	nan	4.62	4.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,189.13	0.02	1,189.13	nan	4.76	4.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,187.15	0.02	1,187.15	nan	4.83	4.00	5.26
TREASURY BOND	Treasury	Fixed Income	1,183.19	0.02	1,183.19	B3TCBS2	4.45	4.38	10.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,179.24	0.02	1,179.24	nan	4.75	6.00	3.11
BMO_23-C6 A5	CMBS	Fixed Income	1,176.76	0.02	1,176.76	nan	4.90	5.96	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,172.80	0.02	1,172.80	nan	4.69	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,171.32	0.02	1,171.32	nan	4.75	6.00	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,168.35	0.02	1,168.35	nan	4.79	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,166.86	0.02	1,166.86	nan	4.71	2.00	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,164.39	0.02	1,164.39	nan	4.74	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,147.56	0.02	1,147.56	nan	4.95	5.50	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,140.64	0.02	1,140.64	nan	4.70	2.50	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,140.64	0.02	1,140.64	nan	4.83	5.00	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,138.66	0.02	1,138.66	BFFJQF3	4.59	3.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.66	0.02	1,138.66	nan	4.95	6.00	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.17	0.02	1,137.17	nan	4.92	5.50	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,136.68	0.02	1,136.68	nan	4.92	3.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,136.68	0.02	1,136.68	nan	4.63	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,135.19	0.02	1,135.19	nan	4.65	6.50	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,134.70	0.02	1,134.70	nan	4.81	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,134.70	0.02	1,134.70	nan	4.71	2.00	6.75
CVS HEALTH CORP	Industrial	Fixed Income	1,133.21	0.02	1,133.21	BF4JKH4	5.96	5.05	12.56
TREASURY BOND	Treasury	Fixed Income	1,132.22	0.02	1,132.22	2307271	3.57	5.25	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,131.23	0.02	1,131.23	nan	4.82	6.00	2.37
TREASURY BOND	Treasury	Fixed Income	1,129.26	0.02	1,129.26	BK1WFY3	4.80	2.88	15.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,128.27	0.02	1,128.27	nan	4.68	4.00	7.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,127.77	0.02	1,127.77	2DQRKH1	4.67	3.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,126.29	0.02	1,126.29	nan	4.97	5.50	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,119.36	0.02	1,119.36	nan	4.75	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,118.37	0.02	1,118.37	nan	4.79	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,118.37	0.02	1,118.37	nan	4.98	5.00	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.87	0.02	1,117.87	nan	4.89	2.50	5.94
TREASURY BOND	Treasury	Fixed Income	1,116.39	0.02	1,116.39	2894999	3.55	6.63	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,114.41	0.02	1,114.41	nan	4.95	5.50	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,113.91	0.02	1,113.91	nan	4.82	4.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,113.91	0.02	1,113.91	nan	4.51	6.50	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,110.45	0.02	1,110.45	nan	4.82	6.00	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,106.49	0.02	1,106.49	nan	4.70	4.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,103.03	0.02	1,103.03	nan	4.88	6.00	2.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,101.54	0.02	1,101.54	nan	4.59	3.00	5.85
FHMS_K157 A2	CMBS	Fixed Income	1,099.56	0.02	1,099.56	nan	4.23	4.20	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.08	0.02	1,098.08	nan	4.80	6.50	2.97
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,095.11	0.02	1,095.11	nan	4.84	4.50	6.69
T-MOBILE USA INC	Industrial	Fixed Income	1,093.13	0.02	1,093.13	BN0ZLW4	4.25	3.88	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,092.14	0.02	1,092.14	nan	4.59	4.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,091.15	0.02	1,091.15	nan	4.80	6.00	2.44
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,090.81	0.02	-8,909.19	nan	-0.41	3.34	15.33
BACCT_23-A2 A2	ABS	Fixed Income	1,090.66	0.02	1,090.66	nan	3.92	4.98	0.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,089.67	0.02	1,089.67	nan	4.77	2.50	6.53
FHMS_K101 A2	CMBS	Fixed Income	1,084.22	0.02	1,084.22	nan	3.87	2.52	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,083.73	0.02	1,083.73	nan	4.77	2.00	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,083.23	0.02	1,083.23	nan	4.95	6.00	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,082.74	0.02	1,082.74	nan	4.71	2.50	6.50
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,081.32	0.02	-8,918.68	nan	-0.41	3.44	17.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,081.25	0.02	1,081.25	BMDLR57	4.74	5.29	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,081.25	0.02	1,081.25	nan	4.95	6.00	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,080.26	0.02	1,080.26	nan	4.71	2.50	6.50
ILLINOIS ST	Local Authority	Fixed Income	1,080.26	0.02	1,080.26	2177258	4.50	5.10	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,075.81	0.02	1,075.81	nan	4.77	2.50	6.53
TREASURY BOND	Treasury	Fixed Income	1,072.35	0.02	1,072.35	B0YBFV4	4.01	4.50	8.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,071.85	0.02	1,071.85	nan	4.70	2.50	6.06
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,071.28	0.02	-8,928.72	nan	-0.68	2.68	9.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,067.89	0.02	1,067.89	nan	4.72	2.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,066.41	0.02	1,066.41	nan	4.82	3.00	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,065.42	0.02	1,065.42	nan	4.59	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,061.96	0.02	1,061.96	nan	4.66	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,060.47	0.02	1,060.47	nan	4.51	6.50	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,058.99	0.02	1,058.99	nan	4.95	4.50	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,058.49	0.02	1,058.49	nan	4.70	4.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,056.51	0.02	1,056.51	nan	4.92	3.00	5.96
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,052.55	0.02	1,052.55	nan	4.66	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,049.09	0.02	1,049.09	nan	4.70	4.00	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,040.18	0.02	1,040.18	nan	4.91	6.00	2.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,040.18	0.02	1,040.18	nan	4.66	2.00	6.71
TREASURY BOND	Treasury	Fixed Income	1,035.73	0.02	1,035.73	B5M0864	4.49	4.25	10.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,035.23	0.02	1,035.23	nan	5.03	5.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,034.24	0.02	1,034.24	nan	4.81	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,033.25	0.02	1,033.25	nan	4.70	2.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.76	0.02	1,032.76	nan	4.80	2.00	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,031.77	0.02	1,031.77	nan	5.02	5.50	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,031.27	0.02	1,031.27	nan	4.70	4.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,030.78	0.02	1,030.78	BFX80H2	4.62	3.00	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,026.33	0.02	1,026.33	nan	4.75	2.00	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,025.83	0.02	1,025.83	nan	4.66	2.00	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,022.86	0.02	1,022.86	nan	4.81	2.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1,018.41	0.02	1,018.41	nan	4.54	3.50	5.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,016.92	0.02	1,016.92	nan	4.17	3.50	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,008.02	0.02	1,008.02	nan	4.76	6.00	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,006.04	0.02	1,006.04	nan	4.78	2.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.05	0.02	1,005.05	nan	4.75	2.00	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,000.59	0.02	1,000.59	nan	4.77	2.50	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	999.11	0.02	999.11	nan	4.89	5.50	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	993.67	0.02	993.67	nan	4.76	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	991.69	0.02	991.69	nan	4.97	2.00	6.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	987.73	0.02	987.73	B283338	5.31	6.75	8.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	985.75	0.02	985.75	nan	3.58	4.75	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.77	0.02	983.77	nan	4.05	2.00	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.77	0.02	983.77	nan	4.70	4.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	981.79	0.02	981.79	nan	4.61	6.50	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	979.81	0.02	979.81	nan	5.03	5.50	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	976.35	0.02	976.35	nan	4.68	4.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	974.86	0.02	974.86	nan	4.54	3.50	5.88
FHMS_K100 A2	CMBS	Fixed Income	972.88	0.02	972.88	nan	3.88	2.67	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	971.89	0.02	971.89	nan	4.99	2.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	971.89	0.02	971.89	nan	4.79	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	970.90	0.02	970.90	nan	4.88	5.00	3.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	967.44	0.02	967.44	nan	3.64	4.50	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	967.44	0.02	967.44	nan	4.84	2.50	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	965.95	0.02	965.95	nan	4.80	2.00	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	965.95	0.02	965.95	nan	4.75	2.00	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	964.96	0.02	964.96	nan	4.70	4.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	963.97	0.02	963.97	nan	4.99	2.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	961.99	0.02	961.99	nan	4.98	6.00	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	959.52	0.02	959.52	nan	4.92	5.00	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	957.54	0.02	957.54	nan	4.76	2.00	6.84
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	956.55	0.02	956.55	nan	3.71	4.00	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	955.56	0.02	955.56	nan	4.53	6.50	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	953.09	0.02	953.09	nan	4.51	6.50	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	952.59	0.02	952.59	nan	4.81	2.50	6.38
FNMA_22-M1 A2	CMBS	Fixed Income	952.10	0.02	952.10	nan	4.15	1.72	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.60	0.02	951.60	nan	4.75	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	949.62	0.02	949.62	nan	4.61	2.00	6.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	947.64	0.02	947.64	BQXK387	4.03	3.88	7.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	946.65	0.02	946.65	nan	4.53	3.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	946.65	0.02	946.65	nan	4.81	4.50	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	945.66	0.02	945.66	nan	4.75	2.00	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	944.18	0.02	944.18	nan	4.78	6.00	3.27
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	940.72	0.02	940.72	BF50RK8	4.29	3.42	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	938.24	0.02	938.24	nan	4.62	2.50	6.45
TREASURY BOND	Treasury	Fixed Income	938.24	0.02	938.24	BJ7G9G2	4.80	3.00	15.18
KFW	Agency	Fixed Income	933.79	0.02	933.79	nan	3.65	3.75	4.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	930.82	0.02	930.82	nan	4.66	3.00	5.97
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	930.82	0.02	930.82	BQ66T84	5.59	5.30	14.07
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	929.33	0.02	929.33	BGSCXB1	3.54	3.25	2.79
FHLMC REFERENCE BOND	Agency	Fixed Income	929.33	0.02	929.33	7042704	3.71	6.75	4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	929.33	0.02	929.33	nan	3.83	4.63	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	927.85	0.02	927.85	nan	5.00	5.50	2.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	923.89	0.02	923.89	nan	4.30	4.00	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	923.89	0.02	923.89	nan	4.64	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	920.92	0.02	920.92	nan	4.79	2.50	6.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	920.92	0.02	920.92	nan	3.86	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	920.43	0.02	920.43	nan	5.00	5.00	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	917.95	0.02	917.95	nan	4.71	2.50	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	917.46	0.02	917.46	nan	4.95	6.00	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.54	0.02	909.54	nan	4.66	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	908.06	0.02	908.06	nan	4.69	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	905.58	0.02	905.58	nan	4.77	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	905.58	0.02	905.58	nan	4.76	2.00	6.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.64	0.02	899.64	nan	3.95	2.50	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	896.67	0.02	896.67	nan	4.76	2.00	6.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	895.19	0.02	895.19	BRBYM47	3.99	4.13	6.82
ABBVIE INC	Industrial	Fixed Income	893.71	0.02	893.71	BMCF8B3	4.03	3.20	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	893.21	0.02	893.21	nan	4.76	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	892.72	0.02	892.72	nan	4.60	4.00	5.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	892.22	0.02	892.22	nan	4.30	4.00	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.73	0.02	891.73	nan	4.97	5.50	3.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	888.26	0.02	888.26	BRBCSG5	4.79	5.47	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.80	0.02	884.80	nan	3.95	2.00	3.46
FHMS_K739 A2	CMBS	Fixed Income	884.30	0.02	884.30	nan	3.73	1.34	1.53
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	883.81	0.02	883.81	BK5XW52	4.75	4.70	7.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	880.34	0.02	880.34	nan	4.81	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	880.34	0.02	880.34	nan	4.62	3.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	879.35	0.02	879.35	nan	4.95	5.50	3.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	878.86	0.02	878.86	BNFZXQ7	4.79	5.56	6.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	876.39	0.02	876.39	nan	3.54	1.13	2.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	875.40	0.02	875.40	BMFVFL7	5.58	5.01	13.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	874.90	0.02	874.90	nan	4.75	2.00	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	871.44	0.02	871.44	nan	4.75	6.00	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	869.95	0.02	869.95	nan	4.77	2.50	6.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	868.96	0.02	868.96	nan	4.11	4.38	7.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	867.97	0.02	867.97	nan	4.98	6.00	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865.50	0.02	865.50	nan	4.73	3.00	6.24
TREASURY BOND	Treasury	Fixed Income	864.51	0.02	864.51	B1RDG66	4.11	4.75	8.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861.04	0.02	861.04	nan	4.83	6.00	2.60
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	860.77	0.02	-9,139.23	nan	-0.29	3.52	15.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	860.55	0.02	860.55	nan	4.76	3.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	860.55	0.02	860.55	nan	4.79	2.50	6.06
META PLATFORMS INC	Industrial	Fixed Income	857.58	0.02	857.58	nan	5.54	5.50	11.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	856.59	0.02	856.59	nan	4.63	3.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	856.10	0.02	856.10	nan	4.94	5.00	4.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	853.13	0.02	853.13	nan	3.87	4.25	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.63	0.02	852.63	nan	4.81	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	850.16	0.02	850.16	nan	4.69	2.50	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	849.17	0.02	849.17	nan	4.76	3.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	847.68	0.02	847.68	nan	4.70	2.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	844.22	0.02	844.22	nan	4.59	3.00	5.85
BOEING CO	Industrial	Fixed Income	843.23	0.02	843.23	BM8R6R5	5.82	5.80	12.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	842.24	0.02	842.24	nan	5.00	5.50	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	841.75	0.02	841.75	nan	4.82	6.00	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	838.28	0.02	838.28	BF5Q6D2	4.63	4.00	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	837.29	0.02	837.29	nan	5.00	5.00	4.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	836.80	0.02	836.80	nan	4.82	2.00	6.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	836.80	0.02	836.80	BNZKG63	4.53	2.24	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.84	0.02	832.84	nan	4.74	3.00	5.94
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	831.85	0.02	831.85	BQ66T62	4.48	4.75	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	825.91	0.02	825.91	nan	5.00	5.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	824.43	0.02	824.43	nan	4.76	2.00	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.94	0.02	822.94	nan	4.51	6.50	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	821.95	0.02	821.95	nan	4.64	4.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	820.47	0.02	820.47	nan	4.70	4.00	6.27
TREASURY BOND	Treasury	Fixed Income	820.47	0.02	820.47	B527Q49	4.30	3.50	10.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	817.99	0.02	817.99	nan	4.69	4.00	5.53
AT&T INC	Industrial	Fixed Income	817.50	0.02	817.50	BNTFQF3	5.84	3.50	15.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	817.00	0.02	817.00	nan	4.79	2.50	6.06
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	814.03	0.02	814.03	nan	4.72	6.50	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	811.06	0.02	811.06	nan	4.73	3.00	6.24
AT&T INC	Industrial	Fixed Income	810.57	0.02	810.57	BNSLTY2	5.84	3.55	15.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.57	0.02	810.57	nan	4.70	2.50	6.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	808.10	0.02	808.10	nan	4.05	2.00	3.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	808.10	0.02	808.10	BFF9C55	3.53	2.50	1.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	807.60	0.02	807.60	nan	3.97	2.00	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	807.60	0.02	807.60	nan	4.77	2.00	6.18
BMARK_21-B23 A5	CMBS	Fixed Income	806.61	0.02	806.61	nan	4.77	2.07	4.73
CSAIL_18-CX11 A5	CMBS	Fixed Income	804.14	0.02	804.14	nan	4.24	4.03	2.02
CVS HEALTH CORP	Industrial	Fixed Income	801.66	0.02	801.66	BF4JK96	5.35	4.78	9.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	799.68	0.02	799.68	BMX7HM2	3.89	3.75	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799.68	0.02	799.68	nan	4.76	2.00	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	798.69	0.02	798.69	nan	4.77	2.00	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	797.21	0.02	797.21	nan	3.95	2.50	3.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	794.73	0.02	794.73	nan	4.72	4.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	793.74	0.02	793.74	nan	4.94	5.00	4.82
MSC_18-L1 A3	CMBS	Fixed Income	793.74	0.02	793.74	nan	4.32	4.14	1.96
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	791.27	0.02	791.27	nan	4.64	3.00	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	788.80	0.02	788.80	nan	5.03	5.50	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788.30	0.02	788.30	nan	4.75	2.00	6.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	787.81	0.02	787.81	nan	4.54	3.50	5.94
TREASURY BOND	Treasury	Fixed Income	787.81	0.02	787.81	BXC4FZ0	4.74	3.00	13.80
FHMS_K146 A2	CMBS	Fixed Income	786.82	0.02	786.82	nan	4.14	2.92	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.84	0.02	784.84	nan	5.08	5.50	3.81
GNMA 30YR	MBS Pass-Through	Fixed Income	784.84	0.02	784.84	nan	4.69	4.00	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.34	0.02	784.34	nan	4.77	4.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784.34	0.02	784.34	nan	4.73	2.50	6.40
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	783.35	0.01	783.35	4081788	4.46	8.75	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	783.35	0.01	783.35	nan	4.77	4.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.35	0.01	783.35	nan	4.74	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	780.38	0.01	780.38	nan	5.08	5.50	3.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	779.89	0.01	779.89	BN11H34	3.80	1.63	5.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	777.91	0.01	777.91	BPNYGN8	4.72	5.01	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	777.41	0.01	777.41	nan	4.50	6.50	2.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.92	0.01	776.92	nan	4.95	6.00	2.78
BANK_20-BN27 A5	CMBS	Fixed Income	775.93	0.01	775.93	nan	4.97	2.14	3.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	773.95	0.01	773.95	nan	3.61	3.88	3.55
FHMS_K153 A2	CMBS	Fixed Income	771.97	0.01	771.97	nan	4.20	3.82	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	770.98	0.01	770.98	nan	4.62	2.50	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.52	0.01	767.52	nan	4.81	2.50	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	766.03	0.01	766.03	nan	4.81	5.00	5.22
FNMA_19-M22 A2	CMBS	Fixed Income	766.03	0.01	766.03	nan	3.86	2.52	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.03	0.01	766.03	nan	4.98	5.50	3.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	763.56	0.01	763.56	nan	3.97	2.00	3.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	762.57	0.01	762.57	nan	4.59	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	762.57	0.01	762.57	nan	4.69	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	761.58	0.01	761.58	nan	4.71	3.00	5.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	761.08	0.01	761.08	nan	5.40	5.38	5.91
ABBVIE INC	Industrial	Fixed Income	759.60	0.01	759.60	BJDRSH3	5.49	4.25	13.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	758.61	0.01	758.61	nan	4.09	2.00	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758.61	0.01	758.61	nan	4.97	5.50	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.63	0.01	756.63	nan	4.83	6.00	2.60
META PLATFORMS INC	Industrial	Fixed Income	755.64	0.01	755.64	nan	5.83	5.75	15.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	754.65	0.01	754.65	nan	4.77	2.00	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	754.65	0.01	754.65	nan	4.81	5.00	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	753.66	0.01	753.66	nan	4.97	2.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753.66	0.01	753.66	nan	4.73	2.50	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	753.66	0.01	753.66	BN95VC5	4.62	3.10	5.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	752.18	0.01	752.18	nan	3.55	3.50	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	750.20	0.01	750.20	nan	4.89	2.50	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.70	0.01	749.70	nan	4.81	2.50	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.21	0.01	749.21	nan	3.98	2.50	2.01
FHMS_K750 A2	CMBS	Fixed Income	745.25	0.01	745.25	nan	3.83	3.00	3.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	745.25	0.01	745.25	nan	4.62	4.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	745.25	0.01	745.25	nan	4.92	5.00	5.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	744.26	0.01	744.26	nan	3.94	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744.26	0.01	744.26	nan	4.92	6.50	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.79	0.01	741.79	nan	4.98	5.50	3.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	740.30	0.01	740.30	BM92KT9	4.65	4.57	5.47
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	739.75	0.01	-4,260.25	nan	-0.60	3.11	15.50
FHMS_K085 A2	CMBS	Fixed Income	738.82	0.01	738.82	nan	3.78	4.06	2.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738.82	0.01	738.82	nan	4.80	2.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738.82	0.01	738.82	nan	4.87	6.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.32	0.01	738.32	nan	4.89	5.50	4.01
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	738.25	0.01	-9,261.75	nan	-0.24	3.57	15.57
BROADCOM INC 144A	Industrial	Fixed Income	737.83	0.01	737.83	BPCTV84	4.92	4.93	8.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.83	0.01	737.83	nan	4.81	2.50	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	736.34	0.01	736.34	BN2R5L5	4.47	2.69	4.91
FNMA BENCHMARK NOTE	Agency	Fixed Income	735.85	0.01	735.85	7060438	3.62	7.25	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	734.36	0.01	734.36	nan	3.97	2.00	3.73
BMARK_19-B11 A4	CMBS	Fixed Income	733.87	0.01	733.87	nan	4.47	3.28	2.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	733.37	0.01	733.37	nan	4.08	1.50	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.88	0.01	732.88	nan	4.77	4.50	6.06
CGCMT_18-B2 A4	CMBS	Fixed Income	731.39	0.01	731.39	nan	4.25	4.01	2.06
FHMS_K063 A2	CMBS	Fixed Income	730.90	0.01	730.90	BYPZJK0	3.81	3.43	0.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	730.90	0.01	730.90	nan	4.69	6.50	3.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	729.91	0.01	729.91	nan	4.30	4.00	3.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.92	0.01	728.92	nan	3.97	2.00	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	728.92	0.01	728.92	nan	4.69	3.50	5.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	728.42	0.01	728.42	BLD6SH4	5.48	4.08	14.12
FNMA 30YR	MBS Pass-Through	Fixed Income	728.42	0.01	728.42	nan	4.12	5.50	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	727.93	0.01	727.93	nan	4.65	3.00	5.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	727.43	0.01	727.43	nan	3.54	1.38	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726.94	0.01	726.94	nan	4.69	6.50	2.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	726.94	0.01	726.94	BRC1645	4.44	5.05	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	726.44	0.01	726.44	nan	5.01	5.50	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.98	0.01	722.98	nan	4.81	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.99	0.01	721.99	nan	4.78	2.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	721.99	0.01	721.99	nan	4.69	2.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	721.00	0.01	721.00	nan	4.90	5.50	3.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	721.00	0.01	721.00	nan	4.04	2.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	720.51	0.01	720.51	nan	4.57	3.00	5.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	718.53	0.01	718.53	nan	4.15	3.50	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	718.03	0.01	718.03	BK5W969	4.37	2.74	3.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	718.03	0.01	718.03	nan	4.45	5.15	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	717.54	0.01	717.54	nan	4.86	5.00	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.04	0.01	717.04	nan	4.64	3.50	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	716.55	0.01	716.55	nan	4.05	2.00	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715.56	0.01	715.56	nan	4.63	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	715.56	0.01	715.56	nan	5.03	5.50	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	715.56	0.01	715.56	nan	4.88	6.00	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715.06	0.01	715.06	nan	4.53	3.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.57	0.01	714.57	nan	4.75	2.00	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.57	0.01	714.57	nan	4.75	2.00	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.07	0.01	714.07	nan	4.60	4.00	5.77
MORGAN STANLEY	Financial Institutions	Fixed Income	713.08	0.01	713.08	BQWR3S9	4.85	5.47	6.43
BMARK_19-B11 A5	CMBS	Fixed Income	712.09	0.01	712.09	nan	4.52	3.54	3.10
FHMS_K1510 A3	CMBS	Fixed Income	711.60	0.01	711.60	nan	4.26	3.79	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	710.61	0.01	710.61	nan	4.68	4.50	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	708.14	0.01	708.14	nan	4.74	3.00	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	707.64	0.01	707.64	BH3T5Q3	4.46	2.70	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	707.15	0.01	707.15	nan	4.81	2.50	6.38
FNMA_23-M6 A2	CMBS	Fixed Income	706.16	0.01	706.16	nan	3.82	4.19	2.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	705.66	0.01	705.66	nan	3.66	3.63	4.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.17	0.01	705.17	nan	4.70	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.17	0.01	705.17	nan	4.78	2.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704.67	0.01	704.67	nan	4.73	2.50	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	704.18	0.01	704.18	nan	4.74	3.00	5.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.68	0.01	703.68	nan	3.95	2.00	3.46
FHMS_K081 A2	CMBS	Fixed Income	702.20	0.01	702.20	nan	3.76	3.90	2.43
T-MOBILE USA INC	Industrial	Fixed Income	700.71	0.01	700.71	nan	4.04	3.75	1.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	700.22	0.01	700.22	BP6HFF9	3.59	1.38	1.25
FHMS_K098 A2	CMBS	Fixed Income	699.23	0.01	699.23	nan	3.86	2.42	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699.23	0.01	699.23	nan	4.81	5.00	5.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.76	0.01	695.76	nan	3.94	2.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	693.29	0.01	693.29	nan	4.60	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692.30	0.01	692.30	nan	4.75	6.00	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.31	0.01	691.31	nan	4.76	6.00	3.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	691.31	0.01	691.31	BMV8VC5	4.52	2.36	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	689.33	0.01	689.33	nan	4.75	2.00	6.76
FHMS_K-543 A2	CMBS	Fixed Income	688.84	0.01	688.84	nan	3.95	4.33	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	688.34	0.01	688.34	nan	4.62	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.85	0.01	687.85	nan	4.53	6.50	2.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	687.35	0.01	687.35	BMYXXT8	5.19	2.68	11.20
MSC_20-L4 A3	CMBS	Fixed Income	685.87	0.01	685.87	nan	4.47	2.70	3.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	685.37	0.01	685.37	BMX7HJ9	3.64	3.88	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.38	0.01	684.38	nan	4.86	5.00	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	684.38	0.01	684.38	nan	4.94	5.50	3.19
T-MOBILE USA INC	Industrial	Fixed Income	684.38	0.01	684.38	BMW23T7	4.37	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	682.90	0.01	682.90	nan	4.61	3.50	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.91	0.01	681.91	nan	4.91	5.50	3.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.91	0.01	681.91	nan	3.90	2.50	3.33
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	681.04	0.01	-2,318.96	nan	-1.08	2.70	17.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680.92	0.01	680.92	nan	4.76	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	680.92	0.01	680.92	nan	4.69	3.50	5.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	680.42	0.01	680.42	nan	5.05	5.50	4.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.93	0.01	679.93	nan	4.74	3.00	5.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	675.97	0.01	675.97	BRBH8L5	4.71	5.35	6.16
MORGAN STANLEY	Financial Institutions	Fixed Income	675.47	0.01	675.47	BZ9P8W8	3.91	3.59	2.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.98	0.01	674.98	nan	4.04	2.00	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.50	0.01	673.50	nan	4.79	6.50	2.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.51	0.01	672.51	nan	4.04	2.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	671.52	0.01	671.52	nan	4.59	3.00	5.85
BBCMS_17-C1 A4	CMBS	Fixed Income	670.53	0.01	670.53	nan	4.37	3.67	1.34
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	670.53	0.01	670.53	BQ66T40	3.94	4.45	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.55	0.01	668.55	nan	5.02	5.50	3.18
FNMA_21-M17 A2	CMBS	Fixed Income	667.56	0.01	667.56	nan	4.09	1.71	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	666.57	0.01	666.57	nan	4.79	2.50	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	666.07	0.01	666.07	nan	4.53	6.50	2.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	665.08	0.01	665.08	nan	4.91	5.50	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	664.59	0.01	664.59	nan	4.88	5.00	3.72
KFW	Agency	Fixed Income	664.59	0.01	664.59	BMB3VD1	3.93	4.13	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	663.60	0.01	663.60	nan	4.71	3.00	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663.60	0.01	663.60	BNG8Z25	4.79	5.72	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.11	0.01	662.11	nan	5.05	5.50	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	661.62	0.01	661.62	nan	4.92	3.00	5.66
UBSCM_18-C8 A4	CMBS	Fixed Income	661.12	0.01	661.12	nan	4.30	3.98	2.29
AMGEN INC	Industrial	Fixed Income	660.63	0.01	660.63	BMTY5W3	4.05	5.15	2.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	660.63	0.01	660.63	nan	4.75	2.00	6.76
AT&T INC	Industrial	Fixed Income	660.13	0.01	660.13	BNYDPS8	5.87	3.80	15.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	659.14	0.01	659.14	nan	5.89	6.88	7.98
PCG_22-1 A4	ABS	Fixed Income	658.65	0.01	658.65	nan	5.36	4.45	11.82
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	658.15	0.01	658.15	BFX17F8	4.62	3.00	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.66	0.01	657.66	nan	4.75	6.00	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	657.17	0.01	657.17	nan	4.83	6.00	2.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	656.67	0.01	656.67	BNNJDR2	4.78	5.87	6.20
MICROSOFT CORPORATION	Industrial	Fixed Income	655.68	0.01	655.68	BM9DJ73	5.23	2.52	16.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.19	0.01	655.19	nan	4.81	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.19	0.01	655.19	nan	4.80	6.50	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	653.70	0.01	653.70	nan	4.76	2.00	6.84
AMGEN INC	Industrial	Fixed Income	652.22	0.01	652.22	BMTY608	4.59	5.25	5.94
FHMS_K126 A2	CMBS	Fixed Income	652.22	0.01	652.22	nan	3.99	2.07	4.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	651.72	0.01	651.72	nan	4.86	6.00	2.76
MICROSOFT CORPORATION	Industrial	Fixed Income	651.72	0.01	651.72	BMFPJG2	5.21	2.92	16.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.73	0.01	650.73	nan	4.76	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	649.74	0.01	649.74	nan	4.70	4.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	649.25	0.01	649.25	nan	4.66	3.50	4.71
AT&T INC	Industrial	Fixed Income	648.26	0.01	648.26	BNYDH60	5.88	3.65	15.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	648.26	0.01	648.26	BMDLPL9	4.78	5.25	6.06
CITIGROUP INC	Financial Institutions	Fixed Income	647.76	0.01	647.76	BMWJ0T7	4.64	2.57	4.17
FHMS_K072 A2	CMBS	Fixed Income	647.27	0.01	647.27	nan	3.77	3.44	1.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	647.27	0.01	647.27	nan	3.94	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	645.78	0.01	645.78	nan	4.67	3.00	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	645.29	0.01	645.29	BM96PS5	4.58	2.97	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.30	0.01	644.30	nan	4.74	3.00	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	644.30	0.01	644.30	nan	4.86	6.00	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	643.31	0.01	643.31	nan	4.90	5.50	4.62
FHMS_K086 A2	CMBS	Fixed Income	643.31	0.01	643.31	nan	3.77	3.86	2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	642.32	0.01	642.32	BJ520Z8	5.48	5.55	12.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	640.84	0.01	640.84	nan	4.70	4.00	6.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	640.84	0.01	640.84	nan	4.17	3.50	3.66
AMGEN INC	Industrial	Fixed Income	639.85	0.01	639.85	BMTY5X4	5.69	5.65	13.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	639.35	0.01	639.35	nan	4.04	2.00	3.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	638.86	0.01	638.86	nan	4.59	3.00	5.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	638.86	0.01	638.86	nan	4.02	1.50	4.01
FHMS-K152 A2	CMBS	Fixed Income	638.36	0.01	638.36	nan	4.18	3.78	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637.87	0.01	637.87	nan	4.92	5.50	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	636.38	0.01	636.38	nan	4.92	5.50	4.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	635.89	0.01	635.89	nan	4.05	2.00	3.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	632.42	0.01	632.42	BQNL6S1	5.12	5.52	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	629.95	0.01	629.95	nan	4.75	2.00	6.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	628.46	0.01	628.46	nan	4.43	5.82	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.47	0.01	627.47	nan	4.75	6.00	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	627.47	0.01	627.47	nan	4.53	6.50	2.84
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	626.98	0.01	626.98	B23XQ67	4.50	9.63	3.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	626.98	0.01	626.98	BS2BCT9	3.97	4.75	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626.48	0.01	626.48	nan	4.90	1.50	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	625.49	0.01	625.49	nan	4.61	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625.49	0.01	625.49	nan	4.64	2.00	6.66
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	625.49	0.01	625.49	BLB0XT5	4.84	6.49	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.50	0.01	624.50	nan	4.86	5.00	5.15
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	623.69	0.01	-6,376.31	nan	-0.60	2.86	9.85
BBCMS_21-C10 A5	CMBS	Fixed Income	622.53	0.01	622.53	nan	4.44	2.49	4.43
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	622.03	0.01	622.03	nan	3.68	4.50	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	621.54	0.01	621.54	nan	4.79	2.50	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	621.04	0.01	621.04	nan	4.79	6.00	3.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	620.55	0.01	620.55	nan	4.32	2.50	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	619.56	0.01	619.56	nan	3.91	2.00	3.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	617.58	0.01	617.58	nan	3.91	2.00	3.55
BMARK_18-B8 A5	CMBS	Fixed Income	617.08	0.01	617.08	nan	4.61	4.23	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	616.59	0.01	616.59	nan	4.64	3.50	5.56
FNMA_17-M4 A2	CMBS	Fixed Income	614.61	0.01	614.61	nan	3.79	2.66	1.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	613.12	0.01	613.12	nan	4.94	5.54	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.63	0.01	612.63	nan	4.92	6.00	2.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	612.13	0.01	612.13	BPXZ1K3	3.91	4.00	6.05
META PLATFORMS INC MTN	Industrial	Fixed Income	612.13	0.01	612.13	BMGK074	3.68	3.50	1.62
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	612.13	0.01	612.13	nan	4.81	3.62	1.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	611.14	0.01	611.14	nan	3.90	2.50	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610.15	0.01	610.15	nan	4.88	6.00	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.15	0.01	610.15	nan	4.60	4.00	5.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	610.15	0.01	610.15	BQWR464	4.84	5.50	6.44
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	609.16	0.01	609.16	BNVW1V3	4.72	3.30	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.17	0.01	608.17	nan	4.86	5.00	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607.19	0.01	607.19	nan	4.76	5.77	6.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	607.19	0.01	607.19	BRC15R1	4.85	5.32	6.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	606.20	0.01	606.20	nan	4.04	2.00	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	605.21	0.01	605.21	BSF0594	4.40	4.65	3.50
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	604.22	0.01	604.22	BNB7S17	5.48	5.10	13.01
BOEING CO	Industrial	Fixed Income	601.74	0.01	601.74	nan	4.38	5.15	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	600.75	0.01	600.75	nan	4.74	6.50	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	598.77	0.01	598.77	nan	4.98	2.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	598.77	0.01	598.77	nan	4.60	4.00	5.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	597.78	0.01	597.78	nan	5.52	5.73	14.05
CITIGROUP INC	Financial Institutions	Fixed Income	597.29	0.01	597.29	nan	4.95	5.33	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.29	0.01	597.29	nan	4.72	2.00	6.44
ORANGE SA	Industrial	Fixed Income	595.80	0.01	595.80	7310155	4.49	8.50	4.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	593.82	0.01	593.82	BSF0602	4.86	5.02	7.08
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	593.82	0.01	593.82	nan	4.45	5.71	1.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.33	0.01	593.33	nan	4.53	3.00	5.66
ABBVIE INC	Industrial	Fixed Income	592.34	0.01	592.34	BJDRSG2	5.03	4.05	10.33
TREASURY BOND	Treasury	Fixed Income	592.34	0.01	592.34	2480150	3.61	6.13	3.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	592.34	0.01	592.34	BLD7GV7	4.60	3.35	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	590.85	0.01	590.85	BKPBQW1	4.54	2.56	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	589.87	0.01	589.87	nan	4.89	5.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	589.87	0.01	589.87	nan	4.63	4.00	5.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	588.88	0.01	588.88	nan	4.83	5.51	7.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	588.88	0.01	588.88	nan	4.85	5.83	6.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	588.38	0.01	588.38	nan	4.49	3.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.89	0.01	587.89	nan	5.02	5.50	4.11
CIGNA GROUP	Industrial	Fixed Income	587.39	0.01	587.39	BKPHS12	4.03	4.38	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	587.39	0.01	587.39	BMH3V24	4.94	4.41	3.86
CENTENE CORPORATION	Financial Institutions	Fixed Income	586.90	0.01	586.90	nan	5.53	4.63	3.54
SDART_23-1 C	ABS	Fixed Income	586.90	0.01	586.90	nan	4.68	5.09	1.49
CITIGROUP INC	Financial Institutions	Fixed Income	586.40	0.01	586.40	BY7RB31	4.14	4.45	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.40	0.01	586.40	nan	4.81	2.50	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	585.41	0.01	585.41	nan	3.74	4.50	4.71
CVS HEALTH CORP	Industrial	Fixed Income	584.92	0.01	584.92	BF3V2P3	4.18	4.30	2.16
MICROSOFT CORPORATION	Industrial	Fixed Income	584.92	0.01	584.92	BYP2PD6	3.57	3.30	1.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	584.42	0.01	584.42	nan	4.17	3.00	2.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.93	0.01	583.93	nan	3.97	3.00	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	583.43	0.01	583.43	nan	3.65	4.13	1.06
WFCM_20-C58 A4	CMBS	Fixed Income	583.43	0.01	583.43	nan	4.43	2.09	4.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.94	0.01	582.94	nan	4.74	3.00	5.94
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	581.96	0.01	-9,418.04	nan	-0.18	3.69	16.88
AMAZON.COM INC	Industrial	Fixed Income	581.45	0.01	581.45	BDGMR43	3.66	3.15	1.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.96	0.01	580.96	nan	4.89	5.50	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	580.96	0.01	580.96	nan	4.92	5.00	5.20
AT&T INC	Industrial	Fixed Income	580.46	0.01	580.46	BG6F4D1	4.19	4.30	3.76
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	580.43	0.01	-29,419.57	nan	-0.47	3.34	7.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	579.97	0.01	579.97	nan	3.72	1.25	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	578.98	0.01	578.98	BJ0CNM1	4.67	3.50	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	578.98	0.01	578.98	BP09ZH3	4.29	5.14	3.65
TREASURY BOND	Treasury	Fixed Income	577.99	0.01	577.99	BW4Q3Q4	4.52	4.38	11.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	577.49	0.01	577.49	BDD0TN3	4.49	3.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.49	0.01	577.49	nan	4.60	4.00	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576.50	0.01	576.50	BJMSTK7	4.36	3.70	4.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	576.50	0.01	576.50	BGDQ891	4.00	4.33	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576.01	0.01	576.01	nan	4.89	2.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576.01	0.01	576.01	nan	4.91	5.50	3.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	575.51	0.01	575.51	nan	4.21	4.02	3.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575.02	0.01	575.02	BN101H3	4.65	4.91	5.54
FHMS_K518 A2	CMBS	Fixed Income	574.03	0.01	574.03	nan	3.89	5.40	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.54	0.01	573.54	nan	4.77	3.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.54	0.01	573.54	nan	4.59	3.00	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	573.54	0.01	573.54	nan	4.83	6.00	2.60
ABBVIE INC	Industrial	Fixed Income	571.56	0.01	571.56	nan	3.95	4.80	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571.06	0.01	571.06	nan	4.59	4.32	1.33
FNMA	Agency	Fixed Income	570.07	0.01	570.07	nan	3.62	0.88	4.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	570.07	0.01	570.07	BD0G1Q1	5.39	3.96	13.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.60	0.01	567.60	nan	4.75	2.00	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.10	0.01	567.10	nan	4.83	5.00	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	567.10	0.01	567.10	nan	4.90	6.00	3.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	566.61	0.01	566.61	nan	3.66	0.88	4.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	566.61	0.01	566.61	BR1W7Z7	4.38	5.30	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	566.11	0.01	566.11	nan	3.97	2.50	2.13
CALIFORNIA ST	Local Authority	Fixed Income	565.62	0.01	565.62	B41WHL2	5.21	7.55	8.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	565.62	0.01	565.62	nan	3.94	2.00	3.92
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	564.13	0.01	564.13	nan	3.58	4.13	2.94
HOME DEPOT INC	Industrial	Fixed Income	564.13	0.01	564.13	B1L80H6	4.82	5.88	8.01
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	564.13	0.01	564.13	nan	4.04	4.88	3.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	563.64	0.01	563.64	BFXTLV6	4.39	4.22	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	563.64	0.01	563.64	nan	4.32	2.88	3.63
AT&T INC	Industrial	Fixed Income	562.15	0.01	562.15	nan	4.39	2.75	5.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	562.15	0.01	562.15	nan	3.54	4.50	2.53
FHMS_K508 A2	CMBS	Fixed Income	562.15	0.01	562.15	nan	3.83	4.74	2.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	561.66	0.01	561.66	BNZKS67	4.49	2.30	5.13
META PLATFORMS INC	Industrial	Fixed Income	561.66	0.01	561.66	BMGK052	4.30	3.85	5.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.66	0.01	561.66	nan	3.95	2.50	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.66	0.01	561.66	nan	4.74	3.00	5.94
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	561.16	0.01	561.16	nan	4.63	3.53	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.17	0.01	560.17	nan	4.62	2.00	6.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	559.68	0.01	559.68	nan	4.01	3.00	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	558.69	0.01	558.69	nan	4.72	4.50	5.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	558.69	0.01	558.69	nan	4.90	5.50	6.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	558.69	0.01	558.69	BJ2KZB6	4.04	4.15	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	558.19	0.01	558.19	nan	4.73	2.50	6.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	558.19	0.01	558.19	BSF1R57	4.04	4.38	7.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	557.70	0.01	557.70	BJJRN16	4.77	5.39	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.20	0.01	557.20	nan	3.97	2.00	3.73
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	557.20	0.01	557.20	B76P9J9	6.30	4.75	11.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	556.22	0.01	556.22	nan	3.76	4.38	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.22	0.01	556.22	nan	5.00	5.50	6.50
AT&T INC	Industrial	Fixed Income	555.72	0.01	555.72	BGKCWJ0	4.18	4.35	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	554.73	0.01	554.73	nan	4.98	2.00	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	554.24	0.01	554.24	nan	4.39	5.73	3.06
COMET_24-A1 A1	ABS	Fixed Income	553.25	0.01	553.25	nan	3.80	3.92	1.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	553.25	0.01	553.25	BN101G2	4.69	4.90	5.54
FNMA_21-M13 A2	CMBS	Fixed Income	552.75	0.01	552.75	nan	4.09	1.65	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	552.75	0.01	552.75	nan	4.64	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551.27	0.01	551.27	nan	4.70	4.00	6.87
CHAIT_24-A1 A	ABS	Fixed Income	550.77	0.01	550.77	nan	3.85	4.60	1.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	550.77	0.01	550.77	BH4KQ39	4.35	4.50	3.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	549.29	0.01	549.29	nan	3.59	3.63	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.29	0.01	549.29	nan	4.70	2.50	6.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	549.29	0.01	549.29	BNFZXP6	4.49	5.57	2.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	548.79	0.01	548.79	nan	4.54	2.59	4.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	548.79	0.01	548.79	BYQ7R23	6.93	6.48	10.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	548.30	0.01	548.30	nan	4.86	5.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	547.80	0.01	547.80	nan	4.39	3.50	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	547.80	0.01	547.80	BLB0WL0	4.72	6.25	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	547.31	0.01	547.31	nan	4.11	2.50	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.81	0.01	546.81	nan	4.95	6.00	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.32	0.01	546.32	nan	4.87	6.00	3.71
FHMS_K517 A2	CMBS	Fixed Income	546.32	0.01	546.32	nan	3.90	5.36	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	545.33	0.01	545.33	nan	4.63	6.50	2.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	545.33	0.01	545.33	BN11JM7	4.49	1.99	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.34	0.01	544.34	nan	4.75	6.00	3.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	544.34	0.01	544.34	nan	3.97	2.50	3.40
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	543.19	0.01	-9,456.81	nan	-0.76	2.61	6.16
FHMS_K-1512 A3	CMBS	Fixed Income	542.36	0.01	542.36	nan	4.37	3.06	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.36	0.01	542.36	nan	4.68	4.50	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	541.86	0.01	541.86	nan	4.80	2.00	6.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	541.86	0.01	541.86	nan	3.91	2.00	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	541.86	0.01	541.86	nan	4.83	5.21	7.16
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	541.37	0.01	541.37	nan	4.47	4.50	4.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.37	0.01	541.37	nan	3.96	2.50	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	541.37	0.01	541.37	nan	4.98	2.50	6.11
BOEING CO	Industrial	Fixed Income	540.38	0.01	540.38	BM8R6Q4	6.00	5.93	14.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	540.38	0.01	540.38	nan	4.66	3.00	6.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	539.88	0.01	539.88	BLGSH92	4.52	2.96	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.90	0.01	538.90	nan	4.07	2.00	3.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	538.40	0.01	538.40	nan	4.83	5.85	6.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	537.91	0.01	537.91	BD36V02	4.49	4.58	3.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	536.42	0.01	536.42	nan	4.53	2.62	4.91
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	535.98	0.01	-19,464.02	nan	-0.81	2.64	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.43	0.01	535.43	nan	4.75	2.00	6.76
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	534.94	0.01	534.94	nan	3.57	4.13	2.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	534.94	0.01	534.94	BK8ZYZ9	4.39	2.57	3.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	533.45	0.01	533.45	nan	4.83	5.57	7.29
CITIGROUP INC	Financial Institutions	Fixed Income	532.96	0.01	532.96	BLGSHB4	4.68	3.06	5.43
FHMS_K541 A2 144A	CMBS	Fixed Income	532.96	0.01	532.96	nan	3.93	4.35	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	532.96	0.01	532.96	nan	4.66	3.50	4.71
AT&T INC	Industrial	Fixed Income	532.46	0.01	532.46	nan	4.75	2.55	7.04
BANK_19-BN21 A5	CMBS	Fixed Income	532.46	0.01	532.46	nan	4.41	2.85	3.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	532.46	0.01	532.46	BF3R2P1	4.57	3.58	2.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	530.98	0.01	530.98	nan	4.89	5.50	4.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	530.98	0.01	530.98	B8J6DZ0	5.33	4.50	11.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	528.50	0.01	528.50	B39F3N0	4.85	6.40	8.80
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	528.50	0.01	528.50	nan	4.73	5.13	6.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	528.01	0.01	528.01	nan	3.56	3.13	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	527.51	0.01	527.51	nan	4.63	4.00	5.61
VZMT_24-4 A1A	ABS	Fixed Income	527.51	0.01	527.51	nan	4.16	5.21	0.53
VISA INC	Industrial	Fixed Income	527.51	0.01	527.51	BYPHFN1	5.26	4.30	12.54
APPLE INC	Industrial	Fixed Income	527.02	0.01	527.02	BYN2GF7	5.18	4.65	12.55
ASTRAZENECA PLC	Industrial	Fixed Income	527.02	0.01	527.02	B7FFL50	4.78	6.45	8.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.02	0.01	527.02	nan	4.65	6.50	2.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	526.52	0.01	526.52	BMGFFR4	4.33	2.78	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.03	0.01	526.03	nan	4.84	2.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	526.03	0.01	526.03	nan	5.01	6.50	2.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	526.03	0.01	526.03	BNGDW29	5.64	3.55	14.66
COMCAST CORPORATION	Industrial	Fixed Income	525.53	0.01	525.53	BQ7XJ28	6.01	2.94	16.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525.53	0.01	525.53	nan	4.82	6.00	2.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	525.53	0.01	525.53	BRC1656	4.88	5.33	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	524.05	0.01	524.05	nan	4.70	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.06	0.01	523.06	nan	4.81	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.06	0.01	523.06	nan	4.69	3.00	5.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	523.06	0.01	523.06	nan	4.84	2.39	1.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	522.07	0.01	522.07	nan	5.12	5.74	7.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.07	0.01	522.07	nan	4.67	3.00	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.07	0.01	522.07	nan	3.95	2.50	3.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	522.07	0.01	522.07	nan	3.65	4.13	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	522.07	0.01	522.07	BYM4WS9	3.88	3.63	1.08
ABBVIE INC	Industrial	Fixed Income	521.08	0.01	521.08	nan	4.55	5.05	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.08	0.01	521.08	nan	4.75	6.00	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.59	0.01	520.59	nan	4.80	6.00	2.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	520.59	0.01	520.59	BLDCKK9	4.42	5.66	3.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	520.09	0.01	520.09	nan	4.54	3.50	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	519.60	0.01	519.60	BJN59J6	4.83	6.27	5.66
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	519.10	0.01	519.10	nan	4.12	4.50	7.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	519.10	0.01	519.10	nan	4.59	3.00	5.84
ORACLE CORPORATION	Industrial	Fixed Income	519.10	0.01	519.10	nan	6.41	5.88	11.21
FNMA 30YR	MBS Pass-Through	Fixed Income	518.61	0.01	518.61	nan	4.37	4.00	5.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	518.11	0.01	518.11	nan	4.84	5.46	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	517.62	0.01	517.62	nan	4.79	3.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	517.12	0.01	517.12	nan	4.63	3.50	6.05
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	517.12	0.01	517.12	BMYY454	4.72	5.75	6.53
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	516.13	0.01	516.13	nan	4.06	4.63	7.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	515.64	0.01	515.64	nan	3.99	2.00	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.64	0.01	515.64	nan	4.88	6.00	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.65	0.01	514.65	nan	4.75	2.00	6.76
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	514.65	0.01	514.65	nan	4.59	4.88	6.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.66	0.01	513.66	nan	4.07	2.00	3.46
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	512.67	0.01	512.67	nan	4.52	2.64	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512.17	0.01	512.17	nan	4.90	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	511.68	0.01	511.68	nan	4.83	4.00	5.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	511.68	0.01	511.68	nan	5.25	3.07	11.02
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	511.18	0.01	511.18	nan	4.74	3.00	5.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	510.69	0.01	510.69	2172833	4.69	8.75	6.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	510.69	0.01	510.69	nan	4.90	2.66	4.98
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	510.19	0.01	510.19	BHXJX58	4.01	4.38	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509.70	0.01	509.70	nan	4.67	2.00	6.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.70	0.01	509.70	nan	3.94	2.00	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	509.70	0.01	509.70	BLC8C68	4.77	4.49	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509.20	0.01	509.20	nan	4.94	5.00	4.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	508.71	0.01	508.71	BDF0WL0	4.75	4.04	2.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	508.71	0.01	508.71	nan	4.48	2.54	5.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	508.21	0.01	508.21	BK5JGQ9	4.57	3.97	3.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	507.72	0.01	507.72	nan	3.97	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	507.72	0.01	507.72	nan	4.83	4.50	4.73
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	507.65	0.01	-9,492.35	nan	-0.17	3.63	13.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506.73	0.01	506.73	nan	4.89	6.00	2.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.73	0.01	506.73	nan	3.95	2.50	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	506.73	0.01	506.73	BKVK246	4.63	4.00	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.25	0.01	505.25	nan	4.64	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	505.25	0.01	505.25	nan	4.98	2.50	6.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.25	0.01	505.25	nan	3.85	2.00	4.05
AMGEN INC	Industrial	Fixed Income	504.75	0.01	504.75	BMTY697	4.25	5.25	3.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	504.75	0.01	504.75	B920YP3	5.25	6.25	9.83
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	504.75	0.01	504.75	BP6P605	5.52	4.61	14.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.26	0.01	504.26	nan	4.87	3.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	503.76	0.01	503.76	nan	4.62	3.00	5.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	502.77	0.01	502.77	nan	4.04	2.00	3.51
FISERV INC	Industrial	Fixed Income	502.77	0.01	502.77	BKF0BQ7	4.51	3.50	3.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	502.28	0.01	502.28	nan	4.78	5.38	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	501.78	0.01	501.78	nan	5.02	2.50	6.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	500.79	0.01	500.79	nan	4.43	4.97	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	499.80	0.01	499.80	nan	4.62	3.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.81	0.01	498.81	nan	4.81	2.50	6.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	498.32	0.01	498.32	nan	4.28	4.62	2.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.32	0.01	498.32	nan	3.88	3.50	2.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	498.32	0.01	498.32	nan	4.51	6.48	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	497.82	0.01	497.82	nan	4.76	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	497.82	0.01	497.82	nan	5.02	2.50	6.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	497.82	0.01	497.82	BMTC6J1	4.65	4.55	4.01
PFIZER INC	Industrial	Fixed Income	497.82	0.01	497.82	B65HZL3	5.07	7.20	8.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	497.33	0.01	497.33	nan	4.55	5.12	1.99
CVS HEALTH CORP	Industrial	Fixed Income	495.84	0.01	495.84	BYPFC45	5.91	5.13	11.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	495.35	0.01	495.35	BPH14Q4	5.47	6.33	10.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	494.36	0.01	494.36	BMW2G98	5.54	4.25	13.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	494.36	0.01	494.36	nan	4.89	5.59	7.02
FNMA_19-M5 A2	CMBS	Fixed Income	493.86	0.01	493.86	nan	3.84	3.27	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.86	0.01	493.86	nan	4.64	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.37	0.01	493.37	nan	4.76	2.00	6.29
FHMS_K117 A2	CMBS	Fixed Income	491.88	0.01	491.88	nan	3.94	1.41	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.39	0.01	491.39	nan	4.87	3.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	490.89	0.01	490.89	nan	4.82	6.00	2.37
FREMF_K-544 A2	CMBS	Fixed Income	490.40	0.01	490.40	nan	3.96	4.27	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.90	0.01	489.90	nan	4.75	2.00	6.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	489.90	0.01	489.90	nan	5.02	5.00	7.86
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	489.41	0.01	489.41	B2NKYX1	6.00	6.05	9.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	488.42	0.01	488.42	nan	4.43	5.23	3.61
META PLATFORMS INC	Industrial	Fixed Income	487.93	0.01	487.93	BT3NFJ2	4.54	4.75	6.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	487.93	0.01	487.93	nan	4.77	4.00	5.92
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	487.93	0.01	487.93	nan	4.90	2.50	6.33
MORGAN STANLEY	Financial Institutions	Fixed Income	487.93	0.01	487.93	nan	5.06	2.48	5.23
FHLMC_K154 A2	CMBS	Fixed Income	486.44	0.01	486.44	nan	4.21	4.35	5.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	486.44	0.01	486.44	BF083X2	4.30	4.15	1.26
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	485.45	0.01	485.45	BJ0WYL7	6.14	5.55	11.16
CITIGROUP INC	Financial Institutions	Fixed Income	484.96	0.01	484.96	nan	4.47	4.54	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.46	0.01	484.46	nan	4.93	5.50	4.31
ORACLE CORPORATION	Industrial	Fixed Income	484.46	0.01	484.46	nan	4.91	2.88	4.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	483.47	0.01	483.47	nan	4.57	3.00	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.98	0.01	482.98	nan	4.83	5.00	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482.98	0.01	482.98	nan	4.66	3.00	6.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	482.48	0.01	482.48	BMXPS56	5.10	4.75	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	481.99	0.01	481.99	BMG9M19	4.61	2.94	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	481.49	0.01	481.49	nan	5.08	5.50	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.00	0.01	481.00	nan	4.75	2.00	6.76
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	481.00	0.01	481.00	nan	3.93	3.50	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	480.01	0.01	480.01	nan	4.93	5.66	7.24
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	480.01	0.01	480.01	nan	4.42	4.80	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	479.02	0.01	479.02	nan	4.66	3.00	5.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	479.02	0.01	479.02	BMTQ046	3.90	1.88	5.00
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	478.52	0.01	478.52	B2RDM21	4.94	6.38	8.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	478.52	0.01	478.52	nan	4.51	2.52	4.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	478.52	0.01	478.52	BQWR475	4.41	5.20	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	478.03	0.01	478.03	nan	4.63	4.00	5.51
FNMA_17-M7 A2	CMBS	Fixed Income	477.53	0.01	477.53	nan	3.79	2.96	1.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	476.54	0.01	476.54	BYQXN34	4.03	4.30	1.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	476.05	0.01	476.05	nan	4.59	3.00	5.85
ABBOTT LABORATORIES	Industrial	Fixed Income	475.55	0.01	475.55	BYQHX58	5.29	4.90	12.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.55	0.01	475.55	nan	4.53	6.50	2.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	475.55	0.01	475.55	nan	5.56	6.35	6.84
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	475.06	0.01	475.06	nan	5.18	5.40	8.36
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	474.56	0.01	474.56	nan	4.26	4.98	1.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.07	0.01	474.07	nan	4.70	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474.07	0.01	474.07	nan	4.75	2.00	6.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	474.07	0.01	474.07	nan	3.99	2.10	2.21
ORACLE CORPORATION	Industrial	Fixed Income	473.57	0.01	473.57	BMD7RQ6	6.42	3.60	13.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	473.57	0.01	473.57	BKY5H43	4.40	2.55	4.84
META PLATFORMS INC	Industrial	Fixed Income	473.08	0.01	473.08	nan	5.69	5.63	14.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.58	0.01	472.58	nan	4.83	6.00	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	472.58	0.01	472.58	nan	4.87	5.00	4.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	472.58	0.01	472.58	nan	4.04	2.00	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.58	0.01	472.58	nan	4.75	6.00	2.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	472.58	0.01	472.58	BK5CT14	4.04	3.50	3.21
ORACLE CORPORATION	Industrial	Fixed Income	472.58	0.01	472.58	BMD7RW2	4.82	2.95	3.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	472.09	0.01	472.09	BMYDPJ2	5.24	3.31	11.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	472.09	0.01	472.09	nan	4.73	4.95	1.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	471.60	0.01	471.60	nan	4.51	1.93	5.01
AT&T INC	Industrial	Fixed Income	471.10	0.01	471.10	nan	4.77	5.40	6.51
AMGEN INC	Industrial	Fixed Income	471.10	0.01	471.10	BMTY5V2	5.46	5.60	10.88
CITIGROUP INC	Financial Institutions	Fixed Income	471.10	0.01	471.10	BRDZWR1	4.86	5.45	6.64
BROADCOM INC	Industrial	Fixed Income	470.11	0.01	470.11	BTMP748	4.62	3.47	7.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	470.11	0.01	470.11	BYP8C99	4.44	3.50	5.35
GSMS_17-GS7 A3	CMBS	Fixed Income	470.11	0.01	470.11	nan	4.25	3.17	1.43
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	469.62	0.01	469.62	nan	3.84	4.00	1.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	469.62	0.01	469.62	nan	5.72	5.50	13.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	469.12	0.01	469.12	nan	4.48	1.90	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	468.13	0.01	468.13	B3Q88R1	5.12	8.13	8.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467.14	0.01	467.14	nan	4.80	5.00	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	466.65	0.01	466.65	nan	4.76	2.00	6.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	466.15	0.01	466.15	nan	4.58	2.65	5.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	466.15	0.01	466.15	nan	4.64	2.80	4.97
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	465.16	0.01	465.16	nan	4.31	5.16	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.16	0.01	465.16	nan	3.94	2.00	3.92
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	465.16	0.01	465.16	nan	4.45	4.73	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	464.67	0.01	464.67	BN6L5Y6	6.57	6.34	12.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	464.17	0.01	464.17	BYM4WN4	4.77	3.82	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.68	0.01	463.68	nan	4.70	4.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	463.18	0.01	463.18	nan	4.70	2.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.18	0.01	463.18	nan	4.65	6.50	2.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	462.69	0.01	462.69	nan	4.07	4.38	7.55
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	462.19	0.01	462.19	nan	4.26	4.08	2.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	461.70	0.01	461.70	nan	4.31	2.09	2.40
BBCMS_20-C7 A5	CMBS	Fixed Income	461.20	0.01	461.20	nan	4.63	2.04	3.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	461.20	0.01	461.20	nan	7.95	4.89	7.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.71	0.01	460.71	nan	4.90	5.50	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460.71	0.01	460.71	nan	4.75	6.00	2.31
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	460.21	0.01	460.21	nan	4.74	3.79	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	460.21	0.01	460.21	BMGS2T4	4.39	1.95	4.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.22	0.01	459.22	nan	4.59	6.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	458.73	0.01	458.73	nan	4.55	3.50	5.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	458.23	0.01	458.23	nan	4.86	3.50	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.24	0.01	457.24	nan	5.01	5.50	3.52
COMCAST CORPORATION	Industrial	Fixed Income	456.75	0.01	456.75	BQ7XHB3	5.98	2.89	15.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.75	0.01	456.75	nan	4.68	2.50	6.11
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	456.25	0.01	456.25	nan	4.31	5.02	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	455.76	0.01	455.76	BMGDC00	4.70	4.85	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455.27	0.01	455.27	nan	4.74	3.00	5.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	455.27	0.01	455.27	BNW0354	4.54	2.38	5.12
CITIGROUP INC	Financial Institutions	Fixed Income	454.77	0.01	454.77	BDDXTT8	4.78	3.89	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	454.77	0.01	454.77	nan	5.01	5.50	3.52
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	454.28	0.01	454.28	nan	4.19	4.20	6.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	454.28	0.01	454.28	nan	3.61	1.75	3.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	454.28	0.01	454.28	BFMW7H4	4.38	4.20	3.29
AMGEN INC	Industrial	Fixed Income	453.78	0.01	453.78	BDRVZ12	5.62	4.66	13.67
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	453.78	0.01	453.78	BMFV2R2	4.41	4.63	7.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.29	0.01	453.29	nan	4.08	1.50	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453.29	0.01	453.29	nan	4.74	3.00	5.94
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	453.29	0.01	453.29	nan	4.43	4.46	4.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	453.29	0.01	453.29	B3KFDY0	5.08	6.38	8.83
AMAZON.COM INC	Industrial	Fixed Income	452.79	0.01	452.79	BFMLMY3	5.35	4.05	13.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452.79	0.01	452.79	nan	4.32	5.58	3.06
T-MOBILE USA INC	Industrial	Fixed Income	452.30	0.01	452.30	nan	4.36	2.55	4.74
T-MOBILE USA INC	Industrial	Fixed Income	452.30	0.01	452.30	nan	4.66	5.05	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	451.80	0.01	451.80	nan	4.69	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	451.31	0.01	451.31	nan	4.73	2.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	449.82	0.01	449.82	nan	4.59	3.00	5.85
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	449.82	0.01	449.82	2964029	4.74	8.75	4.91
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	449.33	0.01	449.33	BF5BK79	3.88	3.40	1.89
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	449.33	0.01	449.33	BQ66TB7	5.74	5.34	15.49
AT&T INC	Industrial	Fixed Income	448.34	0.01	448.34	nan	4.03	2.30	1.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	448.34	0.01	448.34	nan	3.54	0.75	1.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.35	0.01	447.35	nan	5.08	5.50	3.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	446.36	0.01	446.36	BYZKX58	5.09	4.02	9.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	446.36	0.01	446.36	nan	5.46	5.52	14.42
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	445.37	0.01	445.37	nan	3.61	3.75	3.64
CARMX_25-3 A3	ABS	Fixed Income	444.87	0.01	444.87	nan	4.01	4.35	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.87	0.01	444.87	nan	4.76	2.00	6.66
FNMA_18-M12 A2	CMBS	Fixed Income	444.87	0.01	444.87	nan	3.97	3.75	3.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	444.87	0.01	444.87	BQ74Q75	4.87	4.75	1.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.38	0.01	444.38	nan	4.53	3.00	5.66
BOEING CO	Industrial	Fixed Income	443.88	0.01	443.88	nan	4.89	6.53	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.88	0.01	443.88	nan	4.70	2.50	6.02
ABBVIE INC	Industrial	Fixed Income	441.90	0.01	441.90	BQC4XR9	5.47	5.40	14.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	441.90	0.01	441.90	BMTC6G8	6.07	4.95	12.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.41	0.01	441.41	nan	4.31	4.00	3.39
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	441.41	0.01	441.41	nan	4.65	3.00	6.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440.91	0.01	440.91	BD5FYQ4	3.78	3.25	1.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440.91	0.01	440.91	nan	4.44	1.92	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.91	0.01	440.91	nan	4.71	2.50	6.50
CITIBANK NA	Financial Institutions	Fixed Income	440.42	0.01	440.42	nan	3.86	4.58	1.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	440.42	0.01	440.42	BKVKP92	4.44	2.58	4.92
AMAZON.COM INC	Industrial	Fixed Income	439.92	0.01	439.92	BF199R0	4.68	3.88	9.11
BMO_23-5C2 AS	CMBS	Fixed Income	439.92	0.01	439.92	nan	5.04	7.24	2.84
KFW	Agency	Fixed Income	439.92	0.01	439.92	BG0RJL6	3.53	2.88	2.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	439.43	0.01	439.43	nan	3.54	3.75	2.26
FHMS_K110 A2	CMBS	Fixed Income	439.43	0.01	439.43	nan	3.92	1.48	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.43	0.01	439.43	nan	4.81	2.50	6.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	439.43	0.01	439.43	BRBD998	4.96	5.87	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	438.93	0.01	438.93	nan	4.25	4.95	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	438.44	0.01	438.44	nan	4.77	2.00	6.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	437.95	0.01	437.95	BF7MTW8	4.01	4.13	2.75
META PLATFORMS INC	Industrial	Fixed Income	437.45	0.01	437.45	BT3NFK3	5.80	5.55	15.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437.45	0.01	437.45	nan	4.76	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.46	0.01	436.46	nan	4.91	5.50	3.90
MSC_17-H1 A5	CMBS	Fixed Income	436.46	0.01	436.46	nan	4.14	3.53	1.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.97	0.01	435.97	nan	3.97	2.50	3.40
CENTENE CORPORATION	Financial Institutions	Fixed Income	435.47	0.01	435.47	BMCTMH9	4.85	4.25	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.47	0.01	435.47	nan	4.66	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	434.98	0.01	434.98	nan	4.49	3.00	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.48	0.01	434.48	nan	4.74	3.00	5.94
ORACLE CORPORATION	Industrial	Fixed Income	434.48	0.01	434.48	BD38ZY0	4.38	3.25	1.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	433.99	0.01	433.99	BQWR420	4.37	5.01	2.84
AT&T INC	Industrial	Fixed Income	433.00	0.01	433.00	BX2KBF0	4.92	4.50	7.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.00	0.01	433.00	nan	4.53	2.50	7.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	433.00	0.01	433.00	nan	4.48	3.50	5.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	432.50	0.01	432.50	nan	4.43	3.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432.01	0.01	432.01	nan	4.82	2.00	6.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	432.01	0.01	432.01	nan	4.05	2.00	3.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	432.01	0.01	432.01	BF6Q761	4.54	3.69	2.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	431.02	0.01	431.02	nan	4.49	2.57	5.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	431.02	0.01	431.02	nan	4.04	2.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	431.02	0.01	431.02	nan	4.46	3.50	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	431.02	0.01	431.02	BS55D06	4.29	4.60	3.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	431.02	0.01	431.02	nan	5.66	6.40	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	430.03	0.01	430.03	nan	4.49	6.50	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	430.03	0.01	430.03	BMGDC77	4.62	4.48	1.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.53	0.01	429.53	nan	4.63	2.50	6.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	429.04	0.01	429.04	nan	3.98	3.40	3.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	429.04	0.01	429.04	nan	4.60	2.55	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.04	0.01	429.04	nan	4.70	4.00	6.22
ORACLE CORPORATION	Industrial	Fixed Income	429.04	0.01	429.04	nan	4.32	2.80	1.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	428.05	0.01	428.05	nan	4.41	3.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	428.05	0.01	428.05	nan	4.77	3.50	5.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	427.55	0.01	427.55	nan	4.52	5.20	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.55	0.01	427.55	nan	4.89	5.50	4.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	427.06	0.01	427.06	nan	3.95	2.50	3.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	427.06	0.01	427.06	BD1DDX2	4.35	3.81	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	426.56	0.01	426.56	nan	3.55	4.63	2.46
FNMA BENCHMARK NOTE	Agency	Fixed Income	426.07	0.01	426.07	2557247	3.63	7.13	3.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426.07	0.01	426.07	nan	4.94	4.94	7.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	426.07	0.01	426.07	nan	4.89	5.61	7.27
FHMS_K-1514 A2	CMBS	Fixed Income	425.57	0.01	425.57	nan	4.38	2.86	7.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	425.57	0.01	425.57	BPDY7Z7	5.68	5.63	13.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	425.08	0.01	425.08	2297781	3.84	8.00	1.32
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	425.08	0.01	425.08	nan	4.47	2.55	1.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424.58	0.01	424.58	BD9MXC0	4.29	3.97	2.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424.58	0.01	424.58	nan	5.05	5.42	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.58	0.01	424.58	nan	4.72	4.50	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424.58	0.01	424.58	nan	4.92	5.40	5.50
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	424.58	0.01	424.58	B2QVD12	5.68	6.70	6.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	423.59	0.01	423.59	nan	4.50	5.22	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	423.59	0.01	423.59	BNGDVZ5	5.45	3.40	11.16
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	423.43	0.01	-9,576.57	nan	-0.71	2.80	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.10	0.01	423.10	nan	4.94	5.00	4.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	423.10	0.01	423.10	nan	5.49	3.50	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	422.60	0.01	422.60	nan	4.79	3.50	5.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	421.62	0.01	421.62	BMCLD16	4.92	6.88	6.14
AMGEN INC	Industrial	Fixed Income	421.12	0.01	421.12	BMTY619	5.80	5.75	15.00
CITIGROUP INC	Financial Institutions	Fixed Income	421.12	0.01	421.12	BYWG4Z6	4.43	3.52	2.71
META PLATFORMS INC	Industrial	Fixed Income	420.63	0.01	420.63	BT3NPB4	5.69	5.40	13.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.63	0.01	420.63	nan	4.69	2.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.64	0.01	419.64	nan	4.53	6.50	2.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	419.64	0.01	419.64	BF348B0	4.94	3.88	8.99
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	419.14	0.01	419.14	nan	3.69	4.90	3.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	419.14	0.01	419.14	nan	4.58	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.15	0.01	418.15	nan	4.61	6.50	3.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.66	0.01	417.66	nan	4.70	3.50	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	417.66	0.01	417.66	BH31X98	4.37	4.45	3.56
ABBVIE INC	Industrial	Fixed Income	417.16	0.01	417.16	nan	3.88	4.80	1.22
BOEING CO	Industrial	Fixed Income	416.67	0.01	416.67	BM8XFQ5	5.42	5.71	9.77
BROADCOM INC	Industrial	Fixed Income	416.67	0.01	416.67	2N1CFV0	5.16	3.50	11.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	416.67	0.01	416.67	nan	6.62	7.38	12.60
WELLS FARGO & CO	Financial Institutions	Fixed Income	416.67	0.01	416.67	BJTGHH7	5.57	5.61	11.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	415.68	0.01	415.68	nan	4.30	4.75	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.68	0.01	415.68	nan	4.94	5.00	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	415.68	0.01	415.68	nan	4.98	2.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.18	0.01	415.18	nan	4.75	2.00	6.76
ORACLE CORPORATION	Industrial	Fixed Income	415.18	0.01	415.18	BLGXM69	6.65	6.90	12.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	414.69	0.01	414.69	nan	4.90	5.50	4.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	414.69	0.01	414.69	BK81093	4.89	6.25	5.80
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	413.70	0.01	413.70	nan	4.07	4.50	7.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	413.70	0.01	413.70	nan	4.89	2.50	5.94
ABBVIE INC	Industrial	Fixed Income	413.20	0.01	413.20	BXC32C3	4.63	4.50	7.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	413.20	0.01	413.20	nan	4.53	6.50	2.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.71	0.01	412.71	nan	4.37	5.57	1.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.71	0.01	412.71	BSWWSY9	4.76	5.29	6.79
TVA	Agency	Fixed Income	412.71	0.01	412.71	B3B1QB5	4.47	5.50	8.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412.21	0.01	412.21	nan	4.65	6.50	2.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	411.72	0.01	411.72	nan	4.88	5.68	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.22	0.01	411.22	nan	5.10	5.50	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.22	0.01	411.22	nan	4.90	2.50	6.33
HCA INC	Industrial	Fixed Income	411.22	0.01	411.22	BLF2KK7	4.39	3.50	4.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	411.22	0.01	411.22	nan	5.42	2.25	6.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	411.22	0.01	411.22	nan	6.17	4.28	10.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	410.73	0.01	410.73	nan	4.19	2.60	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	410.23	0.01	410.23	nan	4.66	2.00	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.23	0.01	410.23	nan	4.73	2.50	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	410.23	0.01	410.23	nan	4.76	6.00	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	410.23	0.01	410.23	BNKDZF9	4.57	2.51	5.34
APPLE INC	Industrial	Fixed Income	409.74	0.01	409.74	B8HTMS7	5.12	3.85	12.06
CIGNA GROUP	Industrial	Fixed Income	409.74	0.01	409.74	BKPHS34	5.67	4.90	12.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.74	0.01	409.74	nan	4.76	2.00	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	409.74	0.01	409.74	nan	4.73	2.50	5.98
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	408.75	0.01	408.75	BP5JWM2	4.58	3.07	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	408.75	0.01	408.75	nan	4.33	4.00	4.76
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	408.25	0.01	408.25	nan	4.45	4.37	4.33
ORACLE CORPORATION	Industrial	Fixed Income	408.25	0.01	408.25	nan	5.15	4.80	5.68
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	408.25	0.01	408.25	nan	4.70	2.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.76	0.01	407.76	nan	4.76	2.00	6.66
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	407.76	0.01	407.76	BNK9P57	3.72	1.13	4.86
META PLATFORMS INC	Industrial	Fixed Income	407.26	0.01	407.26	BQPF8B8	5.69	5.60	13.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	407.26	0.01	407.26	BQ83W51	5.37	8.11	5.39
FOX CORP	Industrial	Fixed Income	406.77	0.01	406.77	BJLV907	4.22	4.71	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	406.77	0.01	406.77	nan	4.80	4.81	7.76
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	406.77	0.01	406.77	nan	4.45	4.36	4.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	406.27	0.01	406.27	BMXNW58	3.67	0.75	4.56
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	405.78	0.01	405.78	nan	3.66	4.00	3.89
AMAZON.COM INC	Industrial	Fixed Income	405.78	0.01	405.78	nan	5.45	5.45	14.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	405.78	0.01	405.78	BYZ0Z52	4.43	3.54	2.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	405.28	0.01	405.28	BFD3PF0	5.40	5.00	11.43
BARCLAYS PLC	Financial Institutions	Fixed Income	403.80	0.01	403.80	nan	4.59	5.37	3.71
AT&T INC	Industrial	Fixed Income	403.31	0.01	403.31	nan	4.50	2.25	5.58
AMAZON.COM INC	Industrial	Fixed Income	403.31	0.01	403.31	nan	3.74	1.65	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	403.31	0.01	403.31	nan	4.92	6.00	2.80
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	403.31	0.01	403.31	nan	4.31	4.15	2.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	402.81	0.01	402.81	nan	3.58	4.38	2.99
CISCO SYSTEMS INC	Industrial	Fixed Income	402.81	0.01	402.81	B4YDXD6	4.98	5.90	9.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	402.32	0.01	402.32	BK63D81	4.18	3.04	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	401.82	0.01	401.82	nan	4.32	5.00	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401.82	0.01	401.82	nan	4.86	5.50	4.81
MORGAN STANLEY	Financial Institutions	Fixed Income	401.82	0.01	401.82	BD1DD21	4.42	3.77	2.89
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	401.82	0.01	401.82	nan	4.31	4.90	1.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.83	0.01	400.83	nan	4.91	5.00	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	400.83	0.01	400.83	B7N7040	5.23	6.38	10.39
CITIGROUP INC	Financial Institutions	Fixed Income	400.83	0.01	400.83	nan	4.46	2.67	3.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	400.83	0.01	400.83	nan	4.77	4.50	6.06
BAT CAPITAL CORP	Industrial	Fixed Income	400.34	0.01	400.34	BG5QT52	5.25	4.39	8.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	400.34	0.01	400.34	nan	4.62	3.00	5.27
US BANCORP MTN	Financial Institutions	Fixed Income	400.34	0.01	400.34	BRBCTL7	4.85	5.68	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.84	0.01	399.84	nan	4.36	4.50	4.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	399.35	0.01	399.35	BFM3F84	4.39	4.27	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.35	0.01	399.35	nan	4.94	5.50	3.87
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	399.35	0.01	399.35	B2QSCQ1	5.45	6.75	6.63
ENBRIDGE INC	Industrial	Fixed Income	398.85	0.01	398.85	BMW78G4	4.74	5.70	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.85	0.01	398.85	nan	5.08	5.50	4.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	398.85	0.01	398.85	nan	4.21	4.92	1.98
MORGAN STANLEY	Financial Institutions	Fixed Income	398.36	0.01	398.36	nan	4.50	5.19	3.87
BBCMS_23-C21 A5	CMBS	Fixed Income	397.86	0.01	397.86	nan	4.65	6.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.86	0.01	397.86	nan	4.51	6.50	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	397.37	0.01	397.37	nan	4.63	3.50	6.05
INTEL CORPORATION	Industrial	Fixed Income	397.37	0.01	397.37	nan	4.75	5.20	5.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	396.87	0.01	396.87	BP6HHV9	3.64	1.50	1.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	396.87	0.01	396.87	BMCPMR7	5.37	3.33	15.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	396.87	0.01	396.87	BP5DT34	4.33	5.00	3.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	396.87	0.01	396.87	B170DG6	5.49	7.04	7.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.38	0.01	396.38	nan	4.85	3.00	5.50
AT&T INC	Industrial	Fixed Income	395.88	0.01	395.88	nan	4.05	1.65	2.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.88	0.01	395.88	nan	5.08	6.00	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395.88	0.01	395.88	nan	4.76	2.00	6.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	394.89	0.01	394.89	B63ZT39	5.67	5.63	13.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	392.91	0.01	392.91	nan	5.12	7.39	1.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	392.42	0.01	392.42	nan	4.11	4.85	2.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.42	0.01	392.42	nan	4.38	5.10	3.89
ALTRIA GROUP INC	Industrial	Fixed Income	391.43	0.01	391.43	BJ2W9Y3	5.84	5.95	12.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	391.43	0.01	391.43	nan	3.66	4.20	2.87
BROADCOM INC	Industrial	Fixed Income	390.93	0.01	390.93	BS6VJM7	4.32	5.15	5.10
FHMS_K-752 A2	CMBS	Fixed Income	390.44	0.01	390.44	nan	3.95	4.28	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	390.44	0.01	390.44	nan	4.53	3.00	5.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	390.44	0.01	390.44	nan	4.98	5.63	7.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.44	0.01	390.44	BZ7NF45	5.36	4.26	13.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	389.94	0.01	389.94	BJMJ632	5.44	4.33	13.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	389.94	0.01	389.94	nan	4.70	4.00	6.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	389.45	0.01	389.45	nan	4.46	2.65	4.80
CISCO SYSTEMS INC	Industrial	Fixed Income	389.45	0.01	389.45	nan	3.94	4.85	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	389.45	0.01	389.45	BDFDPG5	4.01	3.85	1.10
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	389.45	0.01	389.45	BSLLZS0	5.71	5.50	13.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	388.95	0.01	388.95	nan	4.34	3.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.95	0.01	388.95	nan	4.75	2.00	6.76
MORGAN STANLEY	Financial Institutions	Fixed Income	388.95	0.01	388.95	BVJXZY5	5.34	4.30	12.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	388.95	0.01	388.95	nan	4.48	2.48	1.09
BROADCOM INC	Industrial	Fixed Income	388.46	0.01	388.46	BW5T4Z8	4.20	2.45	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	388.46	0.01	388.46	nan	4.57	4.00	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	387.97	0.01	387.97	BJ9NHM3	4.32	3.97	3.76
CVS HEALTH CORP	Industrial	Fixed Income	387.97	0.01	387.97	nan	4.07	1.30	1.66
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	387.97	0.01	387.97	nan	4.49	4.64	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	387.97	0.01	387.97	nan	4.40	3.50	5.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	387.97	0.01	387.97	BJYMJ29	5.15	5.11	3.09
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	387.47	0.01	387.47	B62V507	5.37	6.13	9.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	387.47	0.01	387.47	BLH22G5	3.71	1.25	4.92
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	387.47	0.01	387.47	B3LVPV8	5.22	8.00	4.75
CIGNA GROUP	Industrial	Fixed Income	386.98	0.01	386.98	BKPHS23	5.20	4.80	9.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	386.98	0.01	386.98	nan	4.65	3.00	5.80
BMARK_18-B2 A5	CMBS	Fixed Income	386.48	0.01	386.48	nan	4.31	3.88	2.02
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	386.48	0.01	386.48	nan	4.00	5.11	0.96
FORD MOTOR COMPANY	Industrial	Fixed Income	385.00	0.01	385.00	BPLHQR3	5.55	3.25	5.40
MORGAN STANLEY	Financial Institutions	Fixed Income	385.00	0.01	385.00	BZ9P947	4.96	3.97	9.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	385.00	0.01	385.00	BF22PM5	4.66	4.50	6.34
ABBVIE INC	Industrial	Fixed Income	384.50	0.01	384.50	BXC32G7	5.40	4.70	12.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	384.50	0.01	384.50	BFY97C8	5.63	4.25	13.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	384.50	0.01	384.50	BPTH7C7	5.22	5.94	6.37
AMAZON.COM INC	Industrial	Fixed Income	384.01	0.01	384.01	nan	4.06	2.10	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.01	0.01	384.01	nan	4.75	2.00	6.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	384.01	0.01	384.01	BMXT869	5.73	2.99	16.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.51	0.01	383.51	nan	4.75	2.00	6.76
FHMS_K1512 A2	CMBS	Fixed Income	383.02	0.01	383.02	nan	4.03	2.99	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	382.52	0.01	382.52	nan	4.63	4.00	5.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	382.52	0.01	382.52	BM7SRQ5	4.48	2.75	4.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	382.52	0.01	382.52	BNTDVT6	4.78	5.42	6.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	382.52	0.01	382.52	BWXTWR8	3.94	3.95	1.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.03	0.01	382.03	nan	4.75	6.00	3.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	382.03	0.01	382.03	BP6P638	4.65	4.21	1.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	382.03	0.01	382.03	nan	4.60	3.25	3.99
APPLE INC	Industrial	Fixed Income	381.53	0.01	381.53	BF58H24	3.62	2.90	1.70
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	381.53	0.01	381.53	nan	3.63	4.00	3.89
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	381.53	0.01	381.53	nan	4.30	5.50	1.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.04	0.01	381.04	nan	3.90	3.00	3.46
T-MOBILE USA INC	Industrial	Fixed Income	381.04	0.01	381.04	BN0ZMM1	5.76	4.50	13.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	381.04	0.01	381.04	BYWP538	4.23	3.75	1.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	381.04	0.01	381.04	BNGDW30	5.78	3.70	16.18
ALPHABET INC	Industrial	Fixed Income	380.54	0.01	380.54	BMD7L20	3.85	1.10	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.54	0.01	380.54	nan	4.71	2.50	6.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.54	0.01	380.54	BVCXLS8	6.39	4.60	11.81
COMET_21-A2 A2	ABS	Fixed Income	380.05	0.01	380.05	nan	3.82	1.39	2.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	380.05	0.01	380.05	nan	4.57	3.50	5.59
KFW MTN	Agency	Fixed Income	380.05	0.01	380.05	nan	3.64	4.63	3.84
BROADCOM INC	Industrial	Fixed Income	379.55	0.01	379.55	BTMP737	4.49	3.42	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.06	0.01	379.06	nan	4.75	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	379.06	0.01	379.06	nan	5.08	6.50	2.56
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	379.06	0.01	379.06	nan	4.21	2.05	4.05
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	379.06	0.01	379.06	nan	4.03	5.25	0.97
CHAIT_24-A2 A	ABS	Fixed Income	378.56	0.01	378.56	nan	3.82	4.63	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.56	0.01	378.56	nan	4.90	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	378.56	0.01	378.56	nan	4.50	3.00	4.87
PERU (REPUBLIC OF)	Sovereign	Fixed Income	378.07	0.01	378.07	BNTYXY8	4.88	3.00	6.93
BMARK_23-B38 A2	CMBS	Fixed Income	377.08	0.01	377.08	nan	4.52	5.63	2.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.08	0.01	377.08	nan	4.81	2.50	6.38
BROADCOM INC	Industrial	Fixed Income	376.58	0.01	376.58	nan	4.70	5.20	7.41
EXXON MOBIL CORP	Industrial	Fixed Income	376.58	0.01	376.58	BYYD0G8	5.36	4.11	12.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	376.58	0.01	376.58	2350640	4.47	6.13	5.77
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	375.60	0.01	-9,624.40	nan	-0.70	2.89	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.59	0.01	375.59	nan	4.89	5.50	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.59	0.01	375.59	nan	5.02	5.50	3.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	375.59	0.01	375.59	BXVMD62	5.70	4.86	12.29
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	375.10	0.01	375.10	BDR8F57	5.55	4.97	14.43
REYNOLDS AMERICAN INC	Industrial	Fixed Income	375.10	0.01	375.10	BZ0HGQ3	5.90	5.85	11.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	375.10	0.01	375.10	BMGC3Z9	4.94	5.71	6.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	375.10	0.01	375.10	BMXPS67	6.47	5.00	12.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	374.60	0.01	374.60	BM92KS8	4.63	4.38	1.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	374.60	0.01	374.60	BD36VS0	4.58	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.60	0.01	374.60	nan	4.81	2.50	6.38
ALTRIA GROUP INC	Industrial	Fixed Income	374.11	0.01	374.11	BJ2WB47	5.38	5.80	9.08
AMAZON.COM INC	Industrial	Fixed Income	374.11	0.01	374.11	nan	4.59	4.65	7.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	374.11	0.01	374.11	BJ3WDS4	5.20	5.00	11.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	374.11	0.01	374.11	BFYTTF5	4.08	3.24	2.05
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	374.11	0.01	374.11	nan	5.00	5.45	6.85
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	374.11	0.01	374.11	BQWR419	4.54	5.04	1.08
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	374.11	0.01	374.11	nan	4.30	4.25	7.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	374.11	0.01	374.11	nan	5.40	4.88	6.14
BARCLAYS PLC	Financial Institutions	Fixed Income	373.61	0.01	373.61	BQXQCP5	5.09	7.44	5.47
FHMS_K166 A2	CMBS	Fixed Income	373.61	0.01	373.61	nan	4.35	4.58	7.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	373.61	0.01	373.61	nan	4.32	4.98	1.53
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	373.12	0.01	373.12	nan	4.59	5.24	3.93
ABBVIE INC	Industrial	Fixed Income	372.62	0.01	372.62	BCZM189	5.29	4.40	11.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	372.62	0.01	372.62	BL68VG7	5.55	5.60	13.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	372.62	0.01	372.62	BD45NK2	4.09	3.00	2.05
BMARK_18-B7 A4	CMBS	Fixed Income	372.13	0.01	372.13	nan	4.37	4.51	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.63	0.01	371.63	nan	4.77	2.50	6.53
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	371.63	0.01	371.63	B4KRNP4	6.69	5.75	14.80
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	371.14	0.01	371.14	BMXTZ02	4.76	4.95	7.74
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	371.14	0.01	371.14	BF04KW8	6.16	5.21	12.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	370.65	0.01	370.65	BN77TM9	5.20	3.10	11.55
ORACLE CORPORATION	Industrial	Fixed Income	370.65	0.01	370.65	BMYLXC5	6.46	3.95	13.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370.15	0.01	370.15	nan	4.66	2.00	6.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	370.15	0.01	370.15	BS55CQ5	4.75	4.95	7.11
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	370.15	0.01	370.15	nan	3.71	3.70	3.48
ORACLE CORPORATION	Industrial	Fixed Income	370.15	0.01	370.15	BM5M639	6.48	3.85	14.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	370.15	0.01	370.15	BMWBBK1	5.38	2.65	11.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.66	0.01	369.66	nan	4.77	2.50	6.53
APPLE INC	Industrial	Fixed Income	369.16	0.01	369.16	nan	3.64	1.40	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	369.16	0.01	369.16	BF347Y6	4.56	3.67	2.45
ORACLE CORPORATION	Industrial	Fixed Income	369.16	0.01	369.16	BMD7RZ5	6.05	3.60	10.40
CNH_24-C A3	ABS	Fixed Income	368.67	0.01	368.67	nan	3.91	4.03	1.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.67	0.01	368.67	nan	4.90	2.50	6.33
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	368.67	0.01	368.67	BF15KF3	3.97	3.25	2.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	368.67	0.01	368.67	BRXDL34	4.82	4.40	7.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	368.17	0.01	368.17	nan	4.59	4.50	5.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	368.17	0.01	368.17	BF3KVF3	3.73	3.25	1.41
WYETH LLC	Industrial	Fixed Income	368.17	0.01	368.17	B1VQ7M4	4.93	5.95	8.26
BANCO SANTANDER SA	Financial Institutions	Fixed Income	367.68	0.01	367.68	BRF3T49	5.09	6.92	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	367.68	0.01	367.68	nan	4.77	2.50	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367.68	0.01	367.68	nan	4.28	2.07	2.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	367.68	0.01	367.68	nan	4.11	2.55	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.18	0.01	367.18	nan	4.66	3.50	5.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	367.18	0.01	367.18	nan	4.83	4.48	3.87
GMCAR_23-4 A4	ABS	Fixed Income	366.69	0.01	366.69	nan	4.10	5.71	1.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	366.19	0.01	366.19	BYWC0Y5	4.55	3.71	2.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	366.19	0.01	366.19	nan	4.03	3.38	1.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	366.19	0.01	366.19	nan	4.79	5.50	7.06
MORGAN STANLEY	Financial Institutions	Fixed Income	366.19	0.01	366.19	BYM4WR8	5.36	4.38	12.88
T-MOBILE USA INC	Industrial	Fixed Income	366.19	0.01	366.19	BN0ZLS0	5.44	3.00	11.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	365.70	0.01	365.70	BJN4B42	3.56	3.13	1.64
BANK5_24-5YR7 A3	CMBS	Fixed Income	365.70	0.01	365.70	nan	4.32	5.77	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	365.70	0.01	365.70	nan	4.70	4.00	6.22
FHMS_K074 A2	CMBS	Fixed Income	365.70	0.01	365.70	nan	3.75	3.60	1.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.70	0.01	365.70	nan	4.04	2.00	3.54
FHMS_K089 A2	CMBS	Fixed Income	364.21	0.01	364.21	nan	3.79	3.56	2.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	364.21	0.01	364.21	nan	3.90	2.50	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.21	0.01	364.21	nan	4.79	2.50	6.13
ORACLE CORPORATION	Industrial	Fixed Income	364.21	0.01	364.21	nan	5.50	5.20	7.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	364.21	0.01	364.21	BMWBBJ0	4.34	1.75	4.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	363.72	0.01	363.72	BJ52177	5.00	5.45	9.23
CALIFORNIA ST	Local Authority	Fixed Income	363.22	0.01	363.22	B41WH12	4.92	7.50	6.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	363.22	0.01	363.22	BNNY2K3	3.55	1.13	2.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	363.22	0.01	363.22	BJ2XKL0	4.45	4.43	3.69
AMAZON.COM INC	Industrial	Fixed Income	362.73	0.01	362.73	nan	4.13	3.60	5.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	362.73	0.01	362.73	BGJYQ62	3.55	3.13	2.63
ORACLE CORPORATION	Industrial	Fixed Income	362.73	0.01	362.73	BL6JQV0	5.44	4.70	7.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	362.23	0.01	362.23	nan	4.47	5.75	5.73
BARCLAYS PLC	Financial Institutions	Fixed Income	361.74	0.01	361.74	nan	4.95	5.79	7.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	361.74	0.01	361.74	BD7YG30	5.76	4.38	12.65
CITIGROUP INC	Financial Institutions	Fixed Income	361.24	0.01	361.24	BD366H4	5.48	4.65	13.09
GILEAD SCIENCES INC	Industrial	Fixed Income	361.24	0.01	361.24	BYMYP35	5.43	4.75	12.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	361.24	0.01	361.24	BFZP554	4.35	4.00	3.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	360.75	0.01	360.75	BF8F0V2	4.55	3.59	2.44
KFW	Agency	Fixed Income	360.75	0.01	360.75	BKTWP12	3.59	1.75	3.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	360.25	0.01	360.25	BMWV9D0	4.98	4.13	9.88
CITIGROUP INC	Financial Institutions	Fixed Income	360.25	0.01	360.25	BRBYMP8	5.24	5.83	6.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	359.76	0.01	359.76	BPK6XT2	5.55	5.55	13.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.76	0.01	359.76	nan	4.75	6.00	2.31
FNMA 15YR	MBS Pass-Through	Fixed Income	359.76	0.01	359.76	nan	3.99	2.50	2.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.76	0.01	359.76	nan	3.97	2.00	3.73
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	359.26	0.01	359.26	nan	4.40	4.65	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.77	0.01	358.77	nan	4.67	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	358.77	0.01	358.77	nan	4.83	4.50	4.73
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	358.77	0.01	358.77	nan	4.39	4.85	7.44
ORACLE CORPORATION	Industrial	Fixed Income	358.77	0.01	358.77	nan	6.67	6.10	13.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	358.27	0.01	358.27	BJ52100	3.99	4.75	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	358.27	0.01	358.27	BMCJ8R1	5.01	2.80	4.82
CISCO SYSTEMS INC	Industrial	Fixed Income	358.27	0.01	358.27	nan	4.53	5.05	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	358.27	0.01	358.27	nan	4.69	6.16	2.08
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	358.27	0.01	358.27	nan	4.11	4.38	7.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	358.27	0.01	358.27	B2RFJL5	5.25	7.75	8.40
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	358.27	0.01	358.27	nan	3.85	5.50	1.84
BARCLAYS PLC	Financial Institutions	Fixed Income	357.78	0.01	357.78	BDGKSN3	4.55	4.84	2.27
BROADCOM INC 144A	Industrial	Fixed Income	357.78	0.01	357.78	nan	4.78	3.14	8.29
CITIGROUP INC	Financial Institutions	Fixed Income	357.78	0.01	357.78	BFZP4Y6	4.40	4.08	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.78	0.01	357.78	nan	4.90	5.00	5.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	357.28	0.01	357.28	nan	4.08	2.00	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.79	0.01	356.79	nan	4.81	2.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	356.79	0.01	356.79	nan	4.49	3.50	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356.79	0.01	356.79	nan	4.93	5.50	4.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	356.79	0.01	356.79	nan	3.94	2.00	3.77
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	356.79	0.01	356.79	nan	4.07	5.65	1.83
META PLATFORMS INC	Industrial	Fixed Income	355.80	0.01	355.80	nan	4.06	4.20	4.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	355.80	0.01	355.80	nan	4.59	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	355.80	0.01	355.80	nan	4.62	3.00	5.43
MICROSOFT CORPORATION	Industrial	Fixed Income	355.80	0.01	355.80	BM9GFY1	5.26	2.67	18.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	355.80	0.01	355.80	B55JJ76	4.69	6.38	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355.30	0.01	355.30	nan	4.66	3.50	5.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	354.81	0.01	354.81	nan	4.00	4.13	6.74
CITIGROUP INC	Financial Institutions	Fixed Income	354.81	0.01	354.81	BMJ0DB6	5.21	6.17	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	354.81	0.01	354.81	nan	4.66	3.00	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	354.31	0.01	354.31	nan	4.87	2.00	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	354.31	0.01	354.31	nan	4.79	5.00	5.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	354.31	0.01	354.31	nan	4.85	6.63	6.21
CITIGROUP INC	Financial Institutions	Fixed Income	353.82	0.01	353.82	nan	4.59	2.52	5.37
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	353.82	0.01	353.82	nan	4.51	4.95	3.93
WALT DISNEY CO	Industrial	Fixed Income	353.82	0.01	353.82	nan	4.06	2.65	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353.33	0.01	353.33	nan	5.04	5.79	7.27
SHELL FINANCE US INC	Industrial	Fixed Income	353.33	0.01	353.33	nan	5.45	4.38	12.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	353.33	0.01	353.33	BLB0XW8	4.50	6.30	2.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	351.84	0.01	351.84	BKSVYZ7	6.82	4.80	12.47
EXXON MOBIL CORP	Industrial	Fixed Income	351.84	0.01	351.84	BL68H70	5.42	4.33	13.93
META PLATFORMS INC	Industrial	Fixed Income	351.84	0.01	351.84	BMGK096	5.66	4.45	14.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	351.84	0.01	351.84	nan	4.77	4.50	6.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	351.84	0.01	351.84	BNTDVP2	4.47	5.45	2.39
WALT DISNEY CO	Industrial	Fixed Income	351.35	0.01	351.35	BKKKD11	3.90	2.00	3.53
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	351.35	0.01	351.35	BL9XNG3	4.78	5.00	7.30
FHMS_K748 A2	CMBS	Fixed Income	350.85	0.01	350.85	nan	3.81	2.26	2.91
CSAIL_19-C18 A4	CMBS	Fixed Income	350.36	0.01	350.36	nan	4.27	2.97	3.60
CENTENE CORPORATION	Financial Institutions	Fixed Income	350.36	0.01	350.36	BP2Q6N5	5.25	2.45	2.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	350.36	0.01	350.36	BMJ1DZ3	4.29	2.45	4.72
ORACLE CORPORATION	Industrial	Fixed Income	349.86	0.01	349.86	B7FNML7	6.13	5.38	9.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	349.37	0.01	349.37	nan	4.63	6.20	1.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	349.37	0.01	349.37	BZ06JT4	5.94	6.38	7.26
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	349.37	0.01	349.37	nan	4.30	4.20	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	349.37	0.01	349.37	nan	4.60	5.38	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	349.37	0.01	349.37	BPDY843	4.71	5.15	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.87	0.01	348.87	nan	4.92	5.50	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348.87	0.01	348.87	nan	4.75	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.87	0.01	348.87	nan	4.75	2.00	6.34
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	348.38	0.01	348.38	BYRPDX9	4.15	4.38	1.34
SYNIT_24-1 A	ABS	Fixed Income	348.38	0.01	348.38	nan	3.95	5.04	1.22
CALIFORNIA ST	Local Authority	Fixed Income	347.88	0.01	347.88	B3Y5CW7	5.23	7.60	9.49
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	347.88	0.01	347.88	nan	4.36	4.47	1.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	347.39	0.01	347.39	BYWC0C3	4.96	4.24	9.40
META PLATFORMS INC	Industrial	Fixed Income	347.39	0.01	347.39	nan	4.43	4.95	6.19
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	347.39	0.01	347.39	BF108Q5	3.84	3.88	2.31
MSBAM_16-C32 A3	CMBS	Fixed Income	347.39	0.01	347.39	nan	4.22	3.46	0.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	347.39	0.01	347.39	BPDY809	5.79	5.75	15.06
FNMA 30YR	MBS Pass-Through	Fixed Income	346.89	0.01	346.89	nan	4.46	4.00	5.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	346.89	0.01	346.89	nan	4.86	7.35	1.78
ORACLE CORPORATION	Industrial	Fixed Income	346.89	0.01	346.89	BYVGRZ8	6.41	4.00	12.31
APPLE INC	Industrial	Fixed Income	346.40	0.01	346.40	BD3N0T5	3.60	3.20	1.39
CITIGROUP INC	Financial Institutions	Fixed Income	346.40	0.01	346.40	BJ9N143	4.47	3.98	3.87
CITIGROUP INC	Financial Institutions	Fixed Income	346.40	0.01	346.40	nan	4.40	5.17	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.40	0.01	346.40	nan	4.94	5.00	4.82
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	346.40	0.01	346.40	nan	4.43	5.65	1.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	345.90	0.01	345.90	BFY3BX9	6.90	5.75	11.61
CITIGROUP INC	Financial Institutions	Fixed Income	345.90	0.01	345.90	BYYKP97	4.11	4.13	2.45
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	345.90	0.01	345.90	nan	4.08	5.49	0.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	345.90	0.01	345.90	BLNNX58	4.16	3.80	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	345.41	0.01	345.41	nan	5.11	5.34	6.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.41	0.01	345.41	nan	4.10	2.00	3.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	345.41	0.01	345.41	nan	4.07	2.00	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.41	0.01	345.41	nan	4.77	2.50	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	345.41	0.01	345.41	BQWR431	4.75	5.34	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.91	0.01	344.91	nan	4.70	2.50	5.43
AT&T INC	Industrial	Fixed Income	344.42	0.01	344.42	BMHWV76	5.84	3.65	14.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.42	0.01	344.42	nan	4.47	5.20	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	344.42	0.01	344.42	nan	4.59	3.00	5.85
MSC_21-L7 A5	CMBS	Fixed Income	344.42	0.01	344.42	nan	4.60	2.57	5.19
SALESFORCE INC	Industrial	Fixed Income	344.42	0.01	344.42	BFMYX16	3.75	3.70	2.22
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	343.98	0.01	-4,656.02	nan	-0.29	3.48	12.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343.92	0.01	343.92	nan	4.49	6.50	2.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343.92	0.01	343.92	BD7F8X7	4.64	3.78	2.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	343.92	0.01	343.92	B0WC940	4.20	7.75	4.19
UBS GROUP AG	Financial Institutions	Fixed Income	343.92	0.01	343.92	2K8Y9P0	5.45	4.88	12.15
AMXCA_23-4 A	ABS	Fixed Income	343.43	0.01	343.43	nan	3.80	5.15	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	342.93	0.01	342.93	nan	4.87	2.48	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.93	0.01	342.93	nan	4.78	6.00	3.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	342.93	0.01	342.93	BJVN8G2	6.27	3.87	14.98
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	342.93	0.01	342.93	BKPVG76	4.32	5.13	1.43
BBCMS_20-C6 A4	CMBS	Fixed Income	342.44	0.01	342.44	nan	4.46	2.64	3.79
BOEING CO	Industrial	Fixed Income	342.44	0.01	342.44	nan	4.29	5.04	1.35
BARCLAYS PLC	Financial Institutions	Fixed Income	341.94	0.01	341.94	nan	4.89	5.50	1.56
CITIBANK NA	Financial Institutions	Fixed Income	341.94	0.01	341.94	nan	4.09	4.84	3.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	341.94	0.01	341.94	nan	3.61	3.63	3.50
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341.45	0.01	341.45	BDDXT21	3.65	2.63	1.07
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	341.45	0.01	341.45	BD3VQC4	4.06	3.70	1.43
FNMA BENCHMARK NOTE	Agency	Fixed Income	341.45	0.01	341.45	4821702	3.66	6.63	4.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	341.45	0.01	341.45	nan	3.67	4.00	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340.46	0.01	340.46	nan	4.98	2.50	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340.46	0.01	340.46	nan	4.85	5.00	5.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	340.46	0.01	340.46	nan	4.68	2.96	4.09
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	340.45	0.01	-9,659.55	nan	-0.67	2.93	6.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	339.96	0.01	339.96	BSB7HN7	4.02	4.25	6.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	339.96	0.01	339.96	BY58YT3	5.59	5.15	11.96
AMAZON.COM INC	Industrial	Fixed Income	338.97	0.01	338.97	nan	3.91	1.50	4.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	338.97	0.01	338.97	BFF9P78	6.87	5.38	11.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	338.97	0.01	338.97	nan	3.95	2.00	3.46
KROGER CO	Industrial	Fixed Income	338.97	0.01	338.97	nan	4.81	5.00	6.98
ORACLE CORPORATION	Industrial	Fixed Income	338.97	0.01	338.97	nan	5.51	5.50	7.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	338.48	0.01	338.48	BJ521B1	5.58	5.80	14.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	338.48	0.01	338.48	nan	3.93	3.88	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	338.48	0.01	338.48	nan	4.55	3.50	5.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	338.48	0.01	338.48	nan	4.29	3.85	4.36
ORACLE CORPORATION	Industrial	Fixed Income	338.48	0.01	338.48	BLGXM47	5.21	6.25	5.60
T-MOBILE USA INC	Industrial	Fixed Income	338.48	0.01	338.48	BMB3SY1	5.74	3.40	15.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	338.48	0.01	338.48	nan	4.75	4.81	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	337.98	0.01	337.98	nan	4.44	4.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337.49	0.01	337.49	nan	4.88	2.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337.49	0.01	337.49	nan	4.94	5.00	4.82
CISCO SYSTEMS INC	Industrial	Fixed Income	337.00	0.01	337.00	B596Q94	5.01	5.50	9.67
CITIGROUP INC	Financial Institutions	Fixed Income	337.00	0.01	337.00	BK82405	4.46	2.98	3.64
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	337.00	0.01	337.00	nan	4.81	2.50	6.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	336.50	0.01	336.50	BKVDKR4	5.54	3.00	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.50	0.01	336.50	nan	4.77	2.00	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.50	0.01	336.50	nan	4.80	6.00	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	336.50	0.01	336.50	nan	4.61	4.50	5.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	336.50	0.01	336.50	nan	4.44	5.12	3.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	336.50	0.01	336.50	nan	4.68	6.00	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	336.50	0.01	336.50	nan	4.59	5.35	5.87
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	336.01	0.01	336.01	nan	3.66	4.80	2.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	336.01	0.01	336.01	nan	4.49	5.16	2.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.51	0.01	335.51	nan	4.88	5.00	5.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	335.51	0.01	335.51	BKDRZ57	3.59	2.25	3.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	335.02	0.01	335.02	nan	4.97	2.00	6.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.02	0.01	335.02	nan	3.96	3.00	2.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.52	0.01	334.52	nan	4.04	2.00	3.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	334.52	0.01	334.52	nan	4.08	1.50	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	333.53	0.01	333.53	BFX80D8	4.62	3.00	5.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	333.04	0.01	333.04	nan	3.86	2.55	1.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	333.04	0.01	333.04	nan	3.97	2.00	3.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	333.04	0.01	333.04	nan	4.90	4.89	7.73
T-MOBILE USA INC	Industrial	Fixed Income	333.04	0.01	333.04	BN303Z3	5.73	3.30	14.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332.54	0.01	332.54	nan	4.51	6.50	2.59
PFIZER INC	Industrial	Fixed Income	332.54	0.01	332.54	BZ3FFG7	3.72	3.00	0.99
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	332.54	0.01	332.54	BZ4FB57	4.50	5.00	1.22
AMAZON.COM INC	Industrial	Fixed Income	332.05	0.01	332.05	BN45045	5.40	3.10	15.48
CARRIER GLOBAL CORP	Industrial	Fixed Income	332.05	0.01	332.05	nan	4.26	2.72	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332.05	0.01	332.05	nan	4.83	6.00	3.00
T-MOBILE USA INC	Industrial	Fixed Income	332.05	0.01	332.05	BFN9L83	4.72	4.75	2.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.55	0.01	331.55	nan	4.08	1.50	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.55	0.01	331.55	BGB6N76	4.62	3.00	5.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	331.55	0.01	331.55	BN7CG34	4.49	1.79	4.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	331.55	0.01	331.55	nan	3.95	5.52	1.94
KFW	Agency	Fixed Income	331.06	0.01	331.06	nan	3.57	4.00	3.03
KFW	Agency	Fixed Income	331.06	0.01	331.06	BRBH8D7	3.53	3.88	2.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	330.56	0.01	330.56	BYNZDD3	5.45	4.75	12.33
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	330.56	0.01	330.56	2789880	4.50	8.30	4.56
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	330.07	0.01	330.07	nan	3.98	5.00	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.07	0.01	330.07	nan	4.67	3.50	5.42
MEDTRONIC INC	Industrial	Fixed Income	330.07	0.01	330.07	BYP6GR9	4.53	4.38	7.48
T-MOBILE USA INC	Industrial	Fixed Income	330.07	0.01	330.07	BKP78R8	4.17	3.38	3.13
BROADCOM INC	Industrial	Fixed Income	329.57	0.01	329.57	nan	4.81	4.80	7.92
JOHNSON & JOHNSON	Industrial	Fixed Income	329.57	0.01	329.57	BFN2R40	3.62	2.90	2.01
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	329.57	0.01	329.57	BQ66T73	5.38	5.11	11.33
ALPHABET INC	Industrial	Fixed Income	329.08	0.01	329.08	nan	4.56	4.70	7.87
ORACLE CORPORATION	Industrial	Fixed Income	329.08	0.01	329.08	nan	4.82	4.45	4.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	329.08	0.01	329.08	BFVGYC1	5.53	5.38	11.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.58	0.01	328.58	nan	4.92	6.50	3.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	328.58	0.01	328.58	nan	3.97	2.00	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.58	0.01	328.58	nan	4.54	3.50	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	328.58	0.01	328.58	BP4X0Z4	5.49	5.30	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.09	0.01	328.09	nan	4.49	3.00	5.21
BOEING CO	Industrial	Fixed Income	327.59	0.01	327.59	BRRG861	5.87	6.86	13.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.59	0.01	327.59	nan	4.98	6.00	2.24
COMCAST CORPORATION	Industrial	Fixed Income	327.10	0.01	327.10	BQB4RF6	6.03	2.99	16.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327.10	0.01	327.10	nan	4.80	2.00	6.47
FNMA_20-M42 A2	CMBS	Fixed Income	327.10	0.01	327.10	nan	3.93	1.27	4.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	327.10	0.01	327.10	nan	5.68	5.75	11.81
FNMA 30YR	MBS Pass-Through	Fixed Income	326.60	0.01	326.60	nan	4.49	3.00	5.21
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	326.60	0.01	326.60	BDCT8F6	6.05	6.35	11.27
AMAZON.COM INC	Industrial	Fixed Income	326.11	0.01	326.11	nan	4.01	4.10	4.45
AMGEN INC	Industrial	Fixed Income	326.11	0.01	326.11	BWTM390	5.53	4.40	12.34
FHLB	Agency	Fixed Income	326.11	0.01	326.11	B19CJ40	4.29	5.50	7.99
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	326.11	0.01	326.11	BSNXWB6	3.79	3.63	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	326.11	0.01	326.11	nan	4.06	1.90	2.66
T-MOBILE USA INC	Industrial	Fixed Income	326.11	0.01	326.11	nan	4.04	2.05	2.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	326.11	0.01	326.11	BPX1Z87	4.83	5.12	5.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	325.61	0.01	325.61	nan	3.87	5.85	1.81
BARCLAYS PLC	Financial Institutions	Fixed Income	325.61	0.01	325.61	BQYLTG9	5.09	6.22	5.96
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	325.61	0.01	325.61	BFX84P8	5.37	4.20	13.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325.61	0.01	325.61	nan	4.74	3.00	5.94
ORACLE CORPORATION	Industrial	Fixed Income	325.61	0.01	325.61	BMWS9B9	6.57	5.55	12.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	325.61	0.01	325.61	nan	4.18	5.63	3.53
AT&T INC	Industrial	Fixed Income	325.12	0.01	325.12	BMHWTV6	5.49	3.50	11.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	325.12	0.01	325.12	nan	4.77	5.80	1.19
KFW BANKENGRUPPE	Agency	Fixed Income	325.12	0.01	325.12	B1Z5JV0	4.23	0.00	11.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	324.62	0.01	324.62	BYMX8C2	5.41	4.44	12.82
CITIBANK NA	Financial Institutions	Fixed Income	324.62	0.01	324.62	BVFBKM6	4.16	4.91	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.62	0.01	324.62	nan	4.86	5.00	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324.62	0.01	324.62	nan	4.70	2.18	1.44
US BANCORP	Financial Institutions	Fixed Income	324.62	0.01	324.62	BM9WJ58	4.75	5.85	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	324.13	0.01	324.13	nan	5.08	6.50	2.56
CENTENE CORPORATION	Financial Institutions	Fixed Income	323.63	0.01	323.63	BKP8G66	5.58	2.50	4.75
CGCMT_17-P7 A4	CMBS	Fixed Income	323.63	0.01	323.63	nan	4.24	3.71	1.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	323.63	0.01	323.63	BK8VN61	5.59	6.45	7.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	323.63	0.01	323.63	nan	4.27	5.05	6.81
AMAZON.COM INC	Industrial	Fixed Income	323.14	0.01	323.14	nan	5.58	5.55	15.92
APPLE INC	Industrial	Fixed Income	322.64	0.01	322.64	nan	3.93	1.65	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	322.64	0.01	322.64	nan	4.40	3.50	5.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	322.15	0.01	322.15	BZ013F3	4.11	4.18	1.88
CITIGROUP INC	Financial Institutions	Fixed Income	322.15	0.01	322.15	2088156	4.77	6.00	6.30
KFW	Agency	Fixed Income	322.15	0.01	322.15	BP6GS13	3.98	4.38	6.81
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	322.15	0.01	322.15	BS893X8	4.42	5.15	3.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	321.65	0.01	321.65	nan	3.79	3.30	1.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	321.65	0.01	321.65	nan	4.04	2.00	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.65	0.01	321.65	nan	4.78	2.50	6.08
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	321.65	0.01	321.65	nan	4.45	5.29	3.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	320.66	0.01	320.66	BMVX1F3	5.56	3.38	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.66	0.01	320.66	nan	4.77	2.50	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320.66	0.01	320.66	nan	4.88	5.00	5.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	320.17	0.01	320.17	BDGKST9	4.03	3.45	1.44
APPLE INC	Industrial	Fixed Income	319.18	0.01	319.18	BDCWWV9	5.26	3.85	13.16
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	319.18	0.01	319.18	nan	4.45	2.55	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	319.18	0.01	319.18	nan	4.53	3.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	319.18	0.01	319.18	nan	4.57	4.00	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	319.18	0.01	319.18	BR3V7M9	4.59	5.77	5.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	319.18	0.01	319.18	BX2H0V0	5.39	3.90	12.73
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	318.69	0.01	318.69	BNM9JD1	4.79	5.28	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.69	0.01	318.69	nan	4.94	5.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	318.69	0.01	318.69	nan	4.54	3.50	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.69	0.01	318.69	nan	4.57	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	318.69	0.01	318.69	nan	4.95	5.50	3.01
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	318.69	0.01	318.69	7552311	4.35	5.38	6.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	318.69	0.01	318.69	BH42KC2	4.18	3.75	2.86
COCA-COLA CO	Industrial	Fixed Income	318.19	0.01	318.19	nan	4.02	2.25	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.19	0.01	318.19	nan	5.00	5.50	6.50
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	318.19	0.01	318.19	nan	4.14	5.00	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	318.19	0.01	318.19	nan	4.43	4.46	5.48
CITIGROUP INC	Financial Institutions	Fixed Income	317.70	0.01	317.70	BDGLCL2	5.69	4.75	12.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.70	0.01	317.70	nan	4.79	6.50	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.70	0.01	317.70	nan	4.86	5.00	7.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317.70	0.01	317.70	nan	4.39	6.09	2.63
ORACLE CORPORATION	Industrial	Fixed Income	317.70	0.01	317.70	nan	4.41	2.30	2.20
ABBVIE INC	Industrial	Fixed Income	317.20	0.01	317.20	BQC4XT1	4.15	4.95	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	317.20	0.01	317.20	B6T0187	5.21	5.88	10.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	317.20	0.01	317.20	nan	4.04	2.00	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317.20	0.01	317.20	nan	4.63	3.50	6.05
HCA INC	Industrial	Fixed Income	317.20	0.01	317.20	nan	4.61	3.63	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	317.20	0.01	317.20	nan	5.31	7.40	6.10
NJ ST TPK AUTH	Local Authority	Fixed Income	317.20	0.01	317.20	B3YD6H4	5.16	7.41	8.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	316.71	0.01	316.71	BRBD921	5.18	6.38	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.21	0.01	316.21	nan	4.54	3.50	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.21	0.01	316.21	nan	4.51	6.50	2.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	316.21	0.01	316.21	BFNJ8R1	4.24	3.51	2.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	316.21	0.01	316.21	BMF0547	5.41	3.11	15.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	316.21	0.01	316.21	BJDQJW2	3.93	3.45	3.15
AMAZON.COM INC	Industrial	Fixed Income	315.72	0.01	315.72	BPCPZ13	4.18	4.70	5.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	315.72	0.01	315.72	nan	4.82	4.50	5.91
VALERO ENERGY CORPORATION	Industrial	Fixed Income	315.72	0.01	315.72	B1YLTG4	5.28	6.63	8.00
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	315.22	0.01	315.22	BMVQHT8	4.50	4.50	3.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	314.73	0.01	314.73	nan	4.02	3.50	4.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	314.73	0.01	314.73	nan	4.34	3.19	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	314.73	0.01	314.73	nan	4.35	2.72	5.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314.73	0.01	314.73	nan	3.95	2.50	3.49
MERCK & CO INC	Industrial	Fixed Income	314.73	0.01	314.73	nan	3.65	1.70	1.47
US BANCORP MTN	Financial Institutions	Fixed Income	314.73	0.01	314.73	nan	4.60	4.55	1.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314.73	0.01	314.73	nan	4.42	4.95	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	314.73	0.01	314.73	BYQ29R7	5.63	4.90	12.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	314.23	0.01	314.23	nan	4.02	1.50	4.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	314.23	0.01	314.23	nan	4.01	2.50	3.10
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	314.23	0.01	314.23	nan	3.57	2.38	1.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	314.23	0.01	314.23	nan	4.09	4.65	4.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	313.74	0.01	313.74	nan	3.66	4.13	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.74	0.01	313.74	nan	4.86	5.00	7.22
T-MOBILE USA INC	Industrial	Fixed Income	313.74	0.01	313.74	BMW1GL7	5.32	4.38	10.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	313.74	0.01	313.74	BN8ZSW5	6.45	3.77	15.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.24	0.01	313.24	nan	4.79	5.00	5.32
MERCK & CO INC	Industrial	Fixed Income	313.24	0.01	313.24	nan	4.22	2.15	5.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	313.24	0.01	313.24	nan	4.46	5.00	5.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	313.24	0.01	313.24	nan	4.32	5.24	3.64
CGCMT_19-GC41 A5	CMBS	Fixed Income	312.75	0.01	312.75	nan	4.49	2.87	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	312.75	0.01	312.75	nan	4.47	3.50	5.47
BARCLAYS PLC	Financial Institutions	Fixed Income	312.25	0.01	312.25	BDTMS14	4.92	4.97	2.28
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	312.25	0.01	312.25	B065ZJ2	4.29	8.50	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.25	0.01	312.25	nan	4.53	6.50	2.70
HCA INC	Industrial	Fixed Income	312.25	0.01	312.25	BKKDGV1	4.22	4.13	3.19
PFIZER INC	Industrial	Fixed Income	311.76	0.01	311.76	BJJD7R8	3.81	3.45	3.05
CALIFORNIA ST	Local Authority	Fixed Income	311.26	0.01	311.26	B52J623	5.24	7.63	8.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.77	0.01	310.77	nan	4.83	6.00	3.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	310.27	0.01	310.27	BKKGS47	5.36	3.50	14.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.27	0.01	310.27	nan	4.76	2.00	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.27	0.01	310.27	nan	4.97	2.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.27	0.01	310.27	nan	4.73	5.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.78	0.01	309.78	nan	4.79	3.50	5.53
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	309.78	0.01	309.78	BJ2NYK7	4.00	4.38	3.01
MERCK & CO INC	Industrial	Fixed Income	309.78	0.01	309.78	BJRH6C0	3.94	3.40	3.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309.28	0.01	309.28	nan	4.83	6.00	2.60
WELLS FARGO & CO	Financial Institutions	Fixed Income	309.28	0.01	309.28	BS9FPF1	5.62	4.65	11.97
MORGAN STANLEY	Financial Institutions	Fixed Income	308.79	0.01	308.79	nan	4.45	5.17	2.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	308.29	0.01	308.29	BK5CT25	5.16	4.15	9.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	308.29	0.01	308.29	BDSFRX9	5.65	4.75	12.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	307.80	0.01	307.80	nan	4.79	2.50	6.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	307.80	0.01	307.80	BZ19JW5	6.39	4.50	13.01
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	307.80	0.01	307.80	nan	3.64	3.63	2.23
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	307.80	0.01	307.80	nan	3.96	4.11	1.43
CARMX_23-1 A4	ABS	Fixed Income	307.30	0.01	307.30	nan	4.34	4.65	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.30	0.01	307.30	nan	4.76	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.30	0.01	307.30	nan	5.00	5.00	4.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.81	0.01	306.81	nan	4.72	2.00	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	306.81	0.01	306.81	nan	4.42	4.00	5.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.81	0.01	306.81	nan	3.97	2.00	3.73
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	306.81	0.01	306.81	nan	5.12	6.75	6.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	306.81	0.01	306.81	nan	3.93	4.69	1.68
BBCMS_19-C4 A5	CMBS	Fixed Income	306.31	0.01	306.31	nan	4.34	2.92	3.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306.31	0.01	306.31	nan	5.30	5.53	11.77
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	306.02	0.01	-49,693.98	nan	-0.14	3.69	0.16
FHMS_K515 A2	CMBS	Fixed Income	305.82	0.01	305.82	nan	3.88	5.40	2.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.82	0.01	305.82	nan	4.05	2.00	3.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	305.82	0.01	305.82	nan	4.71	2.50	4.70
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	305.82	0.01	305.82	BK777M4	4.91	6.00	2.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	305.32	0.01	305.32	nan	5.50	6.50	8.23
AT&T INC	Industrial	Fixed Income	304.83	0.01	304.83	nan	5.89	5.70	13.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304.83	0.01	304.83	nan	4.67	3.00	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.83	0.01	304.83	nan	4.87	6.00	3.71
MORGAN STANLEY	Financial Institutions	Fixed Income	304.33	0.01	304.33	nan	4.76	3.62	3.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	304.33	0.01	304.33	nan	4.36	5.49	3.12
EXXON MOBIL CORP	Industrial	Fixed Income	303.84	0.01	303.84	BLD2032	5.43	3.45	15.01
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	303.84	0.01	303.84	nan	5.81	4.00	13.81
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	303.84	0.01	303.84	nan	4.77	6.34	5.58
AMAZON.COM INC	Industrial	Fixed Income	303.35	0.01	303.35	BLPP103	5.41	3.95	14.83
FNMA 30YR	MBS Pass-Through	Fixed Income	303.35	0.01	303.35	nan	4.55	3.50	5.51
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	303.35	0.01	303.35	BYYYTZ3	5.68	4.40	12.40
BMO_25-C11 A5	CMBS	Fixed Income	302.85	0.01	302.85	nan	4.85	5.69	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.85	0.01	302.85	nan	4.77	2.00	6.18
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	302.85	0.01	302.85	5778517	3.74	7.50	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.36	0.01	302.36	nan	5.03	5.50	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.36	0.01	302.36	nan	4.62	3.00	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	302.36	0.01	302.36	BNDQ298	5.14	2.52	11.72
COMCAST CORPORATION	Industrial	Fixed Income	301.86	0.01	301.86	nan	4.23	2.65	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.86	0.01	301.86	nan	4.53	6.50	2.84
CISCO SYSTEMS INC	Industrial	Fixed Income	301.37	0.01	301.37	nan	3.83	4.80	1.17
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	301.37	0.01	301.37	nan	4.32	4.79	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301.37	0.01	301.37	B7FRRL4	5.18	5.40	10.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	301.37	0.01	301.37	nan	4.83	6.63	4.01
APPLE INC	Industrial	Fixed Income	300.87	0.01	300.87	nan	3.67	1.20	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.87	0.01	300.87	nan	4.76	6.00	3.04
FISERV INC	Industrial	Fixed Income	300.38	0.01	300.38	BGBN0F4	6.04	4.40	13.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	299.88	0.01	299.88	nan	4.62	3.00	5.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	299.88	0.01	299.88	BLBRZR8	5.71	5.88	13.42
ALTRIA GROUP INC	Industrial	Fixed Income	299.39	0.01	299.39	BFZ57Y7	4.22	4.80	2.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.39	0.01	299.39	nan	4.59	3.00	5.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	299.39	0.01	299.39	BNG4SJ1	5.41	3.44	11.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	298.89	0.01	298.89	B46LC31	5.09	8.20	8.47
ENERGY TRANSFER LP	Industrial	Fixed Income	298.89	0.01	298.89	BJCYMJ5	6.24	6.25	12.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.89	0.01	298.89	nan	3.97	3.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	298.89	0.01	298.89	nan	4.39	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.89	0.01	298.89	nan	4.62	3.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.89	0.01	298.89	nan	4.63	4.00	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298.89	0.01	298.89	BDRJGF7	5.37	3.90	13.54
MPLX LP	Industrial	Fixed Income	298.89	0.01	298.89	BF2PNH5	5.43	4.50	9.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	298.89	0.01	298.89	BK8TZM5	6.39	4.50	13.98
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	298.89	0.01	298.89	BYWYT99	5.27	3.70	11.39
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	298.89	0.01	298.89	BLGYRK1	4.81	6.14	6.10
VISA INC	Industrial	Fixed Income	298.89	0.01	298.89	BYPHG16	4.48	4.15	7.94
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	298.72	0.01	-9,701.28	nan	-0.29	3.53	10.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298.40	0.01	298.40	BY8L4X3	5.32	4.95	12.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.90	0.01	297.90	nan	4.49	4.00	5.40
MBART_25-1 A3	ABS	Fixed Income	297.90	0.01	297.90	nan	4.02	4.78	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.41	0.01	297.41	nan	4.75	6.00	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297.41	0.01	297.41	nan	4.71	2.50	6.50
FORD MOTOR COMPANY	Industrial	Fixed Income	297.41	0.01	297.41	nan	5.56	6.10	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	297.41	0.01	297.41	nan	4.41	5.04	3.23
PCG_22-1 A2	ABS	Fixed Income	297.41	0.01	297.41	nan	4.74	4.26	6.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297.41	0.01	297.41	BLNNZ29	4.21	3.15	3.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297.41	0.01	297.41	nan	4.93	5.25	7.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	296.91	0.01	296.91	nan	4.64	3.50	5.56
APPLE INC	Industrial	Fixed Income	296.42	0.01	296.42	nan	3.88	1.65	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.42	0.01	296.42	nan	5.01	5.50	3.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.42	0.01	296.42	nan	4.66	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.42	0.01	296.42	nan	4.50	6.50	2.60
AMAZON.COM INC	Industrial	Fixed Income	295.92	0.01	295.92	BDGMR10	5.46	4.25	15.55
META PLATFORMS INC	Industrial	Fixed Income	295.92	0.01	295.92	BSLN7J1	4.76	4.88	7.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	295.92	0.01	295.92	nan	5.13	5.50	7.68
TYSON FOODS INC	Industrial	Fixed Income	295.92	0.01	295.92	BF0P300	4.09	3.55	1.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	295.43	0.01	295.43	BFMC2P7	3.98	3.65	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.43	0.01	295.43	BYP9XG6	4.56	4.00	5.29
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	295.43	0.01	295.43	nan	4.34	4.25	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	295.43	0.01	295.43	BYTRVP1	5.53	4.75	12.03
BANK_21-BN36 A5	CMBS	Fixed Income	294.93	0.01	294.93	nan	4.48	2.47	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.93	0.01	294.93	nan	4.79	5.00	5.32
GENERAL MILLS INC	Industrial	Fixed Income	294.93	0.01	294.93	BGB6G88	4.09	4.20	2.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	294.93	0.01	294.93	BMCY3Z9	5.37	3.21	11.39
BROADCOM INC	Industrial	Fixed Income	294.44	0.01	294.44	nan	4.42	4.30	5.93
BROADCOM INC	Industrial	Fixed Income	294.44	0.01	294.44	BRSF3Y0	4.64	4.80	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	294.44	0.01	294.44	nan	5.27	5.87	6.95
HALLIBURTON COMPANY	Industrial	Fixed Income	294.44	0.01	294.44	BYNR4N6	5.81	5.00	12.07
ORACLE CORPORATION	Industrial	Fixed Income	294.44	0.01	294.44	nan	6.59	6.00	12.90
TELEFONICA EUROPE BV	Industrial	Fixed Income	294.44	0.01	294.44	4474021	4.70	8.25	3.95
WALMART INC	Industrial	Fixed Income	294.44	0.01	294.44	BP6LN24	5.21	4.50	14.85
BANK5_24-5YR9 A3	CMBS	Fixed Income	293.94	0.01	293.94	nan	4.35	5.61	3.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	293.94	0.01	293.94	nan	4.40	4.69	3.51
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	293.94	0.01	293.94	nan	4.29	4.55	3.50
MEDTRONIC INC	Industrial	Fixed Income	293.94	0.01	293.94	BYZYSL1	5.27	4.63	12.21
MICROSOFT CORPORATION	Industrial	Fixed Income	293.94	0.01	293.94	BDCBCM7	4.35	3.45	8.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	293.94	0.01	293.94	B1FTHZ2	5.00	6.13	7.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	293.94	0.01	293.94	BZ3FXP2	4.01	3.55	1.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	293.94	0.01	293.94	B2RK1T2	5.04	6.38	8.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	293.94	0.01	293.94	nan	4.71	5.25	6.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	293.94	0.01	293.94	BMWBBL2	5.68	2.88	15.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	293.45	0.01	293.45	nan	4.54	4.65	5.73
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	293.45	0.01	293.45	BF16175	4.09	4.25	2.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	292.95	0.01	292.95	nan	4.62	5.83	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.95	0.01	292.95	nan	4.66	3.00	5.97
COMCAST CORPORATION	Industrial	Fixed Income	292.46	0.01	292.46	B92PSY5	4.65	4.25	5.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	292.46	0.01	292.46	B2PDPM4	4.17	9.50	3.44
TVA	Agency	Fixed Income	292.46	0.01	292.46	B2NVFQ4	5.09	4.88	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	291.96	0.01	291.96	nan	4.89	5.20	7.66
FREEPORT-MCMORAN INC	Industrial	Fixed Income	291.96	0.01	291.96	BFPC4S1	5.70	5.45	10.87
CISCO SYSTEMS INC	Industrial	Fixed Income	291.47	0.01	291.47	BMG7QR7	5.48	5.30	14.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	291.47	0.01	291.47	nan	3.64	4.50	3.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	291.47	0.01	291.47	BG7PM03	4.83	4.89	2.29
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	291.08	0.01	-34,708.92	nan	-0.14	3.79	10.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	290.97	0.01	290.97	nan	4.79	5.45	6.54
CITIGROUP INC	Financial Institutions	Fixed Income	290.48	0.01	290.48	nan	5.29	6.02	6.90
COMCAST CORPORATION	Industrial	Fixed Income	290.48	0.01	290.48	BMGQ5B1	4.22	3.40	3.95
COMCAST CORPORATION	Industrial	Fixed Income	290.48	0.01	290.48	nan	4.41	1.95	4.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	290.48	0.01	290.48	B0ZRRZ9	4.12	4.88	7.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.48	0.01	290.48	nan	4.47	6.50	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.48	0.01	290.48	nan	4.64	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.48	0.01	290.48	nan	4.83	4.00	5.26
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	289.98	0.01	289.98	B52FJL1	5.79	8.08	11.02
CVS HEALTH CORP	Industrial	Fixed Income	289.98	0.01	289.98	nan	4.71	5.25	5.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289.98	0.01	289.98	nan	4.77	6.31	2.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	289.98	0.01	289.98	nan	4.40	5.30	3.42
META PLATFORMS INC	Industrial	Fixed Income	289.98	0.01	289.98	BQPF885	5.81	5.75	15.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.98	0.01	289.98	nan	3.95	2.50	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.98	0.01	289.98	nan	4.91	6.00	2.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.98	0.01	289.98	nan	4.66	4.00	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	289.98	0.01	289.98	BVWXT28	4.14	3.50	7.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	289.98	0.01	289.98	nan	4.67	4.89	5.53
UNILEVER CAPITAL CORP	Industrial	Fixed Income	289.98	0.01	289.98	BDGKSV1	3.69	2.90	1.38
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	289.83	0.01	-14,710.17	nan	-0.79	2.88	3.42
BARCLAYS PLC	Financial Institutions	Fixed Income	289.49	0.01	289.49	nan	5.34	7.12	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	289.49	0.01	289.49	nan	4.54	3.50	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	289.49	0.01	289.49	nan	4.47	6.50	2.21
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	289.49	0.01	289.49	nan	4.43	4.90	2.09
INTEL CORPORATION	Industrial	Fixed Income	289.49	0.01	289.49	nan	4.23	2.45	3.70
INTEL CORPORATION	Industrial	Fixed Income	289.49	0.01	289.49	BMX7HF5	5.98	5.70	13.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289.49	0.01	289.49	BV8NTQ6	5.09	3.95	10.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	289.49	0.01	289.49	B2NP6Q3	4.98	6.20	8.49
ALTRIA GROUP INC	Industrial	Fixed Income	288.99	0.01	288.99	BG3KW02	5.59	5.38	11.20
AMAZON.COM INC	Industrial	Fixed Income	288.99	0.01	288.99	BNW2Q84	5.06	2.88	11.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	288.99	0.01	288.99	BF7M058	3.54	2.50	1.84
COMET_25-3 A	ABS	Fixed Income	288.99	0.01	288.99	nan	4.60	4.65	7.73
KOREA DEVELOPMENT BANK	Agency	Fixed Income	288.99	0.01	288.99	nan	4.24	4.38	6.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	288.99	0.01	288.99	BDDJGY0	4.09	4.55	2.49
T-MOBILE USA INC	Industrial	Fixed Income	288.99	0.01	288.99	BN72M69	5.78	5.65	13.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.50	0.01	288.50	nan	4.71	3.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.50	0.01	288.50	nan	4.52	6.50	2.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	288.50	0.01	288.50	nan	4.20	2.30	5.42
BROADCOM INC	Industrial	Fixed Income	288.00	0.01	288.00	nan	4.42	4.90	5.52
EXXON MOBIL CORP	Industrial	Fixed Income	288.00	0.01	288.00	BJP2G49	3.72	2.44	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.00	0.01	288.00	nan	4.97	2.00	6.07
INTEL CORPORATION	Industrial	Fixed Income	288.00	0.01	288.00	nan	4.10	4.88	2.03
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	288.00	0.01	288.00	BKV39V1	3.95	2.88	3.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	288.00	0.01	288.00	B6QKFT9	5.10	5.60	10.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	287.51	0.01	287.51	BG0X453	4.25	3.80	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	287.51	0.01	287.51	nan	4.59	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	287.51	0.01	287.51	nan	4.54	4.00	5.41
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	287.51	0.01	287.51	nan	4.69	3.50	5.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	287.51	0.01	287.51	nan	5.04	4.76	5.35
VZMT_24-8 A1A	ABS	Fixed Income	287.51	0.01	287.51	nan	3.87	4.62	1.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	287.01	0.01	287.01	BF15KD1	5.51	4.03	13.40
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	286.52	0.01	286.52	nan	3.65	4.50	3.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	286.52	0.01	286.52	nan	4.62	4.99	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.52	0.01	286.52	nan	4.85	5.00	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286.52	0.01	286.52	nan	4.90	6.00	2.91
GNMA 30YR	MBS Pass-Through	Fixed Income	286.52	0.01	286.52	nan	4.67	3.50	4.69
WALMART INC	Industrial	Fixed Income	286.52	0.01	286.52	nan	3.88	1.80	5.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	286.03	0.01	286.03	nan	3.88	3.00	3.97
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	285.53	0.01	285.53	nan	3.99	4.25	6.88
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	285.53	0.01	285.53	BL3BQC0	6.22	5.00	13.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.53	0.01	285.53	nan	4.12	2.50	1.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.53	0.01	285.53	nan	4.81	6.00	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.04	0.01	285.04	nan	4.92	5.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.04	0.01	285.04	nan	4.53	2.50	7.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	285.04	0.01	285.04	BQKW052	5.88	6.13	6.34
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	285.04	0.01	285.04	BNXBHR6	5.35	4.80	11.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	285.04	0.01	285.04	nan	4.38	5.21	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285.04	0.01	285.04	B43XY12	5.00	5.50	10.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	285.04	0.01	285.04	BYT1540	5.60	4.40	12.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.54	0.01	284.54	nan	4.07	2.00	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.54	0.01	284.54	nan	4.70	3.50	5.26
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	284.05	0.01	284.05	2274944	3.64	5.82	2.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	284.05	0.01	284.05	nan	3.64	1.88	3.90
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	284.05	0.01	284.05	nan	4.63	3.50	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	284.05	0.01	284.05	nan	4.53	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	284.05	0.01	284.05	nan	4.57	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.05	0.01	284.05	nan	4.60	3.50	5.07
HCA INC	Industrial	Fixed Income	284.05	0.01	284.05	BKKDGY4	5.94	5.25	12.58
KFW	Agency	Fixed Income	284.05	0.01	284.05	nan	3.61	4.38	1.19
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	284.05	0.01	284.05	nan	4.33	4.90	6.93
NVIDIA CORPORATION	Industrial	Fixed Income	284.05	0.01	284.05	BKP3KW5	5.29	3.50	14.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	284.05	0.01	284.05	BPTJT38	4.75	5.07	5.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	284.05	0.01	284.05	BF6Q7G1	4.15	3.75	1.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	283.55	0.01	283.55	BMYC5X3	5.53	3.13	15.09
FNMA 30YR	MBS Pass-Through	Fixed Income	283.06	0.01	283.06	nan	4.55	4.50	5.22
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	283.06	0.01	283.06	nan	4.11	3.88	1.39
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	283.06	0.01	283.06	BF43YT6	4.11	4.20	2.14
VISA INC	Industrial	Fixed Income	283.06	0.01	283.06	BM6KKJ6	3.60	1.90	1.33
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	282.56	0.01	282.56	BRXNDQ1	4.20	3.65	1.29
ING GROEP NV	Financial Institutions	Fixed Income	282.56	0.01	282.56	BYV8RJ8	4.01	3.95	1.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	282.56	0.01	282.56	nan	4.44	4.57	3.17
ABBVIE INC	Industrial	Fixed Income	282.07	0.01	282.07	BGHCHX2	5.47	4.88	13.27
APPLE INC	Industrial	Fixed Income	282.07	0.01	282.07	BXC5WP2	5.16	4.38	12.57
APPLE INC	Industrial	Fixed Income	282.07	0.01	282.07	BYN2GG8	4.26	4.50	8.06
EXXON MOBIL CORP	Industrial	Fixed Income	282.07	0.01	282.07	BMDSC20	4.01	2.61	4.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282.07	0.01	282.07	nan	4.76	5.43	6.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	282.07	0.01	282.07	nan	3.97	4.88	2.04
US BANCORP MTN	Financial Institutions	Fixed Income	282.07	0.01	282.07	nan	4.37	5.10	3.24
BMARK_20-B21 A5	CMBS	Fixed Income	281.57	0.01	281.57	nan	4.54	1.98	4.52
CVS HEALTH CORP	Industrial	Fixed Income	281.57	0.01	281.57	BK5KKM6	4.27	3.25	3.41
SERVICENOW INC	Industrial	Fixed Income	281.57	0.01	281.57	nan	4.18	1.40	4.48
AT&T INC	Industrial	Fixed Income	281.08	0.01	281.08	nan	5.89	6.05	13.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	281.08	0.01	281.08	BK1XG54	3.61	1.75	3.60
CITIBANK NA	Financial Institutions	Fixed Income	281.08	0.01	281.08	nan	3.94	5.80	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	281.08	0.01	281.08	BFXTLH2	5.16	4.41	9.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	281.08	0.01	281.08	BMWK7Q6	4.70	2.87	5.37
ORACLE CORPORATION	Industrial	Fixed Income	281.08	0.01	281.08	BLFBWD1	4.67	4.20	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	280.58	0.01	280.58	nan	4.55	3.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.58	0.01	280.58	nan	4.79	6.00	3.07
MORGAN STANLEY	Financial Institutions	Fixed Income	280.58	0.01	280.58	B4021X3	4.35	7.25	5.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	280.58	0.01	280.58	BJZ7ZQ9	5.24	4.40	12.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	280.58	0.01	280.58	BSWVNX0	5.82	5.88	13.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	280.09	0.01	280.09	nan	4.29	4.60	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.09	0.01	280.09	nan	4.59	6.50	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.09	0.01	280.09	nan	4.67	5.73	4.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	280.09	0.01	280.09	BK63J38	6.38	4.50	12.92
APPLE INC	Industrial	Fixed Income	279.59	0.01	279.59	BYX10K7	3.53	3.00	1.87
BANCO SANTANDER SA	Financial Institutions	Fixed Income	279.59	0.01	279.59	nan	4.09	5.59	2.44
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	279.59	0.01	279.59	B44YJW0	5.15	5.25	10.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	279.59	0.01	279.59	nan	5.33	4.00	4.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.59	0.01	279.59	BNHT9D6	4.47	2.31	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	279.10	0.01	279.10	nan	4.43	3.50	5.28
INTEL CORPORATION	Industrial	Fixed Income	279.10	0.01	279.10	BM5D1Q0	5.97	4.75	13.23
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	279.10	0.01	279.10	nan	4.86	5.44	7.70
BARCLAYS PLC	Financial Institutions	Fixed Income	278.60	0.01	278.60	nan	4.35	5.09	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.60	0.01	278.60	nan	4.66	4.00	5.45
ORACLE CORPORATION	Industrial	Fixed Income	278.60	0.01	278.60	BP4W534	5.44	4.30	6.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	278.60	0.01	278.60	nan	5.68	6.00	7.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	278.11	0.01	278.11	nan	4.65	6.94	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.11	0.01	278.11	nan	4.74	6.50	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278.11	0.01	278.11	nan	4.67	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.11	0.01	278.11	nan	4.66	3.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.11	0.01	278.11	nan	4.79	3.50	5.44
ING GROEP NV	Financial Institutions	Fixed Income	278.11	0.01	278.11	nan	4.95	5.55	6.57
JBS USA LUX SA	Industrial	Fixed Income	278.11	0.01	278.11	BLGYSB9	4.99	5.75	5.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	277.61	0.01	277.61	BDTYLW2	4.52	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	277.61	0.01	277.61	nan	4.59	4.50	5.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	277.61	0.01	277.61	BSHSKJ1	4.53	5.55	2.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	277.12	0.01	277.12	BNNMQV6	6.14	6.75	12.59
BARCLAYS PLC	Financial Institutions	Fixed Income	277.12	0.01	277.12	BYT35M4	5.54	5.25	11.85
CIGNA GROUP	Industrial	Fixed Income	277.12	0.01	277.12	nan	4.40	2.38	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.12	0.01	277.12	nan	4.74	3.00	5.94
JBS USA LUX SA	Industrial	Fixed Income	277.12	0.01	277.12	990XAX4	6.19	6.50	12.91
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	277.12	0.01	277.12	nan	4.48	2.95	1.18
APPLE INC	Industrial	Fixed Income	276.62	0.01	276.62	nan	3.85	1.25	4.48
BARCLAYS PLC	Financial Institutions	Fixed Income	276.62	0.01	276.62	BD72SC7	4.23	4.34	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.62	0.01	276.62	nan	4.62	4.50	5.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	276.62	0.01	276.62	BYWKW98	5.50	4.88	12.04
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	276.62	0.01	276.62	5659281	4.91	9.38	2.85
ABBVIE INC	Industrial	Fixed Income	276.13	0.01	276.13	BMWB8H7	4.64	4.55	7.42
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	276.13	0.01	276.13	B4WN3T4	5.29	7.10	8.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	275.63	0.01	275.63	nan	5.04	3.55	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	275.63	0.01	275.63	nan	4.02	4.50	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	275.63	0.01	275.63	nan	4.42	3.00	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.63	0.01	275.63	BYMJ596	3.93	3.63	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275.63	0.01	275.63	BKFH1S0	4.16	3.19	3.34
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	275.14	0.01	275.14	BMG2X93	3.94	1.60	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	275.14	0.01	275.14	nan	5.12	6.10	6.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	275.14	0.01	275.14	nan	4.48	5.60	1.38
JOHNSON & JOHNSON	Industrial	Fixed Income	275.14	0.01	275.14	BD319Y7	5.13	3.70	13.23
NVIDIA CORPORATION	Industrial	Fixed Income	275.14	0.01	275.14	nan	3.67	1.55	2.43
ONEOK INC	Industrial	Fixed Income	275.14	0.01	275.14	nan	5.00	6.05	6.11
ORACLE CORPORATION	Industrial	Fixed Income	275.14	0.01	275.14	BMYLXB4	6.12	3.65	10.81
US BANCORP MTN	Financial Institutions	Fixed Income	275.14	0.01	275.14	nan	4.73	4.84	5.91
ABBVIE INC	Industrial	Fixed Income	274.64	0.01	274.64	BYP8MQ6	5.42	4.45	12.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	274.64	0.01	274.64	nan	3.67	3.75	4.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	274.64	0.01	274.64	nan	4.02	4.35	3.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	274.64	0.01	274.64	nan	5.22	5.85	5.31
FORD MOTOR COMPANY	Industrial	Fixed Income	274.15	0.01	274.15	B8H94Y7	6.70	4.75	10.61
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	274.15	0.01	274.15	nan	4.50	5.46	1.02
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	274.15	0.01	274.15	BJVN8H3	4.92	3.16	3.76
RTX CORP	Industrial	Fixed Income	274.15	0.01	274.15	BQHN1W2	4.62	6.10	6.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	273.65	0.01	273.65	nan	4.67	5.23	7.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	273.65	0.01	273.65	nan	4.81	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.65	0.01	273.65	nan	4.85	5.00	5.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	273.65	0.01	273.65	nan	4.22	2.46	4.11
SYNOPSYS INC	Industrial	Fixed Income	273.65	0.01	273.65	nan	4.52	5.00	5.35
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	273.65	0.01	273.65	B29SN65	5.16	6.60	8.36
APPLE INC	Industrial	Fixed Income	273.16	0.01	273.16	nan	4.03	3.35	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.16	0.01	273.16	nan	4.73	5.00	5.23
MPLX LP	Industrial	Fixed Income	273.16	0.01	273.16	BH4Q9M7	6.09	5.50	12.39
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	273.16	0.01	273.16	nan	4.30	4.96	1.98
VODAFONE GROUP PLC	Industrial	Fixed Income	273.16	0.01	273.16	nan	5.92	5.75	13.44
FNMA 30YR	MBS Pass-Through	Fixed Income	272.66	0.01	272.66	nan	4.54	4.00	5.14
HCA INC	Industrial	Fixed Income	272.66	0.01	272.66	BF2XWB6	5.86	5.50	11.99
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	272.66	0.01	272.66	nan	4.49	4.95	1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272.66	0.01	272.66	BMDX623	4.23	2.25	4.20
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	272.66	0.01	272.66	BMVV6C9	5.74	4.50	10.04
SYNOPSYS INC	Industrial	Fixed Income	272.66	0.01	272.66	nan	4.31	4.85	3.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	272.17	0.01	272.17	BRYQRY5	4.33	4.73	2.23
BIOGEN INC	Industrial	Fixed Income	272.17	0.01	272.17	BMDWPJ0	4.27	2.25	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.17	0.01	272.17	BJ0CBC7	4.70	3.50	5.26
GILEAD SCIENCES INC	Industrial	Fixed Income	272.17	0.01	272.17	BYND5S6	3.80	2.95	1.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	272.17	0.01	272.17	BF92VV9	4.75	3.57	2.73
ORACLE CORPORATION	Industrial	Fixed Income	272.17	0.01	272.17	nan	6.52	5.95	13.14
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	272.17	0.01	272.17	BGKCBF9	4.24	4.70	2.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	271.67	0.01	271.67	BGS1HD8	3.96	4.23	2.72
WALMART INC	Industrial	Fixed Income	271.67	0.01	271.67	B242VX5	4.62	6.50	8.32
ADOBE INC	Industrial	Fixed Income	271.18	0.01	271.18	BJSB7N9	3.96	2.30	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	271.18	0.01	271.18	nan	4.09	4.95	4.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.18	0.01	271.18	nan	4.83	6.00	2.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	271.18	0.01	271.18	BYZ0SY2	3.83	4.25	1.73
METLIFE INC	Financial Institutions	Fixed Income	271.18	0.01	271.18	B0BXDC0	4.78	5.70	7.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	271.18	0.01	271.18	nan	3.98	5.13	1.85
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	271.18	0.01	271.18	nan	4.31	5.10	3.55
COMCAST CORPORATION	Industrial	Fixed Income	270.68	0.01	270.68	BGV15K8	5.97	4.70	12.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.68	0.01	270.68	nan	4.69	3.50	5.61
US BANCORP MTN	Financial Institutions	Fixed Income	270.68	0.01	270.68	nan	4.96	4.97	5.50
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	270.19	0.01	270.19	BGDLVQ4	3.91	3.34	1.91
CIGNA GROUP	Industrial	Fixed Income	270.19	0.01	270.19	nan	3.98	3.40	1.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.19	0.01	270.19	nan	3.95	2.00	3.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	270.19	0.01	270.19	nan	4.73	3.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.19	0.01	270.19	nan	4.76	3.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	270.19	0.01	270.19	nan	4.89	6.00	3.27
HCA INC	Industrial	Fixed Income	270.19	0.01	270.19	BYZLW98	4.35	5.63	2.50
HAROT_24-3 A3	ABS	Fixed Income	270.19	0.01	270.19	nan	3.97	4.57	1.05
MASTERCARD INC	Industrial	Fixed Income	270.19	0.01	270.19	nan	3.92	3.35	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270.19	0.01	270.19	nan	5.46	3.20	13.50
ALPHABET INC	Industrial	Fixed Income	269.70	0.01	269.70	nan	4.43	4.50	7.62
ALTRIA GROUP INC	Industrial	Fixed Income	269.70	0.01	269.70	nan	4.61	2.45	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	269.70	0.01	269.70	nan	4.58	5.69	2.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	269.70	0.01	269.70	BMWC3G4	5.53	3.70	14.86
FNMA 30YR	MBS Pass-Through	Fixed Income	269.70	0.01	269.70	nan	4.59	3.00	5.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269.70	0.01	269.70	BYXBMS9	5.23	3.70	11.00
SOUTHERN COPPER CORP	Industrial	Fixed Income	269.70	0.01	269.70	B8ZRND5	5.62	5.25	10.94
ENERGY TRANSFER LP	Industrial	Fixed Income	269.20	0.01	269.20	BQGG508	5.00	6.55	6.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	269.20	0.01	269.20	nan	4.49	3.00	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.20	0.01	269.20	nan	4.83	6.00	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.20	0.01	269.20	nan	4.88	5.00	3.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269.20	0.01	269.20	nan	3.94	4.63	1.52
ORACLE CORPORATION	Industrial	Fixed Income	269.20	0.01	269.20	nan	4.45	4.80	2.44
OTIS WORLDWIDE CORP	Industrial	Fixed Income	269.20	0.01	269.20	BM98MG8	4.26	2.56	3.89
BARCLAYS PLC	Financial Institutions	Fixed Income	268.71	0.01	268.71	BD72S38	5.55	4.95	12.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	268.21	0.01	268.21	nan	4.88	4.80	7.76
CHEVRON CORP	Industrial	Fixed Income	268.21	0.01	268.21	nan	4.01	2.24	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	268.21	0.01	268.21	BLCBFR9	5.36	5.32	9.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	268.21	0.01	268.21	BF348D2	5.38	4.03	13.28
ENERGY TRANSFER LP	Industrial	Fixed Income	267.72	0.01	267.72	nan	4.85	5.75	5.80
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	267.72	0.01	267.72	nan	3.94	3.00	1.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	267.72	0.01	267.72	BJHN0G0	4.03	3.88	2.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	267.22	0.01	267.22	nan	4.26	5.37	1.51
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	267.22	0.01	267.22	B4MXDK5	5.84	7.63	9.41
WALT DISNEY CO	Industrial	Fixed Income	266.73	0.01	266.73	BMDHPZ1	5.42	3.60	14.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	266.73	0.01	266.73	BM9P4Q3	3.56	1.75	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.73	0.01	266.73	nan	4.75	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.73	0.01	266.73	nan	4.64	3.50	5.56
AMAZON.COM INC	Industrial	Fixed Income	266.23	0.01	266.23	nan	3.69	3.30	1.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	266.23	0.01	266.23	nan	4.34	3.50	6.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	266.23	0.01	266.23	BNNT2K8	4.68	4.85	5.85
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	266.23	0.01	266.23	BYWBT90	3.67	2.75	1.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	266.23	0.01	266.23	nan	4.43	4.70	6.66
NATWEST GROUP PLC	Financial Institutions	Fixed Income	266.23	0.01	266.23	BQBBVP5	4.86	5.78	6.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	266.23	0.01	266.23	BN7K9M8	5.68	5.05	14.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.74	0.01	265.74	nan	5.05	5.50	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	265.74	0.01	265.74	nan	4.59	3.00	5.85
INTEL CORPORATION	Industrial	Fixed Income	265.74	0.01	265.74	nan	4.33	3.90	3.89
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	265.24	0.01	265.24	nan	4.74	6.30	1.74
UNILEVER CAPITAL CORP	Industrial	Fixed Income	265.24	0.01	265.24	BFMXK01	3.81	3.50	2.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	264.75	0.01	264.75	BHZRWX1	5.34	4.25	13.59
SHELL FINANCE US INC	Industrial	Fixed Income	264.75	0.01	264.75	nan	3.93	2.38	3.69
T-MOBILE USA INC	Industrial	Fixed Income	264.75	0.01	264.75	nan	4.78	5.75	6.37
VALE OVERSEAS LTD	Industrial	Fixed Income	264.75	0.01	264.75	nan	4.93	6.13	5.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	264.25	0.01	264.25	BF7MH35	5.44	4.44	13.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.76	0.01	263.76	BTCB1T9	3.96	4.13	0.98
PNC BANK NA	Financial Institutions	Fixed Income	263.76	0.01	263.76	BZ0WL74	4.04	4.05	2.45
PEPSICO INC	Industrial	Fixed Income	263.76	0.01	263.76	BD31RD2	3.65	3.00	1.79
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	263.76	0.01	263.76	2579489	4.99	7.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	263.26	0.01	263.26	nan	4.40	3.50	5.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	263.26	0.01	263.26	nan	4.20	4.00	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.26	0.01	263.26	BMF05B4	5.19	3.11	10.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	263.26	0.01	263.26	nan	3.79	6.00	1.79
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	262.77	0.01	262.77	nan	4.66	5.04	6.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	262.77	0.01	262.77	nan	4.32	5.28	1.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	262.77	0.01	262.77	nan	5.76	6.55	6.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	262.77	0.01	262.77	BJK36N6	4.08	3.38	3.40
TSMC ARIZONA CORP	Industrial	Fixed Income	262.77	0.01	262.77	nan	4.14	2.50	5.37
VISA INC	Industrial	Fixed Income	262.77	0.01	262.77	BM6KKH4	3.91	2.05	4.10
ALPHABET INC	Industrial	Fixed Income	262.27	0.01	262.27	BMD7LF3	5.23	2.05	16.71
AMAZON.COM INC	Industrial	Fixed Income	262.27	0.01	262.27	nan	3.76	3.90	2.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	262.27	0.01	262.27	nan	4.91	5.67	7.27
FNMA 30YR	MBS Pass-Through	Fixed Income	262.27	0.01	262.27	nan	4.40	3.50	5.39
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	262.27	0.01	262.27	nan	4.56	4.00	4.69
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	262.27	0.01	262.27	BNXJJF2	4.65	5.40	6.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	262.27	0.01	262.27	nan	4.45	5.20	3.26
US BANCORP	Financial Institutions	Fixed Income	262.27	0.01	262.27	nan	4.11	1.38	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	261.78	0.01	261.78	BFD9PC5	5.39	4.20	13.17
APPLIED MATERIALS INC	Industrial	Fixed Income	261.78	0.01	261.78	BD4H0N0	3.75	3.30	1.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	261.78	0.01	261.78	nan	4.92	5.72	6.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	261.78	0.01	261.78	nan	5.21	3.16	11.47
KINDER MORGAN INC	Industrial	Fixed Income	261.78	0.01	261.78	BDR5VP0	4.01	4.30	2.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261.78	0.01	261.78	BNKBV00	5.66	4.75	14.10
ALPHABET INC	Industrial	Fixed Income	261.28	0.01	261.28	nan	5.22	5.35	12.20
CATERPILLAR INC	Industrial	Fixed Income	261.28	0.01	261.28	nan	4.60	5.20	7.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	261.28	0.01	261.28	BMWSDC8	5.61	7.08	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	261.28	0.01	261.28	nan	4.35	3.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	261.28	0.01	261.28	nan	4.60	4.00	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	261.28	0.01	261.28	nan	4.49	6.50	2.34
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	261.28	0.01	261.28	BKPC2L5	5.83	3.88	14.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	261.28	0.01	261.28	nan	4.38	5.78	2.34
NIKE INC	Industrial	Fixed Income	261.28	0.01	261.28	BLB1V27	4.00	2.85	3.98
TIME WARNER CABLE LLC	Industrial	Fixed Income	261.28	0.01	261.28	B3B14R7	6.53	7.30	8.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	260.79	0.00	260.79	BP0VPS0	4.83	6.82	2.67
FOX CORP	Industrial	Fixed Income	260.79	0.00	260.79	nan	4.85	6.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.79	0.00	260.79	nan	4.83	4.00	5.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260.79	0.00	260.79	nan	4.87	5.32	7.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	260.79	0.00	260.79	nan	4.70	5.50	7.09
SYNIT_25-2 A	ABS	Fixed Income	260.79	0.00	260.79	nan	3.98	4.49	2.28
WALT DISNEY CO	Industrial	Fixed Income	260.29	0.00	260.29	BMF33Q4	5.40	4.70	13.71
LOWES COMPANIES INC	Industrial	Fixed Income	260.29	0.00	260.29	nan	4.36	2.63	4.86
ORACLE CORPORATION	Industrial	Fixed Income	260.29	0.00	260.29	BWTM334	6.41	4.13	12.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	260.29	0.00	260.29	nan	3.85	4.88	1.07
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	260.29	0.00	260.29	nan	4.24	4.81	4.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	260.29	0.00	260.29	nan	6.48	4.40	13.34
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	259.80	0.00	259.80	nan	3.71	4.50	3.21
BANK OF AMERICA NA	Financial Institutions	Fixed Income	259.80	0.00	259.80	B1G7Y98	4.88	6.00	8.02
ENERGY TRANSFER LP	Industrial	Fixed Income	259.80	0.00	259.80	BQHNMW9	6.24	5.95	13.31
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	259.30	0.00	259.30	BF97NH4	3.79	3.28	1.71
BARCLAYS PLC	Financial Institutions	Fixed Income	259.30	0.00	259.30	BHWTW96	5.22	5.09	3.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259.30	0.00	259.30	nan	4.86	4.93	1.36
FNMA_18-M2 A2	CMBS	Fixed Income	259.30	0.00	259.30	nan	3.79	3.03	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.30	0.00	259.30	nan	4.75	6.00	3.00
GILEAD SCIENCES INC	Industrial	Fixed Income	259.30	0.00	259.30	BYND5R5	5.41	4.15	13.10
ALPHABET INC	Industrial	Fixed Income	258.81	0.00	258.81	nan	3.92	4.10	4.43
BARCLAYS PLC	Financial Institutions	Fixed Income	258.81	0.00	258.81	BP6L2R2	5.10	6.69	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.81	0.00	258.81	nan	3.94	2.00	3.92
MERCK & CO INC	Industrial	Fixed Income	258.81	0.00	258.81	BVFMPQ8	5.36	3.70	12.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	258.81	0.00	258.81	nan	4.39	4.34	4.40
CITIGROUP INC	Financial Institutions	Fixed Income	258.31	0.00	258.31	nan	5.52	5.61	14.20
FNMA_18-M13 A2	CMBS	Fixed Income	258.31	0.00	258.31	BGKG6B2	3.98	3.88	4.04
ISRAEL (STATE OF)	Sovereign	Fixed Income	258.31	0.00	258.31	BSB7L35	5.97	5.75	13.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258.31	0.00	258.31	BD035K4	5.28	5.63	11.09
KFW BANKENGRUPPE	Agency	Fixed Income	258.31	0.00	258.31	B29WYW0	4.16	0.00	9.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	258.31	0.00	258.31	nan	3.68	2.00	1.16
ORACLE CORPORATION	Industrial	Fixed Income	258.31	0.00	258.31	BD390R1	6.39	4.00	12.93
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	258.31	0.00	258.31	BP6T4Q9	4.77	4.88	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	258.31	0.00	258.31	nan	4.41	3.20	5.54
EXXON MOBIL CORP	Industrial	Fixed Income	257.82	0.00	257.82	BLD6PH3	4.97	4.23	10.36
GENERAL MOTORS CO	Industrial	Fixed Income	257.82	0.00	257.82	BP8Y7Q3	6.04	6.25	10.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257.82	0.00	257.82	nan	3.81	4.24	1.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	257.82	0.00	257.82	BF03229	6.42	4.60	12.39
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	257.32	0.00	257.32	BPK8536	3.90	5.00	2.85
HOME DEPOT INC	Industrial	Fixed Income	257.32	0.00	257.32	BMQ5M95	4.04	2.70	4.04
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	256.83	0.00	256.83	nan	4.36	4.30	7.97
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	256.83	0.00	256.83	nan	4.23	4.35	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.83	0.00	256.83	nan	4.66	3.50	5.55
KINDER MORGAN INC	Industrial	Fixed Income	256.83	0.00	256.83	BST78D6	5.81	5.55	11.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.83	0.00	256.83	nan	4.11	4.99	3.03
ALPHABET INC	Industrial	Fixed Income	256.33	0.00	256.33	nan	5.59	5.70	16.65
APPLE INC	Industrial	Fixed Income	256.33	0.00	256.33	BKP9GX6	5.32	2.65	15.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	256.33	0.00	256.33	BKY7998	6.74	3.90	13.76
COMCAST CORPORATION	Industrial	Fixed Income	256.33	0.00	256.33	BDFL086	3.97	2.35	1.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.33	0.00	256.33	nan	4.63	3.50	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	256.33	0.00	256.33	nan	4.63	2.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.33	0.00	256.33	BFX80C7	4.67	3.50	5.42
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	256.33	0.00	256.33	BN13B05	3.67	0.88	4.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	255.84	0.00	255.84	nan	4.92	7.62	4.11
CITIGROUP INC	Financial Institutions	Fixed Income	255.84	0.00	255.84	7392227	4.63	6.63	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.84	0.00	255.84	nan	4.96	5.50	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	255.84	0.00	255.84	nan	3.98	2.00	3.70
APPLE INC	Industrial	Fixed Income	255.34	0.00	255.34	BLN8MV2	5.22	2.55	18.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	255.34	0.00	255.34	BKJL6Z0	5.42	5.25	11.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	255.34	0.00	255.34	BMXNKF4	4.74	2.85	4.09
MOLSON COORS BREWING CO	Industrial	Fixed Income	255.34	0.00	255.34	BYT4Q46	5.75	4.20	12.57
PEPSICO INC	Industrial	Fixed Income	255.34	0.00	255.34	nan	3.95	1.63	4.18
SOLVENTUM CORP	Industrial	Fixed Income	255.34	0.00	255.34	nan	4.92	5.60	6.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	255.34	0.00	255.34	nan	4.45	2.60	4.82
AT&T INC	Industrial	Fixed Income	254.85	0.00	254.85	nan	4.28	4.70	4.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	254.85	0.00	254.85	nan	4.59	3.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.85	0.00	254.85	nan	4.80	6.00	2.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	254.85	0.00	254.85	nan	3.92	2.50	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.85	0.00	254.85	nan	4.94	5.00	4.82
TIME WARNER CABLE LLC	Industrial	Fixed Income	254.85	0.00	254.85	B62X8Y8	6.60	6.75	8.55
ALPHABET INC	Industrial	Fixed Income	254.35	0.00	254.35	nan	5.40	5.45	14.68
APPLE INC	Industrial	Fixed Income	254.35	0.00	254.35	BJDSXR1	3.78	2.20	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	254.35	0.00	254.35	BG5QTB8	5.86	4.54	12.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	254.35	0.00	254.35	BNZKS56	5.36	2.97	15.51
FNMA 30YR	MBS Pass-Through	Fixed Income	254.35	0.00	254.35	nan	4.57	4.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.35	0.00	254.35	nan	4.74	3.00	5.94
PEPSICO INC	Industrial	Fixed Income	254.35	0.00	254.35	nan	3.99	2.75	3.97
PHARMACIA LLC	Industrial	Fixed Income	254.35	0.00	254.35	2578657	3.94	6.60	2.72
APPLE INC	Industrial	Fixed Income	253.86	0.00	253.86	BVVCSF2	5.19	3.45	12.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	253.86	0.00	253.86	BFFFBV2	4.47	4.20	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.86	0.00	253.86	nan	5.02	5.00	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.86	0.00	253.86	nan	4.63	3.50	6.05
HCA INC	Industrial	Fixed Income	253.86	0.00	253.86	nan	5.00	5.75	7.08
SYNOPSYS INC	Industrial	Fixed Income	253.86	0.00	253.86	nan	4.84	5.15	7.31
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	253.36	0.00	253.36	nan	4.37	5.02	3.90
BROADCOM INC	Industrial	Fixed Income	253.36	0.00	253.36	nan	4.96	4.90	9.01
FNMA 30YR	MBS Pass-Through	Fixed Income	253.36	0.00	253.36	BVWVB82	4.38	4.00	5.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	253.36	0.00	253.36	nan	4.48	5.45	3.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	253.36	0.00	253.36	nan	4.60	5.00	6.19
REGAL REXNORD CORP	Industrial	Fixed Income	253.36	0.00	253.36	BNZHRY9	4.48	6.05	2.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	253.36	0.00	253.36	nan	4.65	4.95	7.33
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	252.87	0.00	252.87	B069D01	4.91	6.38	6.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252.87	0.00	252.87	nan	4.54	4.00	5.41
FHMS_K069 A-2	CMBS	Fixed Income	252.87	0.00	252.87	nan	3.75	3.19	1.71
LAM RESEARCH CORPORATION	Industrial	Fixed Income	252.87	0.00	252.87	nan	4.11	1.90	4.23
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	252.38	0.00	252.38	2380584	5.32	6.34	6.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	252.38	0.00	252.38	nan	4.30	2.85	3.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	252.38	0.00	252.38	nan	5.13	5.50	8.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.38	0.00	252.38	nan	4.69	5.13	5.49
ONEOK INC	Industrial	Fixed Income	252.38	0.00	252.38	nan	5.14	5.05	7.07
US BANCORP MTN	Financial Institutions	Fixed Income	252.38	0.00	252.38	BPRB538	4.40	4.65	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	252.38	0.00	252.38	nan	4.50	3.00	5.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	252.38	0.00	252.38	BNQN9H3	4.93	6.80	2.23
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	251.88	0.00	251.88	BD0FYX6	4.10	3.90	2.01
HESS CORP	Industrial	Fixed Income	251.88	0.00	251.88	BD7XTG1	4.00	4.30	1.27
ISRAEL (STATE OF)	Sovereign	Fixed Income	251.88	0.00	251.88	BM7SWY8	5.91	3.88	13.81
VICI PROPERTIES LP	Industrial	Fixed Income	251.88	0.00	251.88	nan	4.99	5.13	5.43
CONOCOPHILLIPS CO	Industrial	Fixed Income	251.39	0.00	251.39	nan	4.12	4.70	3.65
GNMA 30YR	MBS Pass-Through	Fixed Income	251.39	0.00	251.39	nan	4.73	3.00	5.79
KENVUE INC	Industrial	Fixed Income	251.39	0.00	251.39	nan	5.59	5.05	14.06
MORGAN STANLEY	Financial Institutions	Fixed Income	251.39	0.00	251.39	BN7LY82	5.26	3.22	11.42
NVIDIA CORPORATION	Industrial	Fixed Income	251.39	0.00	251.39	BKMQMN2	3.92	2.85	4.00
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251.39	0.00	251.39	nan	4.33	4.97	3.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	250.89	0.00	250.89	BDRXQT3	4.12	4.25	1.30
CONOCOPHILLIPS CO	Industrial	Fixed Income	250.89	0.00	250.89	BPG4CH1	5.75	4.03	16.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	250.89	0.00	250.89	BH4KPN2	4.54	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	250.89	0.00	250.89	nan	4.64	2.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.89	0.00	250.89	nan	4.97	5.50	3.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	250.89	0.00	250.89	nan	3.90	4.00	1.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250.89	0.00	250.89	BNDQ2D2	4.35	1.76	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250.89	0.00	250.89	nan	4.23	5.71	3.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	250.89	0.00	250.89	nan	5.10	5.62	7.01
WALT DISNEY CO	Industrial	Fixed Income	250.40	0.00	250.40	BMFKW68	5.04	3.50	10.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.40	0.00	250.40	nan	4.75	6.00	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.40	0.00	250.40	nan	4.63	3.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.40	0.00	250.40	nan	4.87	3.00	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	250.40	0.00	250.40	nan	5.44	6.50	7.60
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	250.21	0.00	-4,749.79	nan	-0.15	3.75	17.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	249.90	0.00	249.90	BF133W5	5.40	4.35	13.16
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	249.90	0.00	249.90	nan	3.95	4.50	6.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	249.90	0.00	249.90	B1P61P1	5.10	6.11	8.02
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	249.90	0.00	249.90	B7M9C63	4.76	5.65	9.03
SYNOPSYS INC	Industrial	Fixed Income	249.90	0.00	249.90	nan	3.98	4.55	1.27
CITIBANK NA	Financial Institutions	Fixed Income	249.41	0.00	249.41	BRJNSN7	4.63	5.57	6.70
WALT DISNEY CO	Industrial	Fixed Income	249.41	0.00	249.41	nan	3.99	3.80	3.90
ORACLE CORPORATION	Industrial	Fixed Income	249.41	0.00	249.41	BLFBZX2	6.58	5.38	13.20
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	249.41	0.00	249.41	BDRYRP9	3.72	3.05	1.87
COCA-COLA CO	Industrial	Fixed Income	248.91	0.00	248.91	BNRQYR6	5.47	5.40	15.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.91	0.00	248.91	nan	4.66	2.00	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	248.91	0.00	248.91	nan	4.39	3.50	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.91	0.00	248.91	nan	5.03	5.50	4.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248.91	0.00	248.91	nan	4.88	5.62	7.27
COCA-COLA CO	Industrial	Fixed Income	248.42	0.00	248.42	nan	3.64	3.38	1.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.42	0.00	248.42	nan	4.74	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.42	0.00	248.42	nan	5.00	5.50	2.62
HCA INC	Industrial	Fixed Income	248.42	0.00	248.42	BPLJR21	5.94	4.63	13.77
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	248.42	0.00	248.42	B1Z54W6	5.42	6.95	8.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	248.42	0.00	248.42	nan	4.78	6.04	5.64
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	247.92	0.00	247.92	BK7K1Y3	4.22	3.63	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	247.92	0.00	247.92	nan	4.50	3.00	5.65
INTEL CORPORATION	Industrial	Fixed Income	247.92	0.00	247.92	BFMFJQ6	5.91	3.73	13.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247.92	0.00	247.92	BKFH1R9	4.97	3.75	10.15
PHILLIPS 66	Industrial	Fixed Income	247.92	0.00	247.92	B7RB2F3	5.76	5.88	10.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	247.92	0.00	247.92	nan	4.03	5.16	1.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247.92	0.00	247.92	BSSHCV3	5.69	5.38	14.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247.92	0.00	247.92	BPDY8C1	5.49	5.50	11.33
BROADCOM INC	Industrial	Fixed Income	247.43	0.00	247.43	2N3CFX0	4.44	2.60	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.43	0.00	247.43	nan	4.82	4.50	6.73
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	247.43	0.00	247.43	nan	4.54	5.13	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	247.43	0.00	247.43	BQFM3Z8	3.55	4.00	1.98
BANCO SANTANDER SA	Financial Institutions	Fixed Income	246.93	0.00	246.93	nan	4.15	5.29	1.60
BROADCOM INC	Industrial	Fixed Income	246.93	0.00	246.93	nan	4.08	5.05	3.22
COMCAST CORPORATION	Industrial	Fixed Income	246.93	0.00	246.93	BYZ2HJ6	3.99	3.30	1.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	246.93	0.00	246.93	nan	3.92	2.50	3.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	246.93	0.00	246.93	nan	3.83	3.05	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	246.44	0.00	246.44	nan	4.49	3.50	5.60
MPLX LP	Industrial	Fixed Income	246.44	0.00	246.44	BDFC186	4.13	4.13	1.19
PHILLIPS 66	Industrial	Fixed Income	246.44	0.00	246.44	BSN4Q40	5.85	4.88	11.77
AT&T INC	Industrial	Fixed Income	245.94	0.00	245.94	BD3HCY6	5.82	4.50	12.93
APPLE INC	Industrial	Fixed Income	245.94	0.00	245.94	BNYNTH5	5.30	3.95	14.89
DOMINION ENERGY INC	Utility	Fixed Income	245.94	0.00	245.94	BM6KKK7	4.27	3.38	3.95
EXXON MOBIL CORP	Industrial	Fixed Income	245.94	0.00	245.94	nan	3.97	3.48	3.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	245.94	0.00	245.94	BMZ2XH2	5.41	2.80	15.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	245.94	0.00	245.94	nan	4.02	5.52	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	245.45	0.00	245.45	BM9GT05	5.53	2.94	15.26
FNMA 30YR	MBS Pass-Through	Fixed Income	245.45	0.00	245.45	nan	4.49	3.00	5.21
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	245.45	0.00	245.45	BD7YG52	5.85	5.20	11.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	245.45	0.00	245.45	nan	3.99	5.40	1.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	245.45	0.00	245.45	nan	4.21	5.13	3.71
TIME WARNER CABLE LLC	Industrial	Fixed Income	245.45	0.00	245.45	B28WMV6	6.29	6.55	7.95
US BANCORP MTN	Financial Institutions	Fixed Income	245.45	0.00	245.45	nan	4.55	5.78	2.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	244.95	0.00	244.95	BDCMR69	5.28	4.95	10.69
ENERGY TRANSFER LP	Industrial	Fixed Income	244.95	0.00	244.95	BJCYMH3	4.31	5.25	3.05
BROADCOM INC	Industrial	Fixed Income	244.46	0.00	244.46	nan	3.89	5.05	1.51
WALT DISNEY CO	Industrial	Fixed Income	244.46	0.00	244.46	BKPTBZ3	4.93	6.65	8.47
GNMA 30YR	MBS Pass-Through	Fixed Income	244.46	0.00	244.46	nan	4.64	3.50	5.56
HALEON US CAPITAL LLC	Industrial	Fixed Income	244.46	0.00	244.46	BP0SW57	4.50	3.63	5.51
ING GROEP NV	Financial Institutions	Fixed Income	244.46	0.00	244.46	BJFFD58	4.15	4.05	3.08
ING GROEP NV	Financial Institutions	Fixed Income	244.46	0.00	244.46	nan	4.90	6.11	6.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	244.46	0.00	244.46	BF38WR6	5.50	4.09	14.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	244.46	0.00	244.46	nan	5.59	5.40	14.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	244.46	0.00	244.46	B2PDRW8	4.38	6.38	4.99
SANOFI SA	Industrial	Fixed Income	244.46	0.00	244.46	BFMDHS8	3.71	3.63	2.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	244.46	0.00	244.46	nan	4.86	5.15	6.63
INTEL CORPORATION	Industrial	Fixed Income	243.96	0.00	243.96	nan	4.35	5.13	3.69
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	243.96	0.00	243.96	nan	4.24	4.50	1.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	243.96	0.00	243.96	nan	4.96	5.38	7.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	243.96	0.00	243.96	BMWS403	5.09	2.67	4.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243.47	0.00	243.47	nan	4.85	3.40	6.75
AMAZON.COM INC	Industrial	Fixed Income	243.47	0.00	243.47	BTC0L18	4.30	4.80	7.13
AMAZON.COM INC	Industrial	Fixed Income	243.47	0.00	243.47	nan	4.30	4.35	6.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	243.47	0.00	243.47	nan	4.22	5.53	3.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.47	0.00	243.47	nan	5.15	3.85	5.40
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	243.47	0.00	243.47	BPP33C1	4.18	4.85	3.69
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	243.47	0.00	243.47	nan	4.19	1.92	1.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	243.47	0.00	243.47	nan	4.56	3.00	7.40
FNMA 30YR	MBS Pass-Through	Fixed Income	243.47	0.00	243.47	nan	4.49	3.00	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	243.47	0.00	243.47	BL0NRR1	5.33	5.95	5.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.47	0.00	243.47	nan	4.53	4.81	5.06
AMAZON.COM INC	Industrial	Fixed Income	242.97	0.00	242.97	BTC0KW2	5.14	4.95	11.84
AMAZON.COM INC	Industrial	Fixed Income	242.97	0.00	242.97	nan	3.90	4.65	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	242.97	0.00	242.97	nan	4.57	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.97	0.00	242.97	nan	4.98	5.50	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.97	0.00	242.97	nan	5.08	3.50	5.09
NATWEST GROUP PLC	Financial Institutions	Fixed Income	242.97	0.00	242.97	nan	4.40	4.96	3.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	242.97	0.00	242.97	nan	4.37	1.65	5.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	242.97	0.00	242.97	nan	4.48	5.07	3.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	242.48	0.00	242.48	BFWVRF9	3.53	2.75	2.02
BAT CAPITAL CORP	Industrial	Fixed Income	242.48	0.00	242.48	BRZWBR3	4.76	6.42	6.00
FNMA_17-M8 A2	CMBS	Fixed Income	242.48	0.00	242.48	BDT7YH7	3.79	3.06	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	242.48	0.00	242.48	nan	4.53	3.50	5.62
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	242.48	0.00	242.48	B2Q1497	5.57	8.25	8.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	242.48	0.00	242.48	nan	4.64	3.50	5.71
HCA INC	Industrial	Fixed Income	242.48	0.00	242.48	nan	4.93	5.60	6.59
NVIDIA CORPORATION	Industrial	Fixed Income	242.48	0.00	242.48	BNK9MH8	3.95	2.00	5.09
ORACLE CORPORATION	Industrial	Fixed Income	242.48	0.00	242.48	nan	5.25	4.90	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	242.48	0.00	242.48	nan	4.56	4.50	6.17
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	241.98	0.00	241.98	BDBSC18	4.11	3.65	1.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	241.98	0.00	241.98	nan	3.68	3.88	4.38
FHMS_25-K545 A2	CMBS	Fixed Income	241.98	0.00	241.98	nan	3.96	4.29	4.10
HOME DEPOT INC	Industrial	Fixed Income	241.98	0.00	241.98	BYZFY49	5.43	4.25	12.76
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	241.98	0.00	241.98	nan	4.39	4.60	6.09
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	241.98	0.00	241.98	BM9JRW2	3.66	3.10	1.41
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	241.49	0.00	241.49	nan	5.00	8.88	3.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	241.49	0.00	241.49	nan	4.80	6.13	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	241.49	0.00	241.49	nan	4.45	4.90	3.96
UBER TECHNOLOGIES INC	Industrial	Fixed Income	241.49	0.00	241.49	nan	4.75	4.80	7.03
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	240.99	0.00	240.99	nan	3.66	4.38	1.11
JOHNSON & JOHNSON	Industrial	Fixed Income	240.99	0.00	240.99	BMGYMN6	3.79	1.30	4.51
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	240.99	0.00	240.99	BJ9RW53	4.24	2.95	4.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	240.99	0.00	240.99	BQB5NN9	6.59	6.40	12.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240.50	0.00	240.50	BFXS0V6	4.06	3.80	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.50	0.00	240.50	nan	5.00	5.50	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.50	0.00	240.50	nan	4.74	3.00	5.94
ING GROEP NV	Financial Institutions	Fixed Income	240.50	0.00	240.50	nan	4.76	4.02	1.26
LOWES COMPANIES INC	Industrial	Fixed Income	240.50	0.00	240.50	BNNPR34	5.76	5.63	13.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	240.50	0.00	240.50	BRXDCG4	4.48	5.58	2.28
AT&T INC	Industrial	Fixed Income	240.00	0.00	240.00	nan	4.95	5.38	7.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	240.00	0.00	240.00	BF2PZ02	4.09	4.10	2.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	240.00	0.00	240.00	BLB6SW1	4.36	3.49	4.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240.00	0.00	240.00	BJLRB98	4.03	3.74	3.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	240.00	0.00	240.00	BQ5HTN3	5.26	5.55	6.87
TRUIST BANK	Financial Institutions	Fixed Income	240.00	0.00	240.00	nan	4.36	2.25	3.98
APPLE INC	Industrial	Fixed Income	239.51	0.00	239.51	BM98Q33	5.31	2.65	15.79
COMCAST CORPORATION	Industrial	Fixed Income	239.51	0.00	239.51	BGGFKB1	4.26	4.25	4.33
FOX CORP	Industrial	Fixed Income	239.51	0.00	239.51	BM63802	5.83	5.58	12.48
HOME DEPOT INC	Industrial	Fixed Income	239.51	0.00	239.51	BGY2QV6	3.78	3.90	2.76
HOME DEPOT INC	Industrial	Fixed Income	239.51	0.00	239.51	nan	4.56	4.95	6.80
NATWEST GROUP PLC	Financial Institutions	Fixed Income	239.51	0.00	239.51	BG5JQM7	4.83	5.08	2.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	239.51	0.00	239.51	BF8QNN8	5.54	4.63	13.37
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	239.01	0.00	239.01	nan	3.76	1.85	1.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	239.01	0.00	239.01	BDFC7Y4	3.73	3.25	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	239.01	0.00	239.01	nan	3.91	3.00	1.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	239.01	0.00	239.01	nan	4.04	4.90	2.08
ORACLE CORPORATION	Industrial	Fixed Income	239.01	0.00	239.01	nan	4.80	6.15	3.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	239.01	0.00	239.01	nan	4.44	5.15	6.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	238.52	0.00	238.52	nan	3.80	1.75	2.40
CITIGROUP INC	Financial Institutions	Fixed Income	238.52	0.00	238.52	B7N9B65	5.31	5.88	10.35
COCA-COLA CO	Industrial	Fixed Income	238.52	0.00	238.52	nan	3.90	3.45	3.94
COMCAST CORPORATION	Industrial	Fixed Income	238.52	0.00	238.52	nan	4.35	1.50	4.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	238.52	0.00	238.52	BHWTW63	4.02	3.13	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	238.52	0.00	238.52	BQHPH42	5.03	6.80	2.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	238.52	0.00	238.52	nan	10.25	6.55	5.84
SDART_24-1 B	ABS	Fixed Income	238.52	0.00	238.52	nan	4.87	5.23	1.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	238.52	0.00	238.52	B3RZKK8	5.42	6.30	9.54
CME GROUP INC	Financial Institutions	Fixed Income	238.02	0.00	238.02	BFNJ462	3.71	3.75	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	238.02	0.00	238.02	nan	4.97	5.17	7.54
DUKE ENERGY CORP	Utility	Fixed Income	238.02	0.00	238.02	nan	5.78	5.70	13.99
META PLATFORMS INC	Industrial	Fixed Income	238.02	0.00	238.02	nan	3.78	4.60	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	238.02	0.00	238.02	nan	4.50	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.02	0.00	238.02	nan	4.63	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.02	0.00	238.02	nan	4.65	3.00	5.80
HOME DEPOT INC	Industrial	Fixed Income	238.02	0.00	238.02	BHQFF46	5.48	4.50	13.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	238.02	0.00	238.02	nan	4.45	2.15	5.17
NASDAQ INC	Financial Institutions	Fixed Income	238.02	0.00	238.02	nan	4.02	5.35	2.34
VICI PROPERTIES LP	Industrial	Fixed Income	238.02	0.00	238.02	nan	4.25	4.75	2.04
BANK_21-BNK35 A5	CMBS	Fixed Income	237.53	0.00	237.53	nan	4.51	2.29	5.14
META PLATFORMS INC	Industrial	Fixed Income	237.53	0.00	237.53	BT3NFH0	4.13	4.55	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.53	0.00	237.53	nan	4.05	3.00	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.53	0.00	237.53	nan	4.70	4.00	6.27
HP INC	Industrial	Fixed Income	237.53	0.00	237.53	B5V6LS6	5.78	6.00	10.06
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	237.53	0.00	237.53	nan	5.68	5.30	13.92
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	237.53	0.00	237.53	5335989	4.76	8.88	1.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	237.03	0.00	237.03	nan	5.24	4.34	11.14
COCA-COLA CO	Industrial	Fixed Income	237.03	0.00	237.03	nan	3.64	1.00	2.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	237.03	0.00	237.03	nan	3.90	3.00	1.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.03	0.00	237.03	nan	5.00	5.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	237.03	0.00	237.03	nan	4.79	3.50	5.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237.03	0.00	237.03	nan	4.67	5.00	7.28
SHELL FINANCE US INC	Industrial	Fixed Income	237.03	0.00	237.03	nan	4.53	4.13	7.69
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	237.03	0.00	237.03	B57GT08	5.42	6.75	9.41
CATERPILLAR INC	Industrial	Fixed Income	236.54	0.00	236.54	B95BMR1	5.20	3.80	11.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.54	0.00	236.54	nan	4.85	5.00	4.00
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	236.54	0.00	236.54	nan	4.90	5.17	10.49
CITIGROUP INC	Financial Institutions	Fixed Income	236.05	0.00	236.05	BCRXKM7	5.56	6.67	10.65
DOLLAR TREE INC	Industrial	Fixed Income	236.05	0.00	236.05	BFY8ZY3	4.24	4.20	2.30
EQUINIX INC	Industrial	Fixed Income	236.05	0.00	236.05	BKC9V23	4.29	3.20	3.66
FOX CORP	Industrial	Fixed Income	236.05	0.00	236.05	BMPRYX0	5.37	5.48	9.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	236.05	0.00	236.05	nan	4.11	4.40	1.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	236.05	0.00	236.05	BLSP4R8	5.21	4.85	11.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	236.05	0.00	236.05	BDGLXL9	3.73	2.88	1.45
KROGER CO	Industrial	Fixed Income	236.05	0.00	236.05	nan	5.73	5.50	13.96
LOWES COMPANIES INC	Industrial	Fixed Income	236.05	0.00	236.05	BYWPZ50	3.98	3.10	1.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	236.05	0.00	236.05	BSNSFY5	5.97	8.00	7.47
QUALCOMM INCORPORATED	Industrial	Fixed Income	236.05	0.00	236.05	BMZ7WJ2	4.08	2.15	4.18
SYSCO CORPORATION	Industrial	Fixed Income	236.05	0.00	236.05	nan	5.80	6.60	12.49
T-MOBILE USA INC	Industrial	Fixed Income	236.05	0.00	236.05	nan	4.39	2.88	4.71
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	236.05	0.00	236.05	2727266	5.76	8.38	5.61
UNITED AIRLINES INC	Industrial	Fixed Income	236.05	0.00	236.05	nan	5.04	5.80	5.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.05	0.00	236.05	BN7K9P1	5.80	5.20	15.38
COMCAST CORPORATION	Industrial	Fixed Income	235.55	0.00	235.55	BFW31L9	6.01	4.00	13.69
KFW	Agency	Fixed Income	235.55	0.00	235.55	BQVX236	3.53	3.75	2.07
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	235.55	0.00	235.55	nan	3.75	4.33	1.79
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235.55	0.00	235.55	nan	5.01	5.50	3.70
TYSON FOODS INC	Industrial	Fixed Income	235.55	0.00	235.55	BFZZ2V9	5.67	5.10	12.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.55	0.00	235.55	BNHS0K7	5.59	3.25	15.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.55	0.00	235.55	nan	4.00	4.25	2.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	235.06	0.00	235.06	BYSRKF5	5.33	4.35	12.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	235.06	0.00	235.06	BK1LR11	5.08	4.08	9.96
FNMA 30YR	MBS Pass-Through	Fixed Income	235.06	0.00	235.06	nan	4.37	4.00	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.06	0.00	235.06	nan	4.85	1.50	6.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	235.06	0.00	235.06	BMTVXY2	3.88	1.25	4.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	235.06	0.00	235.06	nan	4.14	2.33	1.10
BROADCOM INC	Industrial	Fixed Income	234.56	0.00	234.56	BKPVKP2	4.17	4.15	4.42
LOWES COMPANIES INC	Industrial	Fixed Income	234.56	0.00	234.56	BH3TYV1	4.12	3.65	3.09
MSC_19-H6 A4	CMBS	Fixed Income	234.56	0.00	234.56	nan	4.33	3.42	3.16
NISOURCE INC	Utility	Fixed Income	234.56	0.00	234.56	nan	5.79	5.85	13.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.07	0.00	234.07	nan	4.66	3.50	4.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	234.07	0.00	234.07	nan	4.45	2.21	2.56
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	234.07	0.00	234.07	nan	4.15	4.65	3.82
REGAL REXNORD CORP	Industrial	Fixed Income	234.07	0.00	234.07	BNZHS13	4.66	6.30	3.62
SOLVENTUM CORP	Industrial	Fixed Income	234.07	0.00	234.07	nan	5.77	5.90	13.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	233.57	0.00	233.57	nan	3.96	5.20	2.00
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	233.57	0.00	233.57	nan	4.59	5.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.57	0.00	233.57	nan	4.92	6.00	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.57	0.00	233.57	nan	4.91	5.00	7.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.57	0.00	233.57	nan	4.66	4.00	5.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	233.57	0.00	233.57	nan	4.34	5.86	3.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	233.57	0.00	233.57	BZ57H43	4.07	4.10	2.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	233.08	0.00	233.08	nan	3.87	1.20	4.67
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	233.08	0.00	233.08	BFXPTR6	3.86	3.88	2.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	233.08	0.00	233.08	BFZRLM9	4.97	5.00	1.95
VZMT_24-6 A1A	ABS	Fixed Income	233.08	0.00	233.08	nan	3.87	4.17	1.62
AT&T INC	Industrial	Fixed Income	233.08	0.00	233.08	nan	4.97	4.90	7.70
AMGEN INC	Industrial	Fixed Income	233.08	0.00	233.08	nan	4.11	4.05	3.37
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	233.08	0.00	233.08	BNNMNW6	4.11	4.45	2.14
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	233.08	0.00	233.08	nan	3.75	4.25	3.90
JOHNSON & JOHNSON	Industrial	Fixed Income	233.08	0.00	233.08	BR82SK2	3.94	4.90	4.80
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	232.58	0.00	232.58	BF0P377	4.07	3.85	1.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	232.58	0.00	232.58	BPQT8D4	5.11	5.82	5.74
HESS CORP	Industrial	Fixed Income	232.58	0.00	232.58	B4TV238	5.19	5.60	10.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232.58	0.00	232.58	nan	4.23	2.34	1.08
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	232.58	0.00	232.58	BD9P8Z7	3.69	2.75	1.31
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	232.58	0.00	232.58	nan	3.90	5.65	2.53
AMAZON.COM INC	Industrial	Fixed Income	232.09	0.00	232.09	BM8HHH2	5.38	2.50	15.99
FHLK_15-20 A2	CMBS	Fixed Income	232.09	0.00	232.09	nan	4.48	2.44	8.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.09	0.00	232.09	nan	4.49	6.50	2.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.09	0.00	232.09	nan	4.78	6.00	3.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	232.09	0.00	232.09	nan	5.50	4.20	14.17
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232.09	0.00	232.09	nan	5.33	6.20	6.48
MASTERCARD INC	Industrial	Fixed Income	232.09	0.00	232.09	nan	3.72	3.30	1.27
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	231.59	0.00	231.59	nan	4.39	5.13	1.85
JOHNSON & JOHNSON	Industrial	Fixed Income	231.59	0.00	231.59	BF01Z57	4.62	3.63	8.93
KFW	Agency	Fixed Income	231.59	0.00	231.59	nan	3.68	4.75	4.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	231.59	0.00	231.59	nan	6.50	6.85	12.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231.59	0.00	231.59	nan	4.75	5.56	6.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.59	0.00	231.59	nan	4.37	4.20	5.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	231.10	0.00	231.10	nan	4.60	5.25	6.29
BANK5_25-5YR14 A3	CMBS	Fixed Income	231.10	0.00	231.10	nan	4.38	5.65	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	231.10	0.00	231.10	nan	4.66	2.36	4.34
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	230.60	0.00	230.60	nan	4.34	5.51	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.60	0.00	230.60	nan	4.74	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.60	0.00	230.60	nan	4.69	2.50	6.15
HALEON US CAPITAL LLC	Industrial	Fixed Income	230.60	0.00	230.60	BP0SVZ0	4.18	3.38	3.07
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	230.60	0.00	230.60	nan	5.05	5.13	7.69
NJ ST EDA PENSION	Local Authority	Fixed Income	230.60	0.00	230.60	B86K6S9	4.04	7.42	1.34
ORACLE CORPORATION	Industrial	Fixed Income	230.60	0.00	230.60	BF4ZFF5	5.80	3.80	9.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	230.60	0.00	230.60	B1TMPZ3	5.06	6.55	7.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	230.60	0.00	230.60	BJDSY78	4.04	2.45	3.53
ARCELORMITTAL SA	Industrial	Fixed Income	230.11	0.00	230.11	nan	4.36	6.55	1.86
EXELON CORPORATION	Utility	Fixed Income	230.11	0.00	230.11	BM5M651	4.24	4.05	3.94
EXXON MOBIL CORP	Industrial	Fixed Income	230.11	0.00	230.11	BJP4010	5.41	3.10	14.78
FHLMC_K114 A2	CMBS	Fixed Income	230.11	0.00	230.11	nan	3.92	1.37	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.11	0.00	230.11	nan	4.70	3.50	6.21
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	230.11	0.00	230.11	nan	4.56	4.62	4.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	230.11	0.00	230.11	B75J0X3	4.72	3.88	11.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	230.11	0.00	230.11	nan	4.61	4.90	7.69
LOWES COMPANIES INC	Industrial	Fixed Income	230.11	0.00	230.11	nan	4.48	3.75	5.52
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	230.11	0.00	230.11	nan	4.28	1.75	4.48
WALMART INC	Industrial	Fixed Income	230.11	0.00	230.11	nan	3.62	1.50	2.70
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	229.61	0.00	229.61	nan	3.91	4.85	2.94
BMARK_20-B21 A4	CMBS	Fixed Income	229.61	0.00	229.61	nan	4.59	1.70	3.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229.61	0.00	229.61	BLGM4V5	5.54	3.00	14.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.61	0.00	229.61	nan	4.91	6.00	2.98
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	229.61	0.00	229.61	nan	4.96	3.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.61	0.00	229.61	nan	4.66	3.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.61	0.00	229.61	nan	4.61	4.50	5.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229.61	0.00	229.61	nan	4.16	1.95	4.18
MPLX LP	Industrial	Fixed Income	229.61	0.00	229.61	BKP8MY6	4.39	2.65	4.31
PACIFICORP	Utility	Fixed Income	229.61	0.00	229.61	nan	6.17	5.80	13.30
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	229.61	0.00	229.61	BNYJ876	6.00	4.55	13.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229.61	0.00	229.61	nan	4.10	4.80	3.65
COCA-COLA CO	Industrial	Fixed Income	229.12	0.00	229.12	nan	3.96	1.65	4.26
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	229.12	0.00	229.12	BQ67KH3	5.02	5.71	6.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	229.12	0.00	229.12	B8Y96M2	5.72	5.00	10.60
MPLX LP	Industrial	Fixed Income	229.12	0.00	229.12	BPLJMW6	6.10	4.95	13.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	229.12	0.00	229.12	BDFT2W8	3.88	3.95	2.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	229.12	0.00	229.12	nan	3.78	5.46	1.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	228.62	0.00	228.62	nan	4.37	5.44	4.74
BARCLAYS PLC	Financial Institutions	Fixed Income	228.62	0.00	228.62	nan	4.58	4.94	3.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	228.62	0.00	228.62	nan	4.53	4.81	5.95
BROADCOM INC 144A	Industrial	Fixed Income	228.62	0.00	228.62	nan	4.07	4.00	3.10
BROADCOM INC	Industrial	Fixed Income	228.62	0.00	228.62	2N3CFY1	5.44	3.75	14.56
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	228.62	0.00	228.62	nan	3.58	1.38	1.50
FHMS_K130 A2	CMBS	Fixed Income	228.62	0.00	228.62	nan	4.01	1.72	5.04
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	228.62	0.00	228.62	nan	4.84	3.00	5.16
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	228.62	0.00	228.62	nan	3.97	4.70	2.00
MERCK & CO INC	Industrial	Fixed Income	228.62	0.00	228.62	BP487M5	5.49	5.00	14.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.62	0.00	228.62	BFN8NN9	3.90	4.02	2.12
PAYPAL HOLDINGS INC	Industrial	Fixed Income	228.62	0.00	228.62	BKZCC60	4.06	2.85	3.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	228.13	0.00	228.13	nan	3.99	2.00	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228.13	0.00	228.13	nan	4.77	2.00	6.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	228.13	0.00	228.13	BYSXF47	4.75	3.88	2.14
CALIFORNIA ST	Local Authority	Fixed Income	227.63	0.00	227.63	B54BZ20	5.20	7.30	7.79
CHEVRON CORP	Industrial	Fixed Income	227.63	0.00	227.63	nan	3.69	2.00	1.40
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.63	0.00	227.63	nan	4.87	5.72	4.71
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	227.63	0.00	227.63	nan	4.13	5.20	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	227.63	0.00	227.63	nan	4.54	4.00	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	227.63	0.00	227.63	BFZYRS8	4.20	4.75	2.90
ING GROEP NV	Financial Institutions	Fixed Income	227.63	0.00	227.63	nan	4.42	5.34	2.97
ORACLE CORPORATION	Industrial	Fixed Income	227.63	0.00	227.63	B3LR141	6.01	6.13	8.95
AMPHENOL CORPORATION	Industrial	Fixed Income	227.14	0.00	227.14	nan	4.79	4.63	8.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.14	0.00	227.14	nan	4.78	6.00	3.27
GILEAD SCIENCES INC	Industrial	Fixed Income	227.14	0.00	227.14	BSNBJW0	5.39	4.50	12.11
HCA INC	Industrial	Fixed Income	227.14	0.00	227.14	BYXYJS7	4.30	4.50	1.14
KENVUE INC	Industrial	Fixed Income	227.14	0.00	227.14	nan	4.52	4.90	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.14	0.00	227.14	nan	4.59	5.02	1.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227.14	0.00	227.14	nan	4.71	4.75	7.34
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	227.14	0.00	227.14	BL6LJC8	5.61	3.17	14.74
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	226.64	0.00	226.64	nan	3.78	4.80	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.64	0.00	226.64	nan	4.85	1.50	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.64	0.00	226.64	nan	4.58	6.50	2.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.64	0.00	226.64	nan	4.76	2.00	6.84
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	226.64	0.00	226.64	nan	3.71	2.75	1.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	226.64	0.00	226.64	BDDXTF4	3.94	3.75	1.06
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	226.64	0.00	226.64	nan	3.88	4.55	1.83
PILGRIMS PRIDE CORP	Industrial	Fixed Income	226.64	0.00	226.64	nan	4.80	4.25	4.71
US BANCORP MTN	Financial Institutions	Fixed Income	226.64	0.00	226.64	BG452M8	3.82	3.90	2.26
VPFS_20-24 A2	ABS	Fixed Income	226.64	0.00	226.64	nan	4.15	4.88	3.24
VODAFONE GROUP PLC	Industrial	Fixed Income	226.64	0.00	226.64	BK6WV73	5.83	4.88	12.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	226.15	0.00	226.15	nan	3.81	4.88	2.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226.15	0.00	226.15	nan	4.74	6.10	3.13
META PLATFORMS INC	Industrial	Fixed Income	226.15	0.00	226.15	nan	3.89	4.30	3.35
KROGER CO	Industrial	Fixed Income	226.15	0.00	226.15	nan	5.86	5.65	15.15
MPLX LP	Industrial	Fixed Income	226.15	0.00	226.15	BF2PXS6	4.13	4.00	2.14
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	226.15	0.00	226.15	nan	3.94	4.25	2.18
ONEOK INC	Industrial	Fixed Income	226.15	0.00	226.15	nan	4.65	4.75	5.04
REGAL REXNORD CORP	Industrial	Fixed Income	226.15	0.00	226.15	nan	5.13	6.40	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226.15	0.00	226.15	BLBRZS9	5.80	6.05	14.83
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	225.65	0.00	225.65	nan	3.65	2.30	1.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	225.65	0.00	225.65	nan	4.69	2.50	6.14
GENERAL MOTORS CO	Industrial	Fixed Income	225.65	0.00	225.65	BYXXXG0	5.41	6.60	7.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	225.65	0.00	225.65	nan	5.46	6.80	8.61
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	225.65	0.00	225.65	BF0YLL4	5.40	4.15	13.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225.65	0.00	225.65	B2PHBR3	5.06	6.88	8.39
BMARK_18-B5 A4	CMBS	Fixed Income	225.16	0.00	225.16	BGHV3H5	4.32	4.21	2.44
EVERSOURCE ENERGY	Utility	Fixed Income	225.16	0.00	225.16	nan	4.30	5.45	2.07
META PLATFORMS INC	Industrial	Fixed Income	225.16	0.00	225.16	nan	3.97	4.80	3.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	225.16	0.00	225.16	BMYR011	5.97	3.50	14.16
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	225.16	0.00	225.16	BHQ3T37	3.98	3.46	2.98
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	225.16	0.00	225.16	nan	4.54	4.05	3.73
BMARK_25-V13 A2	CMBS	Fixed Income	224.66	0.00	224.66	nan	4.34	5.33	1.97
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	224.66	0.00	224.66	BNC3CS9	5.41	3.85	14.84
CARRIER GLOBAL CORP	Industrial	Fixed Income	224.66	0.00	224.66	BMT6MR3	5.24	3.38	10.75
CHENIERE ENERGY INC	Industrial	Fixed Income	224.66	0.00	224.66	nan	5.02	5.65	6.61
CINTAS CORPORATION NO 2	Industrial	Fixed Income	224.66	0.00	224.66	BD096S7	3.90	3.70	1.28
CONOCOPHILLIPS CO	Industrial	Fixed Income	224.66	0.00	224.66	nan	5.45	3.76	11.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224.66	0.00	224.66	nan	4.91	5.00	5.25
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	224.66	0.00	224.66	nan	6.19	6.25	13.25
PEPSICO INC	Industrial	Fixed Income	224.66	0.00	224.66	nan	4.15	3.90	5.69
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	224.17	0.00	224.17	nan	3.80	4.75	1.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	224.17	0.00	224.17	nan	4.06	4.70	3.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.17	0.00	224.17	nan	4.11	2.50	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	224.17	0.00	224.17	nan	4.82	5.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	224.17	0.00	224.17	nan	4.57	3.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.17	0.00	224.17	nan	4.71	3.50	5.42
GENERAL MOTORS CO	Industrial	Fixed Income	224.17	0.00	224.17	nan	4.78	5.60	5.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	223.67	0.00	223.67	BFZWBN5	3.64	3.30	2.16
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	223.67	0.00	223.67	BYMLGZ5	5.46	4.90	12.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223.67	0.00	223.67	BFMC2M4	5.70	4.38	13.17
CITIGROUP INC	Financial Institutions	Fixed Income	223.67	0.00	223.67	BPCTMM5	4.78	4.91	5.50
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	223.67	0.00	223.67	BMGBZR2	4.70	5.63	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	223.67	0.00	223.67	BFMYF65	5.71	4.34	12.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	223.67	0.00	223.67	BK1XBD7	4.32	5.13	0.98
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	223.67	0.00	223.67	nan	4.29	4.50	2.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	223.67	0.00	223.67	B4XNLW2	5.10	5.50	9.83
TARGET CORPORATION	Industrial	Fixed Income	223.67	0.00	223.67	nan	3.77	1.95	1.08
ALPHABET INC	Industrial	Fixed Income	223.18	0.00	223.18	nan	3.57	0.80	1.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	223.18	0.00	223.18	nan	4.38	2.88	3.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	223.18	0.00	223.18	nan	4.73	6.47	6.23
HCA INC	Industrial	Fixed Income	223.18	0.00	223.18	BP6JPF5	5.97	6.00	13.44
QUALCOMM INCORPORATED	Industrial	Fixed Income	223.18	0.00	223.18	BXS2XQ5	5.42	4.80	12.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	223.18	0.00	223.18	BNSP1K4	5.54	6.00	13.78
RTX CORP	Industrial	Fixed Income	223.18	0.00	223.18	BQHP8M7	5.60	6.40	13.58
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	223.18	0.00	223.18	nan	4.78	5.25	7.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	223.18	0.00	223.18	7518926	4.29	5.90	5.72
US BANCORP MTN	Financial Institutions	Fixed Income	223.18	0.00	223.18	BRXDCZ3	4.84	5.84	5.63
VALET_23-1 A4	ABS	Fixed Income	223.18	0.00	223.18	nan	4.05	5.01	1.16
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	222.68	0.00	222.68	BKP8MV3	3.94	1.25	4.51
BANK_20-BN25 A5	CMBS	Fixed Income	222.68	0.00	222.68	nan	4.47	2.65	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.68	0.00	222.68	nan	4.76	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	222.68	0.00	222.68	nan	4.47	6.50	2.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	222.68	0.00	222.68	nan	5.90	7.12	6.06
HOME DEPOT INC	Industrial	Fixed Income	222.68	0.00	222.68	BJKPFV3	3.92	2.95	3.27
KLA CORP	Industrial	Fixed Income	222.68	0.00	222.68	BQ5J5X1	5.50	4.95	13.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	222.68	0.00	222.68	BK0WS12	5.58	3.63	14.18
ORACLE CORPORATION	Industrial	Fixed Income	222.68	0.00	222.68	B2QR213	5.96	6.50	8.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	222.68	0.00	222.68	B774Y01	4.88	5.00	8.31
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	222.19	0.00	222.19	nan	4.33	2.27	2.86
CIGNA GROUP	Industrial	Fixed Income	222.19	0.00	222.19	nan	4.96	5.25	7.71
CSX CORP	Industrial	Fixed Income	222.19	0.00	222.19	BYPF698	3.85	3.25	1.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	222.19	0.00	222.19	BQD01V6	5.15	6.72	1.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.19	0.00	222.19	nan	4.89	5.50	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.19	0.00	222.19	nan	4.63	2.50	6.50
GENERAL MOTORS CO	Industrial	Fixed Income	222.19	0.00	222.19	nan	4.42	6.80	1.70
ONEOK INC	Industrial	Fixed Income	222.19	0.00	222.19	BMZ6BW5	6.21	6.63	12.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	222.19	0.00	222.19	BMXC879	3.86	1.60	4.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	222.19	0.00	222.19	BMGLSV7	4.86	3.07	1.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	222.19	0.00	222.19	nan	4.67	7.16	2.61
US BANCORP MTN	Financial Institutions	Fixed Income	222.19	0.00	222.19	nan	4.82	2.49	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	222.19	0.00	222.19	nan	5.95	6.00	15.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	221.69	0.00	221.69	BDFC7T9	4.04	3.75	1.21
DTE ENERGY COMPANY	Utility	Fixed Income	221.69	0.00	221.69	nan	4.11	4.95	1.48
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	221.69	0.00	221.69	nan	4.66	3.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.69	0.00	221.69	nan	4.85	3.00	5.50
ONEOK INC	Industrial	Fixed Income	221.69	0.00	221.69	nan	6.17	6.25	13.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	221.69	0.00	221.69	nan	4.92	5.58	7.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	221.69	0.00	221.69	nan	3.88	2.45	1.21
STATE STREET CORP	Financial Institutions	Fixed Income	221.69	0.00	221.69	nan	3.86	4.99	1.23
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	221.20	0.00	221.20	nan	4.52	6.49	4.20
BOEING CO	Industrial	Fixed Income	221.20	0.00	221.20	nan	4.29	6.30	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	221.20	0.00	221.20	BRBD9B0	5.53	5.20	14.32
CROWN CASTLE INC	Industrial	Fixed Income	221.20	0.00	221.20	nan	4.21	5.00	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221.20	0.00	221.20	nan	4.94	5.00	4.82
FORDO_24-C A3	ABS	Fixed Income	221.20	0.00	221.20	nan	3.91	4.07	1.35
MPLX LP	Industrial	Fixed Income	221.20	0.00	221.20	BYZGJY7	6.05	4.70	12.75
PFIZER INC	Industrial	Fixed Income	221.20	0.00	221.20	BJJD7V2	5.44	4.00	13.86
QUALCOMM INCORPORATED	Industrial	Fixed Income	221.20	0.00	221.20	BF3KVD1	5.50	4.30	13.16
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	221.20	0.00	221.20	BL58CW1	3.78	1.35	4.28
WFCM_20-C56 A5	CMBS	Fixed Income	221.20	0.00	221.20	nan	4.30	2.45	3.92
BARCLAYS PLC	Financial Institutions	Fixed Income	220.70	0.00	220.70	nan	5.04	7.38	1.76
CVS HEALTH CORP	Industrial	Fixed Income	220.70	0.00	220.70	nan	4.97	5.70	6.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220.70	0.00	220.70	nan	3.82	1.70	1.41
PFIZER INC	Industrial	Fixed Income	220.21	0.00	220.21	nan	4.01	2.63	4.01
SALESFORCE INC	Industrial	Fixed Income	220.21	0.00	220.21	BN466W8	5.53	2.90	15.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	220.21	0.00	220.21	nan	3.92	5.25	2.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	220.21	0.00	220.21	B0FR9F3	4.99	5.50	7.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	219.71	0.00	219.71	nan	5.14	6.35	6.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	219.71	0.00	219.71	BMYC6G3	5.16	3.73	4.50
METLIFE INC	Financial Institutions	Fixed Income	219.71	0.00	219.71	nan	3.98	4.55	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	219.71	0.00	219.71	BN6NLL1	3.92	3.50	1.23
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	219.71	0.00	219.71	nan	5.61	5.95	14.12
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	219.22	0.00	219.22	nan	3.90	2.65	1.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219.22	0.00	219.22	nan	4.82	5.57	7.02
AT&T INC	Industrial	Fixed Income	218.73	0.00	218.73	BDCL4N2	4.07	4.25	1.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	218.73	0.00	218.73	BMYBXL4	5.53	4.55	13.04
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	218.73	0.00	218.73	BMZ3RL7	4.78	3.25	5.41
DTE ENERGY COMPANY	Utility	Fixed Income	218.73	0.00	218.73	nan	4.23	5.10	2.94
ENERGY TRANSFER LP	Industrial	Fixed Income	218.73	0.00	218.73	nan	5.08	5.55	6.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	218.73	0.00	218.73	BMH58P2	3.81	1.13	4.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218.73	0.00	218.73	nan	4.26	2.13	4.26
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	218.73	0.00	218.73	nan	5.62	5.49	14.04
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	218.23	0.00	218.23	nan	3.91	5.27	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.23	0.00	218.23	nan	4.83	4.00	5.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218.23	0.00	218.23	nan	5.19	5.95	6.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	218.23	0.00	218.23	nan	4.80	5.60	7.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	218.23	0.00	218.23	BMC5783	4.11	2.10	4.21
RELX CAPITAL INC	Industrial	Fixed Income	218.23	0.00	218.23	BJ16XR7	4.09	4.00	3.03
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	218.23	0.00	218.23	BQZCLV0	4.50	5.15	6.72
CITIGROUP INC	Financial Institutions	Fixed Income	217.74	0.00	217.74	BYTHPH1	5.42	4.65	12.18
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	217.74	0.00	217.74	BGYY0D2	5.56	5.75	11.20
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	217.74	0.00	217.74	nan	4.68	3.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.74	0.00	217.74	nan	4.63	3.50	6.05
HOME DEPOT INC	Industrial	Fixed Income	217.74	0.00	217.74	nan	4.30	3.25	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	217.74	0.00	217.74	nan	4.75	4.75	7.03
INTEL CORPORATION	Industrial	Fixed Income	217.74	0.00	217.74	nan	5.90	3.25	14.48
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	217.74	0.00	217.74	B11PLF2	4.74	7.63	6.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	217.74	0.00	217.74	BD9BPH6	5.98	4.00	12.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	217.74	0.00	217.74	BG0DDF6	5.44	4.15	13.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	217.24	0.00	217.24	nan	4.62	4.42	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217.24	0.00	217.24	nan	4.65	2.25	2.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	217.24	0.00	217.24	nan	4.53	4.00	5.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.24	0.00	217.24	nan	4.90	5.50	3.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	217.24	0.00	217.24	nan	4.59	4.59	5.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	217.24	0.00	217.24	nan	3.87	4.20	3.36
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	217.24	0.00	217.24	BF04KV7	4.21	4.10	1.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216.75	0.00	216.75	nan	5.39	7.35	3.60
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	216.75	0.00	216.75	B42HW33	5.84	6.57	10.49
MERCK & CO INC	Industrial	Fixed Income	216.75	0.00	216.75	nan	5.54	5.70	14.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	216.75	0.00	216.75	nan	4.28	5.13	4.48
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	216.75	0.00	216.75	nan	4.82	5.44	6.63
AMGEN INC	Industrial	Fixed Income	216.75	0.00	216.75	nan	3.97	1.65	2.59
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	216.75	0.00	216.75	nan	4.14	4.47	2.73
BROADCOM INC	Industrial	Fixed Income	216.75	0.00	216.75	nan	4.15	4.60	4.06
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	216.75	0.00	216.75	BL3BQ53	4.37	3.75	4.04
ACCENTURE CAPITAL INC	Industrial	Fixed Income	216.25	0.00	216.25	nan	4.23	4.25	5.09
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	216.25	0.00	216.25	nan	5.00	5.40	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	216.25	0.00	216.25	nan	4.41	3.50	4.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	216.25	0.00	216.25	nan	4.35	3.95	3.10
KOREA DEVELOPMENT BANK	Agency	Fixed Income	216.25	0.00	216.25	nan	3.77	4.38	2.06
MPLX LP	Industrial	Fixed Income	216.25	0.00	216.25	nan	5.10	5.50	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	215.76	0.00	215.76	nan	5.12	5.40	6.87
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	215.76	0.00	215.76	BJ0M5L4	4.00	3.38	3.26
INTEL CORPORATION	Industrial	Fixed Income	215.76	0.00	215.76	nan	4.09	3.75	1.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	215.76	0.00	215.76	nan	4.47	4.60	7.02
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	215.76	0.00	215.76	nan	5.38	3.30	6.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	215.76	0.00	215.76	BP39CF7	4.53	5.75	5.73
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	215.76	0.00	215.76	nan	4.67	5.69	3.82
US BANCORP	Financial Institutions	Fixed Income	215.76	0.00	215.76	BK6YKB6	4.08	3.00	3.38
AMAZON.COM INC	Industrial	Fixed Income	215.26	0.00	215.26	nan	3.83	3.45	3.13
EXPEDIA GROUP INC	Industrial	Fixed Income	215.26	0.00	215.26	BLTZ2F1	4.29	3.25	3.83
FHMS_K755 A2	CMBS	Fixed Income	215.26	0.00	215.26	nan	4.02	5.20	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215.26	0.00	215.26	nan	4.71	3.00	6.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	215.26	0.00	215.26	nan	4.31	4.00	3.39
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	215.26	0.00	215.26	BDBGH39	4.21	4.50	0.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	215.26	0.00	215.26	nan	4.29	2.80	5.54
BBCMS_25-5C37 A3	CMBS	Fixed Income	214.77	0.00	214.77	nan	4.38	5.01	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.77	0.00	214.77	nan	4.93	6.00	3.18
GLOBAL PAYMENTS INC	Industrial	Fixed Income	214.77	0.00	214.77	BK0WRZ9	4.61	3.20	3.40
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	214.77	0.00	214.77	BYWFTW5	4.06	4.40	2.33
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	214.77	0.00	214.77	nan	4.91	5.59	7.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	214.77	0.00	214.77	BKBZGD8	4.04	2.83	3.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.77	0.00	214.77	BSSHCR9	4.69	5.00	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	214.77	0.00	214.77	nan	4.46	4.88	6.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214.27	0.00	214.27	BMCJ8Q0	6.69	3.70	13.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	214.27	0.00	214.27	nan	5.37	8.10	7.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	214.27	0.00	214.27	nan	3.98	2.00	3.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	214.27	0.00	214.27	nan	3.89	5.05	2.17
HOME DEPOT INC	Industrial	Fixed Income	214.27	0.00	214.27	nan	4.16	1.38	4.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	214.27	0.00	214.27	nan	4.53	6.41	2.64
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	214.27	0.00	214.27	B1PB082	5.12	5.85	8.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	213.78	0.00	213.78	nan	5.82	5.70	13.79
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	213.78	0.00	213.78	BHK1FJ5	4.23	5.13	2.70
CVS HEALTH CORP	Industrial	Fixed Income	213.78	0.00	213.78	BNGF9D5	6.02	5.63	13.27
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	213.78	0.00	213.78	BKVGJ43	4.16	2.75	3.81
COMCAST CORPORATION	Industrial	Fixed Income	213.78	0.00	213.78	BKTZC54	6.00	3.45	14.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.78	0.00	213.78	nan	4.85	3.00	5.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	213.78	0.00	213.78	nan	4.21	1.75	5.33
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	213.78	0.00	213.78	nan	4.34	4.85	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	213.78	0.00	213.78	nan	4.03	1.88	1.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	213.78	0.00	213.78	nan	4.65	5.25	6.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213.78	0.00	213.78	nan	4.26	2.75	3.79
TAKEDA US FINANCING INC	Industrial	Fixed Income	213.78	0.00	213.78	nan	4.90	5.20	7.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	213.78	0.00	213.78	nan	3.34	3.00	0.04
VODAFONE GROUP PLC	Industrial	Fixed Income	213.78	0.00	213.78	B1SBFX9	5.05	6.15	8.09
APPLE INC	Industrial	Fixed Income	213.28	0.00	213.28	BD894X0	3.65	3.35	1.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	213.28	0.00	213.28	nan	4.10	3.25	3.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	213.28	0.00	213.28	BMVZBL5	4.77	2.88	2.37
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	213.28	0.00	213.28	nan	4.78	5.30	7.17
FHMS_24-K528 A2	CMBS	Fixed Income	213.28	0.00	213.28	nan	3.89	4.51	3.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	213.28	0.00	213.28	nan	4.10	4.25	5.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	213.28	0.00	213.28	BJKQ1M9	3.85	3.38	3.05
T-MOBILE USA INC	Industrial	Fixed Income	213.28	0.00	213.28	nan	4.07	4.95	2.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	213.28	0.00	213.28	B287YY8	5.33	6.20	8.42
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	212.79	0.00	212.79	BMFF928	5.71	5.75	13.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	212.79	0.00	212.79	BD3JBT0	4.52	3.75	2.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	212.79	0.00	212.79	BS3BCD2	5.42	5.33	14.08
COMCAST CORPORATION	Industrial	Fixed Income	212.79	0.00	212.79	BMGWCS5	5.47	3.75	10.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	212.79	0.00	212.79	BQ0MSS1	3.53	3.88	2.15
META PLATFORMS INC	Industrial	Fixed Income	212.79	0.00	212.79	nan	4.38	4.60	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212.79	0.00	212.79	nan	4.98	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.79	0.00	212.79	nan	4.63	3.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.79	0.00	212.79	nan	4.74	3.00	5.94
T-MOBILE USA INC	Industrial	Fixed Income	212.79	0.00	212.79	nan	4.41	2.25	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	212.79	0.00	212.79	nan	4.33	2.21	1.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	212.79	0.00	212.79	BF2YLP6	3.98	3.13	1.37
VIATRIS INC	Industrial	Fixed Income	212.79	0.00	212.79	nan	6.79	4.00	12.94
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	212.29	0.00	212.29	nan	5.59	5.86	11.54
CIGNA GROUP	Industrial	Fixed Income	212.29	0.00	212.29	BLGBML8	4.23	2.40	3.98
COMCAST CORPORATION	Industrial	Fixed Income	212.29	0.00	212.29	nan	4.64	4.65	5.98
WALT DISNEY CO	Industrial	Fixed Income	212.29	0.00	212.29	BJQX577	4.44	6.20	6.86
META PLATFORMS INC	Industrial	Fixed Income	212.29	0.00	212.29	BMGS9S2	5.75	4.65	15.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.29	0.00	212.29	nan	4.69	3.50	5.70
NEW YORK N Y	Local Authority	Fixed Income	212.29	0.00	212.29	nan	5.50	5.83	12.17
ASTRAZENECA PLC	Industrial	Fixed Income	211.80	0.00	211.80	nan	4.00	1.38	4.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	211.80	0.00	211.80	nan	4.27	2.95	5.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211.80	0.00	211.80	nan	5.13	5.80	2.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	211.80	0.00	211.80	BDR58D7	4.20	4.35	1.07
CVS HEALTH CORP	Industrial	Fixed Income	211.30	0.00	211.30	BQ0MLB5	6.03	5.88	13.41
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	211.30	0.00	211.30	nan	3.78	2.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	211.30	0.00	211.30	nan	4.45	3.50	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.30	0.00	211.30	nan	4.76	2.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.30	0.00	211.30	nan	4.87	3.50	4.70
HP INC	Industrial	Fixed Income	211.30	0.00	211.30	nan	4.90	5.50	5.75
ORACLE CORPORATION	Industrial	Fixed Income	211.30	0.00	211.30	nan	5.08	5.25	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	211.30	0.00	211.30	BLF0CQ1	5.59	3.84	16.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	211.30	0.00	211.30	nan	5.98	6.63	8.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210.81	0.00	210.81	nan	4.31	5.10	1.14
APPLE INC	Industrial	Fixed Income	210.81	0.00	210.81	BL6LYZ6	5.32	2.70	15.93
CITIGROUP INC	Financial Institutions	Fixed Income	210.81	0.00	210.81	2551142	3.77	6.63	1.93
COMCAST CORPORATION	Industrial	Fixed Income	210.81	0.00	210.81	BQPF829	6.11	5.50	14.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.81	0.00	210.81	nan	4.90	3.50	5.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	210.81	0.00	210.81	nan	4.21	5.09	1.87
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	210.81	0.00	210.81	nan	4.06	1.95	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	210.81	0.00	210.81	BKVKRK7	6.25	6.60	11.13
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	210.81	0.00	210.81	BNTFYD7	5.44	5.58	6.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	210.31	0.00	210.31	nan	4.42	5.00	6.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	210.31	0.00	210.31	nan	3.97	5.00	2.24
CROWN CASTLE INC	Industrial	Fixed Income	210.31	0.00	210.31	BFWK3V4	4.25	3.80	2.06
WALT DISNEY CO	Industrial	Fixed Income	210.31	0.00	210.31	nan	3.78	2.20	2.02
ING GROEP NV	Financial Institutions	Fixed Income	210.31	0.00	210.31	BFZYYN2	4.07	4.55	2.62
MERCK & CO INC	Industrial	Fixed Income	210.31	0.00	210.31	BLHM7Q0	5.45	2.75	15.73
METLIFE INC	Financial Institutions	Fixed Income	210.31	0.00	210.31	B1L8RP3	5.99	6.40	7.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	210.31	0.00	210.31	nan	3.92	2.80	1.22
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	210.31	0.00	210.31	B3KV7R9	5.48	7.63	8.50
WALMART INC	Industrial	Fixed Income	210.31	0.00	210.31	BMDP812	5.25	2.65	16.19
AFLAC INCORPORATED	Financial Institutions	Fixed Income	209.82	0.00	209.82	BLTZKL3	4.03	3.60	3.94
AMGEN INC	Industrial	Fixed Income	209.82	0.00	209.82	BF29RS6	3.91	3.20	1.83
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	209.82	0.00	209.82	nan	3.93	5.35	0.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	209.82	0.00	209.82	nan	4.71	5.00	7.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	209.82	0.00	209.82	nan	4.74	2.55	1.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	209.82	0.00	209.82	BJT1608	5.50	5.10	11.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209.82	0.00	209.82	nan	4.81	5.85	1.38
MORGAN STANLEY	Financial Institutions	Fixed Income	209.82	0.00	209.82	BD1KDW2	5.05	4.46	9.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	209.82	0.00	209.82	nan	3.68	4.50	3.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209.82	0.00	209.82	BQFL6R8	5.43	5.50	12.50
AMGEN INC	Industrial	Fixed Income	209.32	0.00	209.32	BDR5CM4	5.63	4.56	12.94
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	209.32	0.00	209.32	BMDML47	5.40	3.10	17.26
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	209.32	0.00	209.32	991XAH2	4.80	3.90	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	209.32	0.00	209.32	nan	4.48	4.00	5.43
FORD MOTOR COMPANY	Industrial	Fixed Income	209.32	0.00	209.32	5733992	5.22	7.45	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.32	0.00	209.32	BD5J4R7	4.61	4.50	5.41
NIKE INC	Industrial	Fixed Income	209.32	0.00	209.32	nan	3.75	2.75	1.27
SALESFORCE INC	Industrial	Fixed Income	209.32	0.00	209.32	nan	4.12	1.95	5.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	209.32	0.00	209.32	nan	4.26	1.68	4.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	208.83	0.00	208.83	nan	4.86	5.44	7.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	208.83	0.00	208.83	BMZ5L44	5.54	3.38	16.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	208.83	0.00	208.83	B1VJP74	5.42	6.25	8.55
CROWN CASTLE INC	Industrial	Fixed Income	208.83	0.00	208.83	nan	4.62	2.10	4.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	208.83	0.00	208.83	nan	3.98	2.50	2.09
KENVUE INC	Industrial	Fixed Income	208.83	0.00	208.83	BLFCLD7	4.21	5.00	3.82
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	208.83	0.00	208.83	BD35XM5	6.17	5.40	12.12
WASTE MANAGEMENT INC	Industrial	Fixed Income	208.83	0.00	208.83	BT03N02	5.45	5.35	14.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208.33	0.00	208.33	nan	4.41	5.06	4.80
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	208.33	0.00	208.33	BPLHNF0	4.60	3.25	1.23
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	208.33	0.00	208.33	BKTX8T4	4.01	2.60	3.70
EQT CORP	Industrial	Fixed Income	208.33	0.00	208.33	BZ2Z1G0	4.15	3.90	1.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.33	0.00	208.33	nan	4.89	5.50	4.12
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	208.33	0.00	208.33	nan	4.84	3.00	5.16
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	208.33	0.00	208.33	2KLTYR9	5.64	6.38	13.42
GENERAL MOTORS CO	Industrial	Fixed Income	208.33	0.00	208.33	BGJNQ03	4.27	5.00	2.60
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	208.33	0.00	208.33	nan	5.06	5.00	7.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	208.33	0.00	208.33	BMXN3F5	4.35	1.85	6.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	208.33	0.00	208.33	BSHRLG2	5.48	5.10	15.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.33	0.00	208.33	BFWST65	3.90	3.85	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.33	0.00	208.33	nan	4.17	2.00	4.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.33	0.00	208.33	nan	4.14	5.30	3.70
ANALOG DEVICES INC	Industrial	Fixed Income	207.84	0.00	207.84	BYMJF41	3.78	3.50	0.96
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	207.84	0.00	207.84	nan	4.82	4.00	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207.84	0.00	207.84	nan	4.19	5.00	1.29
JOHNSON & JOHNSON	Industrial	Fixed Income	207.84	0.00	207.84	nan	3.77	4.80	3.20
AMXCA_24-3 A	ABS	Fixed Income	207.34	0.00	207.34	nan	3.82	4.65	1.53
CENCORA INC	Industrial	Fixed Income	207.34	0.00	207.34	BFD9PD6	3.98	3.45	1.91
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	207.34	0.00	207.34	B57Y827	5.27	5.13	10.12
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	207.34	0.00	207.34	nan	4.78	4.17	1.24
BARCLAYS PLC	Financial Institutions	Fixed Income	207.34	0.00	207.34	nan	4.68	2.89	5.37
COMCAST CORPORATION	Industrial	Fixed Income	207.34	0.00	207.34	BQPF818	6.05	5.35	13.60
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	207.34	0.00	207.34	BMDPVW4	6.02	5.75	13.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	207.34	0.00	207.34	nan	4.24	2.45	5.57
HORMEL FOODS CORPORATION	Industrial	Fixed Income	207.34	0.00	207.34	nan	3.90	1.70	2.41
TC PIPELINES LP	Industrial	Fixed Income	207.34	0.00	207.34	BF2KDG9	4.11	3.90	1.42
BORGWARNER INC	Industrial	Fixed Income	206.85	0.00	206.85	nan	4.02	2.65	1.51
ENBRIDGE INC	Industrial	Fixed Income	206.85	0.00	206.85	BZ6CXC7	4.04	4.25	0.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206.85	0.00	206.85	BDVLN36	3.92	3.96	2.11
PORT AUTH N Y & N J	Local Authority	Fixed Income	206.85	0.00	206.85	B8FPQ52	5.47	4.46	15.53
VMWARE LLC	Industrial	Fixed Income	206.85	0.00	206.85	BDT5HN8	3.95	3.90	1.63
ENERGY TRANSFER LP	Industrial	Fixed Income	206.35	0.00	206.35	nan	5.09	5.60	6.81
EXXON MOBIL CORP	Industrial	Fixed Income	206.35	0.00	206.35	BJTHKK4	4.93	3.00	10.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.35	0.00	206.35	nan	4.08	1.50	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.35	0.00	206.35	nan	5.03	5.50	2.54
HCA INC	Industrial	Fixed Income	206.35	0.00	206.35	nan	4.95	5.45	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	206.35	0.00	206.35	nan	4.18	5.05	3.79
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	205.86	0.00	205.86	nan	4.05	5.20	2.81
CAMPBELLS CO	Industrial	Fixed Income	205.86	0.00	205.86	BG1XJ24	4.06	4.15	2.14
COCA-COLA CO	Industrial	Fixed Income	205.86	0.00	205.86	nan	3.80	2.13	3.54
KINDER MORGAN INC MTN	Industrial	Fixed Income	205.86	0.00	205.86	2836399	4.62	7.75	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	205.86	0.00	205.86	nan	4.51	3.50	5.46
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	205.86	0.00	205.86	BK6WVS4	3.71	2.50	3.31
LOWES COMPANIES INC	Industrial	Fixed Income	205.86	0.00	205.86	BMH1W14	4.16	4.50	3.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	205.86	0.00	205.86	nan	4.02	2.13	5.60
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	205.86	0.00	205.86	BSNTYN0	5.13	7.50	4.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	205.86	0.00	205.86	nan	5.02	6.50	2.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205.86	0.00	205.86	BP4YBS7	4.86	5.85	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205.86	0.00	205.86	nan	4.31	2.30	5.02
AT&T INC	Industrial	Fixed Income	205.36	0.00	205.36	BX2H2X6	5.75	4.75	12.39
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	205.36	0.00	205.36	nan	3.78	1.30	4.40
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	205.36	0.00	205.36	nan	3.93	5.10	2.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	205.36	0.00	205.36	BMC5GZ3	4.06	3.63	3.95
CVS HEALTH CORP	Industrial	Fixed Income	205.36	0.00	205.36	nan	4.78	5.30	6.16
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205.36	0.00	205.36	nan	4.14	2.00	4.14
WALT DISNEY CO	Industrial	Fixed Income	205.36	0.00	205.36	nan	4.69	6.40	7.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.36	0.00	205.36	nan	4.98	5.50	4.16
GNMA 30YR	MBS Pass-Through	Fixed Income	205.36	0.00	205.36	nan	4.64	3.50	5.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	205.36	0.00	205.36	nan	4.09	4.25	4.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	205.36	0.00	205.36	B96SR76	6.26	4.30	13.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	205.36	0.00	205.36	nan	3.82	3.63	1.37
STRYKER CORPORATION	Industrial	Fixed Income	205.36	0.00	205.36	BMWJ138	4.16	1.95	4.22
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	204.87	0.00	204.87	nan	5.28	4.59	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	204.87	0.00	204.87	nan	5.12	5.88	6.65
COMCAST CORPORATION	Industrial	Fixed Income	204.87	0.00	204.87	BL6D441	5.97	2.80	15.01
GILEAD SCIENCES INC	Industrial	Fixed Income	204.87	0.00	204.87	BKHDRD3	5.39	4.80	11.73
INTEL CORPORATION	Industrial	Fixed Income	204.87	0.00	204.87	BMX7HC2	6.08	5.90	14.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	204.87	0.00	204.87	nan	3.75	4.00	2.66
NXP BV	Industrial	Fixed Income	204.87	0.00	204.87	nan	4.25	4.30	3.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	204.87	0.00	204.87	nan	4.80	5.25	6.62
S&P GLOBAL INC	Industrial	Fixed Income	204.87	0.00	204.87	nan	4.03	2.70	3.04
SOUTHERN PERU COPPER	Industrial	Fixed Income	204.87	0.00	204.87	B0W5M84	5.09	7.50	6.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	204.87	0.00	204.87	nan	3.93	4.57	0.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	204.87	0.00	204.87	nan	4.31	1.89	2.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	204.87	0.00	204.87	BKDMLD2	5.50	3.25	14.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	204.87	0.00	204.87	nan	4.08	5.30	2.47
COTERRA ENERGY INC	Industrial	Fixed Income	204.37	0.00	204.37	nan	4.17	3.90	1.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	204.37	0.00	204.37	BT8P667	4.73	4.95	7.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204.37	0.00	204.37	nan	4.42	3.10	3.76
T-MOBILE USA INC	Industrial	Fixed Income	204.37	0.00	204.37	nan	4.85	4.70	7.20
ACCENTURE CAPITAL INC	Industrial	Fixed Income	203.88	0.00	203.88	nan	3.98	4.05	3.50
ALTRIA GROUP INC	Industrial	Fixed Income	203.88	0.00	203.88	BKPKLT0	5.57	3.40	11.00
ASTRAZENECA PLC	Industrial	Fixed Income	203.88	0.00	203.88	BF4SNF0	3.74	3.13	1.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	203.88	0.00	203.88	BFW28L5	4.26	4.13	1.97
BBCMS_24-5C31 A2	CMBS	Fixed Income	203.88	0.00	203.88	nan	4.36	5.14	3.40
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	203.88	0.00	203.88	BN0XP59	5.39	2.85	15.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	203.88	0.00	203.88	BNYJYB2	5.22	3.74	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	203.88	0.00	203.88	nan	4.71	4.77	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.88	0.00	203.88	BYZBFQ6	4.58	4.00	5.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203.88	0.00	203.88	nan	4.38	4.71	4.02
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	203.88	0.00	203.88	nan	3.83	4.94	1.95
SHELL FINANCE US INC	Industrial	Fixed Income	203.88	0.00	203.88	BR4TV31	5.48	4.00	13.00
T-MOBILE USA INC	Industrial	Fixed Income	203.88	0.00	203.88	nan	4.07	4.80	2.40
TREASURY BOND	Treasury	Fixed Income	203.88	0.00	203.88	2545907	3.64	6.25	3.90
AES CORPORATION (THE)	Utility	Fixed Income	203.38	0.00	203.38	BP6T4P8	4.50	2.45	4.67
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	203.38	0.00	203.38	BFMNF40	5.57	4.75	13.01
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	203.38	0.00	203.38	BF2KB43	5.65	4.67	12.54
CDW LLC	Industrial	Fixed Income	203.38	0.00	203.38	nan	4.27	2.67	0.97
CSX CORP	Industrial	Fixed Income	203.38	0.00	203.38	BH4QB54	3.95	4.25	3.01
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	203.38	0.00	203.38	nan	4.05	5.25	2.08
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	203.38	0.00	203.38	nan	4.31	3.70	3.62
CGCMT_19-C7 A4	CMBS	Fixed Income	203.38	0.00	203.38	nan	4.37	3.10	3.63
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	203.38	0.00	203.38	B39XXJ0	5.14	7.00	8.73
HOME DEPOT INC	Industrial	Fixed Income	203.38	0.00	203.38	BLFG827	5.49	3.63	15.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203.38	0.00	203.38	BMGYYS5	4.68	1.86	6.39
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	203.38	0.00	203.38	nan	3.91	4.63	3.01
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	203.38	0.00	203.38	nan	5.09	5.30	6.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203.38	0.00	203.38	nan	5.00	3.02	5.31
CROWN CASTLE INC	Industrial	Fixed Income	202.89	0.00	202.89	BF28NQ3	4.19	3.65	1.66
ENBRIDGE INC	Industrial	Fixed Income	202.89	0.00	202.89	nan	4.91	5.63	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.89	0.00	202.89	nan	4.92	6.00	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202.89	0.00	202.89	nan	4.62	2.50	6.45
INTEL CORPORATION	Industrial	Fixed Income	202.89	0.00	202.89	BF3W9R7	5.97	4.10	12.97
VIATRIS INC	Industrial	Fixed Income	202.89	0.00	202.89	nan	4.88	2.70	4.14
ALLYL_25-1 A3	ABS	Fixed Income	202.89	0.00	202.89	nan	3.92	3.96	1.72
BANK OF MONTREAL	Financial Institutions	Fixed Income	202.89	0.00	202.89	BF7MKY7	4.87	3.80	1.87
CHEVRON USA INC	Industrial	Fixed Income	202.89	0.00	202.89	nan	4.02	4.30	4.31
HALLIBURTON COMPANY	Industrial	Fixed Income	202.40	0.00	202.40	B63S808	5.44	7.45	8.93
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	202.40	0.00	202.40	nan	4.29	5.65	3.58
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	201.90	0.00	201.90	nan	3.86	4.05	3.15
BBCMS_25-C32 A5	CMBS	Fixed Income	201.90	0.00	201.90	nan	4.78	5.72	6.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	201.90	0.00	201.90	BM9KMK8	4.60	3.25	4.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	201.90	0.00	201.90	nan	4.15	5.10	4.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	201.90	0.00	201.90	BPCTJS0	6.86	5.25	12.78
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	201.90	0.00	201.90	nan	4.90	5.65	8.13
CISCO SYSTEMS INC	Industrial	Fixed Income	201.90	0.00	201.90	nan	4.63	5.10	7.24
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	201.90	0.00	201.90	B7K44X1	4.72	9.25	5.08
EMERA US FINANCE LP	Utility	Fixed Income	201.90	0.00	201.90	BYMVD32	5.96	4.75	12.03
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	201.90	0.00	201.90	nan	4.02	2.15	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201.90	0.00	201.90	BMYXYY0	4.77	4.95	1.42
LOWES COMPANIES INC	Industrial	Fixed Income	201.90	0.00	201.90	BYWC120	5.68	4.05	13.17
NASDAQ INC	Financial Institutions	Fixed Income	201.90	0.00	201.90	nan	4.73	5.55	6.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	201.90	0.00	201.90	nan	5.85	6.20	13.50
PROCTER & GAMBLE CO	Industrial	Fixed Income	201.90	0.00	201.90	BYXG400	3.60	2.85	1.62
AMGEN INC	Industrial	Fixed Income	201.41	0.00	201.41	BM9D0T2	4.30	2.30	4.80
CVS HEALTH CORP	Industrial	Fixed Income	201.41	0.00	201.41	nan	4.36	3.75	3.92
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	201.41	0.00	201.41	nan	3.67	4.00	4.06
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	201.41	0.00	201.41	BP6WW19	5.27	7.95	5.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	201.41	0.00	201.41	nan	4.49	5.15	5.94
ABBVIE INC	Industrial	Fixed Income	200.91	0.00	200.91	BQC4XY6	5.59	5.50	15.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	200.91	0.00	200.91	nan	4.95	4.95	6.97
CITIGROUP INC	Financial Institutions	Fixed Income	200.91	0.00	200.91	BF1ZBM7	5.49	4.28	13.12
EQUINOR ASA	Agency	Fixed Income	200.91	0.00	200.91	nan	4.03	3.13	3.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	200.91	0.00	200.91	nan	4.59	3.00	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.91	0.00	200.91	nan	4.77	4.00	5.92
MERCK & CO INC	Industrial	Fixed Income	200.91	0.00	200.91	BJRL1T4	5.47	4.00	13.82
VISA INC	Industrial	Fixed Income	200.91	0.00	200.91	nan	3.87	1.10	4.94
WALMART INC	Industrial	Fixed Income	200.91	0.00	200.91	BFYK679	3.60	3.70	2.39
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	200.42	0.00	200.42	nan	3.95	4.60	2.90
BROADCOM INC	Industrial	Fixed Income	200.42	0.00	200.42	nan	4.12	4.35	3.76
CNH_24-B A3	ABS	Fixed Income	200.42	0.00	200.42	nan	4.00	5.19	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.42	0.00	200.42	nan	4.74	3.00	5.94
HCA INC	Industrial	Fixed Income	200.42	0.00	200.42	nan	4.75	5.50	6.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	200.42	0.00	200.42	BWX4CX9	4.55	4.65	7.58
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	200.42	0.00	200.42	nan	5.43	5.47	11.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200.42	0.00	200.42	BKPJSK7	4.06	5.72	2.53
UBSCM_18-C12 A4	CMBS	Fixed Income	200.42	0.00	200.42	nan	4.32	4.03	2.07
AMGEN INC	Industrial	Fixed Income	199.92	0.00	199.92	BJVPJP4	5.47	3.38	14.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	199.92	0.00	199.92	nan	3.89	5.02	1.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	199.92	0.00	199.92	BMDX2F8	6.81	3.85	14.56
CITIGROUP INC	Financial Institutions	Fixed Income	199.92	0.00	199.92	BFMTXQ6	5.09	3.88	9.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	199.92	0.00	199.92	BYWZXG7	5.57	5.25	11.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199.92	0.00	199.92	BNNT2J7	4.24	5.13	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199.92	0.00	199.92	nan	4.75	2.00	6.76
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	199.92	0.00	199.92	nan	3.64	4.75	1.41
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	199.92	0.00	199.92	BLSP672	4.93	4.63	6.69
WALMART INC	Industrial	Fixed Income	199.92	0.00	199.92	nan	3.99	4.15	5.80
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	199.43	0.00	199.43	BGL9BF9	4.33	4.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	199.43	0.00	199.43	nan	4.46	3.50	5.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.43	0.00	199.43	nan	4.35	4.53	4.21
ABBVIE INC	Industrial	Fixed Income	198.93	0.00	198.93	nan	3.90	4.65	2.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	198.93	0.00	198.93	nan	4.21	4.50	6.67
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	198.93	0.00	198.93	nan	3.75	1.70	2.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198.93	0.00	198.93	BD49X71	5.42	3.95	13.47
BROADCOM INC 144A	Industrial	Fixed Income	198.93	0.00	198.93	BNDB2F9	4.41	4.15	5.50
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	198.93	0.00	198.93	nan	4.05	3.25	0.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.93	0.00	198.93	nan	4.72	4.50	5.90
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	198.93	0.00	198.93	nan	4.60	5.53	6.70
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.93	0.00	198.93	nan	4.32	5.88	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	198.93	0.00	198.93	nan	3.95	1.90	2.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	198.93	0.00	198.93	nan	3.95	2.20	4.36
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	198.93	0.00	198.93	nan	4.32	4.71	1.26
SYSCO CORPORATION	Industrial	Fixed Income	198.93	0.00	198.93	BDGGZT6	4.00	3.25	1.54
T-MOBILE USA INC	Industrial	Fixed Income	198.93	0.00	198.93	BQBCJR6	5.80	5.75	13.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198.93	0.00	198.93	BKBQ7Z0	5.13	4.11	3.26
ABBVIE INC	Industrial	Fixed Income	198.44	0.00	198.44	nan	4.03	4.88	3.81
APPLE INC	Industrial	Fixed Income	198.44	0.00	198.44	BF8QDG1	5.24	3.75	13.87
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	198.44	0.00	198.44	nan	4.81	5.10	6.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	198.44	0.00	198.44	BH3T9Z0	4.22	3.90	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	198.44	0.00	198.44	nan	4.38	2.45	5.47
DEVON ENERGY CORP	Industrial	Fixed Income	198.44	0.00	198.44	B3Q7W10	5.88	5.60	10.01
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	198.44	0.00	198.44	BDD88Q3	4.24	4.95	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.44	0.00	198.44	nan	4.92	5.00	5.20
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	198.44	0.00	198.44	BMWH0Y6	4.73	6.36	1.77
HCA INC	Industrial	Fixed Income	198.44	0.00	198.44	BFMY0T3	4.43	5.88	2.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	198.44	0.00	198.44	BNTYN15	5.50	4.95	13.83
ISRAEL (STATE OF)	Sovereign	Fixed Income	198.44	0.00	198.44	B96LJ13	5.52	4.50	11.27
MICROSOFT CORPORATION	Industrial	Fixed Income	198.44	0.00	198.44	BMFPF53	5.27	3.04	17.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	198.44	0.00	198.44	BQ5HTL1	4.92	5.38	5.04
PNC BANK NA	Financial Institutions	Fixed Income	198.44	0.00	198.44	BF2JLM8	3.79	3.10	1.81
SHELL FINANCE US INC	Industrial	Fixed Income	198.44	0.00	198.44	BT26H41	5.49	3.25	14.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	198.44	0.00	198.44	nan	4.37	2.03	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.44	0.00	198.44	nan	4.41	5.42	4.72
BAT CAPITAL CORP	Industrial	Fixed Income	197.94	0.00	197.94	BRJ50G0	6.04	7.08	12.71
BBCMS_22-C16 A5	CMBS	Fixed Income	197.94	0.00	197.94	nan	4.64	4.60	5.46
CENTENE CORPORATION	Financial Institutions	Fixed Income	197.94	0.00	197.94	BM8DBR8	5.58	2.63	5.07
DOW CHEMICAL CO	Industrial	Fixed Income	197.94	0.00	197.94	B7QD380	6.26	4.38	11.13
EOG RESOURCES INC	Industrial	Fixed Income	197.94	0.00	197.94	nan	4.90	5.35	7.63
ENERGY TRANSFER LP	Industrial	Fixed Income	197.94	0.00	197.94	nan	4.25	6.05	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	197.94	0.00	197.94	nan	4.48	3.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	197.94	0.00	197.94	nan	3.97	2.00	3.73
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	197.94	0.00	197.94	BD3GB68	5.12	6.20	7.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197.94	0.00	197.94	nan	4.07	4.15	1.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	197.94	0.00	197.94	nan	4.55	5.10	7.22
MICRON TECHNOLOGY INC	Industrial	Fixed Income	197.94	0.00	197.94	nan	4.86	5.88	6.19
NETFLIX INC	Industrial	Fixed Income	197.94	0.00	197.94	BK724H3	4.03	6.38	3.09
STATE STREET CORP	Financial Institutions	Fixed Income	197.94	0.00	197.94	nan	4.30	5.68	2.71
WORKDAY INC	Industrial	Fixed Income	197.94	0.00	197.94	BPP2DY0	4.56	3.80	5.50
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	197.45	0.00	197.45	2854216	4.31	7.00	5.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	197.45	0.00	197.45	BZ5YFJ5	3.70	3.75	2.32
HP INC	Industrial	Fixed Income	197.45	0.00	197.45	nan	4.11	3.00	1.46
HOME DEPOT INC	Industrial	Fixed Income	197.45	0.00	197.45	nan	4.12	4.85	4.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197.45	0.00	197.45	BF0RYY7	4.12	3.50	1.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	197.45	0.00	197.45	BMXNHJ7	4.26	4.63	3.97
PAYPAL HOLDINGS INC	Industrial	Fixed Income	197.45	0.00	197.45	nan	4.10	2.30	4.20
PFIZER INC	Industrial	Fixed Income	197.45	0.00	197.45	nan	4.04	1.70	4.24
SOLVENTUM CORP	Industrial	Fixed Income	197.45	0.00	197.45	nan	4.48	5.45	4.52
T-MOBILE USA INC	Industrial	Fixed Income	197.45	0.00	197.45	nan	5.79	5.70	14.11
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197.45	0.00	197.45	nan	3.83	5.54	2.71
CIGNA GROUP	Industrial	Fixed Income	196.95	0.00	196.95	nan	5.73	5.60	13.73
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	196.95	0.00	196.95	BP9SD44	5.50	3.10	15.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.95	0.00	196.95	nan	4.63	4.00	5.61
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	196.95	0.00	196.95	BD1WWT8	4.22	4.60	1.28
QUALCOMM INCORPORATED	Industrial	Fixed Income	196.95	0.00	196.95	nan	3.79	1.30	2.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196.95	0.00	196.95	nan	3.84	1.95	2.84
ADOBE INC	Industrial	Fixed Income	196.46	0.00	196.46	nan	3.69	2.15	1.12
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	196.46	0.00	196.46	BF19CF9	4.51	4.38	1.97
DBJPM_17-C6 A-M	CMBS	Fixed Income	196.46	0.00	196.46	nan	5.45	3.56	1.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	196.46	0.00	196.46	nan	4.19	4.15	2.95
HART_25-A A3	ABS	Fixed Income	196.46	0.00	196.46	nan	3.90	4.32	1.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	196.46	0.00	196.46	BF53JG7	3.99	3.40	1.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	196.46	0.00	196.46	nan	3.93	5.20	2.43
T-MOBILE USA INC	Industrial	Fixed Income	196.46	0.00	196.46	nan	4.07	4.85	2.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	195.96	0.00	195.96	nan	4.23	5.75	2.26
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	195.96	0.00	195.96	BG0PVG9	5.65	4.08	13.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	195.96	0.00	195.96	nan	5.47	4.35	13.29
CALIFORNIA ST	Local Authority	Fixed Income	195.96	0.00	195.96	nan	4.41	5.15	6.96
COMCAST CORPORATION	Industrial	Fixed Income	195.96	0.00	195.96	BQ0KW38	4.51	5.50	5.76
ENERGY TRANSFER LP	Industrial	Fixed Income	195.96	0.00	195.96	nan	4.19	5.55	2.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	195.96	0.00	195.96	nan	3.97	2.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	195.96	0.00	195.96	nan	4.49	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.96	0.00	195.96	nan	4.78	6.00	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.96	0.00	195.96	nan	4.64	3.50	5.81
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	195.96	0.00	195.96	nan	4.84	3.00	6.02
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	195.96	0.00	195.96	B39XY20	5.03	6.40	8.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.96	0.00	195.96	nan	4.69	2.50	6.15
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	195.96	0.00	195.96	nan	4.32	5.80	2.76
MASTERCARD INC	Industrial	Fixed Income	195.96	0.00	195.96	BMH9H80	5.35	3.85	14.37
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	195.96	0.00	195.96	BF5B2Y0	3.82	3.88	2.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	195.96	0.00	195.96	BFWST10	5.59	4.25	13.18
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	195.47	0.00	195.47	nan	4.20	5.93	2.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	195.47	0.00	195.47	nan	4.52	5.80	1.77
BOEING CO	Industrial	Fixed Income	195.47	0.00	195.47	nan	4.24	6.26	1.34
CVS HEALTH CORP	Industrial	Fixed Income	195.47	0.00	195.47	nan	6.01	6.20	13.47
CITIGROUP INC	Financial Institutions	Fixed Income	195.47	0.00	195.47	nan	4.73	4.66	1.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.47	0.00	195.47	B9M5X40	5.51	4.85	11.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.47	0.00	195.47	BF39VN8	5.63	4.80	13.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	195.47	0.00	195.47	BNNT2H5	3.79	5.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	195.47	0.00	195.47	nan	4.41	3.50	4.99
GILEAD SCIENCES INC	Industrial	Fixed Income	195.47	0.00	195.47	BYMYP24	4.67	4.60	7.68
GILEAD SCIENCES INC	Industrial	Fixed Income	195.47	0.00	195.47	nan	4.07	1.65	4.54
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	195.47	0.00	195.47	nan	4.46	5.00	5.94
ORACLE CORPORATION	Industrial	Fixed Income	195.47	0.00	195.47	BLFC9N3	6.67	5.50	14.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	195.47	0.00	195.47	BF0NL88	4.18	4.40	1.52
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	195.47	0.00	195.47	2327354	4.06	6.88	2.67
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	195.47	0.00	195.47	BPLF5V4	4.87	4.00	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	194.97	0.00	194.97	nan	3.72	1.15	2.09
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	194.97	0.00	194.97	B968SP1	5.26	4.05	11.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	194.97	0.00	194.97	nan	4.89	5.20	7.17
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	194.97	0.00	194.97	nan	4.57	4.00	4.62
COMCAST CORPORATION	Industrial	Fixed Income	194.97	0.00	194.97	BFWQ3V2	5.96	3.97	13.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.97	0.00	194.97	nan	4.04	2.00	3.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194.97	0.00	194.97	nan	4.82	6.00	2.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	194.97	0.00	194.97	nan	4.65	2.01	1.73
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	194.97	0.00	194.97	nan	6.28	6.38	14.22
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	194.97	0.00	194.97	BJ1STT7	3.94	3.65	3.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	194.97	0.00	194.97	BN46725	4.17	2.17	2.48
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	194.97	0.00	194.97	nan	4.14	4.88	3.80
TSMC ARIZONA CORP	Industrial	Fixed Income	194.97	0.00	194.97	nan	4.82	3.13	11.88
CVS HEALTH CORP	Industrial	Fixed Income	194.48	0.00	194.48	nan	4.39	1.75	4.41
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	194.48	0.00	194.48	nan	5.40	5.88	10.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	194.48	0.00	194.48	nan	4.58	4.50	5.31
FISERV INC	Industrial	Fixed Income	194.48	0.00	194.48	BG8F4H3	4.31	4.20	2.62
GENERAL MOTORS CO	Industrial	Fixed Income	194.48	0.00	194.48	BSKDLG7	6.03	5.20	11.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	194.48	0.00	194.48	nan	5.38	2.91	11.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	194.48	0.00	194.48	nan	3.78	4.50	1.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	194.48	0.00	194.48	B88F2Y0	5.57	4.65	11.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	193.98	0.00	193.98	nan	4.60	4.92	5.52
AMPHENOL CORPORATION	Industrial	Fixed Income	193.98	0.00	193.98	nan	5.54	5.30	14.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	193.98	0.00	193.98	BD85LP9	4.16	4.38	2.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.98	0.00	193.98	nan	4.18	4.97	2.98
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	193.98	0.00	193.98	BR3XVJ0	5.53	5.50	14.27
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	193.98	0.00	193.98	B1XD1V0	4.93	6.00	8.35
DUKE ENERGY CORP	Utility	Fixed Income	193.98	0.00	193.98	nan	4.51	4.50	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.98	0.00	193.98	nan	4.84	6.00	3.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	193.98	0.00	193.98	BFXSFH7	3.91	3.80	2.19
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	193.98	0.00	193.98	BF0TZW8	3.85	3.25	1.20
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	193.98	0.00	193.98	nan	3.85	4.25	1.69
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	193.98	0.00	193.98	BL6LJ95	5.29	3.02	10.98
ACCENTURE CAPITAL INC	Industrial	Fixed Income	193.49	0.00	193.49	nan	4.63	4.50	7.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.49	0.00	193.49	BDCL4P4	4.44	3.44	2.05
BANK5_24-5YR11 A3	CMBS	Fixed Income	193.49	0.00	193.49	nan	4.37	5.89	3.44
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	193.49	0.00	193.49	nan	4.07	3.70	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	193.49	0.00	193.49	nan	4.54	4.00	5.41
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	193.49	0.00	193.49	B52BMP4	4.38	5.18	2.74
BAT CAPITAL CORP	Industrial	Fixed Income	192.99	0.00	192.99	nan	4.37	6.34	3.97
BBCMS_24-5C29 AS	CMBS	Fixed Income	192.99	0.00	192.99	nan	4.71	5.63	3.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	192.99	0.00	192.99	nan	4.04	5.72	2.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	192.99	0.00	192.99	nan	4.69	5.19	6.64
ENERGY TRANSFER LP	Industrial	Fixed Income	192.99	0.00	192.99	BHHMZ02	4.37	5.50	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.99	0.00	192.99	BF5Q3Z3	4.63	4.00	5.51
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	192.99	0.00	192.99	nan	4.04	4.60	2.89
INTEL CORPORATION	Industrial	Fixed Income	192.99	0.00	192.99	nan	4.36	2.00	5.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	192.99	0.00	192.99	BG84470	5.50	4.25	13.50
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	192.99	0.00	192.99	nan	4.91	6.08	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	192.99	0.00	192.99	BPCHD04	4.07	2.00	5.42
AT&T INC	Industrial	Fixed Income	192.50	0.00	192.50	BG6F453	4.06	4.10	2.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	192.50	0.00	192.50	BDFVGH7	3.78	3.25	1.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	192.50	0.00	192.50	nan	4.01	1.45	4.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	192.50	0.00	192.50	BJ555V8	4.26	4.85	3.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	192.50	0.00	192.50	nan	4.22	2.75	1.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	192.50	0.00	192.50	nan	4.70	5.00	3.37
DIAGEO CAPITAL PLC	Industrial	Fixed Income	192.50	0.00	192.50	nan	3.93	5.30	1.78
WALT DISNEY CO	Industrial	Fixed Income	192.50	0.00	192.50	BKKK9P7	5.44	2.75	15.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192.50	0.00	192.50	nan	4.81	2.50	6.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	192.50	0.00	192.50	BKSYG05	5.88	4.88	13.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.50	0.00	192.50	BSHRLF1	5.37	5.00	14.41
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	192.50	0.00	192.50	nan	4.39	4.42	4.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	192.50	0.00	192.50	BDB6944	5.42	4.70	12.61
MERCK & CO INC	Industrial	Fixed Income	192.50	0.00	192.50	nan	3.85	1.90	2.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	192.50	0.00	192.50	nan	4.43	4.99	2.19
NISOURCE INC	Utility	Fixed Income	192.50	0.00	192.50	BD20RF2	4.01	3.49	1.40
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	192.50	0.00	192.50	BPCQK99	6.30	4.50	14.70
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	192.50	0.00	192.50	BMFBJD7	4.13	1.90	4.39
STARBUCKS CORPORATION	Industrial	Fixed Income	192.50	0.00	192.50	BMBMD21	4.26	2.55	4.57
TARGA RESOURCES CORP	Industrial	Fixed Income	192.50	0.00	192.50	nan	4.13	5.20	1.47
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	192.50	0.00	192.50	nan	4.02	4.86	2.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192.50	0.00	192.50	nan	3.78	4.35	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	192.00	0.00	192.00	nan	4.68	6.09	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192.00	0.00	192.00	nan	4.79	6.50	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.00	0.00	192.00	nan	4.69	3.50	5.70
MASTERCARD INC	Industrial	Fixed Income	192.00	0.00	192.00	nan	3.84	4.88	2.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.00	0.00	192.00	nan	4.51	5.35	1.66
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	192.00	0.00	192.00	BG88F02	4.15	3.30	1.91
STEEL DYNAMICS INC	Industrial	Fixed Income	192.00	0.00	192.00	BD2ZND7	3.35	5.00	0.05
TEXAS ST	Local Authority	Fixed Income	192.00	0.00	192.00	B78JF35	5.05	5.52	8.70
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	192.00	0.00	192.00	nan	3.95	5.00	2.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192.00	0.00	192.00	BK93J80	4.28	1.50	4.52
BAT CAPITAL CORP	Industrial	Fixed Income	191.51	0.00	191.51	BG5QSC2	4.08	3.56	1.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.51	0.00	191.51	BD0BFX1	4.45	8.75	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	191.51	0.00	191.51	nan	4.50	3.00	5.61
HP INC	Industrial	Fixed Income	191.51	0.00	191.51	nan	4.33	4.00	3.10
HP INC	Industrial	Fixed Income	191.51	0.00	191.51	BMQ7GF5	4.11	4.75	1.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.51	0.00	191.51	nan	4.22	2.05	4.30
PEPSICO INC	Industrial	Fixed Income	191.51	0.00	191.51	BHKDDP3	3.93	2.63	3.41
S&P GLOBAL INC	Industrial	Fixed Income	191.51	0.00	191.51	nan	3.87	2.45	1.20
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	191.51	0.00	191.51	nan	5.51	5.30	13.30
AT&T INC	Industrial	Fixed Income	191.01	0.00	191.01	BBP3ML5	5.63	4.30	11.21
CENCORA INC	Industrial	Fixed Income	191.01	0.00	191.01	nan	4.31	2.70	4.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	191.01	0.00	191.01	BF5HW48	3.93	3.94	2.61
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	191.01	0.00	191.01	BDFVGN3	3.52	3.00	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.01	0.00	191.01	nan	4.59	6.50	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.01	0.00	191.01	nan	4.77	2.00	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191.01	0.00	191.01	nan	4.65	6.50	2.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	191.01	0.00	191.01	nan	3.79	4.80	1.86
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	190.52	0.00	190.52	nan	7.59	4.35	4.20
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	190.52	0.00	190.52	nan	4.07	2.65	4.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	190.52	0.00	190.52	BM9F7Q4	4.97	5.27	5.41
CATERPILLAR INC	Industrial	Fixed Income	190.52	0.00	190.52	BK80N35	3.94	2.60	4.04
CHENIERE ENERGY INC	Industrial	Fixed Income	190.52	0.00	190.52	BNMB2S3	4.64	4.63	2.64
CITIGROUP INC	Financial Institutions	Fixed Income	190.52	0.00	190.52	BNHX0S0	5.31	2.90	11.90
CONNECTICUT ST	Local Authority	Fixed Income	190.52	0.00	190.52	B2R0JK9	4.13	5.85	4.23
DEERE & CO	Industrial	Fixed Income	190.52	0.00	190.52	nan	4.63	5.45	7.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	190.52	0.00	190.52	nan	4.52	3.50	5.81
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	190.52	0.00	190.52	nan	4.82	4.00	6.45
FORDF_25-1 A1	ABS	Fixed Income	190.52	0.00	190.52	nan	3.99	4.63	2.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	190.52	0.00	190.52	B6QZ5W7	5.28	6.10	10.24
INTEL CORPORATION	Industrial	Fixed Income	190.52	0.00	190.52	BF3W9Q6	4.10	3.15	1.39
MICROSOFT CORPORATION	Industrial	Fixed Income	190.52	0.00	190.52	B3RG3N5	4.70	5.30	10.36
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	190.52	0.00	190.52	BKVJXR3	5.54	3.70	14.59
VALE OVERSEAS LTD	Industrial	Fixed Income	190.52	0.00	190.52	BNZHZ45	6.18	6.40	12.90
WALMART INC	Industrial	Fixed Income	190.52	0.00	190.52	2551841	3.75	7.55	3.58
AMAZON.COM INC	Industrial	Fixed Income	190.02	0.00	190.02	BM8KRQ0	5.44	2.70	17.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	190.02	0.00	190.02	nan	3.88	3.88	5.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	190.02	0.00	190.02	nan	4.76	2.75	4.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	190.02	0.00	190.02	nan	5.31	7.96	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.02	0.00	190.02	nan	4.88	6.00	2.59
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	190.02	0.00	190.02	nan	4.02	3.63	3.94
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	190.02	0.00	190.02	nan	6.07	5.60	13.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	190.02	0.00	190.02	nan	5.54	5.25	14.15
INTEL CORPORATION	Industrial	Fixed Income	190.02	0.00	190.02	nan	4.07	3.75	1.26
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	190.02	0.00	190.02	nan	5.20	5.50	7.55
NXP BV	Industrial	Fixed Income	190.02	0.00	190.02	nan	4.72	5.00	5.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	190.02	0.00	190.02	nan	4.52	5.35	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	190.02	0.00	190.02	nan	5.06	6.40	5.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	190.02	0.00	190.02	BK9W8V3	4.28	3.90	3.19
BAT CAPITAL CORP	Industrial	Fixed Income	189.53	0.00	189.53	nan	4.20	4.70	1.27
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	189.53	0.00	189.53	B819DG8	4.97	4.50	11.53
CITIGROUP INC	Financial Institutions	Fixed Income	189.53	0.00	189.53	BM6NVB4	5.55	5.30	11.51
COMCAST CORPORATION	Industrial	Fixed Income	189.53	0.00	189.53	BFY1N04	5.33	3.90	9.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.53	0.00	189.53	nan	4.59	4.50	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.53	0.00	189.53	nan	4.76	2.00	6.66
FNMA 15YR	MBS Pass-Through	Fixed Income	189.53	0.00	189.53	nan	3.97	2.50	2.13
FISERV INC	Industrial	Fixed Income	189.53	0.00	189.53	nan	4.62	2.65	4.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	189.53	0.00	189.53	nan	4.68	4.13	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.53	0.00	189.53	nan	4.63	4.00	5.61
NISOURCE INC	Utility	Fixed Income	189.53	0.00	189.53	BL0MLT8	4.28	3.60	4.01
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	189.53	0.00	189.53	nan	3.96	4.95	2.87
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	189.53	0.00	189.53	nan	4.44	4.97	3.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	189.53	0.00	189.53	BDZWX46	3.74	3.35	1.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	189.53	0.00	189.53	nan	4.07	2.15	5.10
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	189.11	0.00	-14,810.89	nan	-0.69	2.91	1.56
APPLE INC	Industrial	Fixed Income	189.03	0.00	189.03	nan	3.90	1.70	5.28
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	189.03	0.00	189.03	BFX1781	3.95	3.50	1.99
COMCAST CORPORATION	Industrial	Fixed Income	189.03	0.00	189.03	BT029X4	4.87	5.30	6.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	189.03	0.00	189.03	nan	4.37	3.50	6.37
FREMF_K-167 A2	CMBS	Fixed Income	189.03	0.00	189.03	nan	4.34	4.76	7.05
FORD MOTOR COMPANY	Industrial	Fixed Income	189.03	0.00	189.03	BYPL1V3	6.71	5.29	11.41
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	189.03	0.00	189.03	BPGLSS5	4.32	5.00	2.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	189.03	0.00	189.03	BL66P92	5.28	4.95	4.38
VIATRIS INC	Industrial	Fixed Income	189.03	0.00	189.03	nan	6.33	3.85	10.16
AT&T INC	Industrial	Fixed Income	188.54	0.00	188.54	BJN3990	5.27	4.85	9.47
AT&T INC	Industrial	Fixed Income	188.54	0.00	188.54	nan	5.75	5.55	11.73
AMAZON.COM INC	Industrial	Fixed Income	188.54	0.00	188.54	BNVX8J3	5.48	3.25	17.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	188.54	0.00	188.54	nan	4.02	2.88	5.62
BROADCOM INC 144A	Industrial	Fixed Income	188.54	0.00	188.54	nan	4.84	3.19	8.94
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	188.54	0.00	188.54	nan	4.45	4.58	4.20
COCA-COLA CO	Industrial	Fixed Income	188.54	0.00	188.54	nan	3.67	1.45	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	188.54	0.00	188.54	nan	4.59	4.50	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188.54	0.00	188.54	nan	4.16	2.40	2.72
ORACLE CORPORATION	Industrial	Fixed Income	188.54	0.00	188.54	BWTM367	5.53	3.90	7.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	188.54	0.00	188.54	B441BS1	6.73	5.50	9.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	188.54	0.00	188.54	nan	5.68	5.60	14.14
AMXCA_25-3 A	ABS	Fixed Income	188.04	0.00	188.04	nan	4.00	4.51	3.89
CHEVRON USA INC	Industrial	Fixed Income	188.04	0.00	188.04	nan	3.69	1.02	1.65
ELECTRONIC ARTS INC	Industrial	Fixed Income	188.04	0.00	188.04	nan	2.64	1.85	4.88
FHMS_K509 A2	CMBS	Fixed Income	188.04	0.00	188.04	nan	3.85	4.85	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188.04	0.00	188.04	nan	4.22	6.00	1.92
TELUS CORP	Industrial	Fixed Income	188.04	0.00	188.04	nan	4.80	3.40	5.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	188.04	0.00	188.04	nan	4.03	4.57	2.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	188.04	0.00	188.04	BJK53F3	3.88	2.13	3.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	188.04	0.00	188.04	nan	4.31	4.50	5.96
RIO TINTO ALCAN INC	Industrial	Fixed Income	187.55	0.00	187.55	2213970	4.62	6.13	6.24
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	187.55	0.00	187.55	B523F62	5.71	6.26	11.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.55	0.00	187.55	BF39WG8	3.91	4.15	2.67
EART_24-2 D	ABS	Fixed Income	187.55	0.00	187.55	nan	5.09	5.92	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.55	0.00	187.55	nan	4.54	6.50	2.60
FNMNT_25-1 A	ABS	Fixed Income	187.55	0.00	187.55	nan	3.98	4.85	2.05
MASTERCARD INC	Industrial	Fixed Income	187.55	0.00	187.55	BHTBRZ6	3.88	2.95	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.55	0.00	187.55	nan	4.31	5.42	2.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	187.55	0.00	187.55	nan	4.94	3.50	5.45
LINDE INC	Industrial	Fixed Income	187.55	0.00	187.55	nan	4.05	1.10	4.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	187.55	0.00	187.55	BK94J94	4.78	4.45	3.14
SEMPRA	Utility	Fixed Income	187.55	0.00	187.55	BFWJFQ0	4.13	3.40	2.04
SYSCO CORPORATION	Industrial	Fixed Income	187.55	0.00	187.55	nan	4.33	5.10	4.20
TIME WARNER CABLE LLC	Industrial	Fixed Income	187.55	0.00	187.55	B66BW80	6.68	5.88	9.59
AMXCA_25-1 A	ABS	Fixed Income	187.05	0.00	187.05	nan	3.79	4.56	1.91
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	187.05	0.00	187.05	nan	3.92	2.06	1.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187.05	0.00	187.05	nan	4.33	6.32	2.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	187.05	0.00	187.05	BYNHPL1	4.08	4.10	1.13
DUKE ENERGY CORP	Utility	Fixed Income	187.05	0.00	187.05	BD381P3	5.68	3.75	13.06
FHMS_24-K757 A2	CMBS	Fixed Income	187.05	0.00	187.05	nan	4.06	4.46	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	187.05	0.00	187.05	nan	4.51	3.50	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	187.05	0.00	187.05	nan	3.97	3.00	1.73
HCA INC	Industrial	Fixed Income	187.05	0.00	187.05	nan	4.47	2.38	5.10
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	187.05	0.00	187.05	nan	4.80	5.00	5.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	187.05	0.00	187.05	nan	4.51	5.00	5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	187.05	0.00	187.05	nan	4.15	5.00	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	187.05	0.00	187.05	nan	4.46	2.31	4.95
PEPSICO INC	Industrial	Fixed Income	187.05	0.00	187.05	nan	3.73	3.60	2.08
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	187.05	0.00	187.05	B5TZB18	5.15	5.20	10.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	187.05	0.00	187.05	BPX1ZQ5	4.50	4.87	1.99
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	187.05	0.00	187.05	nan	4.10	4.65	1.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186.56	0.00	186.56	nan	4.39	2.55	4.82
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	186.56	0.00	186.56	BJ2L542	4.14	4.35	2.23
BANK_20-BNK29 A-4	CMBS	Fixed Income	186.56	0.00	186.56	nan	4.70	2.00	4.57
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	186.56	0.00	186.56	nan	4.50	2.60	4.94
CVS HEALTH CORP	Industrial	Fixed Income	186.56	0.00	186.56	nan	4.47	1.88	4.86
COMCAST CORPORATION	Industrial	Fixed Income	186.56	0.00	186.56	BQPF830	4.66	4.80	6.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.56	0.00	186.56	BKM3QG4	4.12	2.80	3.83
FHMS-K159 A2	CMBS	Fixed Income	186.56	0.00	186.56	nan	4.23	4.50	6.15
HCA INC	Industrial	Fixed Income	186.56	0.00	186.56	BQPF7Y4	5.98	5.90	13.44
LOWES COMPANIES INC	Industrial	Fixed Income	186.56	0.00	186.56	BMGCHJ1	5.75	4.25	14.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	186.56	0.00	186.56	nan	4.30	3.25	4.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	186.56	0.00	186.56	nan	4.20	4.90	2.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	186.06	0.00	186.06	BMD2N30	5.27	3.06	11.44
CVS HEALTH CORP	Industrial	Fixed Income	186.06	0.00	186.06	nan	4.22	5.00	2.86
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	186.06	0.00	186.06	BRRD709	5.79	6.50	13.31
DTE ENERGY COMPANY	Utility	Fixed Income	186.06	0.00	186.06	nan	4.34	5.20	3.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	186.06	0.00	186.06	nan	4.72	4.75	5.74
FHMS_K173 A2	CMBS	Fixed Income	186.06	0.00	186.06	nan	4.42	4.60	7.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.06	0.00	186.06	nan	4.69	3.50	6.21
FISERV INC	Industrial	Fixed Income	186.06	0.00	186.06	nan	5.08	5.63	6.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	186.06	0.00	186.06	nan	4.56	5.30	6.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	186.06	0.00	186.06	nan	4.24	4.55	5.79
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186.06	0.00	186.06	nan	4.30	5.72	3.08
NALT_25-A A3	ABS	Fixed Income	186.06	0.00	186.06	nan	3.96	4.75	1.34
PEPSICO INC	Industrial	Fixed Income	186.06	0.00	186.06	nan	4.08	1.95	5.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	186.06	0.00	186.06	nan	4.80	3.80	5.45
VMWARE LLC	Industrial	Fixed Income	186.06	0.00	186.06	nan	4.41	2.20	5.21
AMPHENOL CORPORATION	Industrial	Fixed Income	185.57	0.00	185.57	BJDSY67	4.09	2.80	3.87
ASTRAZENECA PLC	Industrial	Fixed Income	185.57	0.00	185.57	BGHJW49	3.90	4.00	2.87
BIOGEN INC	Industrial	Fixed Income	185.57	0.00	185.57	BYNPNY4	5.78	5.20	11.82
BOEING CO	Industrial	Fixed Income	185.57	0.00	185.57	BKPHQG3	5.76	3.75	13.98
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	185.57	0.00	185.57	nan	5.10	5.75	6.73
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	185.57	0.00	185.57	nan	4.77	4.90	8.05
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	185.57	0.00	185.57	nan	4.07	2.50	2.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	185.57	0.00	185.57	nan	4.56	4.50	5.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	185.57	0.00	185.57	nan	5.44	6.05	4.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185.57	0.00	185.57	nan	5.45	5.56	11.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	185.57	0.00	185.57	BG10BS5	4.04	4.38	2.15
LOWES COMPANIES INC	Industrial	Fixed Income	185.57	0.00	185.57	BN4NTS6	5.73	3.00	15.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	185.57	0.00	185.57	nan	3.90	3.50	1.50
T-MOBILE USA INC	Industrial	Fixed Income	185.57	0.00	185.57	BR875P1	4.75	5.15	6.72
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	185.08	0.00	185.08	nan	4.30	2.88	4.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	185.08	0.00	185.08	nan	4.94	5.88	2.89
BAT CAPITAL CORP	Industrial	Fixed Income	185.08	0.00	185.08	nan	4.42	2.73	4.83
BMO_24-5C3 AS	CMBS	Fixed Income	185.08	0.00	185.08	nan	4.67	6.29	2.85
BMWLT_25-1 A3	ABS	Fixed Income	185.08	0.00	185.08	nan	4.00	4.43	1.52
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	185.08	0.00	185.08	nan	4.38	2.75	4.96
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	185.08	0.00	185.08	nan	4.08	5.26	3.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	185.08	0.00	185.08	BQWR7X2	4.90	6.25	5.81
FORDL_25-B A3	ABS	Fixed Income	185.08	0.00	185.08	nan	3.93	4.23	1.63
GMCAR_25-3 A3	ABS	Fixed Income	185.08	0.00	185.08	nan	3.87	4.18	1.92
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	185.08	0.00	185.08	nan	4.64	3.75	1.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.08	0.00	185.08	nan	4.78	5.75	6.03
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	185.08	0.00	185.08	nan	4.94	5.37	7.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	185.08	0.00	185.08	BNBTHV6	4.21	1.65	6.00
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	185.08	0.00	185.08	BFNN1S5	4.29	3.95	1.90
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	185.08	0.00	185.08	B065T23	4.55	5.38	7.15
XILINX INC	Industrial	Fixed Income	185.08	0.00	185.08	nan	4.08	2.38	4.19
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	184.58	0.00	184.58	BNNRXN2	5.44	3.15	15.13
APPLE INC	Industrial	Fixed Income	184.58	0.00	184.58	BJDSXS2	5.31	2.95	15.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	184.58	0.00	184.58	BG13NR7	3.73	3.85	2.27
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	184.58	0.00	184.58	B3YX4F8	5.75	7.04	11.56
DEVON ENERGY CORPORATION	Industrial	Fixed Income	184.58	0.00	184.58	nan	5.15	5.20	6.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.58	0.00	184.58	nan	4.59	3.00	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.58	0.00	184.58	nan	4.64	3.50	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184.58	0.00	184.58	nan	4.35	3.50	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.58	0.00	184.58	nan	4.62	2.50	6.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184.58	0.00	184.58	nan	5.00	5.21	1.57
INTEL CORPORATION	Industrial	Fixed Income	184.58	0.00	184.58	BQHM3Q7	5.97	4.90	13.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	184.58	0.00	184.58	nan	5.86	3.38	14.20
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	184.58	0.00	184.58	nan	6.27	7.25	12.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	184.58	0.00	184.58	nan	3.82	5.10	1.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	184.58	0.00	184.58	BJ2NYF2	5.59	4.90	13.15
METLIFE INC	Financial Institutions	Fixed Income	184.58	0.00	184.58	B3Q5R19	5.88	10.75	7.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	184.58	0.00	184.58	BZCD799	4.00	3.80	0.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	184.58	0.00	184.58	BGHJVQ4	4.07	4.20	2.58
VICI PROPERTIES LP	Industrial	Fixed Income	184.58	0.00	184.58	nan	4.64	4.95	3.71
ZOETIS INC	Industrial	Fixed Income	184.58	0.00	184.58	BF58H80	3.87	3.00	1.70
ABBVIE INC	Industrial	Fixed Income	184.09	0.00	184.09	BYP8MR7	4.69	4.30	8.27
EQUINOR ASA	Agency	Fixed Income	184.09	0.00	184.09	BFYKMS2	3.80	3.63	2.59
FHMS_K076 A2	CMBS	Fixed Income	184.09	0.00	184.09	nan	3.75	3.90	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	184.09	0.00	184.09	nan	4.46	3.50	5.54
HCA INC	Industrial	Fixed Income	184.09	0.00	184.09	BND8HZ5	5.85	3.50	14.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.09	0.00	184.09	nan	4.30	5.20	3.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	184.09	0.00	184.09	nan	3.92	4.79	2.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	184.09	0.00	184.09	nan	4.86	4.63	5.43
PHILLIPS 66 CO	Industrial	Fixed Income	184.09	0.00	184.09	nan	4.36	5.25	4.68
QORVO INC	Industrial	Fixed Income	184.09	0.00	184.09	nan	4.81	4.38	3.49
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	184.09	0.00	184.09	BF5R442	4.88	3.82	1.82
ABBVIE INC	Industrial	Fixed Income	183.59	0.00	183.59	nan	4.66	5.20	7.27
AMGEN INC	Industrial	Fixed Income	183.59	0.00	183.59	nan	3.99	2.20	1.18
APPLE INC	Industrial	Fixed Income	183.59	0.00	183.59	nan	3.66	4.00	2.30
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	183.59	0.00	183.59	B5M4JQ3	4.82	5.75	9.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	183.59	0.00	183.59	BQWNK64	5.13	6.05	6.34
FHMS_K128 A2	CMBS	Fixed Income	183.59	0.00	183.59	nan	3.99	2.02	4.76
FISERV INC	Industrial	Fixed Income	183.59	0.00	183.59	nan	4.35	5.15	1.22
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	183.59	0.00	183.59	nan	5.08	3.50	4.71
HOME DEPOT INC	Industrial	Fixed Income	183.59	0.00	183.59	B608VG8	5.22	5.95	10.10
KINDER MORGAN INC	Industrial	Fixed Income	183.59	0.00	183.59	nan	4.17	5.00	2.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	183.59	0.00	183.59	nan	4.01	2.63	3.49
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	183.59	0.00	183.59	nan	5.85	6.50	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183.59	0.00	183.59	BJMSRY7	5.12	3.50	10.31
ABBOTT LABORATORIES	Industrial	Fixed Income	183.10	0.00	183.10	BYVQ5V0	4.62	4.75	8.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	183.10	0.00	183.10	BJ521C2	4.06	4.90	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	183.10	0.00	183.10	nan	4.67	4.97	6.13
CIGNA GROUP	Industrial	Fixed Income	183.10	0.00	183.10	nan	5.64	3.40	14.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	183.10	0.00	183.10	nan	4.51	4.63	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.10	0.00	183.10	nan	4.65	6.50	2.52
JOHNSON & JOHNSON	Industrial	Fixed Income	183.10	0.00	183.10	nan	4.38	5.00	7.31
MERCK & CO INC	Industrial	Fixed Income	183.10	0.00	183.10	nan	4.04	1.45	4.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	183.10	0.00	183.10	nan	4.39	4.40	5.60
STATE STREET CORP	Financial Institutions	Fixed Income	183.10	0.00	183.10	nan	4.65	5.16	6.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183.10	0.00	183.10	BQ3Q233	3.87	4.63	1.96
ALTRIA GROUP INC	Industrial	Fixed Income	182.60	0.00	182.60	BD91617	5.89	3.88	12.88
BMARK_18-B3 A5	CMBS	Fixed Income	182.60	0.00	182.60	nan	4.29	4.03	2.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	182.60	0.00	182.60	BN13PD6	5.51	2.55	15.92
CISCO SYSTEMS INC	Industrial	Fixed Income	182.60	0.00	182.60	nan	4.27	4.95	5.27
CONAGRA BRANDS INC	Industrial	Fixed Income	182.60	0.00	182.60	BFWN1R5	4.37	4.85	2.68
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	182.60	0.00	182.60	BDFT2Z1	6.21	6.00	11.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	182.60	0.00	182.60	nan	4.03	3.00	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182.60	0.00	182.60	nan	5.03	5.50	4.08
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	182.60	0.00	182.60	BD1DDP4	4.52	4.15	3.70
KINDER MORGAN INC	Industrial	Fixed Income	182.60	0.00	182.60	nan	4.89	5.40	6.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	182.60	0.00	182.60	nan	3.85	4.50	2.91
MOLSON COORS BREWING CO	Industrial	Fixed Income	182.60	0.00	182.60	B82MC25	5.66	5.00	10.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182.60	0.00	182.60	nan	4.60	5.30	1.07
J M SMUCKER CO	Industrial	Fixed Income	182.60	0.00	182.60	nan	4.86	6.20	6.30
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	182.11	0.00	182.11	BPDH0D5	5.71	3.37	11.31
M&T BANK CORPORATION	Financial Institutions	Fixed Income	182.11	0.00	182.11	nan	5.03	5.05	5.84
MARATHON PETROLEUM CORP	Industrial	Fixed Income	182.11	0.00	182.11	B6W1ZC9	5.77	6.50	9.67
MERCK & CO INC	Industrial	Fixed Income	182.11	0.00	182.11	nan	4.68	4.95	7.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.11	0.00	182.11	nan	4.21	2.56	3.91
NETFLIX INC	Industrial	Fixed Income	182.11	0.00	182.11	BG47ZP8	3.90	4.88	2.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	182.11	0.00	182.11	nan	3.80	5.00	1.56
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	182.11	0.00	182.11	nan	4.25	4.43	1.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	182.11	0.00	182.11	BMG9316	5.67	2.78	17.56
PFIZER INC	Industrial	Fixed Income	182.11	0.00	182.11	BZ3FFH8	5.48	4.13	12.87
SYSCO CORPORATION	Industrial	Fixed Income	182.11	0.00	182.11	BM5M5P4	4.39	5.95	3.78
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	182.11	0.00	182.11	B8N3JB5	5.73	6.55	9.53
WALMART INC	Industrial	Fixed Income	182.11	0.00	182.11	nan	3.63	3.90	2.23
AT&T INC	Industrial	Fixed Income	182.11	0.00	182.11	BDCL4L0	5.03	5.25	8.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	182.11	0.00	182.11	nan	3.52	4.38	1.98
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	182.11	0.00	182.11	nan	3.57	4.00	1.99
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	182.11	0.00	182.11	nan	4.11	4.90	4.54
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	182.11	0.00	182.11	BDRJN78	4.42	5.13	1.47
COMCAST CORPORATION	Industrial	Fixed Income	182.11	0.00	182.11	BPYD9Q8	4.82	4.20	7.08
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	182.11	0.00	182.11	BZ4CYQ0	3.71	2.95	1.46
ENERGY TRANSFER LP	Industrial	Fixed Income	182.11	0.00	182.11	BL569D5	6.25	6.05	13.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.11	0.00	182.11	nan	4.89	5.50	4.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.11	0.00	182.11	nan	4.78	6.00	3.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	182.11	0.00	182.11	nan	5.91	6.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.11	0.00	182.11	nan	4.85	5.00	4.00
HALLIBURTON COMPANY	Industrial	Fixed Income	182.11	0.00	182.11	BYNR6K7	4.92	4.85	7.79
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	182.11	0.00	182.11	BYQ8H04	4.27	4.85	1.06
AMGEN INC	Industrial	Fixed Income	181.61	0.00	181.61	BKMGBM4	4.18	2.45	3.91
CISCO SYSTEMS INC	Industrial	Fixed Income	181.61	0.00	181.61	nan	4.02	4.75	3.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	181.61	0.00	181.61	nan	4.41	3.50	5.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	181.61	0.00	181.61	nan	4.58	4.50	5.35
FNMA_19-M2 A2	CMBS	Fixed Income	181.61	0.00	181.61	nan	3.80	3.74	2.61
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	181.61	0.00	181.61	nan	4.24	1.88	5.51
GILEAD SCIENCES INC	Industrial	Fixed Income	181.61	0.00	181.61	BQBBGR2	5.50	5.55	14.05
INTEL CORPORATION	Industrial	Fixed Income	181.61	0.00	181.61	nan	4.10	1.60	2.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.61	0.00	181.61	nan	3.95	4.50	2.03
INTUIT INC	Industrial	Fixed Income	181.61	0.00	181.61	nan	3.90	5.13	2.56
IQVIA INC	Industrial	Fixed Income	181.61	0.00	181.61	nan	4.32	5.70	2.27
MICROSOFT CORPORATION	Industrial	Fixed Income	181.61	0.00	181.61	BDCBCL6	5.13	3.70	13.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	181.61	0.00	181.61	nan	4.61	5.05	5.95
OMNICOM GROUP INC	Industrial	Fixed Income	181.61	0.00	181.61	nan	4.43	2.60	5.12
SOUTHERN COMPANY (THE)	Utility	Fixed Income	181.61	0.00	181.61	nan	4.21	5.50	2.96
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	181.61	0.00	181.61	BKBZGF0	5.61	3.46	14.02
BAT CAPITAL CORP	Industrial	Fixed Income	181.12	0.00	181.12	nan	4.33	4.91	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	181.12	0.00	181.12	B8BPMB4	5.03	4.40	11.37
BOEING CO	Industrial	Fixed Income	181.12	0.00	181.12	BKPHQJ6	4.37	2.95	3.82
CDW LLC	Industrial	Fixed Income	181.12	0.00	181.12	nan	4.85	3.57	5.30
CARMX_23-4 A3	ABS	Fixed Income	181.12	0.00	181.12	nan	5.07	6.00	1.40
ENBRIDGE INC	Industrial	Fixed Income	181.12	0.00	181.12	BN12KN8	5.89	6.70	13.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	181.12	0.00	181.12	nan	4.53	5.35	5.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	181.12	0.00	181.12	nan	4.20	4.00	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.12	0.00	181.12	nan	4.62	3.00	5.43
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181.12	0.00	181.12	BF1BQB9	3.70	3.25	2.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	181.12	0.00	181.12	BQMS2W9	4.81	6.02	5.82
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	181.12	0.00	181.12	B40VJC5	4.84	5.77	3.62
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181.12	0.00	181.12	nan	4.87	4.90	7.08
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	180.62	0.00	180.62	nan	4.31	4.93	2.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.62	0.00	180.62	BFY1ZL9	5.59	4.25	13.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	180.62	0.00	180.62	nan	4.66	2.70	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	180.62	0.00	180.62	nan	4.59	4.95	6.18
HOME DEPOT INC	Industrial	Fixed Income	180.62	0.00	180.62	BKDX1Q8	5.46	3.13	14.70
HOME DEPOT INC	Industrial	Fixed Income	180.62	0.00	180.62	BK8TZG9	5.47	3.35	14.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	180.62	0.00	180.62	BKRWX76	4.11	2.75	3.65
ORACLE CORPORATION	Industrial	Fixed Income	180.62	0.00	180.62	nan	6.69	6.13	13.71
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.62	0.00	180.62	nan	3.83	2.00	2.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180.62	0.00	180.62	BDFLJN4	5.25	4.81	9.53
ZOETIS INC	Industrial	Fixed Income	180.62	0.00	180.62	BG0R585	5.38	4.70	11.23
APPLE INC	Industrial	Fixed Income	180.13	0.00	180.13	BF58H35	5.28	3.75	13.68
APPLE INC	Industrial	Fixed Income	180.13	0.00	180.13	nan	4.01	4.30	6.31
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	180.13	0.00	180.13	nan	4.26	4.06	1.71
BARCLAYS PLC	Financial Institutions	Fixed Income	180.13	0.00	180.13	nan	5.42	3.33	11.63
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	180.13	0.00	180.13	nan	4.15	4.30	3.42
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	180.13	0.00	180.13	nan	4.96	5.95	5.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.13	0.00	180.13	BD073Q8	3.86	3.95	1.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.13	0.00	180.13	nan	4.81	2.50	6.38
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	180.13	0.00	180.13	BYNWXZ6	4.64	4.42	7.94
JOHNSON & JOHNSON	Industrial	Fixed Income	180.13	0.00	180.13	B2418B9	4.58	5.95	8.46
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	180.13	0.00	180.13	nan	3.71	2.00	3.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	180.13	0.00	180.13	BDGKT18	5.60	4.50	13.00
T-MOBILE USA INC	Industrial	Fixed Income	180.13	0.00	180.13	nan	4.18	2.63	3.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	179.63	0.00	179.63	BHNZLH4	3.88	3.02	1.08
CVS HEALTH CORP	Industrial	Fixed Income	179.63	0.00	179.63	nan	4.35	5.13	3.72
CVS HEALTH CORP	Industrial	Fixed Income	179.63	0.00	179.63	nan	4.51	5.55	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	179.63	0.00	179.63	nan	4.55	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	179.63	0.00	179.63	nan	4.55	3.00	4.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	179.63	0.00	179.63	nan	4.17	2.35	1.19
GEORGIA POWER COMPANY	Utility	Fixed Income	179.63	0.00	179.63	nan	4.23	4.85	4.59
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	179.63	0.00	179.63	nan	4.63	4.85	5.03
KFW MTN	Agency	Fixed Income	179.63	0.00	179.63	nan	3.66	0.75	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	179.63	0.00	179.63	nan	4.66	5.52	1.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179.63	0.00	179.63	BFNV4N5	3.92	3.20	2.03
BARCLAYS PLC	Financial Institutions	Fixed Income	179.14	0.00	179.14	nan	4.70	5.67	1.20
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	179.14	0.00	179.14	BMCJWJ1	4.55	4.89	6.36
CDW LLC	Industrial	Fixed Income	179.14	0.00	179.14	BKPQNF8	4.49	4.25	2.18
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	179.14	0.00	179.14	B3CFDN7	5.08	6.90	6.78
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	179.14	0.00	179.14	nan	4.11	5.55	1.95
DUPONT DE NEMOURS INC	Industrial	Fixed Income	179.14	0.00	179.14	BGYGSM3	5.14	5.32	9.29
FISERV INC	Industrial	Fixed Income	179.14	0.00	179.14	nan	4.34	5.45	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.14	0.00	179.14	nan	4.71	2.00	6.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	179.14	0.00	179.14	BDT7Y99	3.74	2.88	1.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	179.14	0.00	179.14	nan	5.62	5.05	14.00
PFIZER INC	Industrial	Fixed Income	179.14	0.00	179.14	BYZFHM8	5.46	4.20	13.55
SHELL FINANCE US INC	Industrial	Fixed Income	179.14	0.00	179.14	nan	3.97	2.75	4.02
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	179.14	0.00	179.14	BJLKT93	6.20	5.52	12.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	179.14	0.00	179.14	nan	4.10	4.78	3.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	179.14	0.00	179.14	nan	4.32	4.88	6.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	179.14	0.00	179.14	nan	3.89	4.50	2.14
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	178.64	0.00	178.64	BF081M7	4.30	3.63	1.27
AMGEN INC	Industrial	Fixed Income	178.64	0.00	178.64	BKP4ZN4	4.39	2.00	5.59
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	178.64	0.00	178.64	BMZLJ15	5.59	6.70	4.60
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	178.64	0.00	178.64	BKF20T9	4.20	3.60	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.64	0.00	178.64	nan	4.70	3.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.64	0.00	178.64	nan	4.62	3.00	5.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	178.64	0.00	178.64	B12V461	5.17	6.45	7.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	178.64	0.00	178.64	BNNSSB8	4.17	4.55	1.96
INTUIT INC	Industrial	Fixed Income	178.64	0.00	178.64	nan	4.46	5.20	6.33
LAS VEGAS SANDS CORP	Industrial	Fixed Income	178.64	0.00	178.64	BKPHQ07	4.69	3.90	3.34
MPLX LP	Industrial	Fixed Income	178.64	0.00	178.64	nan	5.25	5.40	7.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.64	0.00	178.64	BF93W31	3.91	3.17	1.69
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	178.64	0.00	178.64	nan	3.60	4.13	2.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.64	0.00	178.64	nan	3.88	3.30	1.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	178.64	0.00	178.64	BS54VS7	3.96	5.00	0.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178.15	0.00	178.15	nan	4.19	5.80	2.70
CONAGRA BRANDS INC	Industrial	Fixed Income	178.15	0.00	178.15	BFWSC55	5.70	5.30	9.13
DEERE & CO	Industrial	Fixed Income	178.15	0.00	178.15	B87L119	5.08	3.90	11.43
EQUIFAX INC	Industrial	Fixed Income	178.15	0.00	178.15	nan	4.52	2.35	5.27
FEDEX CORP	Industrial	Fixed Income	178.15	0.00	178.15	BK1XJY4	4.22	3.10	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178.15	0.00	178.15	nan	4.89	5.00	7.42
HOME DEPOT INC	Industrial	Fixed Income	178.15	0.00	178.15	BDH44D6	3.74	2.80	1.71
NOV INC	Industrial	Fixed Income	178.15	0.00	178.15	B91PBL4	5.97	3.95	11.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	178.15	0.00	178.15	nan	5.68	3.55	14.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.15	0.00	178.15	BP0Y3Q3	4.43	6.20	2.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	178.15	0.00	178.15	BJXTN41	4.95	5.00	3.61
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	177.65	0.00	177.65	nan	4.53	4.85	6.62
CIGNA GROUP	Industrial	Fixed Income	177.65	0.00	177.65	nan	5.75	6.00	13.92
CISCO SYSTEMS INC	Industrial	Fixed Income	177.65	0.00	177.65	BMG9FF4	5.59	5.35	15.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	177.65	0.00	177.65	nan	4.59	4.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177.65	0.00	177.65	nan	4.66	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	177.65	0.00	177.65	nan	4.37	4.00	5.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.65	0.00	177.65	nan	4.02	1.50	4.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	177.65	0.00	177.65	nan	4.67	3.50	5.42
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	177.65	0.00	177.65	nan	4.14	4.80	3.32
KROGER CO	Industrial	Fixed Income	177.65	0.00	177.65	BF347Q8	3.94	3.70	1.58
PPG INDUSTRIES INC	Industrial	Fixed Income	177.65	0.00	177.65	BDR5VX8	3.88	3.75	2.15
RTX CORP	Industrial	Fixed Income	177.65	0.00	177.65	nan	4.28	6.00	4.49
SANDS CHINA LTD	Industrial	Fixed Income	177.65	0.00	177.65	BGV2CT9	4.74	5.40	2.43
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	177.65	0.00	177.65	B1Y1S45	4.89	6.25	8.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177.16	0.00	177.16	nan	4.78	5.55	6.08
ARCELORMITTAL SA	Industrial	Fixed Income	177.16	0.00	177.16	nan	4.74	6.80	5.62
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	177.16	0.00	177.16	nan	3.91	4.70	1.68
CDW LLC	Industrial	Fixed Income	177.16	0.00	177.16	nan	4.58	3.25	2.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	177.16	0.00	177.16	BF97772	5.61	4.20	13.74
FHMS_K149 A2	CMBS	Fixed Income	177.16	0.00	177.16	nan	4.16	3.53	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.16	0.00	177.16	nan	4.50	6.50	2.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177.16	0.00	177.16	nan	4.83	6.00	3.00
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	177.16	0.00	177.16	nan	4.79	3.50	5.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	177.16	0.00	177.16	BSLSJY5	5.41	5.05	14.47
LOWES COMPANIES INC	Industrial	Fixed Income	177.16	0.00	177.16	nan	3.97	3.95	1.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177.16	0.00	177.16	BDFC7V1	3.91	3.50	1.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	177.16	0.00	177.16	nan	5.68	5.25	13.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177.16	0.00	177.16	nan	5.19	5.80	6.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	177.16	0.00	177.16	nan	4.26	3.70	4.01
T-MOBILE USA INC	Industrial	Fixed Income	177.16	0.00	177.16	nan	4.44	2.70	5.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177.16	0.00	177.16	nan	4.16	5.55	4.33
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	176.68	0.00	-19,823.32	nan	-0.52	3.42	6.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	176.66	0.00	176.66	BKDK9G5	4.15	3.31	3.27
EOG RESOURCES INC	Industrial	Fixed Income	176.66	0.00	176.66	BLB9JH2	5.68	4.95	13.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.66	0.00	176.66	nan	4.55	3.00	5.71
HCA INC	Industrial	Fixed Income	176.66	0.00	176.66	nan	4.12	3.13	1.23
HCA INC	Industrial	Fixed Income	176.66	0.00	176.66	nan	5.94	5.70	13.96
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	176.66	0.00	176.66	nan	4.03	5.60	2.72
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	176.66	0.00	176.66	nan	5.69	5.85	14.09
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	176.66	0.00	176.66	BF2TMG9	6.17	4.89	12.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	176.66	0.00	176.66	nan	4.56	4.65	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	176.17	0.00	176.17	BQ9D7Y4	4.45	5.00	6.78
APPLIED MATERIALS INC	Industrial	Fixed Income	176.17	0.00	176.17	nan	4.08	1.75	4.24
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	176.17	0.00	176.17	BFY0DB2	5.83	4.46	13.01
CARRIER GLOBAL CORP	Industrial	Fixed Income	176.17	0.00	176.17	BNG21Z2	5.48	3.58	14.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	176.17	0.00	176.17	BYYPRS5	3.79	3.20	1.07
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	176.17	0.00	176.17	B7MLGD4	5.10	5.87	8.98
EVERGY INC	Utility	Fixed Income	176.17	0.00	176.17	BK5W958	4.26	2.90	3.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.17	0.00	176.17	nan	3.91	3.00	3.38
GENERAL ELECTRIC CO	Industrial	Fixed Income	176.17	0.00	176.17	nan	4.62	4.90	7.84
GILEAD SCIENCES INC	Industrial	Fixed Income	176.17	0.00	176.17	BMDWBN6	5.45	2.80	15.53
HONDA MOTOR CO LTD	Industrial	Fixed Income	176.17	0.00	176.17	nan	4.37	4.69	4.03
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	176.17	0.00	176.17	nan	4.44	4.70	4.10
STATE STREET CORP	Financial Institutions	Fixed Income	176.17	0.00	176.17	nan	4.18	4.53	2.06
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	176.17	0.00	176.17	nan	3.99	2.60	3.58
TYSON FOODS INC	Industrial	Fixed Income	176.17	0.00	176.17	BDVLC17	4.27	4.35	2.97
AT&T INC	Industrial	Fixed Income	175.67	0.00	175.67	BK1MHJ2	4.02	3.80	1.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	175.67	0.00	175.67	nan	4.57	4.70	5.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175.67	0.00	175.67	BYVSWC6	4.07	3.55	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	4.79	6.50	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	4.49	3.00	5.21
HOME DEPOT INC	Industrial	Fixed Income	175.67	0.00	175.67	BDD8L53	5.38	4.88	11.57
INTEL CORPORATION	Industrial	Fixed Income	175.67	0.00	175.67	BDDQWX2	5.93	4.10	12.70
KINDER MORGAN INC	Industrial	Fixed Income	175.67	0.00	175.67	nan	4.71	5.20	6.18
KROGER CO	Industrial	Fixed Income	175.67	0.00	175.67	BJ1STQ4	4.03	4.50	2.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.67	0.00	175.67	BFY0776	4.63	4.25	3.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.67	0.00	175.67	nan	4.52	5.41	1.66
NXP BV	Industrial	Fixed Income	175.67	0.00	175.67	nan	4.32	3.40	4.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175.67	0.00	175.67	nan	4.39	5.22	3.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	175.67	0.00	175.67	nan	4.49	5.00	6.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175.67	0.00	175.67	BYZKXZ8	5.09	5.25	8.37
WFCM_19-C54 A4	CMBS	Fixed Income	175.67	0.00	175.67	nan	4.37	3.15	3.61
WORKDAY INC	Industrial	Fixed Income	175.67	0.00	175.67	nan	4.01	3.50	1.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	175.18	0.00	175.18	BFD9P69	4.86	4.00	9.11
APPLE INC	Industrial	Fixed Income	175.18	0.00	175.18	nan	3.87	4.20	4.01
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	175.18	0.00	175.18	2N4XQP1	4.24	4.72	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	175.18	0.00	175.18	nan	4.54	3.50	5.88
GLP CAPITAL LP	Industrial	Fixed Income	175.18	0.00	175.18	BGLKMW6	4.64	5.30	2.80
GENERAL MILLS INC	Industrial	Fixed Income	175.18	0.00	175.18	BPK81T4	4.64	4.95	6.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175.18	0.00	175.18	B1GJS58	3.93	5.95	1.05
HP INC	Industrial	Fixed Income	175.18	0.00	175.18	nan	4.64	2.65	4.98
HOME DEPOT INC	Industrial	Fixed Income	175.18	0.00	175.18	nan	3.75	4.88	1.46
HUMANA INC	Financial Institutions	Fixed Income	175.18	0.00	175.18	nan	4.33	3.70	3.05
KEYCORP MTN	Financial Institutions	Fixed Income	175.18	0.00	175.18	BQBDY96	5.17	6.40	6.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	175.18	0.00	175.18	BMF33S6	5.58	5.25	13.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	175.18	0.00	175.18	BS2G0M3	5.58	5.20	14.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175.18	0.00	175.18	BQ1QMJ1	4.81	5.94	6.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175.18	0.00	175.18	BMYQX42	4.20	2.10	1.60
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	175.18	0.00	175.18	nan	4.67	2.47	1.06
3M CO	Industrial	Fixed Income	175.18	0.00	175.18	BKRLV80	4.07	2.38	3.49
UNITED AIRLINES INC	Industrial	Fixed Income	175.18	0.00	175.18	nan	4.87	5.45	5.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175.18	0.00	175.18	nan	5.75	4.00	13.92
AHOLD FINANCE USA LLC	Industrial	Fixed Income	174.68	0.00	174.68	2560182	4.14	6.88	3.03
AMPHENOL CORPORATION	Industrial	Fixed Income	174.68	0.00	174.68	nan	4.51	4.40	6.09
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	174.68	0.00	174.68	nan	4.14	5.15	2.94
AUTODESK INC	Industrial	Fixed Income	174.68	0.00	174.68	nan	4.42	2.40	5.44
BANK_24-BN47 A5	CMBS	Fixed Income	174.68	0.00	174.68	nan	4.72	5.72	6.45
BARCLAYS PLC	Financial Institutions	Fixed Income	174.68	0.00	174.68	BMT6SN1	5.63	3.56	4.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174.68	0.00	174.68	nan	4.16	5.75	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.68	0.00	174.68	nan	4.75	6.00	3.11
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	174.68	0.00	174.68	BJ1DL29	4.05	3.80	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174.68	0.00	174.68	nan	4.86	5.19	7.55
NUCOR CORPORATION	Industrial	Fixed Income	174.68	0.00	174.68	nan	3.85	4.30	1.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174.68	0.00	174.68	nan	3.91	4.75	1.14
RALPH LAUREN CORP	Industrial	Fixed Income	174.68	0.00	174.68	nan	4.16	2.95	4.12
TARGET CORPORATION	Industrial	Fixed Income	174.68	0.00	174.68	BJY5HG8	3.96	3.38	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	174.68	0.00	174.68	nan	4.06	2.00	5.32
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	174.19	0.00	174.19	nan	4.08	2.13	4.79
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	174.19	0.00	174.19	BDT5NK7	5.31	3.86	13.35
ENERGY TRANSFER LP	Industrial	Fixed Income	174.19	0.00	174.19	BYQ24Q1	6.16	6.13	11.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	174.19	0.00	174.19	BLFJCP7	4.17	2.40	2.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174.19	0.00	174.19	nan	4.63	4.90	6.59
LOWES COMPANIES INC	Industrial	Fixed Income	174.19	0.00	174.19	BN4NTQ4	4.27	1.70	4.57
METLIFE INC	Financial Institutions	Fixed Income	174.19	0.00	174.19	BGDXK74	5.46	4.88	11.58
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	174.19	0.00	174.19	BK203M0	4.21	4.60	3.18
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	174.19	0.00	174.19	B3XNKQ2	5.65	6.72	10.80
PHILLIPS 66	Industrial	Fixed Income	174.19	0.00	174.19	BSN56M1	4.87	4.65	7.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	174.19	0.00	174.19	BFN8M65	6.00	4.13	13.04
SUNCOR ENERGY INC.	Industrial	Fixed Income	174.19	0.00	174.19	B39RFF2	5.58	6.85	9.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	173.69	0.00	173.69	nan	5.56	5.80	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.69	0.00	173.69	nan	4.65	6.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	173.69	0.00	173.69	nan	4.54	3.50	6.34
HOME DEPOT INC	Industrial	Fixed Income	173.69	0.00	173.69	nan	3.97	4.75	3.19
JOHNSON & JOHNSON	Industrial	Fixed Income	173.69	0.00	173.69	nan	3.57	0.95	1.70
MERCK & CO INC	Industrial	Fixed Income	173.69	0.00	173.69	nan	3.63	3.85	1.70
NXP BV	Industrial	Fixed Income	173.69	0.00	173.69	nan	4.48	2.50	4.98
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	173.69	0.00	173.69	nan	4.12	4.95	2.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173.69	0.00	173.69	nan	5.06	4.96	7.69
US BANCORP MTN	Financial Institutions	Fixed Income	173.69	0.00	173.69	BPBRV01	4.56	2.68	5.50
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	173.69	0.00	173.69	nan	3.78	3.35	3.29
WALMART INC	Industrial	Fixed Income	173.69	0.00	173.69	nan	4.08	4.10	6.27
MERCK & CO INC	Industrial	Fixed Income	173.20	0.00	173.20	B9D69N3	5.31	4.15	11.84
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	173.20	0.00	173.20	BDCBVP3	5.27	4.00	12.96
NUTRIEN LTD	Industrial	Fixed Income	173.20	0.00	173.20	BHPHFC1	4.22	4.20	3.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	173.20	0.00	173.20	nan	6.28	6.05	13.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.20	0.00	173.20	nan	4.57	5.61	6.00
PILGRIMS PRIDE CORP	Industrial	Fixed Income	173.20	0.00	173.20	nan	5.11	6.25	5.91
VWALT_25-B A3	ABS	Fixed Income	173.20	0.00	173.20	nan	3.93	4.01	1.59
WFCM_21-C59 A5	CMBS	Fixed Income	173.20	0.00	173.20	nan	4.65	2.63	4.82
BARCLAYS PLC	Financial Institutions	Fixed Income	173.20	0.00	173.20	BQC4F17	4.98	5.75	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173.20	0.00	173.20	nan	4.35	1.96	4.80
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	173.20	0.00	173.20	nan	5.50	6.00	5.01
COMCAST CORPORATION	Industrial	Fixed Income	173.20	0.00	173.20	BGGFK99	6.05	4.95	14.62
COMCAST CORPORATION	Industrial	Fixed Income	173.20	0.00	173.20	nan	6.05	5.65	13.68
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	173.20	0.00	173.20	nan	3.94	4.38	2.30
EXELON CORPORATION	Utility	Fixed Income	173.20	0.00	173.20	BN45Q25	5.74	5.60	13.61
BOEING CO	Industrial	Fixed Income	172.70	0.00	172.70	BKDKHZ0	4.13	2.70	1.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	172.70	0.00	172.70	BMF3XC0	5.55	2.77	15.59
EOG RESOURCES INC	Industrial	Fixed Income	172.70	0.00	172.70	nan	4.52	5.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.70	0.00	172.70	nan	4.63	3.00	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.70	0.00	172.70	nan	4.65	6.50	2.52
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	172.70	0.00	172.70	BG0V3P0	4.02	3.95	2.14
GILEAD SCIENCES INC	Industrial	Fixed Income	172.70	0.00	172.70	BTPH0N1	4.68	5.10	7.36
JOHNSON & JOHNSON	Industrial	Fixed Income	172.70	0.00	172.70	nan	3.63	4.50	1.19
LOWES COMPANIES INC	Industrial	Fixed Income	172.70	0.00	172.70	BD0SCD1	5.67	3.70	13.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	172.70	0.00	172.70	BK53B88	4.34	4.66	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	172.70	0.00	172.70	nan	4.07	4.90	2.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	172.70	0.00	172.70	nan	5.40	2.65	13.82
VERISK ANALYTICS INC	Industrial	Fixed Income	172.70	0.00	172.70	BJLZY60	4.12	4.13	3.02
ABBVIE INC	Industrial	Fixed Income	172.21	0.00	172.21	BMW97K7	5.38	4.85	11.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	172.21	0.00	172.21	BMH9C29	5.72	3.60	14.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	172.21	0.00	172.21	nan	4.03	3.65	1.38
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	172.21	0.00	172.21	nan	4.72	4.95	4.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	172.21	0.00	172.21	B8D1HN7	5.43	4.45	11.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	172.21	0.00	172.21	BPJP4P3	4.66	6.21	2.45
INTEL CORPORATION	Industrial	Fixed Income	172.21	0.00	172.21	BMX7H88	5.74	5.63	10.69
MASTERCARD INC	Industrial	Fixed Income	172.21	0.00	172.21	nan	4.47	4.88	6.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	172.21	0.00	172.21	nan	4.01	4.05	6.07
T-MOBILE USA INC	Industrial	Fixed Income	172.21	0.00	172.21	nan	4.88	5.30	7.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.21	0.00	172.21	BF320B8	5.60	6.55	10.69
VODAFONE GROUP PLC	Industrial	Fixed Income	172.21	0.00	172.21	B89PNN5	4.10	7.88	3.55
BMARK_24-V6 AS	CMBS	Fixed Income	171.71	0.00	171.71	nan	4.80	6.38	2.93
CIGNA GROUP	Industrial	Fixed Income	171.71	0.00	171.71	nan	4.74	5.25	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	171.71	0.00	171.71	nan	4.38	4.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	171.71	0.00	171.71	nan	4.55	4.50	5.10
FEDEX CORP	Industrial	Fixed Income	171.71	0.00	171.71	BYRP878	6.02	4.75	12.08
FORDL_24-A B	ABS	Fixed Income	171.71	0.00	171.71	nan	4.79	5.29	0.91
HCA INC	Industrial	Fixed Income	171.71	0.00	171.71	nan	4.47	5.45	4.57
HART_24-B A3	ABS	Fixed Income	171.71	0.00	171.71	nan	4.00	4.84	1.07
KENVUE INC	Industrial	Fixed Income	171.71	0.00	171.71	nan	4.01	5.05	2.14
LOWES COMPANIES INC	Industrial	Fixed Income	171.71	0.00	171.71	nan	4.32	4.25	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171.71	0.00	171.71	nan	4.05	3.60	4.11
ORACLE CORPORATION	Industrial	Fixed Income	171.71	0.00	171.71	BMYLXD6	6.53	4.10	14.74
PEPSICO INC	Industrial	Fixed Income	171.71	0.00	171.71	nan	3.85	4.50	3.27
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	171.71	0.00	171.71	nan	3.78	4.88	4.27
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	171.71	0.00	171.71	nan	5.00	4.92	5.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	171.71	0.00	171.71	BYZGTJ2	3.81	3.40	2.02
WOODSIDE FINANCE LTD	Industrial	Fixed Income	171.71	0.00	171.71	nan	5.20	5.10	6.92
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	171.22	0.00	171.22	nan	4.20	5.25	4.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	171.22	0.00	171.22	nan	4.13	5.00	3.73
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	171.22	0.00	171.22	BKL9NX9	4.30	2.90	3.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	171.22	0.00	171.22	nan	4.20	4.35	3.92
CI FINANCIAL CORP	Agency	Fixed Income	171.22	0.00	171.22	nan	5.43	3.20	4.48
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	171.22	0.00	171.22	nan	4.37	4.86	1.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171.22	0.00	171.22	BMW2YQ1	6.51	3.50	10.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171.22	0.00	171.22	nan	5.77	6.65	6.17
COMCAST CORPORATION	Industrial	Fixed Income	171.22	0.00	171.22	2470065	4.66	7.05	5.72
CONCENTRIX CORP	Industrial	Fixed Income	171.22	0.00	171.22	nan	5.43	6.60	2.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.22	0.00	171.22	nan	4.52	5.10	6.74
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	171.22	0.00	171.22	nan	4.38	5.15	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.22	0.00	171.22	nan	4.92	6.50	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	171.22	0.00	171.22	nan	4.53	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	171.22	0.00	171.22	nan	4.20	2.50	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.22	0.00	171.22	nan	4.69	3.50	5.62
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	171.22	0.00	171.22	nan	4.18	6.35	2.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	171.22	0.00	171.22	nan	4.34	5.25	5.82
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	171.22	0.00	171.22	BKTC909	4.78	7.50	4.47
PFIZER INC	Industrial	Fixed Income	171.22	0.00	171.22	BMMB3K5	5.26	4.40	12.12
PFIZER INC	Industrial	Fixed Income	171.22	0.00	171.22	BZ3FFJ0	4.68	4.00	8.58
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	171.22	0.00	171.22	2243063	4.04	7.13	2.00
TAOT_24-D A3	ABS	Fixed Income	171.22	0.00	171.22	nan	3.95	4.40	1.22
VALE OVERSEAS LTD	Industrial	Fixed Income	171.22	0.00	171.22	BMVPRC8	4.62	3.75	4.10
ALPHABET INC	Industrial	Fixed Income	170.72	0.00	170.72	BNKM909	3.87	4.00	4.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	170.72	0.00	170.72	nan	3.89	5.40	1.40
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	170.72	0.00	170.72	nan	4.09	4.69	2.04
BOEING CO	Industrial	Fixed Income	170.72	0.00	170.72	nan	4.46	3.63	4.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	170.72	0.00	170.72	nan	5.44	4.40	6.09
COCA-COLA CO	Industrial	Fixed Income	170.72	0.00	170.72	nan	5.34	2.60	15.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	170.72	0.00	170.72	nan	3.86	2.00	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.72	0.00	170.72	nan	4.87	6.00	3.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.72	0.00	170.72	nan	4.90	6.00	2.91
GENERAL MOTORS CO	Industrial	Fixed Income	170.72	0.00	170.72	BD93QC4	5.48	5.15	8.90
GILEAD SCIENCES INC	Industrial	Fixed Income	170.72	0.00	170.72	B6S0304	5.24	5.65	10.58
NIKE INC	Industrial	Fixed Income	170.72	0.00	170.72	nan	5.43	3.38	14.74
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	170.72	0.00	170.72	nan	4.70	2.49	1.05
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	170.72	0.00	170.72	BLM1Q43	4.03	2.15	3.92
WALMART INC	Industrial	Fixed Income	170.72	0.00	170.72	BMDP801	5.01	2.50	12.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	170.23	0.00	170.23	nan	4.30	4.63	3.40
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	170.23	0.00	170.23	BMCTM02	5.57	4.38	13.70
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	170.23	0.00	170.23	nan	4.96	5.15	7.17
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	170.23	0.00	170.23	nan	4.77	4.90	7.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	170.23	0.00	170.23	BD93Q02	4.04	3.70	1.61
DUKE ENERGY CORP	Utility	Fixed Income	170.23	0.00	170.23	BNDQRS2	5.77	5.00	13.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.23	0.00	170.23	nan	4.70	4.00	6.27
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	170.23	0.00	170.23	nan	4.47	4.40	4.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	170.23	0.00	170.23	BF2K6N7	3.89	3.10	1.70
KFW MTN	Agency	Fixed Income	170.23	0.00	170.23	BLNM719	3.58	3.00	1.42
PFIZER INC	Industrial	Fixed Income	170.23	0.00	170.23	BYZFHN9	3.67	3.60	2.61
TARGET CORPORATION	Industrial	Fixed Income	170.23	0.00	170.23	BMD54D6	4.32	4.50	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170.23	0.00	170.23	nan	4.05	3.38	3.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.23	0.00	170.23	BYY9WB5	4.69	4.63	7.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	169.73	0.00	169.73	nan	3.97	2.00	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.73	0.00	169.73	nan	4.70	4.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.73	0.00	169.73	nan	4.61	4.50	5.41
HESS CORP	Industrial	Fixed Income	169.73	0.00	169.73	B55GWZ6	5.11	6.00	9.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	169.73	0.00	169.73	nan	3.70	4.15	1.61
NISOURCE INC	Utility	Fixed Income	169.73	0.00	169.73	nan	4.39	1.70	4.85
S&P GLOBAL INC	Industrial	Fixed Income	169.73	0.00	169.73	nan	4.07	4.25	3.14
STATE STREET CORP	Financial Institutions	Fixed Income	169.73	0.00	169.73	nan	3.87	2.40	3.85
STRYKER CORPORATION	Industrial	Fixed Income	169.73	0.00	169.73	BFX0540	3.85	3.65	2.13
T-MOBILE USA INC	Industrial	Fixed Income	169.73	0.00	169.73	nan	5.80	5.88	14.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169.73	0.00	169.73	nan	3.92	1.95	1.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169.73	0.00	169.73	BDDXTK9	3.85	3.20	1.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	169.24	0.00	169.24	nan	3.56	4.38	1.82
AON CORP	Financial Institutions	Fixed Income	169.24	0.00	169.24	BMZM963	4.22	2.80	4.11
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	169.24	0.00	169.24	nan	4.57	7.00	1.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	169.24	0.00	169.24	nan	4.42	4.50	3.66
ENBRIDGE INC	Industrial	Fixed Income	169.24	0.00	169.24	nan	4.27	3.13	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	169.24	0.00	169.24	BF0KXN8	4.38	3.50	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.24	0.00	169.24	nan	4.59	6.50	2.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	169.24	0.00	169.24	BM9STJ0	3.82	1.10	1.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.24	0.00	169.24	nan	5.03	5.58	7.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	169.24	0.00	169.24	BMGSCX8	5.59	5.70	13.80
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	169.24	0.00	169.24	B3ZK737	5.31	7.34	8.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169.24	0.00	169.24	nan	4.48	3.56	5.92
ROYALTY PHARMA PLC	Industrial	Fixed Income	169.24	0.00	169.24	nan	4.10	1.75	1.69
T-MOBILE USA INC	Industrial	Fixed Income	169.24	0.00	169.24	BN0ZLT1	5.77	3.60	16.37
APPLE INC	Industrial	Fixed Income	168.74	0.00	168.74	nan	4.36	4.75	7.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.74	0.00	168.74	nan	3.95	4.75	2.08
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	168.74	0.00	168.74	BTDFT52	5.63	4.68	11.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	168.74	0.00	168.74	BMCQ2X6	5.15	2.45	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	168.74	0.00	168.74	BPQV3L3	4.72	5.47	1.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	168.74	0.00	168.74	nan	5.00	5.50	7.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	168.74	0.00	168.74	nan	4.40	4.95	5.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168.74	0.00	168.74	nan	5.02	6.40	5.60
MPLX LP	Industrial	Fixed Income	168.74	0.00	168.74	BYXT874	6.06	5.20	12.07
MICROSOFT CORPORATION	Industrial	Fixed Income	168.74	0.00	168.74	BT3CPZ5	5.25	2.50	16.06
PFIZER INC	Industrial	Fixed Income	168.74	0.00	168.74	nan	4.04	1.75	5.30
PHILLIPS 66 CO	Industrial	Fixed Income	168.74	0.00	168.74	nan	4.04	4.95	1.89
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	168.74	0.00	168.74	nan	4.42	4.30	4.37
STATE STREET CORP	Financial Institutions	Fixed Income	168.74	0.00	168.74	nan	4.08	4.83	3.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.74	0.00	168.74	BHHK982	5.61	4.45	13.17
WEIBO CORP	Industrial	Fixed Income	168.74	0.00	168.74	nan	4.57	3.38	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	168.74	0.00	168.74	BW3SWW0	5.74	5.10	11.89
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	168.25	0.00	168.25	BK7K1Z4	5.55	4.38	13.61
APPLE INC	Industrial	Fixed Income	168.25	0.00	168.25	nan	4.03	4.50	5.55
BIOGEN INC	Industrial	Fixed Income	168.25	0.00	168.25	nan	5.81	3.15	14.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	168.25	0.00	168.25	nan	3.91	3.45	1.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168.25	0.00	168.25	nan	3.73	3.60	1.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168.25	0.00	168.25	BJHNYB3	6.90	5.13	11.97
CONOCOPHILLIPS CO	Industrial	Fixed Income	168.25	0.00	168.25	nan	4.53	5.05	6.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	168.25	0.00	168.25	nan	4.25	2.15	1.08
HOME DEPOT INC	Industrial	Fixed Income	168.25	0.00	168.25	BDGLXQ4	5.48	3.90	13.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	168.25	0.00	168.25	BRT6LQ0	4.86	5.40	6.77
ENERGY TRANSFER LP	Industrial	Fixed Income	168.25	0.00	168.25	BD35XP8	4.11	4.00	1.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	168.25	0.00	168.25	nan	3.90	2.25	3.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	168.25	0.00	168.25	nan	3.96	4.98	1.28
UBSCMT_17-C3 A3	CMBS	Fixed Income	168.25	0.00	168.25	nan	4.08	3.17	1.02
APPLE INC	Industrial	Fixed Income	167.76	0.00	167.76	nan	3.68	4.00	2.30
CISCO SYSTEMS INC	Industrial	Fixed Income	167.76	0.00	167.76	nan	3.78	4.55	2.08
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	167.76	0.00	167.76	2970208	4.51	7.13	5.24
DEVON ENERGY CORPORATION	Industrial	Fixed Income	167.76	0.00	167.76	BSQNDD2	6.27	5.75	13.30
FNMA_22-M02A A2	CMBS	Fixed Income	167.76	0.00	167.76	nan	4.11	2.40	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.76	0.00	167.76	nan	4.26	6.00	3.39
FIRSTENERGY CORPORATION	Utility	Fixed Income	167.76	0.00	167.76	BDC3P91	4.20	3.90	1.53
ING GROEP NV	Financial Institutions	Fixed Income	167.76	0.00	167.76	nan	4.57	5.07	3.81
INGERSOLL RAND INC	Industrial	Fixed Income	167.76	0.00	167.76	nan	4.69	5.70	6.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	167.76	0.00	167.76	nan	4.16	5.85	1.83
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	167.76	0.00	167.76	nan	4.32	4.13	2.67
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	167.76	0.00	167.76	nan	4.58	5.23	7.36
NISOURCE INC	Utility	Fixed Income	167.76	0.00	167.76	nan	5.02	5.35	7.32
ONEOK INC	Industrial	Fixed Income	167.76	0.00	167.76	BDDR183	4.21	4.55	2.40
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	167.76	0.00	167.76	nan	4.32	4.42	1.54
BOEING CO	Industrial	Fixed Income	167.26	0.00	167.26	nan	4.12	3.25	2.04
CVS HEALTH CORP	Industrial	Fixed Income	167.26	0.00	167.26	BSCC010	6.00	6.05	13.55
COCA-COLA CO	Industrial	Fixed Income	167.26	0.00	167.26	BRXJJY9	5.34	5.20	14.47
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	167.26	0.00	167.26	BP9QGH2	5.77	5.75	13.70
DOW CHEMICAL CO	Industrial	Fixed Income	167.26	0.00	167.26	nan	4.31	4.80	2.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	167.26	0.00	167.26	nan	3.96	4.75	3.73
MPLX LP	Industrial	Fixed Income	167.26	0.00	167.26	nan	4.81	4.95	5.61
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	167.26	0.00	167.26	BKPG927	4.51	2.75	4.98
PACIFICORP	Utility	Fixed Income	167.26	0.00	167.26	nan	5.15	5.45	6.47
TARGA RESOURCES CORP	Industrial	Fixed Income	167.26	0.00	167.26	nan	5.21	5.55	7.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.26	0.00	167.26	nan	3.97	4.00	3.19
WASTE MANAGEMENT INC	Industrial	Fixed Income	167.26	0.00	167.26	nan	4.33	4.80	5.34
XYLEM INC	Industrial	Fixed Income	167.26	0.00	167.26	nan	3.88	1.95	2.07
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	166.77	0.00	166.77	BMY48Z2	4.19	4.63	1.76
ALPHABET INC	Industrial	Fixed Income	166.77	0.00	166.77	BMD7ZG2	4.88	1.90	12.03
ANALOG DEVICES INC	Industrial	Fixed Income	166.77	0.00	166.77	nan	3.87	1.70	2.71
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	166.77	0.00	166.77	BYPJTR9	3.98	3.65	1.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	166.77	0.00	166.77	BMBP1C6	6.97	4.40	14.14
CROWN CASTLE INC	Industrial	Fixed Income	166.77	0.00	166.77	BMG11F2	4.56	2.25	4.69
DOW CHEMICAL CO	Industrial	Fixed Income	166.77	0.00	166.77	2518181	4.40	7.38	3.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	166.77	0.00	166.77	nan	4.78	6.56	6.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	166.77	0.00	166.77	nan	4.23	4.35	2.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.77	0.00	166.77	BG0K8N0	3.92	4.05	2.58
PAYPAL HOLDINGS INC	Industrial	Fixed Income	166.77	0.00	166.77	nan	4.73	5.15	6.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	166.77	0.00	166.77	B3B8V00	3.94	7.13	2.34
J M SMUCKER CO	Industrial	Fixed Income	166.77	0.00	166.77	BMTQVF4	4.10	5.90	2.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	166.77	0.00	166.77	BF370K2	3.94	3.45	1.06
T-MOBILE USA INC	Industrial	Fixed Income	166.77	0.00	166.77	nan	4.93	4.95	7.73
AT&T INC	Industrial	Fixed Income	166.27	0.00	166.27	BMHWTR2	5.88	3.85	15.96
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	166.27	0.00	166.27	nan	4.32	5.09	3.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	166.27	0.00	166.27	nan	4.26	2.25	4.16
BANK_18-BN15 A4	CMBS	Fixed Income	166.27	0.00	166.27	nan	4.20	4.41	2.60
BOEING CO	Industrial	Fixed Income	166.27	0.00	166.27	BKPHQD0	5.89	3.95	15.46
CROWN CASTLE INC	Industrial	Fixed Income	166.27	0.00	166.27	nan	4.20	2.90	1.24
DUKE ENERGY CORP	Utility	Fixed Income	166.27	0.00	166.27	nan	4.08	4.30	2.14
EBAY INC	Industrial	Fixed Income	166.27	0.00	166.27	BD82MS0	4.02	3.60	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	166.27	0.00	166.27	nan	4.37	4.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	166.27	0.00	166.27	nan	3.99	2.50	2.03
GEORGIA POWER COMPANY	Utility	Fixed Income	166.27	0.00	166.27	nan	4.71	5.25	6.62
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	166.27	0.00	166.27	nan	6.02	6.38	6.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166.27	0.00	166.27	BFZYWK5	5.34	5.35	12.99
ORACLE CORPORATION	Industrial	Fixed Income	166.27	0.00	166.27	BZ5YK12	5.63	3.85	8.26
S&P GLOBAL INC	Industrial	Fixed Income	166.27	0.00	166.27	BF0LM78	3.87	2.95	1.09
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	166.27	0.00	166.27	BKDXGP2	4.17	2.95	3.43
VISA INC	Industrial	Fixed Income	166.27	0.00	166.27	BD5WJ15	3.60	2.75	1.71
AON GLOBAL LTD	Financial Institutions	Fixed Income	165.78	0.00	165.78	BMQXLP8	5.63	4.60	11.62
CIGNA GROUP	Industrial	Fixed Income	165.78	0.00	165.78	nan	4.66	5.40	5.94
CIGNA GROUP	Industrial	Fixed Income	165.78	0.00	165.78	nan	4.32	4.50	4.22
EATON CORPORATION	Industrial	Fixed Income	165.78	0.00	165.78	BGLPFR7	5.26	4.15	11.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.78	0.00	165.78	nan	4.62	3.00	5.27
GILEAD SCIENCES INC	Industrial	Fixed Income	165.78	0.00	165.78	nan	3.74	1.20	1.78
WW GRAINGER INC	Industrial	Fixed Income	165.78	0.00	165.78	BYZWY62	5.34	4.60	12.13
INTEL CORPORATION	Industrial	Fixed Income	165.78	0.00	165.78	nan	4.68	4.15	5.67
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	165.78	0.00	165.78	BMGNSZ7	5.51	3.00	14.95
LOWES COMPANIES INC	Industrial	Fixed Income	165.78	0.00	165.78	nan	4.60	5.15	6.12
METLIFE INC	Financial Institutions	Fixed Income	165.78	0.00	165.78	nan	4.72	5.30	7.00
OREGON ST	Local Authority	Fixed Income	165.78	0.00	165.78	B8L3LP5	4.01	5.89	0.98
TARGA RESOURCES CORP	Industrial	Fixed Income	165.78	0.00	165.78	BQ3PVG6	6.13	6.50	12.78
WELLTOWER OP LLC	Financial Institutions	Fixed Income	165.78	0.00	165.78	BFY3CZ8	3.94	4.25	2.22
AMGEN INC	Industrial	Fixed Income	165.28	0.00	165.28	BMH9SK9	5.64	4.88	14.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	165.28	0.00	165.28	nan	5.04	6.03	6.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	165.28	0.00	165.28	nan	5.01	2.30	5.55
CHEVRON USA INC	Industrial	Fixed Income	165.28	0.00	165.28	nan	4.26	4.50	5.79
CONAGRA BRANDS INC	Industrial	Fixed Income	165.28	0.00	165.28	nan	4.20	1.38	1.85
ENEL CHILE SA	Utility	Fixed Income	165.28	0.00	165.28	BF5C4C5	4.26	4.88	2.30
EQUIFAX INC	Industrial	Fixed Income	165.28	0.00	165.28	nan	4.11	5.10	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	165.28	0.00	165.28	nan	4.59	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	165.28	0.00	165.28	nan	4.57	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	165.28	0.00	165.28	nan	4.59	4.50	5.30
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	165.28	0.00	165.28	nan	4.50	2.68	4.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	165.28	0.00	165.28	BPJN8T9	4.90	5.68	6.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	165.28	0.00	165.28	nan	3.86	4.90	1.96
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	165.28	0.00	165.28	nan	4.35	4.50	3.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	165.28	0.00	165.28	BJ6H4T4	3.95	3.70	3.00
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	165.28	0.00	165.28	nan	5.58	4.45	17.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	165.28	0.00	165.28	BRS92H8	4.58	5.05	6.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	164.79	0.00	164.79	BJR45B3	4.35	3.50	3.68
CAPITAL ONE NA	Financial Institutions	Fixed Income	164.79	0.00	164.79	BG49XV6	4.07	4.65	2.56
FHMS_K111 A2	CMBS	Fixed Income	164.79	0.00	164.79	nan	3.92	1.35	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	nan	3.95	2.50	3.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	164.79	0.00	164.79	nan	3.93	5.15	3.15
JOHNSON & JOHNSON	Industrial	Fixed Income	164.79	0.00	164.79	BD31B74	4.47	3.55	8.33
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	164.79	0.00	164.79	BKLFFL9	4.22	3.00	3.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	164.79	0.00	164.79	BVGDWK3	5.39	3.80	12.64
MERCK & CO INC	Industrial	Fixed Income	164.79	0.00	164.79	nan	4.02	4.30	4.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164.79	0.00	164.79	nan	4.89	5.78	6.63
NVIDIA CORPORATION	Industrial	Fixed Income	164.79	0.00	164.79	BKP3KQ9	4.90	3.50	10.76
PACIFICORP	Utility	Fixed Income	164.79	0.00	164.79	BPCPZ91	6.18	5.35	13.61
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	164.79	0.00	164.79	nan	4.03	4.50	3.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	164.79	0.00	164.79	BQS6QG9	5.58	5.38	13.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	164.79	0.00	164.79	nan	4.65	5.81	6.21
AES CORPORATION (THE)	Utility	Fixed Income	164.79	0.00	164.79	nan	4.48	5.45	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164.79	0.00	164.79	BKVCS77	4.44	2.70	4.89
BOEING CO	Industrial	Fixed Income	164.79	0.00	164.79	nan	4.28	3.20	3.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	164.79	0.00	164.79	BQWNKM0	4.64	5.70	2.82
COMCAST CORPORATION	Industrial	Fixed Income	164.79	0.00	164.79	BGGFK00	5.29	4.60	9.42
ABBOTT LABORATORIES	Industrial	Fixed Income	164.29	0.00	164.29	B91ZLX6	4.92	5.30	10.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164.29	0.00	164.29	BRJVGL5	4.13	5.25	2.39
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	164.29	0.00	164.29	nan	4.43	3.38	2.73
APPLE INC	Industrial	Fixed Income	164.29	0.00	164.29	nan	3.74	3.25	3.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	164.29	0.00	164.29	BZ3CYK5	4.18	3.80	2.09
COCA-COLA CO	Industrial	Fixed Income	164.29	0.00	164.29	nan	4.32	5.00	6.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	164.29	0.00	164.29	BF47Q58	6.87	5.25	1.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	164.29	0.00	164.29	nan	4.18	2.50	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	164.29	0.00	164.29	BFXZLR0	4.53	3.50	5.62
GEORGIA POWER COMPANY	Utility	Fixed Income	164.29	0.00	164.29	nan	3.98	4.65	2.30
LOWES COMPANIES INC	Industrial	Fixed Income	164.29	0.00	164.29	nan	4.59	5.00	6.09
RELX CAPITAL INC	Industrial	Fixed Income	164.29	0.00	164.29	BM9BZ02	4.24	3.00	4.12
STARBUCKS CORPORATION	Industrial	Fixed Income	164.29	0.00	164.29	nan	4.41	3.00	5.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	164.29	0.00	164.29	nan	4.74	5.63	7.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	164.29	0.00	164.29	BMCJZD6	5.61	5.05	15.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	164.29	0.00	164.29	BNYF3J1	5.51	3.50	15.23
ALTRIA GROUP INC	Industrial	Fixed Income	163.80	0.00	163.80	nan	4.31	3.40	4.04
AVANGRID INC	Utility	Fixed Income	163.80	0.00	163.80	BKDKCC2	4.24	3.80	3.23
BAT CAPITAL CORP	Industrial	Fixed Income	163.80	0.00	163.80	nan	4.48	5.83	4.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	163.80	0.00	163.80	nan	4.88	3.23	5.31
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	163.80	0.00	163.80	B4TYCN7	5.42	5.70	10.29
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	163.80	0.00	163.80	BZ19JM5	4.09	4.20	2.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163.80	0.00	163.80	BH420W2	4.74	5.05	3.01
COCA-COLA CO	Industrial	Fixed Income	163.80	0.00	163.80	BK93JD5	5.35	2.50	16.14
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	163.80	0.00	163.80	BDGMR09	4.12	4.30	2.33
ENBRIDGE INC	Industrial	Fixed Income	163.80	0.00	163.80	BF5CKW7	4.10	3.70	1.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163.80	0.00	163.80	BNBSB44	5.47	3.05	15.31
LOWES COMPANIES INC	Industrial	Fixed Income	163.80	0.00	163.80	nan	4.91	4.85	7.70
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	163.80	0.00	163.80	nan	4.43	4.50	6.14
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	163.80	0.00	163.80	B23G0D1	5.50	6.65	7.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	163.80	0.00	163.80	BF4NFK4	3.91	3.95	2.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163.30	0.00	163.30	nan	3.78	2.05	1.11
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	163.30	0.00	163.30	nan	4.65	5.65	6.44
CVS HEALTH CORP	Industrial	Fixed Income	163.30	0.00	163.30	nan	4.25	5.40	3.17
COMCAST CORPORATION	Industrial	Fixed Income	163.30	0.00	163.30	nan	4.98	5.30	7.38
COMCAST CORPORATION	Industrial	Fixed Income	163.30	0.00	163.30	nan	6.03	6.05	13.66
CONAGRA BRANDS INC	Industrial	Fixed Income	163.30	0.00	163.30	BFWSC66	6.11	5.40	12.50
CROWN CASTLE INC	Industrial	Fixed Income	163.30	0.00	163.30	nan	4.51	3.30	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	163.30	0.00	163.30	nan	4.59	3.00	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	163.30	0.00	163.30	BNDQK38	5.73	3.50	14.79
GEORGIA POWER COMPANY	Utility	Fixed Income	163.30	0.00	163.30	B78K6L3	5.39	4.30	11.13
MASTERCARD INC	Industrial	Fixed Income	163.30	0.00	163.30	nan	4.35	4.85	6.03
NEWMONT CORPORATION	Industrial	Fixed Income	163.30	0.00	163.30	nan	4.65	5.35	6.61
OMNICOM GROUP INC	Industrial	Fixed Income	163.30	0.00	163.30	BKXB1J5	4.38	4.20	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	163.30	0.00	163.30	nan	4.33	3.75	2.39
PHILLIPS 66 CO	Industrial	Fixed Income	163.30	0.00	163.30	nan	4.76	5.30	6.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163.30	0.00	163.30	BF4BJ95	3.86	3.38	1.91
STARBUCKS CORPORATION	Industrial	Fixed Income	163.30	0.00	163.30	BFXV4Q8	4.01	4.00	2.75
VODAFONE GROUP PLC	Industrial	Fixed Income	163.30	0.00	163.30	nan	6.00	5.88	14.64
BMARK_20-B18 A5	CMBS	Fixed Income	162.81	0.00	162.81	nan	4.82	1.93	4.07
CCCIT_25-A2 A	ABS	Fixed Income	162.81	0.00	162.81	nan	3.94	4.49	4.01
COCA-COLA CO	Industrial	Fixed Income	162.81	0.00	162.81	BD3VQ46	3.62	2.90	1.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.81	0.00	162.81	nan	5.02	5.50	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.81	0.00	162.81	nan	4.79	2.50	6.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	162.81	0.00	162.81	BJYQ608	3.79	2.00	3.66
LOWES COMPANIES INC	Industrial	Fixed Income	162.81	0.00	162.81	nan	3.99	1.30	2.29
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	162.81	0.00	162.81	BF2J292	4.11	4.60	2.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162.81	0.00	162.81	nan	4.92	5.45	7.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	162.81	0.00	162.81	nan	4.61	4.86	3.38
BBCMS_23-C22 A5	CMBS	Fixed Income	162.31	0.00	162.31	nan	5.04	6.80	5.97
BOEING CO	Industrial	Fixed Income	162.31	0.00	162.31	nan	6.02	7.01	14.50
COCA-COLA CO	Industrial	Fixed Income	162.31	0.00	162.31	nan	3.96	1.38	4.98
FHMS_K105 A2	CMBS	Fixed Income	162.31	0.00	162.31	nan	3.91	1.87	3.81
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	162.31	0.00	162.31	nan	0.00	3.50	0.00
GLOBAL PAYMENTS INC	Industrial	Fixed Income	162.31	0.00	162.31	nan	4.39	4.50	2.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	162.31	0.00	162.31	nan	4.15	4.90	3.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162.31	0.00	162.31	BZ7NY82	3.65	3.10	1.41
SOLVENTUM CORP	Industrial	Fixed Income	162.31	0.00	162.31	nan	4.24	5.40	2.92
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	162.31	0.00	162.31	nan	5.14	3.13	5.37
3M CO	Industrial	Fixed Income	162.31	0.00	162.31	BD6NJF1	3.89	2.88	1.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162.31	0.00	162.31	2381781	3.92	6.63	2.80
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	162.31	0.00	162.31	nan	5.59	5.50	14.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.31	0.00	162.31	BF2JLL7	3.79	2.95	1.79
ALBEMARLE CORP	Industrial	Fixed Income	161.82	0.00	161.82	nan	4.39	4.65	1.43
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	161.82	0.00	161.82	nan	4.14	3.63	4.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161.82	0.00	161.82	BF3VXW7	4.10	3.60	1.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	161.82	0.00	161.82	BJ2DGS9	4.25	3.88	3.04
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	161.82	0.00	161.82	nan	5.53	5.80	14.31
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	161.82	0.00	161.82	B3CDB04	5.07	6.90	6.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	161.82	0.00	161.82	BK6S8N6	4.21	3.15	3.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	161.82	0.00	161.82	nan	4.15	4.90	4.57
DEVON ENERGY CORPORATION	Industrial	Fixed Income	161.82	0.00	161.82	nan	5.27	5.25	1.75
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	161.82	0.00	161.82	BS60QC3	5.91	7.00	6.49
EATON CORPORATION	Industrial	Fixed Income	161.82	0.00	161.82	BQRRXS4	4.27	4.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	161.82	0.00	161.82	nan	4.51	3.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.82	0.00	161.82	nan	4.79	6.50	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.82	0.00	161.82	nan	4.89	5.50	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.82	0.00	161.82	nan	4.61	4.50	5.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161.82	0.00	161.82	nan	4.45	5.55	3.20
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.82	0.00	161.82	nan	5.55	5.55	7.55
HOME DEPOT INC	Industrial	Fixed Income	161.82	0.00	161.82	B9N1J94	5.33	4.20	11.68
HOME DEPOT INC	Industrial	Fixed Income	161.82	0.00	161.82	BMQ5MC8	5.02	3.30	10.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	161.82	0.00	161.82	nan	4.55	3.55	5.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	161.82	0.00	161.82	BMCDSN9	3.77	2.13	3.03
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	161.82	0.00	161.82	BF0YLP8	3.80	3.15	1.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	161.82	0.00	161.82	nan	4.96	4.94	7.73
LOWES COMPANIES INC	Industrial	Fixed Income	161.82	0.00	161.82	nan	4.01	1.70	2.66
MPLX LP	Industrial	Fixed Income	161.82	0.00	161.82	BF5M0H2	4.25	4.80	2.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.82	0.00	161.82	nan	4.23	5.26	3.05
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	161.82	0.00	161.82	nan	4.17	4.50	3.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	161.82	0.00	161.82	nan	3.66	2.80	1.27
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	161.82	0.00	161.82	nan	4.23	4.00	1.82
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	161.82	0.00	161.82	nan	4.03	4.35	4.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	161.32	0.00	161.32	B6Z7568	5.54	4.38	11.09
BMARK_21-B29 A4	CMBS	Fixed Income	161.32	0.00	161.32	nan	4.85	2.14	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	161.32	0.00	161.32	BRXH288	4.03	4.70	3.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	161.32	0.00	161.32	BWWC4X8	5.59	4.90	12.41
EVERSOURCE ENERGY	Utility	Fixed Income	161.32	0.00	161.32	nan	4.64	5.85	4.57
FISERV INC	Industrial	Fixed Income	161.32	0.00	161.32	BQ1PKF0	5.19	5.15	6.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161.32	0.00	161.32	nan	5.27	5.90	6.87
INTEL CORPORATION	Industrial	Fixed Income	161.32	0.00	161.32	B93NKV9	4.67	4.00	5.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	161.32	0.00	161.32	B97MM05	5.57	6.88	8.69
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	161.32	0.00	161.32	BD5KBB3	3.92	3.60	1.66
LOWES COMPANIES INC	Industrial	Fixed Income	161.32	0.00	161.32	BPMQ8K6	5.85	5.80	14.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	161.32	0.00	161.32	nan	5.14	6.05	7.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.32	0.00	161.32	BD8BY70	3.87	3.68	1.17
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	161.32	0.00	161.32	nan	5.51	5.55	14.27
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	161.32	0.00	161.32	nan	4.96	5.75	5.93
TARGA RESOURCES CORP	Industrial	Fixed Income	161.32	0.00	161.32	nan	5.07	6.50	6.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	161.32	0.00	161.32	nan	4.00	1.75	4.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	161.32	0.00	161.32	nan	3.86	4.60	2.05
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	161.32	0.00	161.32	9974A26	5.40	4.50	13.17
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.32	0.00	161.32	BQMRXX4	5.59	5.05	14.01
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.32	0.00	161.32	nan	5.77	6.05	15.34
US BANCORP MTN	Financial Institutions	Fixed Income	161.32	0.00	161.32	nan	4.40	5.05	3.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.32	0.00	161.32	BYRLSF4	5.71	4.52	13.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.32	0.00	161.32	2800361	4.38	7.75	4.20
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	161.32	0.00	161.32	BGLRQF8	4.22	4.50	2.57
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	161.32	0.00	161.32	nan	3.71	1.75	5.57
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	160.83	0.00	160.83	nan	4.28	5.04	1.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160.83	0.00	160.83	BQXHZN7	4.76	5.65	5.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	160.83	0.00	160.83	BJDSXN7	4.22	2.88	3.51
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	160.83	0.00	160.83	nan	3.97	4.65	3.33
COCA-COLA CO	Industrial	Fixed Income	160.83	0.00	160.83	nan	5.36	5.30	14.51
WALT DISNEY CO	Industrial	Fixed Income	160.83	0.00	160.83	BLCVMK1	5.48	3.80	16.53
DUKE ENERGY CORP	Utility	Fixed Income	160.83	0.00	160.83	BF46Z58	4.01	3.15	1.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160.83	0.00	160.83	nan	4.47	4.00	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.83	0.00	160.83	nan	5.44	3.63	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.83	0.00	160.83	nan	4.70	2.50	5.43
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	160.83	0.00	160.83	2395997	4.66	7.45	6.94
HCA INC	Industrial	Fixed Income	160.83	0.00	160.83	BKKDGS8	5.41	5.13	9.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160.83	0.00	160.83	B28P5J4	5.00	6.30	8.46
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	160.83	0.00	160.83	nan	4.34	4.97	1.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.83	0.00	160.83	BN912G4	4.52	2.44	5.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	160.83	0.00	160.83	BZ0W3C3	3.89	3.15	1.41
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	160.83	0.00	160.83	nan	3.98	2.95	1.32
STRYKER CORPORATION	Industrial	Fixed Income	160.83	0.00	160.83	BZ78L86	5.43	4.63	12.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	160.83	0.00	160.83	BQH6206	4.44	5.09	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	160.83	0.00	160.83	nan	4.02	4.55	3.32
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	160.83	0.00	160.83	nan	6.37	5.25	12.49
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	160.83	0.00	160.83	nan	4.15	5.35	2.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	160.33	0.00	160.33	nan	3.67	4.63	1.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	160.33	0.00	160.33	nan	5.42	3.48	14.90
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	160.33	0.00	160.33	nan	4.29	4.94	3.71
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	160.33	0.00	160.33	nan	4.43	2.45	5.55
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	160.33	0.00	160.33	nan	5.66	6.25	6.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	160.33	0.00	160.33	BH4K3R2	3.89	3.59	1.31
CROWN CASTLE INC	Industrial	Fixed Income	160.33	0.00	160.33	BQ1P0K5	5.02	5.20	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.33	0.00	160.33	nan	4.74	6.50	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.33	0.00	160.33	nan	4.73	6.00	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.33	0.00	160.33	nan	4.51	6.50	2.73
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	160.33	0.00	160.33	nan	4.79	4.47	7.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	160.33	0.00	160.33	nan	4.42	4.50	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.33	0.00	160.33	BF8F0T0	3.84	3.29	1.57
PECO ENERGY CO	Utility	Fixed Income	160.33	0.00	160.33	nan	5.56	5.65	14.25
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	160.33	0.00	160.33	BJXXZD6	4.33	3.70	3.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160.33	0.00	160.33	BZ6SVL0	6.37	4.35	12.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160.33	0.00	160.33	BZ0X5S6	3.89	3.45	1.07
VISA INC	Industrial	Fixed Income	160.33	0.00	160.33	BD5WHT9	5.30	3.65	13.75
VODAFONE GROUP PLC	Industrial	Fixed Income	160.33	0.00	160.33	BNHTNS9	5.91	5.63	13.34
ZOETIS INC	Industrial	Fixed Income	160.33	0.00	160.33	nan	4.10	2.00	4.18
AETNA INC	Financial Institutions	Fixed Income	159.84	0.00	159.84	B16MV25	5.35	6.63	7.48
ALTRIA GROUP INC	Industrial	Fixed Income	159.84	0.00	159.84	BKPJWW7	5.89	3.70	14.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.84	0.00	159.84	nan	4.17	5.50	2.11
COCA-COLA CO	Industrial	Fixed Income	159.84	0.00	159.84	nan	3.62	1.50	2.18
COCA-COLA CO	Industrial	Fixed Income	159.84	0.00	159.84	nan	5.34	3.00	15.46
DTE ENERGY COMPANY	Utility	Fixed Income	159.84	0.00	159.84	nan	4.13	4.88	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.84	0.00	159.84	nan	4.92	5.00	5.20
HONDA MOTOR CO LTD	Industrial	Fixed Income	159.84	0.00	159.84	nan	4.08	4.44	2.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	159.84	0.00	159.84	nan	4.58	4.50	6.62
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	159.84	0.00	159.84	nan	4.37	5.05	2.97
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	159.84	0.00	159.84	nan	4.07	3.70	1.31
US BANCORP MTN	Financial Institutions	Fixed Income	159.84	0.00	159.84	nan	4.40	5.38	2.82
ABBOTT LABORATORIES	Industrial	Fixed Income	159.34	0.00	159.34	nan	3.88	1.40	4.33
AMAZON.COM INC	Industrial	Fixed Income	159.34	0.00	159.34	nan	3.70	4.55	1.89
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	159.34	0.00	159.34	nan	4.02	5.60	2.07
DELL INTERNATIONAL LLC	Industrial	Fixed Income	159.34	0.00	159.34	nan	4.52	4.50	4.56
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	159.34	0.00	159.34	nan	4.01	4.75	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.34	0.00	159.34	nan	4.79	6.50	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.34	0.00	159.34	nan	5.00	5.50	6.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	159.34	0.00	159.34	B24FY35	5.27	6.50	8.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	159.34	0.00	159.34	nan	3.88	3.75	4.31
METLIFE INC	Financial Institutions	Fixed Income	159.34	0.00	159.34	BQ0N1M9	5.53	5.25	14.04
PNC BANK NA	Financial Institutions	Fixed Income	159.34	0.00	159.34	nan	4.23	2.70	3.62
PEPSICO INC	Industrial	Fixed Income	159.34	0.00	159.34	nan	4.63	5.00	7.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.34	0.00	159.34	nan	4.23	1.75	4.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159.34	0.00	159.34	nan	4.16	2.25	4.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	159.34	0.00	159.34	BM9VYX8	4.87	5.70	6.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	159.34	0.00	159.34	nan	4.91	3.88	9.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159.34	0.00	159.34	nan	4.76	5.30	7.30
WILLIAMS COMPANIES INC	Industrial	Fixed Income	159.34	0.00	159.34	nan	4.73	5.65	5.90
ASTRAZENECA PLC	Industrial	Fixed Income	158.85	0.00	158.85	B8C0348	5.16	4.00	11.61
AUTODESK INC	Industrial	Fixed Income	158.85	0.00	158.85	BF4SNS3	4.00	3.50	1.45
BAT CAPITAL CORP	Industrial	Fixed Income	158.85	0.00	158.85	nan	4.53	4.74	5.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	158.85	0.00	158.85	nan	4.74	5.25	3.24
EXELON CORPORATION	Utility	Fixed Income	158.85	0.00	158.85	nan	4.13	5.15	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	158.85	0.00	158.85	nan	4.56	3.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	158.85	0.00	158.85	nan	4.53	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.85	0.00	158.85	nan	4.83	2.50	6.05
HALLIBURTON COMPANY	Industrial	Fixed Income	158.85	0.00	158.85	B3D2F31	5.37	6.70	8.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.85	0.00	158.85	nan	4.71	4.70	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	158.85	0.00	158.85	BMTWJ58	5.63	5.20	15.24
LOWES COMPANIES INC	Industrial	Fixed Income	158.85	0.00	158.85	nan	3.99	4.00	2.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.85	0.00	158.85	nan	4.51	2.20	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	158.85	0.00	158.85	B1L6KD6	4.88	5.70	8.04
S&P GLOBAL INC	Industrial	Fixed Income	158.85	0.00	158.85	BQZC712	5.38	3.70	14.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	158.85	0.00	158.85	BDZV3Q5	3.92	3.20	1.20
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	158.85	0.00	158.85	BWC4XS2	5.74	4.50	12.04
TIME WARNER CABLE LLC	Industrial	Fixed Income	158.85	0.00	158.85	B8N2417	6.72	4.50	10.72
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	158.85	0.00	158.85	B5MHZ97	5.12	5.35	10.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	158.85	0.00	158.85	nan	4.23	1.95	4.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.85	0.00	158.85	BJCRWL6	3.88	3.40	3.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.85	0.00	158.85	nan	4.76	5.13	7.38
ABBVIE INC	Industrial	Fixed Income	158.35	0.00	158.35	BLKFQT2	5.41	4.75	12.07
APPLE INC	Industrial	Fixed Income	158.35	0.00	158.35	BNYNTK8	5.35	4.10	16.56
BAT CAPITAL CORP	Industrial	Fixed Income	158.35	0.00	158.35	BRJ50F9	5.89	7.08	10.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158.35	0.00	158.35	BF5DPL4	3.78	3.40	2.03
CITIGROUP INC	Financial Institutions	Fixed Income	158.35	0.00	158.35	B1CDG16	5.25	6.13	7.80
CROWN CASTLE INC	Industrial	Fixed Income	158.35	0.00	158.35	nan	4.39	5.60	3.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	158.35	0.00	158.35	BRBVT70	5.59	3.38	11.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	158.35	0.00	158.35	nan	4.04	2.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	158.35	0.00	158.35	nan	4.37	4.00	5.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158.35	0.00	158.35	nan	3.98	4.25	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	158.35	0.00	158.35	B4WSF26	5.16	5.60	9.72
LOWES COMPANIES INC	Industrial	Fixed Income	158.35	0.00	158.35	nan	4.56	4.50	5.80
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	158.35	0.00	158.35	nan	4.85	5.45	7.23
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	158.35	0.00	158.35	B3CHMW5	5.46	7.25	8.45
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	158.35	0.00	158.35	nan	4.33	4.37	2.68
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	157.86	0.00	157.86	BN927Q2	5.62	2.85	15.58
CIGNA GROUP	Industrial	Fixed Income	157.86	0.00	157.86	BMCDRL0	5.67	4.80	12.25
FORDO_25-A A3	ABS	Fixed Income	157.86	0.00	157.86	nan	3.89	4.45	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.86	0.00	157.86	nan	4.70	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.86	0.00	157.86	nan	4.88	6.00	2.56
JOHNSON & JOHNSON	Industrial	Fixed Income	157.86	0.00	157.86	BD5W7X3	4.64	3.40	9.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.86	0.00	157.86	nan	4.79	5.75	6.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	157.86	0.00	157.86	BKKDHH4	4.04	3.25	3.24
STARBUCKS CORPORATION	Industrial	Fixed Income	157.86	0.00	157.86	BFXV4P7	5.72	4.50	13.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	157.86	0.00	157.86	nan	4.40	5.30	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157.86	0.00	157.86	nan	4.32	4.90	3.80
APPLE INC	Industrial	Fixed Income	157.86	0.00	157.86	BDVPX83	5.25	4.25	13.07
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	157.86	0.00	157.86	nan	4.93	2.54	5.51
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	157.36	0.00	157.36	nan	4.31	2.30	4.85
AMAZON.COM INC	Industrial	Fixed Income	157.36	0.00	157.36	BLPP192	5.47	4.10	16.48
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	157.36	0.00	157.36	BLR5N72	5.71	3.10	15.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	157.36	0.00	157.36	nan	4.94	6.03	6.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157.36	0.00	157.36	nan	4.29	4.54	2.01
GENERAL MILLS INC	Industrial	Fixed Income	157.36	0.00	157.36	nan	4.22	4.88	3.68
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	157.36	0.00	157.36	nan	5.01	5.90	5.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	157.36	0.00	157.36	BQMRXZ6	4.29	4.70	6.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.36	0.00	157.36	nan	4.58	2.85	5.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	157.36	0.00	157.36	BGHCHW1	7.02	5.70	2.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	157.36	0.00	157.36	nan	4.35	3.88	5.59
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	157.36	0.00	157.36	nan	5.15	3.24	9.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.36	0.00	157.36	BN2RDG6	4.91	4.78	7.26
VMWARE LLC	Industrial	Fixed Income	157.36	0.00	157.36	nan	4.28	4.70	3.98
WALMART INC	Industrial	Fixed Income	157.36	0.00	157.36	nan	4.44	4.90	7.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	156.87	0.00	156.87	nan	4.87	5.38	6.66
CSX CORP	Industrial	Fixed Income	156.87	0.00	156.87	BF3VPY3	3.88	3.80	2.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	156.87	0.00	156.87	nan	6.55	3.50	11.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.87	0.00	156.87	nan	4.42	3.25	4.03
CROWN CASTLE INC	Industrial	Fixed Income	156.87	0.00	156.87	BS4CSJ2	5.02	5.80	6.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156.87	0.00	156.87	nan	4.17	4.40	5.00
DELL INTERNATIONAL LLC	Industrial	Fixed Income	156.87	0.00	156.87	nan	5.16	5.10	7.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.87	0.00	156.87	nan	4.53	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.87	0.00	156.87	nan	4.85	5.00	4.00
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	156.87	0.00	156.87	nan	4.07	4.05	1.69
HORMEL FOODS CORPORATION	Industrial	Fixed Income	156.87	0.00	156.87	nan	3.93	4.80	1.27
JBS USA LUX SA	Industrial	Fixed Income	156.87	0.00	156.87	BLGYSF3	4.79	3.00	5.73
Kaiser Permanente	Industrial	Fixed Income	156.87	0.00	156.87	BMF8YY4	5.18	2.81	11.82
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	156.87	0.00	156.87	B23P3Y0	4.74	6.63	8.23
PNC BANK NA	Financial Institutions	Fixed Income	156.87	0.00	156.87	BF0SWW4	3.79	3.25	2.02
J M SMUCKER CO	Industrial	Fixed Income	156.87	0.00	156.87	BMTQVH6	5.75	6.50	10.80
STARBUCKS CORPORATION	Industrial	Fixed Income	156.87	0.00	156.87	BK9SDZ0	4.05	3.55	3.39
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	156.87	0.00	156.87	BM8TGP9	5.06	3.75	4.50
TAKEDA US FINANCING INC	Industrial	Fixed Income	156.87	0.00	156.87	nan	5.68	5.90	13.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	156.87	0.00	156.87	nan	4.10	4.63	3.74
ACCENTURE CAPITAL INC	Industrial	Fixed Income	156.37	0.00	156.37	nan	3.71	3.90	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	156.37	0.00	156.37	BLB65N1	4.14	1.75	4.39
EBAY INC	Industrial	Fixed Income	156.37	0.00	156.37	BLGBMR4	4.24	2.70	3.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	156.37	0.00	156.37	BFZYK67	4.23	4.95	2.28
GENERAL MOTORS CO	Industrial	Fixed Income	156.37	0.00	156.37	BGLRQ81	6.11	5.95	12.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	156.37	0.00	156.37	nan	4.15	5.40	1.36
HOME DEPOT INC	Industrial	Fixed Income	156.37	0.00	156.37	BR30BC4	5.39	4.40	12.29
ING GROEP NV	Financial Institutions	Fixed Income	156.37	0.00	156.37	nan	4.49	2.73	4.85
INTEL CORPORATION	Industrial	Fixed Income	156.37	0.00	156.37	nan	6.06	4.95	14.74
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	156.37	0.00	156.37	nan	4.95	2.63	5.29
MPLX LP	Industrial	Fixed Income	156.37	0.00	156.37	nan	4.10	4.25	1.89
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	156.37	0.00	156.37	nan	4.87	6.12	5.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156.37	0.00	156.37	BNKBV11	5.77	4.95	15.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155.88	0.00	155.88	nan	4.46	6.15	4.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	155.88	0.00	155.88	nan	5.63	5.70	14.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.88	0.00	155.88	nan	4.49	4.95	5.07
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	155.88	0.00	155.88	BJ2KDV2	5.79	5.00	12.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155.88	0.00	155.88	nan	4.69	5.22	7.13
CSX CORP	Industrial	Fixed Income	155.88	0.00	155.88	nan	4.75	5.05	7.36
COPA_24-1	ABS	Fixed Income	155.88	0.00	155.88	nan	4.04	4.62	1.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	155.88	0.00	155.88	nan	4.16	5.41	3.11
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155.88	0.00	155.88	BMDPVL3	6.17	5.90	14.62
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155.88	0.00	155.88	nan	5.08	5.55	7.19
FNMA 30YR	MBS Pass-Through	Fixed Income	155.88	0.00	155.88	nan	4.50	3.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.88	0.00	155.88	nan	4.81	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.88	0.00	155.88	nan	4.77	4.50	6.06
ORANGE SA	Industrial	Fixed Income	155.88	0.00	155.88	B57N0W8	5.51	5.38	10.42
HCA INC	Industrial	Fixed Income	155.88	0.00	155.88	nan	4.63	5.50	5.20
HUMANA INC	Financial Institutions	Fixed Income	155.88	0.00	155.88	nan	4.64	5.38	4.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	155.88	0.00	155.88	nan	3.74	4.15	1.56
MERCK & CO INC	Industrial	Fixed Income	155.88	0.00	155.88	BLHM7R1	5.55	2.90	17.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	155.88	0.00	155.88	BMQ9JS5	5.53	4.35	13.01
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155.88	0.00	155.88	BQV0GK2	4.11	4.98	4.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155.88	0.00	155.88	nan	4.05	2.40	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.88	0.00	155.88	BJMSRX6	5.59	3.70	14.06
WOODSIDE FINANCE LTD	Industrial	Fixed Income	155.88	0.00	155.88	nan	6.05	5.70	13.53
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	155.38	0.00	155.38	B5KT034	5.30	5.95	9.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	155.38	0.00	155.38	991CAB7	5.71	6.60	3.28
CVS HEALTH CORP	Industrial	Fixed Income	155.38	0.00	155.38	nan	5.06	5.45	7.44
CHEVRON USA INC	Industrial	Fixed Income	155.38	0.00	155.38	nan	3.76	3.85	1.99
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	155.38	0.00	155.38	991XAF6	4.35	3.85	3.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.38	0.00	155.38	BP7LTN6	4.86	6.70	5.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	155.38	0.00	155.38	nan	3.59	1.63	3.67
EVERSOURCE ENERGY	Utility	Fixed Income	155.38	0.00	155.38	BNC2XP0	4.36	5.95	2.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.38	0.00	155.38	nan	4.77	4.50	6.31
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	155.38	0.00	155.38	2519913	4.04	7.75	3.43
HONDA MOTOR CO LTD	Industrial	Fixed Income	155.38	0.00	155.38	nan	5.00	5.34	7.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	155.38	0.00	155.38	nan	4.50	5.30	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	155.38	0.00	155.38	nan	3.81	5.09	1.42
NEW YORK N Y	Local Authority	Fixed Income	155.38	0.00	155.38	nan	5.29	5.26	10.41
NIKE INC	Industrial	Fixed Income	155.38	0.00	155.38	nan	5.08	3.25	10.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	155.38	0.00	155.38	nan	4.51	5.55	3.11
SEMPRA	Utility	Fixed Income	155.38	0.00	155.38	nan	6.43	4.13	1.11
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	155.38	0.00	155.38	B4Q2ZV3	4.35	6.15	8.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155.38	0.00	155.38	nan	3.99	3.65	2.86
WASTE MANAGEMENT INC	Industrial	Fixed Income	155.38	0.00	155.38	BF4L069	3.82	3.15	1.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154.89	0.00	154.89	nan	4.29	6.10	1.05
AMGEN INC	Industrial	Fixed Income	154.89	0.00	154.89	BN4J2B8	4.53	4.20	6.10
APPLE INC	Industrial	Fixed Income	154.89	0.00	154.89	BQB7DX5	5.10	4.85	14.79
BAT CAPITAL CORP	Industrial	Fixed Income	154.89	0.00	154.89	nan	5.02	5.63	7.36
BMO_24-C8 AS	CMBS	Fixed Income	154.89	0.00	154.89	nan	5.11	5.91	6.47
BARRICK NA FINANCE LLC	Industrial	Fixed Income	154.89	0.00	154.89	BCRWZ96	5.51	5.75	10.96
BROADCOM INC	Industrial	Fixed Income	154.89	0.00	154.89	nan	3.92	4.15	2.06
CONOCOPHILLIPS CO	Industrial	Fixed Income	154.89	0.00	154.89	BMTYC44	5.70	5.30	13.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	154.89	0.00	154.89	nan	5.70	5.50	13.93
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	154.89	0.00	154.89	nan	4.78	5.30	3.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	154.89	0.00	154.89	BMW23V9	4.51	3.13	4.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	154.89	0.00	154.89	nan	4.95	2.50	11.99
FHMS_K135 A2	CMBS	Fixed Income	154.89	0.00	154.89	nan	4.11	2.15	5.22
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	154.89	0.00	154.89	nan	4.02	2.55	1.38
GENERAL MILLS INC	Industrial	Fixed Income	154.89	0.00	154.89	BYQ8GZ2	4.04	3.20	1.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	154.89	0.00	154.89	nan	4.57	4.94	1.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	154.89	0.00	154.89	BMBKZF2	4.24	2.25	4.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154.89	0.00	154.89	BDFC7W2	5.56	4.45	12.81
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	154.89	0.00	154.89	nan	3.88	3.80	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	154.89	0.00	154.89	BLDB3T6	5.15	6.95	6.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	154.89	0.00	154.89	BNG8GG6	5.51	4.50	14.42
TARGA RESOURCES CORP	Industrial	Fixed Income	154.89	0.00	154.89	nan	4.91	4.20	6.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	154.89	0.00	154.89	BZ1JMC6	5.50	3.75	13.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.89	0.00	154.89	BHHK971	3.92	3.88	2.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.89	0.00	154.89	BJMSS00	4.02	2.88	3.43
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	154.89	0.00	154.89	BYW9PH4	3.90	3.50	1.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154.39	0.00	154.39	nan	4.97	5.35	7.21
APPLIED MATERIALS INC	Industrial	Fixed Income	154.39	0.00	154.39	BYVBMC5	5.37	4.35	13.07
BANK5_24-5YR8 A3	CMBS	Fixed Income	154.39	0.00	154.39	nan	4.35	5.88	3.18
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	154.39	0.00	154.39	nan	4.43	3.60	5.56
COMCAST CORPORATION	Industrial	Fixed Income	154.39	0.00	154.39	BDFL075	5.04	3.20	8.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	154.39	0.00	154.39	nan	3.72	3.00	3.32
FLEX LTD	Industrial	Fixed Income	154.39	0.00	154.39	nan	4.86	5.25	5.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	154.39	0.00	154.39	BK97GJ2	3.95	3.20	3.17
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	154.39	0.00	154.39	nan	4.87	4.80	7.06
METLIFE INC	Financial Institutions	Fixed Income	154.39	0.00	154.39	B4Z51H1	5.36	5.88	9.93
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	154.39	0.00	154.39	nan	4.55	6.13	5.64
ONEOK INC	Industrial	Fixed Income	154.39	0.00	154.39	BFZZ811	5.95	5.20	12.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154.39	0.00	154.39	nan	4.26	5.40	2.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.39	0.00	154.39	BYZLN95	5.57	3.75	13.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154.39	0.00	154.39	nan	5.10	4.42	9.83
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	154.39	0.00	154.39	nan	4.44	4.50	3.30
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	153.90	0.00	153.90	nan	4.42	2.20	2.77
Bon Secours Mercy Health	Industrial	Fixed Income	153.90	0.00	153.90	nan	4.12	3.46	3.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	153.90	0.00	153.90	BN7G7N3	6.87	3.95	14.23
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	153.90	0.00	153.90	991XAM1	5.80	4.40	14.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	153.90	0.00	153.90	BYPL1M4	4.09	3.43	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.90	0.00	153.90	nan	4.81	2.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	153.90	0.00	153.90	nan	4.53	3.50	5.96
HASBRO INC	Industrial	Fixed Income	153.90	0.00	153.90	nan	4.42	3.90	3.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153.90	0.00	153.90	BKC9LD4	4.19	3.40	3.49
INTEL CORPORATION	Industrial	Fixed Income	153.90	0.00	153.90	BQHM3T0	6.12	5.05	14.74
KROGER CO	Industrial	Fixed Income	153.90	0.00	153.90	BYND735	5.67	4.45	12.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	153.90	0.00	153.90	nan	5.50	5.60	15.70
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	153.90	0.00	153.90	nan	4.14	2.45	2.26
MERCK & CO INC	Industrial	Fixed Income	153.90	0.00	153.90	nan	4.32	4.50	6.28
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	153.90	0.00	153.90	nan	4.90	5.40	6.66
ORACLE CORPORATION	Industrial	Fixed Income	153.90	0.00	153.90	BWTM356	6.48	4.38	14.09
PFIZER INC	Industrial	Fixed Income	153.90	0.00	153.90	nan	4.75	4.88	7.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	153.90	0.00	153.90	nan	5.41	2.95	13.48
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	153.90	0.00	153.90	nan	4.31	4.88	7.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.90	0.00	153.90	nan	3.78	4.50	1.39
VALERO ENERGY CORPORATION	Industrial	Fixed Income	153.90	0.00	153.90	nan	4.13	2.15	1.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.37	2.10	4.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.81	5.90	6.35
CIGNA GROUP	Industrial	Fixed Income	153.40	0.00	153.40	BKQN6X7	5.65	3.40	14.78
CROWN CASTLE INC	Industrial	Fixed Income	153.40	0.00	153.40	nan	5.53	2.90	11.49
CROWN CASTLE INC	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.28	4.80	2.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153.40	0.00	153.40	nan	3.76	4.15	1.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	153.40	BYZBFP5	4.70	3.50	5.26
JOHNSON & JOHNSON	Industrial	Fixed Income	153.40	0.00	153.40	BQY7CZ7	4.08	4.38	6.58
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.52	4.75	6.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.40	0.00	153.40	nan	4.40	4.08	1.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.40	0.00	153.40	BMTY675	4.67	5.44	5.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153.40	0.00	153.40	nan	5.81	6.88	7.22
PFIZER INC	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.41	4.50	5.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	153.40	0.00	153.40	nan	4.41	2.90	5.57
SOUTHERN COPPER CORP	Industrial	Fixed Income	153.40	0.00	153.40	BWXV3J3	5.60	5.88	11.55
T-MOBILE USA INC	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.12	4.20	3.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	153.40	0.00	153.40	nan	4.06	1.75	5.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.40	0.00	153.40	BSSHCL3	5.80	5.50	15.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	153.40	0.00	153.40	B0KSRL3	4.91	5.85	7.40
BAT CAPITAL CORP	Industrial	Fixed Income	152.91	0.00	152.91	nan	4.08	2.26	2.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	152.91	0.00	152.91	BDT5HL6	4.12	3.30	3.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	152.91	0.00	152.91	nan	3.91	1.45	4.61
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	152.91	0.00	152.91	nan	3.96	1.75	0.97
DOMINION ENERGY INC	Utility	Fixed Income	152.91	0.00	152.91	nan	4.64	5.38	5.77
EATON CORPORATION	Industrial	Fixed Income	152.91	0.00	152.91	nan	4.34	4.15	6.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	152.91	0.00	152.91	nan	3.78	5.13	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.91	0.00	152.91	nan	4.63	3.00	5.83
HALEON US CAPITAL LLC	Industrial	Fixed Income	152.91	0.00	152.91	BP0SVV6	5.49	4.00	14.66
GILEAD SCIENCES INC	Industrial	Fixed Income	152.91	0.00	152.91	BYND5Q4	4.74	4.00	8.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	152.91	0.00	152.91	BMDR313	4.18	4.63	6.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	152.91	0.00	152.91	nan	4.19	4.82	2.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	152.91	0.00	152.91	BMZMFP4	5.36	3.03	4.50
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	152.91	0.00	152.91	BK6V1G9	4.35	3.55	3.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	152.91	0.00	152.91	BFZCSL2	5.57	3.94	13.84
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	152.91	0.00	152.91	BS3B9Z3	4.16	3.20	1.23
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	152.91	0.00	152.91	nan	4.94	2.88	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.91	0.00	152.91	B108F38	4.91	5.80	7.70
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	152.41	0.00	152.41	nan	4.40	5.30	1.99
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	152.41	0.00	152.41	nan	3.57	3.75	1.70
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	152.41	0.00	152.41	nan	4.27	4.75	5.49
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152.41	0.00	152.41	nan	4.78	1.73	4.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152.41	0.00	152.41	nan	3.78	1.70	1.06
CONOCOPHILLIPS CO	Industrial	Fixed Income	152.41	0.00	152.41	nan	5.79	5.65	15.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	152.41	0.00	152.41	nan	3.92	4.49	3.51
DELL INTERNATIONAL LLC	Industrial	Fixed Income	152.41	0.00	152.41	nan	4.70	5.30	5.30
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	152.41	0.00	152.41	BPW7P75	5.50	5.40	13.99
EOG RESOURCES INC	Industrial	Fixed Income	152.41	0.00	152.41	BLBMLZ3	4.17	4.38	3.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152.41	0.00	152.41	nan	3.85	4.60	1.05
EVERSOURCE ENERGY	Utility	Fixed Income	152.41	0.00	152.41	nan	4.22	4.60	1.48
FHMS_K754 AM	CMBS	Fixed Income	152.41	0.00	152.41	nan	4.08	4.94	4.36
FISERV INC	Industrial	Fixed Income	152.41	0.00	152.41	nan	4.23	2.25	1.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	152.41	0.00	152.41	nan	5.37	7.20	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.41	0.00	152.41	nan	4.60	3.50	5.07
PEPSICO INC	Industrial	Fixed Income	152.41	0.00	152.41	nan	4.15	4.45	6.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	152.41	0.00	152.41	nan	5.53	3.13	14.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	152.41	0.00	152.41	nan	4.51	5.15	6.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	151.92	0.00	151.92	nan	4.89	5.45	7.40
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	151.92	0.00	151.92	nan	4.93	2.55	5.68
BROWN & BROWN INC	Financial Institutions	Fixed Income	151.92	0.00	151.92	nan	4.65	2.38	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	151.92	0.00	151.92	nan	4.32	5.00	4.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151.92	0.00	151.92	nan	4.78	3.10	5.38
GILEAD SCIENCES INC	Industrial	Fixed Income	151.92	0.00	151.92	nan	5.48	5.50	14.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	151.92	0.00	151.92	nan	3.90	4.95	2.04
JOHNSON & JOHNSON	Industrial	Fixed Income	151.92	0.00	151.92	nan	4.16	4.95	6.94
KELLANOVA	Industrial	Fixed Income	151.92	0.00	151.92	2791056	4.26	7.45	4.42
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	151.92	0.00	151.92	nan	3.66	4.13	4.07
NXP BV	Industrial	Fixed Income	151.92	0.00	151.92	nan	4.62	2.65	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	151.92	0.00	151.92	nan	3.86	4.31	2.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	151.92	0.00	151.92	BF954Y2	4.01	3.60	1.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	151.92	0.00	151.92	BPX1TS5	5.62	4.95	13.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	151.92	0.00	151.92	nan	5.09	5.45	7.57
SDART_24-5 D	ABS	Fixed Income	151.92	0.00	151.92	nan	4.92	5.14	2.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	151.92	0.00	151.92	BKMGXX9	5.58	3.25	14.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151.92	0.00	151.92	BJVNJQ9	5.98	3.65	13.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	151.92	0.00	151.92	nan	3.87	1.90	1.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.92	0.00	151.92	BJMSS22	5.68	3.88	15.86
VERISIGN INC	Industrial	Fixed Income	151.92	0.00	151.92	BDZV309	4.74	4.75	1.51
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	151.92	0.00	151.92	BM95BK6	4.23	3.50	4.10
WALMART INC	Industrial	Fixed Income	151.92	0.00	151.92	nan	3.61	3.95	1.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151.92	0.00	151.92	BCSCZN9	5.59	5.10	11.29
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	151.43	0.00	151.43	nan	4.71	3.00	5.43
OWENS CORNING	Industrial	Fixed Income	151.43	0.00	151.43	BF1X5B8	5.78	4.30	12.80
PCG_24-A A2	ABS	Fixed Income	151.43	0.00	151.43	nan	4.86	5.23	8.39
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	151.43	0.00	151.43	BL9YSK5	4.43	1.75	4.84
STRYKER CORPORATION	Industrial	Fixed Income	151.43	0.00	151.43	nan	3.97	4.85	2.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151.43	0.00	151.43	BFWJ225	3.94	3.54	2.00
T-MOBILE USA INC	Industrial	Fixed Income	151.43	0.00	151.43	nan	5.79	5.25	13.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151.43	0.00	151.43	BYQ1XW7	3.83	3.00	1.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.43	0.00	151.43	nan	5.84	5.88	14.04
WYETH LLC	Industrial	Fixed Income	151.43	0.00	151.43	2235543	4.60	6.50	6.31
XCEL ENERGY INC	Utility	Fixed Income	151.43	0.00	151.43	nan	4.97	5.50	6.56
CCCIT_25-A1 A	ABS	Fixed Income	151.43	0.00	151.43	nan	3.86	4.30	2.35
COMERICA INCORPORATED	Financial Institutions	Fixed Income	151.43	0.00	151.43	nan	4.85	5.98	2.81
CORNING INC	Industrial	Fixed Income	151.43	0.00	151.43	nan	5.96	5.45	16.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	151.43	0.00	151.43	nan	3.96	3.00	2.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	151.43	0.00	151.43	BF59J98	4.50	3.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.43	0.00	151.43	nan	4.69	3.50	5.70
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	151.43	0.00	151.43	BL0L9G8	4.38	3.00	3.77
JOHNSON & JOHNSON	Industrial	Fixed Income	151.43	0.00	151.43	BF01Z35	5.18	3.75	13.54
JOHNSON & JOHNSON	Industrial	Fixed Income	151.43	0.00	151.43	nan	3.87	4.70	3.79
MICROSOFT CORPORATION	Industrial	Fixed Income	151.43	0.00	151.43	nan	3.51	3.40	1.46
MICRON TECHNOLOGY INC	Industrial	Fixed Income	151.43	0.00	151.43	nan	4.60	2.70	5.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	151.43	0.00	151.43	nan	4.53	2.61	5.06
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	150.93	0.00	150.93	nan	4.84	2.88	5.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150.93	0.00	150.93	nan	4.47	5.05	4.76
CARDINAL HEALTH INC	Industrial	Fixed Income	150.93	0.00	150.93	nan	4.10	5.13	2.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150.93	0.00	150.93	nan	3.94	4.70	3.58
COCA-COLA CO	Industrial	Fixed Income	150.93	0.00	150.93	nan	3.95	2.00	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	150.93	0.00	150.93	BPLD6W6	5.67	3.80	14.64
EXXON MOBIL CORP	Industrial	Fixed Income	150.93	0.00	150.93	nan	3.70	3.29	1.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	150.93	0.00	150.93	nan	4.25	1.60	4.62
HUMANA INC	Financial Institutions	Fixed Income	150.93	0.00	150.93	nan	5.13	5.95	6.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	150.93	0.00	150.93	BMBMD76	5.32	2.25	16.37
SEMPRA	Utility	Fixed Income	150.93	0.00	150.93	BD6DZZ3	4.21	3.25	1.45
STATE STREET CORP	Financial Institutions	Fixed Income	150.93	0.00	150.93	nan	4.36	2.20	4.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.93	0.00	150.93	nan	4.61	5.10	7.23
WFCM_21-C60 A4	CMBS	Fixed Income	150.93	0.00	150.93	nan	4.59	2.34	5.02
APPLE INC	Industrial	Fixed Income	150.44	0.00	150.44	BKPJTD7	5.33	2.80	17.84
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	150.44	0.00	150.44	nan	4.15	5.45	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	150.44	0.00	150.44	2263566	3.87	6.90	2.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150.44	0.00	150.44	BNHQ2S3	4.98	2.36	5.12
DIAGEO CAPITAL PLC	Industrial	Fixed Income	150.44	0.00	150.44	BQ7XCG3	4.54	5.50	5.80
ENBRIDGE INC	Industrial	Fixed Income	150.44	0.00	150.44	BLR8KZ8	4.70	2.50	6.73
ENERGY TRANSFER LP	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.29	5.25	3.18
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	150.44	0.00	150.44	nan	3.65	0.88	4.29
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.44	0.00	150.44	nan	4.38	5.50	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	150.44	0.00	150.44	nan	3.97	2.50	2.13
GENERAL MOTORS CO	Industrial	Fixed Income	150.44	0.00	150.44	BF6NPZ7	4.14	4.20	1.73
GENUINE PARTS COMPANY	Industrial	Fixed Income	150.44	0.00	150.44	nan	4.51	4.95	3.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	150.44	0.00	150.44	BRJVGH1	5.53	5.20	14.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	150.44	0.00	150.44	nan	4.89	5.20	9.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	150.44	0.00	150.44	nan	4.18	1.70	4.53
SHELL FINANCE US INC	Industrial	Fixed Income	150.44	0.00	150.44	nan	5.39	4.55	11.53
VODAFONE GROUP PLC	Industrial	Fixed Income	150.44	0.00	150.44	3235605	4.73	6.25	5.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	150.44	0.00	150.44	BLD9486	5.37	3.13	11.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149.94	0.00	149.94	nan	5.54	3.85	11.21
AMPHENOL CORPORATION	Industrial	Fixed Income	149.94	0.00	149.94	nan	3.88	3.80	1.86
AON CORP	Financial Institutions	Fixed Income	149.94	0.00	149.94	BK1WFQ5	4.17	3.75	3.16
APPLOVIN CORP	Industrial	Fixed Income	149.94	0.00	149.94	nan	4.46	5.13	3.59
BAT CAPITAL CORP	Industrial	Fixed Income	149.94	0.00	149.94	BJSFMZ8	5.91	4.76	13.10
BAT CAPITAL CORP	Industrial	Fixed Income	149.94	0.00	149.94	BSNYFK9	4.91	6.00	6.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.94	0.00	149.94	nan	4.61	4.71	5.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	149.94	0.00	149.94	B4PXK12	5.09	5.75	9.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	149.94	0.00	149.94	nan	4.10	5.25	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	149.94	0.00	149.94	nan	4.54	4.00	5.14
FOX CORP	Industrial	Fixed Income	149.94	0.00	149.94	nan	4.20	3.50	3.96
KLA CORP	Industrial	Fixed Income	149.94	0.00	149.94	BJDRF49	3.99	4.10	3.02
NISOURCE INC	Utility	Fixed Income	149.94	0.00	149.94	BK20BW6	4.17	2.95	3.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	149.94	0.00	149.94	BRF3SP3	5.58	5.35	14.08
PAYCHEX INC	Industrial	Fixed Income	149.94	0.00	149.94	nan	4.65	5.35	5.34
PHILLIPS 66	Industrial	Fixed Income	149.94	0.00	149.94	BDVLN47	4.09	3.90	2.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	149.94	0.00	149.94	nan	4.44	3.15	4.10
3M CO MTN	Industrial	Fixed Income	149.94	0.00	149.94	BJ2WB03	4.02	3.38	3.01
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	149.45	0.00	149.45	nan	4.41	5.13	3.70
CIGNA GROUP	Industrial	Fixed Income	149.45	0.00	149.45	nan	4.61	4.88	5.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	149.45	0.00	149.45	BR874K9	3.56	4.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	149.45	0.00	149.45	nan	4.47	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.45	0.00	149.45	nan	4.94	5.00	4.82
GLOBAL PAYMENTS INC	Industrial	Fixed Income	149.45	0.00	149.45	nan	4.74	2.90	4.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	149.45	0.00	149.45	BK9DLD9	3.99	2.70	3.44
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	149.45	0.00	149.45	B65K4T3	5.81	6.64	10.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	149.45	0.00	149.45	nan	4.03	4.53	3.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	149.45	0.00	149.45	nan	4.52	5.81	2.52
NIKE INC	Industrial	Fixed Income	149.45	0.00	149.45	BYQGY18	5.42	3.88	12.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	149.45	0.00	149.45	BGC1MM8	3.92	3.70	2.76
TARGET CORPORATION	Industrial	Fixed Income	149.45	0.00	149.45	B8HK5Z8	5.36	4.00	11.32
TVA	Agency	Fixed Income	149.45	0.00	149.45	B4PVQM9	3.70	7.13	3.81
UDR INC	Financial Institutions	Fixed Income	149.45	0.00	149.45	BKDML54	4.26	3.20	3.76
BROADCOM INC	Industrial	Fixed Income	148.95	0.00	148.95	nan	4.33	4.55	5.29
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	148.95	0.00	148.95	BYMK191	6.05	6.13	15.18
FNMA 30YR	MBS Pass-Through	Fixed Income	148.95	0.00	148.95	BF0KXW7	4.38	3.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.95	0.00	148.95	nan	4.78	4.50	5.91
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	148.95	0.00	148.95	nan	4.19	1.65	2.16
FISERV INC	Industrial	Fixed Income	148.95	0.00	148.95	nan	4.36	5.38	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.95	0.00	148.95	nan	4.50	3.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.95	0.00	148.95	nan	4.62	3.50	4.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	148.95	0.00	148.95	nan	4.11	1.95	4.23
INTEL CORPORATION	Industrial	Fixed Income	148.95	0.00	148.95	BWVFJQ6	5.92	4.90	11.77
NAROT_25-A A3	ABS	Fixed Income	148.95	0.00	148.95	nan	3.89	4.49	1.86
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148.95	0.00	148.95	BB9ZSW0	5.40	4.75	11.52
PEPSICO INC	Industrial	Fixed Income	148.95	0.00	148.95	BGMH282	3.91	7.00	2.87
REVVITY INC	Industrial	Fixed Income	148.95	0.00	148.95	nan	4.35	3.30	3.48
PROLOGIS LP	Financial Institutions	Fixed Income	148.95	0.00	148.95	BP6V8F2	5.54	5.25	13.84
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	148.95	0.00	148.95	BK8TZ25	4.11	4.65	3.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	148.95	0.00	148.95	nan	4.69	5.20	6.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148.95	0.00	148.95	nan	4.39	2.22	5.30
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	148.95	0.00	148.95	nan	4.23	3.50	3.66
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	148.46	0.00	148.46	BYYXY44	5.32	3.94	13.32
AVERY DENNISON CORPORATION	Industrial	Fixed Income	148.46	0.00	148.46	BGLBS32	4.14	4.88	2.72
BERRY GLOBAL INC	Industrial	Fixed Income	148.46	0.00	148.46	BSSB334	4.59	5.80	4.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	148.46	0.00	148.46	BMVXV31	5.62	3.90	16.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	148.46	0.00	148.46	nan	4.56	3.27	3.01
COMCAST CORPORATION	Industrial	Fixed Income	148.46	0.00	148.46	B0B7ZQ0	4.99	5.65	7.19
CROWN CASTLE INC	Industrial	Fixed Income	148.46	0.00	148.46	BN0WR16	4.90	5.10	6.10
DELL INTERNATIONAL LLC	Industrial	Fixed Income	148.46	0.00	148.46	nan	4.94	5.40	6.66
EOG RESOURCES INC	Industrial	Fixed Income	148.46	0.00	148.46	nan	3.93	4.40	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	148.46	0.00	148.46	nan	3.97	2.50	2.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	148.46	0.00	148.46	nan	4.68	5.10	5.48
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	148.46	0.00	148.46	2KLTYQ8	4.60	5.91	5.72
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	148.46	0.00	148.46	BF1GF62	5.06	4.06	1.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	148.46	0.00	148.46	nan	5.31	5.95	7.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	148.46	0.00	148.46	nan	3.60	3.95	2.02
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	148.46	0.00	148.46	nan	4.83	5.35	6.76
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	148.46	0.00	148.46	nan	5.71	6.00	13.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148.46	0.00	148.46	nan	3.82	4.55	1.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148.46	0.00	148.46	BM95BD9	5.57	2.90	15.28
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	147.96	0.00	147.96	nan	5.33	5.75	6.79
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	147.96	0.00	147.96	nan	5.35	5.75	6.92
CF INDUSTRIES INC	Industrial	Fixed Income	147.96	0.00	147.96	BKL56K5	5.03	5.15	6.61
CIGNA GROUP	Industrial	Fixed Income	147.96	0.00	147.96	nan	5.67	3.88	13.41
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	147.96	0.00	147.96	BF47XX5	5.92	4.95	12.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	147.96	0.00	147.96	BD2BV42	5.71	4.88	1.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	147.96	0.00	147.96	nan	3.95	4.30	2.35
EXELON GENERATION CO LLC	Utility	Fixed Income	147.96	0.00	147.96	B715FY1	5.51	5.60	10.45
FNMA 30YR	MBS Pass-Through	Fixed Income	147.96	0.00	147.96	nan	4.36	3.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.96	0.00	147.96	nan	4.58	4.50	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147.96	0.00	147.96	nan	4.51	5.85	3.79
ING GROEP NV	Financial Institutions	Fixed Income	147.96	0.00	147.96	nan	4.69	4.25	5.43
KINDER MORGAN INC	Industrial	Fixed Income	147.96	0.00	147.96	nan	4.67	4.80	5.91
LENNAR CORPORATION	Industrial	Fixed Income	147.96	0.00	147.96	BFFY830	4.29	4.75	1.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	147.96	0.00	147.96	BQMRY08	5.39	4.88	14.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	147.96	0.00	147.96	BYW4DC0	3.93	3.20	1.12
PCG_24-1 A3	ABS	Fixed Income	147.96	0.00	147.96	nan	5.30	5.53	11.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147.96	0.00	147.96	nan	5.47	5.90	12.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	147.96	0.00	147.96	nan	3.69	4.35	2.89
SEMPRA	Utility	Fixed Income	147.96	0.00	147.96	BFWJJY6	5.35	3.80	9.25
SHELL FINANCE US INC	Industrial	Fixed Income	147.96	0.00	147.96	nan	5.45	3.75	13.22
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	147.96	0.00	147.96	nan	4.55	2.30	3.98
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	147.96	0.00	147.96	nan	3.95	4.78	3.59
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	147.96	0.00	147.96	nan	5.25	2.99	11.53
ABBVIE INC	Industrial	Fixed Income	147.47	0.00	147.47	BGHCK77	3.89	4.25	2.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147.47	0.00	147.47	nan	4.23	5.20	2.89
COCA-COLA CO	Industrial	Fixed Income	147.47	0.00	147.47	nan	4.93	2.50	11.53
COMCAST CORPORATION	Industrial	Fixed Income	147.47	0.00	147.47	nan	5.43	3.25	10.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	147.47	0.00	147.47	nan	4.99	4.85	7.19
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	147.47	0.00	147.47	BQKMPC4	5.49	5.60	13.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.47	0.00	147.47	nan	5.08	3.50	5.09
KINDER MORGAN INC	Industrial	Fixed Income	147.47	0.00	147.47	BSTL4S5	4.98	5.30	7.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	147.47	0.00	147.47	nan	4.02	3.85	0.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	147.47	0.00	147.47	BDVJY71	3.72	3.10	1.40
LOCKHEED MARTIN CORP	Industrial	Fixed Income	147.47	0.00	147.47	BBD6G92	5.31	4.07	11.47
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	147.47	0.00	147.47	nan	3.96	1.40	1.73
STATE STREET CORP	Financial Institutions	Fixed Income	147.47	0.00	147.47	nan	3.84	4.54	2.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.47	0.00	147.47	nan	4.29	4.90	4.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	147.47	0.00	147.47	BYRLRK2	5.00	4.27	7.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	147.47	0.00	147.47	BMX5050	5.17	2.96	11.40
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	146.97	0.00	146.97	nan	4.74	3.70	5.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	146.97	0.00	146.97	nan	5.29	3.55	11.59
DIAGEO CAPITAL PLC	Industrial	Fixed Income	146.97	0.00	146.97	nan	4.57	5.63	6.30
ENERGY TRANSFER LP	Industrial	Fixed Income	146.97	0.00	146.97	nan	4.49	6.40	4.29
EXPEDIA GROUP INC	Industrial	Fixed Income	146.97	0.00	146.97	BFFJZR8	4.08	3.80	2.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.97	0.00	146.97	nan	4.71	3.50	5.42
FHMS-K507 A2	CMBS	Fixed Income	146.97	0.00	146.97	nan	3.84	4.80	2.49
ILLUMINA INC	Industrial	Fixed Income	146.97	0.00	146.97	nan	4.29	5.75	1.85
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	146.97	0.00	146.97	BF0VCD4	3.92	3.75	2.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	146.97	0.00	146.97	BF4Q3W1	3.94	3.75	2.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.97	0.00	146.97	7519576	4.41	5.88	5.76
ISRAEL (STATE OF)	Sovereign	Fixed Income	146.97	0.00	146.97	BFWMB16	4.30	3.25	2.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	146.97	0.00	146.97	BYWKWC1	4.71	4.70	7.74
MERCK & CO INC	Industrial	Fixed Income	146.97	0.00	146.97	BJRL3P4	4.94	3.90	9.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146.97	0.00	146.97	BJMTK85	4.42	4.20	2.97
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	146.97	0.00	146.97	nan	3.90	1.13	1.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	146.97	0.00	146.97	nan	5.44	4.20	5.53
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	146.48	0.00	146.48	BRK4F38	4.19	5.08	3.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	146.48	0.00	146.48	nan	4.04	5.99	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.48	0.00	146.48	nan	4.66	3.50	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	146.48	0.00	146.48	nan	5.59	5.60	15.95
GLP CAPITAL LP	Industrial	Fixed Income	146.48	0.00	146.48	nan	4.85	4.00	3.68
JABIL INC	Industrial	Fixed Income	146.48	0.00	146.48	BFW28M6	4.10	3.95	1.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	146.48	0.00	146.48	BFZYT37	3.71	3.50	2.73
KLA CORP	Industrial	Fixed Income	146.48	0.00	146.48	BQ5J0D6	5.60	5.25	15.34
OMNICOM GROUP INC 144A	Industrial	Fixed Income	146.48	0.00	146.48	nan	4.36	4.75	3.85
ONEOK INC	Industrial	Fixed Income	146.48	0.00	146.48	BRBVNB2	6.15	5.70	13.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	146.48	0.00	146.48	BMV3391	5.42	3.30	11.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	146.48	0.00	146.48	nan	4.30	1.90	5.30
S&P GLOBAL INC	Industrial	Fixed Income	146.48	0.00	146.48	nan	3.96	4.75	2.45
VMWARE LLC	Industrial	Fixed Income	146.48	0.00	146.48	nan	4.00	1.80	2.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146.48	0.00	146.48	nan	4.92	6.82	6.21
AMGEN INC	Industrial	Fixed Income	145.98	0.00	145.98	nan	5.19	3.15	10.77
ASCENSION HEALTH	Industrial	Fixed Income	145.98	0.00	145.98	nan	3.99	2.53	3.70
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	145.98	0.00	145.98	nan	5.30	5.88	6.30
BBCMS_18-C2 A4	CMBS	Fixed Income	145.98	0.00	145.98	nan	4.32	4.05	2.53
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	145.98	0.00	145.98	nan	3.89	5.37	1.40
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	145.98	0.00	145.98	nan	3.96	5.25	2.30
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	145.98	0.00	145.98	nan	5.44	4.51	13.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145.98	0.00	145.98	BPJK3B7	4.39	5.15	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.98	0.00	145.98	nan	4.94	5.50	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	145.98	0.00	145.98	nan	4.06	2.50	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	145.98	0.00	145.98	BGNBYH6	4.60	4.00	5.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145.98	0.00	145.98	nan	5.67	5.70	13.93
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	145.98	0.00	145.98	nan	5.19	5.95	7.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	145.98	0.00	145.98	BMG9639	3.78	1.38	1.36
NISOURCE INC	Utility	Fixed Income	145.98	0.00	145.98	nan	4.07	5.25	2.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	145.98	0.00	145.98	nan	4.20	5.84	1.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	145.98	0.00	145.98	nan	3.98	3.15	3.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145.98	0.00	145.98	nan	4.11	3.23	1.27
STATE STREET CORP	Financial Institutions	Fixed Income	145.98	0.00	145.98	nan	4.38	4.67	5.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	145.98	0.00	145.98	nan	4.46	5.43	2.82
WALMART INC	Industrial	Fixed Income	145.98	0.00	145.98	BFYK6C4	5.24	4.05	13.61
AT&T INC	Industrial	Fixed Income	145.49	0.00	145.49	BHQHNC6	5.12	4.90	8.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145.49	0.00	145.49	BK6V1D6	5.74	3.70	14.02
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	145.49	0.00	145.49	BZ6CXN8	3.93	3.72	2.80
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	145.49	0.00	145.49	nan	4.29	4.55	4.11
CVS HEALTH CORP	Industrial	Fixed Income	145.49	0.00	145.49	BN6SF14	4.49	2.13	5.30
CARDINAL HEALTH INC	Industrial	Fixed Income	145.49	0.00	145.49	BZ4DM92	4.00	3.41	1.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	145.49	0.00	145.49	nan	4.79	4.90	6.13
EXELON CORPORATION	Utility	Fixed Income	145.49	0.00	145.49	nan	4.62	5.30	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	145.49	0.00	145.49	nan	4.50	4.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.49	0.00	145.49	nan	4.63	4.00	5.25
FEDEX CORP	Industrial	Fixed Income	145.49	0.00	145.49	BKPSFX6	4.05	4.25	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.49	0.00	145.49	nan	4.55	3.00	5.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	145.49	0.00	145.49	BP091C0	4.12	4.70	3.70
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	145.49	0.00	145.49	nan	4.68	4.55	1.39
KLA CORP	Industrial	Fixed Income	145.49	0.00	145.49	nan	4.31	4.65	5.56
LOWES COMPANIES INC	Industrial	Fixed Income	145.49	0.00	145.49	2977298	4.06	6.50	2.92
METLIFE INC	Financial Institutions	Fixed Income	145.49	0.00	145.49	BND9JW9	5.57	5.00	13.82
ORANGE SA	Industrial	Fixed Income	145.49	0.00	145.49	BJLP9T8	5.59	5.50	11.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	145.49	0.00	145.49	B82C0F4	5.37	4.93	13.47
ROYALTY PHARMA PLC	Industrial	Fixed Income	145.49	0.00	145.49	nan	4.32	2.20	4.51
STATE STREET CORP	Financial Institutions	Fixed Income	145.49	0.00	145.49	nan	4.78	5.15	7.23
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	145.49	0.00	145.49	nan	5.72	5.64	15.37
COMCAST CORPORATION	Industrial	Fixed Income	144.99	0.00	144.99	BDFFPY9	5.91	3.40	13.08
DEERE & CO	Industrial	Fixed Income	144.99	0.00	144.99	BMQ5M40	5.29	3.75	14.56
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	144.99	0.00	144.99	BYXD3D7	4.25	4.40	1.23
ENBRIDGE INC	Industrial	Fixed Income	144.99	0.00	144.99	BQZCJF0	5.79	5.95	13.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144.99	0.00	144.99	nan	5.03	5.50	4.08
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	144.99	0.00	144.99	BNVR680	4.76	7.41	2.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	144.99	0.00	144.99	nan	4.00	5.00	1.76
MASTERCARD INC	Industrial	Fixed Income	144.99	0.00	144.99	nan	4.08	1.90	4.91
NOKIA OYJ	Industrial	Fixed Income	144.99	0.00	144.99	BF4SNT4	4.29	4.38	1.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144.99	0.00	144.99	nan	5.06	6.15	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	144.99	0.00	144.99	BPDYZG4	5.55	5.25	14.18
J M SMUCKER CO	Industrial	Fixed Income	144.99	0.00	144.99	BF1Q658	3.93	3.38	1.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.99	0.00	144.99	nan	4.07	2.38	5.03
VALERO ENERGY CORPORATION	Industrial	Fixed Income	144.99	0.00	144.99	BFY2QV9	4.13	4.35	2.34
WRKCO INC	Industrial	Fixed Income	144.99	0.00	144.99	BJHN0K4	4.23	4.90	2.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	144.50	0.00	144.50	BQQCCJ4	5.96	4.75	11.62
MICRON TECHNOLOGY INC	Industrial	Fixed Income	144.50	0.00	144.50	nan	4.81	5.88	5.77
NATWEST GROUP PLC	Financial Institutions	Fixed Income	144.50	0.00	144.50	nan	5.37	6.47	3.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	144.50	0.00	144.50	BDVJS35	6.31	4.50	12.21
PEPSICO INC	Industrial	Fixed Income	144.50	0.00	144.50	BZ30BC0	5.32	4.45	12.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	144.50	0.00	144.50	nan	4.41	4.38	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144.50	0.00	144.50	BF2PYZ0	5.71	4.55	12.96
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	144.50	0.00	144.50	nan	3.87	1.95	1.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	144.50	0.00	144.50	BJFSR11	5.71	4.45	13.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.50	0.00	144.50	nan	3.75	4.20	1.53
WALT DISNEY CO	Industrial	Fixed Income	144.50	0.00	144.50	nan	3.80	3.70	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	144.50	0.00	144.50	BKM3QH5	5.63	3.70	14.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.50	0.00	144.50	nan	5.01	5.50	3.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.50	0.00	144.50	nan	4.76	5.00	5.20
JDOT_25-A A3	ABS	Fixed Income	144.50	0.00	144.50	nan	3.85	4.23	1.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	144.50	0.00	144.50	BMGWDJ3	4.06	3.10	3.96
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	144.50	0.00	144.50	BVJDNV8	5.57	4.70	11.90
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	144.00	0.00	144.00	nan	4.90	5.30	6.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144.00	0.00	144.00	nan	4.85	5.45	6.49
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	144.00	0.00	144.00	nan	4.89	6.14	1.65
BROADCOM INC	Industrial	Fixed Income	144.00	0.00	144.00	BKXB3J9	4.09	4.75	3.07
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	144.00	0.00	144.00	BZ0WZL6	5.78	4.70	12.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144.00	0.00	144.00	BVF9ZL4	5.44	4.15	12.46
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	144.00	0.00	144.00	BKBP1Y4	4.21	2.75	3.92
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	144.00	0.00	144.00	BFWVN84	4.75	3.86	7.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144.00	0.00	144.00	nan	5.64	5.90	13.82
DTE ENERGY COMPANY	Utility	Fixed Income	144.00	0.00	144.00	nan	4.84	5.85	6.71
DOLLAR GENERAL CORP	Industrial	Fixed Income	144.00	0.00	144.00	nan	4.78	5.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	144.00	0.00	144.00	nan	4.46	3.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.00	0.00	144.00	nan	4.76	2.00	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	144.00	0.00	144.00	nan	4.59	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.00	0.00	144.00	nan	4.74	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.00	0.00	144.00	nan	4.85	5.00	4.00
HOME DEPOT INC	Industrial	Fixed Income	144.00	0.00	144.00	BPLZ008	5.50	4.95	14.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	144.00	0.00	144.00	nan	3.82	4.65	1.56
INTEL CORPORATION	Industrial	Fixed Income	144.00	0.00	144.00	nan	4.27	4.00	3.34
KOREA DEVELOPMENT BANK	Agency	Fixed Income	144.00	0.00	144.00	BMG9606	3.92	2.00	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	144.00	0.00	144.00	BKWF8H5	4.20	2.75	4.03
NISOURCE INC	Utility	Fixed Income	144.00	0.00	144.00	BD20RG3	5.70	4.38	12.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	144.00	0.00	144.00	nan	5.30	2.75	15.60
QUALCOMM INCORPORATED	Industrial	Fixed Income	144.00	0.00	144.00	nan	4.39	5.40	6.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	144.00	0.00	144.00	nan	4.37	2.38	5.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	144.00	0.00	144.00	BJZD8R9	5.85	5.00	11.37
GLOBE LIFE INC	Financial Institutions	Fixed Income	144.00	0.00	144.00	BFZYYP4	4.17	4.55	2.57
VERISIGN INC	Industrial	Fixed Income	144.00	0.00	144.00	nan	4.59	2.70	4.97
ABBOTT LABORATORIES	Industrial	Fixed Income	143.51	0.00	143.51	B292TW5	4.74	6.15	8.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	143.51	0.00	143.51	B5NNJ47	5.32	4.13	11.19
BMO_24-5C5 A3	CMBS	Fixed Income	143.51	0.00	143.51	nan	4.35	5.86	3.12
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	143.51	0.00	143.51	nan	3.86	1.30	4.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	143.51	0.00	143.51	BFXKXD5	3.86	3.70	2.52
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	143.51	0.00	143.51	BKT4KG8	4.11	2.38	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	143.51	0.00	143.51	nan	4.55	4.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.51	0.00	143.51	nan	4.63	4.00	5.61
JOHNSON & JOHNSON	Industrial	Fixed Income	143.51	0.00	143.51	BF01Z79	3.65	2.95	1.21
KEYCORP MTN	Financial Institutions	Fixed Income	143.51	0.00	143.51	nan	4.13	2.25	1.30
MASSACHUSETTS ST	Local Authority	Fixed Income	143.51	0.00	143.51	B53D1R4	5.03	5.46	7.48
NETFLIX INC	Industrial	Fixed Income	143.51	0.00	143.51	BJRDX72	3.92	5.88	2.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.51	0.00	143.51	nan	4.35	3.00	2.37
PEPSICO INC	Industrial	Fixed Income	143.51	0.00	143.51	nan	3.75	4.45	2.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.51	0.00	143.51	nan	3.88	4.38	1.81
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	143.51	0.00	143.51	BNKDB17	5.54	5.13	14.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143.01	0.00	143.01	nan	4.80	5.25	7.21
ANALOG DEVICES INC	Industrial	Fixed Income	143.01	0.00	143.01	nan	4.27	2.10	5.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	143.01	0.00	143.01	nan	4.56	5.90	6.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	143.01	0.00	143.01	nan	4.08	6.61	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	143.01	0.00	143.01	nan	4.61	2.67	4.79
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	143.01	0.00	143.01	BPGLSL8	5.83	5.55	13.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	143.01	0.00	143.01	nan	4.09	4.97	3.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	143.01	0.00	143.01	nan	3.69	1.13	1.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	143.01	0.00	143.01	nan	7.03	5.50	13.47
COMCAST CORPORATION	Industrial	Fixed Income	143.01	0.00	143.01	BY58YR1	4.95	4.40	7.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143.01	0.00	143.01	nan	5.52	3.95	14.17
FNMA 15YR	MBS Pass-Through	Fixed Income	143.01	0.00	143.01	nan	3.97	3.00	1.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143.01	0.00	143.01	BG1V081	5.43	3.95	13.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143.01	0.00	143.01	nan	4.47	5.10	6.04
INTUIT INC	Industrial	Fixed Income	143.01	0.00	143.01	BMGHHX0	4.08	1.65	4.33
MERCK & CO INC	Industrial	Fixed Income	143.01	0.00	143.01	nan	5.04	2.35	11.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143.01	0.00	143.01	nan	5.47	5.95	12.35
3M CO MTN	Industrial	Fixed Income	143.01	0.00	143.01	BFNR3G9	5.48	4.00	13.68
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	143.01	0.00	143.01	BF08MT1	3.77	3.13	1.62
WALMART INC	Industrial	Fixed Income	143.01	0.00	143.01	B0J45R4	4.40	5.25	7.56
WEYERHAEUSER COMPANY	Industrial	Fixed Income	143.01	0.00	143.01	BMQ5MG2	4.33	4.00	3.94
ADOBE INC	Industrial	Fixed Income	142.52	0.00	142.52	nan	3.74	4.85	1.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142.52	0.00	142.52	nan	4.57	5.50	5.67
CONAGRA BRANDS INC	Industrial	Fixed Income	142.52	0.00	142.52	2297769	4.41	7.00	2.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	142.52	0.00	142.52	nan	5.67	6.15	13.47
CUMMINS INC	Industrial	Fixed Income	142.52	0.00	142.52	nan	3.98	1.50	4.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	142.52	0.00	142.52	nan	3.87	5.37	1.66
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	142.52	0.00	142.52	nan	4.17	2.60	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.52	0.00	142.52	nan	4.89	5.50	4.67
GLP CAPITAL LP	Industrial	Fixed Income	142.52	0.00	142.52	BL57VT8	4.93	4.00	4.48
INTEL CORPORATION	Industrial	Fixed Income	142.52	0.00	142.52	BM5D1R1	5.53	4.60	10.06
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142.52	0.00	142.52	nan	3.66	3.75	4.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	142.52	0.00	142.52	BD84H70	5.73	5.30	12.01
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	142.52	0.00	142.52	BJ10175	5.46	4.81	14.22
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	142.52	0.00	142.52	nan	5.72	5.42	15.46
UBER TECHNOLOGIES INC	Industrial	Fixed Income	142.52	0.00	142.52	nan	4.24	4.15	4.52
PARAMOUNT GLOBAL	Industrial	Fixed Income	142.52	0.00	142.52	4230375	5.20	7.88	3.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.52	0.00	142.52	nan	3.96	4.88	2.91
XCEL ENERGY INC	Utility	Fixed Income	142.52	0.00	142.52	BG0ZMM2	4.04	4.00	2.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	142.02	0.00	142.02	BK94080	4.86	1.88	6.47
ALPHABET INC	Industrial	Fixed Income	142.02	0.00	142.02	BMD7ZS4	5.21	2.25	18.96
ALTRIA GROUP INC	Industrial	Fixed Income	142.02	0.00	142.02	B8K84P2	5.70	4.25	11.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142.02	0.00	142.02	BPBK702	4.47	2.30	5.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142.02	0.00	142.02	BSWYK61	5.82	5.65	13.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142.02	0.00	142.02	nan	5.80	5.70	13.98
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	142.02	0.00	142.02	BMC8VY6	4.38	4.05	4.06
CIGNA GROUP	Industrial	Fixed Income	142.02	0.00	142.02	nan	4.42	5.13	4.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	142.02	0.00	142.02	nan	3.76	5.00	1.39
EASTMAN CHEMICAL CO	Industrial	Fixed Income	142.02	0.00	142.02	BMNQYY0	5.96	4.65	11.76
EBAY INC	Industrial	Fixed Income	142.02	0.00	142.02	B88WNK4	5.59	4.00	11.27
EQUINIX INC	Industrial	Fixed Income	142.02	0.00	142.02	nan	4.57	3.90	5.53
EXPEDIA GROUP INC	Industrial	Fixed Income	142.02	0.00	142.02	nan	4.97	5.40	7.11
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	142.02	0.00	142.02	nan	4.49	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	142.02	0.00	142.02	nan	3.99	2.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	142.02	0.00	142.02	nan	4.54	3.50	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	142.02	0.00	142.02	nan	4.50	3.50	6.16
FIRSTENERGY CORPORATION	Utility	Fixed Income	142.02	0.00	142.02	BKMGCD2	4.49	2.65	3.92
HSBC USA INC	Financial Institutions	Fixed Income	142.02	0.00	142.02	nan	3.96	4.65	2.34
Kaiser Permanente	Industrial	Fixed Income	142.02	0.00	142.02	BMF0DM1	5.46	3.00	15.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	142.02	0.00	142.02	nan	4.62	3.50	5.97
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	142.02	0.00	142.02	BN6LRM8	5.59	4.95	14.11
OWENS CORNING	Industrial	Fixed Income	142.02	0.00	142.02	BNNRNT8	4.92	5.70	6.59
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	142.02	0.00	142.02	nan	5.53	5.35	13.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.02	0.00	142.02	BZ56NG4	3.93	3.94	2.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	142.02	0.00	142.02	BSWTGC4	4.61	5.15	4.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142.02	0.00	142.02	BWTZ6W3	5.48	4.15	12.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142.02	0.00	142.02	BM95BC8	5.20	2.75	11.25
VIATRIS INC	Industrial	Fixed Income	142.02	0.00	142.02	nan	4.47	2.30	1.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.02	0.00	142.02	BFYCQS6	3.97	3.80	2.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141.53	0.00	141.53	BJXS070	4.04	3.45	3.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	141.53	0.00	141.53	nan	5.50	3.63	14.35
AUTODESK INC	Industrial	Fixed Income	141.53	0.00	141.53	nan	4.28	2.85	3.78
BANK OF MONTREAL	Financial Institutions	Fixed Income	141.53	0.00	141.53	nan	5.04	3.09	5.35
BMARK_24-V9 A3	CMBS	Fixed Income	141.53	0.00	141.53	nan	4.34	5.60	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.53	0.00	141.53	nan	4.54	4.00	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.53	0.00	141.53	nan	4.75	6.00	2.31
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	141.53	0.00	141.53	nan	4.33	3.25	3.49
HALLIBURTON COMPANY	Industrial	Fixed Income	141.53	0.00	141.53	BCR5XW4	5.74	4.75	11.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	141.53	0.00	141.53	BKSYG27	4.30	3.75	3.92
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	141.53	0.00	141.53	BK3NZG6	6.33	4.88	11.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	141.53	0.00	141.53	BQXQQS6	5.55	5.70	14.21
MASTERCARD INC	Industrial	Fixed Income	141.53	0.00	141.53	nan	4.12	2.00	5.50
MCKESSON CORP	Industrial	Fixed Income	141.53	0.00	141.53	nan	4.39	4.95	5.52
METLIFE INC	Financial Institutions	Fixed Income	141.53	0.00	141.53	B019VJ1	4.65	6.38	6.50
METLIFE INC	Financial Institutions	Fixed Income	141.53	0.00	141.53	BW9JZD9	5.48	4.05	12.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	141.53	0.00	141.53	BJ1STS6	5.54	4.25	13.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.53	0.00	141.53	nan	4.62	2.56	5.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	141.53	0.00	141.53	nan	4.48	4.70	6.06
OMNICOM GROUP INC	Industrial	Fixed Income	141.53	0.00	141.53	nan	4.33	2.45	4.10
ONEOK INC	Industrial	Fixed Income	141.53	0.00	141.53	BF7GWC1	4.09	4.00	1.52
ONEOK INC	Industrial	Fixed Income	141.53	0.00	141.53	nan	4.22	5.65	2.66
PACIFICORP	Utility	Fixed Income	141.53	0.00	141.53	BP4FC32	6.18	5.50	13.58
PEPSICO INC	Industrial	Fixed Income	141.53	0.00	141.53	nan	4.42	4.80	6.91
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	141.53	0.00	141.53	nan	5.64	5.25	13.93
ENERGY TRANSFER LP	Industrial	Fixed Income	141.53	0.00	141.53	BSN4Q84	6.12	5.35	11.57
XCEL ENERGY INC	Utility	Fixed Income	141.53	0.00	141.53	nan	4.87	5.45	6.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141.53	0.00	141.53	nan	5.46	4.20	13.11
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141.03	0.00	141.03	BRBCSF4	3.65	4.13	1.18
BMWOT_25-A A3	ABS	Fixed Income	141.03	0.00	141.03	nan	3.96	4.56	1.43
CME GROUP INC	Financial Institutions	Fixed Income	141.03	0.00	141.03	nan	4.25	2.65	5.65
CVS HEALTH CORP	Industrial	Fixed Income	141.03	0.00	141.03	nan	4.48	5.25	4.42
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	141.03	0.00	141.03	nan	3.92	5.24	1.47
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	141.03	0.00	141.03	nan	3.91	4.20	3.98
DENTSPLY SIRONA INC	Industrial	Fixed Income	141.03	0.00	141.03	BL6D184	5.15	3.25	4.10
EIDP INC	Industrial	Fixed Income	141.03	0.00	141.03	nan	4.07	2.30	4.27
FNMA 20YR	MBS Pass-Through	Fixed Income	141.03	0.00	141.03	nan	4.03	3.00	2.45
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	141.03	0.00	141.03	nan	4.81	2.50	6.38
FORD MOTOR COMPANY	Industrial	Fixed Income	141.03	0.00	141.03	B010WF7	6.70	7.40	10.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	141.03	0.00	141.03	nan	5.53	6.05	4.92
GENERAL MOTORS CO	Industrial	Fixed Income	141.03	0.00	141.03	BYXXXH1	6.05	6.75	11.23
HCA INC	Industrial	Fixed Income	141.03	0.00	141.03	nan	4.65	4.60	5.87
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	141.03	0.00	141.03	nan	4.76	4.87	1.29
JOHNSON & JOHNSON	Industrial	Fixed Income	141.03	0.00	141.03	B3B2Q29	4.71	5.85	8.90
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141.03	0.00	141.03	nan	4.34	1.80	4.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	141.03	0.00	141.03	nan	4.35	4.95	1.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	141.03	0.00	141.03	nan	3.99	4.80	2.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	141.03	0.00	141.03	nan	5.23	6.88	6.47
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	141.03	0.00	141.03	BNRLYY8	5.47	2.75	15.96
TELUS CORP	Industrial	Fixed Income	141.03	0.00	141.03	BDGJP84	4.19	2.80	1.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	141.03	0.00	141.03	B3FD1W3	5.18	8.88	8.43
ALPHABET INC	Industrial	Fixed Income	140.54	0.00	140.54	nan	5.47	5.30	16.15
AMGEN INC	Industrial	Fixed Income	140.54	0.00	140.54	BPY0TJ2	5.74	4.40	15.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	140.54	0.00	140.54	nan	4.77	5.32	7.27
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	140.54	0.00	140.54	BNC3DJ7	5.68	4.60	14.36
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	140.54	0.00	140.54	B1W13G4	4.79	6.15	8.31
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	140.54	0.00	140.54	BFNBKF9	3.86	4.38	2.27
DEERE & CO	Industrial	Fixed Income	140.54	0.00	140.54	nan	3.97	3.10	4.02
DELL INC	Industrial	Fixed Income	140.54	0.00	140.54	2240871	4.30	7.10	2.16
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	140.54	0.00	140.54	BDHTRM1	6.17	5.30	12.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.54	0.00	140.54	nan	4.70	4.50	7.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140.54	0.00	140.54	nan	4.35	4.30	3.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140.54	0.00	140.54	BYQMFX5	3.74	3.30	1.44
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	140.54	0.00	140.54	BMBM688	4.10	4.40	2.33
METLIFE INC	Financial Institutions	Fixed Income	140.54	0.00	140.54	nan	4.51	5.38	6.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	140.54	0.00	140.54	nan	4.51	4.70	5.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	140.54	0.00	140.54	BJCRNM4	5.95	6.20	9.33
OMNICOM GROUP INC	Industrial	Fixed Income	140.54	0.00	140.54	nan	4.90	5.30	7.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.54	0.00	140.54	nan	4.03	4.45	3.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.54	0.00	140.54	nan	5.69	5.50	13.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.54	0.00	140.54	nan	4.68	4.75	5.98
PARAMOUNT GLOBAL	Industrial	Fixed Income	140.54	0.00	140.54	B1G5DX9	6.27	6.88	7.40
WELLTOWER OP LLC	Financial Institutions	Fixed Income	140.54	0.00	140.54	BK5R492	4.14	3.10	3.77
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	140.54	0.00	140.54	nan	5.81	5.90	13.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	140.04	0.00	140.04	nan	4.13	4.90	2.98
ASTRAZENECA PLC	Industrial	Fixed Income	140.04	0.00	140.04	BYQNQH9	5.25	4.38	12.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	140.04	0.00	140.04	nan	4.48	5.54	2.95
CRH AMERICA FINANCE INC	Industrial	Fixed Income	140.04	0.00	140.04	nan	4.35	4.40	4.56
CALIFORNIA ST	Local Authority	Fixed Income	140.04	0.00	140.04	nan	5.26	5.20	11.13
CHEVRON USA INC	Industrial	Fixed Income	140.04	0.00	140.04	nan	4.63	4.85	7.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140.04	0.00	140.04	nan	3.92	4.50	2.84
ENBRIDGE INC	Industrial	Fixed Income	140.04	0.00	140.04	BN12KL6	4.12	6.00	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.04	0.00	140.04	nan	4.80	5.00	5.24
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	140.04	0.00	140.04	nan	4.59	4.89	3.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	140.04	0.00	140.04	BN2XBT3	4.47	4.63	4.09
HOME DEPOT INC	Industrial	Fixed Income	140.04	0.00	140.04	nan	3.75	2.88	1.32
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	140.04	0.00	140.04	B8G2XB7	5.25	3.90	11.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140.04	0.00	140.04	nan	4.36	4.40	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	140.04	0.00	140.04	BD5H1N6	3.95	3.80	2.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.04	0.00	140.04	BVYRK47	5.77	5.01	14.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.04	0.00	140.04	BY7RR99	5.70	4.13	12.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	139.55	0.00	139.55	nan	4.05	4.90	1.22
AUTOZONE INC	Industrial	Fixed Income	139.55	0.00	139.55	BYQJKB9	4.05	3.75	1.44
CVS HEALTH CORP	Industrial	Fixed Income	139.55	0.00	139.55	BM8JC28	5.88	6.00	11.13
CISCO SYSTEMS INC	Industrial	Fixed Income	139.55	0.00	139.55	nan	5.47	5.50	14.28
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	139.55	0.00	139.55	nan	4.11	1.75	5.90
DOW CHEMICAL CO	Industrial	Fixed Income	139.55	0.00	139.55	B76L298	6.10	5.25	10.39
DOW CHEMICAL CO	Industrial	Fixed Income	139.55	0.00	139.55	BKBZCX0	6.44	5.55	12.28
FNMA 15YR	MBS Pass-Through	Fixed Income	139.55	0.00	139.55	nan	3.95	3.00	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.55	0.00	139.55	nan	4.51	6.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.55	0.00	139.55	nan	4.90	3.50	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139.55	0.00	139.55	nan	4.40	4.75	5.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	139.55	0.00	139.55	BNTX3Z6	5.89	4.50	13.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	139.55	0.00	139.55	B2Q1JQ9	5.04	6.30	8.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	139.55	0.00	139.55	BRF5C57	5.57	5.45	13.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.55	0.00	139.55	nan	4.47	1.98	4.43
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	139.55	0.00	139.55	B63V971	5.85	7.05	10.57
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	139.55	0.00	139.55	nan	3.85	4.90	2.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	139.55	0.00	139.55	BDR0683	5.42	4.13	13.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	139.55	0.00	139.55	BYXGKB3	3.87	3.36	1.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	139.55	0.00	139.55	nan	3.80	5.00	1.24
UBER TECHNOLOGIES INC	Industrial	Fixed Income	139.55	0.00	139.55	nan	4.84	4.80	7.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.55	0.00	139.55	BMG8DB3	5.46	2.85	11.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	139.55	0.00	139.55	BFY8W75	5.78	4.85	12.73
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	139.55	0.00	139.55	nan	4.34	2.95	3.50
HESS CORP	Industrial	Fixed Income	139.05	0.00	139.05	2791205	4.20	7.30	4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	139.05	0.00	139.05	nan	3.98	4.62	3.59
AUTOZONE INC	Industrial	Fixed Income	139.05	0.00	139.05	BK8TZ58	4.22	4.00	3.94
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	139.05	0.00	139.05	nan	4.43	5.25	3.61
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	139.05	0.00	139.05	nan	4.39	3.85	5.73
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	139.05	0.00	139.05	nan	4.16	2.00	1.74
EQUIFAX INC	Industrial	Fixed Income	139.05	0.00	139.05	BTCK7B0	4.33	4.80	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	139.05	0.00	139.05	nan	4.46	3.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.05	0.00	139.05	nan	4.66	3.00	6.14
HOME DEPOT INC	Industrial	Fixed Income	139.05	0.00	139.05	nan	3.77	2.50	1.32
LAZARD GROUP LLC	Financial Institutions	Fixed Income	139.05	0.00	139.05	BJRL224	4.30	4.38	2.99
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	139.05	0.00	139.05	nan	4.42	3.70	5.48
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	139.05	0.00	139.05	BDFFS84	3.84	3.10	1.36
OTIS WORLDWIDE CORP	Industrial	Fixed Income	139.05	0.00	139.05	nan	4.01	5.25	2.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	139.05	0.00	139.05	BYWJV76	6.91	4.50	1.59
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	139.05	0.00	139.05	nan	4.98	5.74	3.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	139.05	0.00	139.05	nan	4.26	6.00	2.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	139.05	0.00	139.05	nan	4.16	5.32	3.20
T-MOBILE USA INC	Industrial	Fixed Income	139.05	0.00	139.05	nan	4.62	5.20	5.81
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	139.05	0.00	139.05	BN2RYZ2	4.31	3.25	4.08
TRIMBLE INC	Industrial	Fixed Income	139.05	0.00	139.05	BF4L962	4.27	4.90	2.31
WEYERHAEUSER COMPANY	Industrial	Fixed Income	139.05	0.00	139.05	BJJDQP9	4.25	4.00	3.61
AUTOZONE INC	Industrial	Fixed Income	138.56	0.00	138.56	nan	4.56	4.75	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	138.56	0.00	138.56	BLNB200	5.45	2.83	15.57
EBAY INC	Industrial	Fixed Income	138.56	0.00	138.56	nan	5.59	3.65	14.74
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	138.56	0.00	138.56	BDZZJ14	3.57	2.38	1.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.56	0.00	138.56	nan	4.53	6.50	2.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	138.56	0.00	138.56	nan	4.10	4.63	3.99
FORDF_25-2 A1	ABS	Fixed Income	138.56	0.00	138.56	nan	3.98	4.06	2.58
GNMA II 30YR	MBS Pass-Through	Fixed Income	138.56	0.00	138.56	nan	4.83	4.50	4.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	138.56	0.00	138.56	nan	5.11	5.40	5.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	138.56	0.00	138.56	nan	4.82	4.88	4.34
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.37	2.55	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	5.08	2.65	11.47
MICROSOFT CORPORATION	Industrial	Fixed Income	138.56	0.00	138.56	B4K9930	4.65	4.50	10.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.33	5.38	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	3.81	4.50	1.80
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	5.20	2.88	2.35
STATE STREET CORP	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.24	2.20	1.14
WELLTOWER OP LLC	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.19	4.50	4.03
APPLIED MATERIALS INC	Industrial	Fixed Income	138.56	0.00	138.56	nan	3.98	4.80	3.16
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	138.06	0.00	138.06	BFDVG95	5.43	4.40	15.36
AMPHENOL CORPORATION	Industrial	Fixed Income	138.06	0.00	138.06	nan	4.25	2.20	5.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138.06	0.00	138.06	BP2CRG3	5.54	3.00	15.59
CIGNA GROUP	Industrial	Fixed Income	138.06	0.00	138.06	nan	5.53	6.13	10.27
COMCAST CORPORATION	Industrial	Fixed Income	138.06	0.00	138.06	B0PG8W0	5.02	6.50	7.42
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	138.06	0.00	138.06	nan	5.09	5.75	6.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.06	0.00	138.06	BMXHKL2	4.66	4.75	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	138.06	0.00	138.06	nan	3.97	2.50	2.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.06	0.00	138.06	nan	3.94	2.00	3.92
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	138.06	0.00	138.06	BLR95R8	4.97	4.25	10.38
JOHNSON & JOHNSON	Industrial	Fixed Income	138.06	0.00	138.06	BV4FN08	4.08	4.85	5.31
LPL HOLDINGS INC	Financial Institutions	Fixed Income	138.06	0.00	138.06	nan	4.57	5.20	3.77
LEIDOS INC	Industrial	Fixed Income	138.06	0.00	138.06	nan	4.46	2.30	4.77
MPLX LP	Industrial	Fixed Income	138.06	0.00	138.06	nan	6.14	6.20	13.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	138.06	0.00	138.06	nan	4.65	2.75	6.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	138.06	0.00	138.06	B83KB65	5.45	4.13	11.60
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	138.06	0.00	138.06	BJKRNX7	5.57	4.35	13.73
ROYALTY PHARMA PLC	Industrial	Fixed Income	138.06	0.00	138.06	nan	5.49	3.30	10.90
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	138.06	0.00	138.06	nan	4.01	4.95	2.48
STATE STREET CORP	Financial Institutions	Fixed Income	138.06	0.00	138.06	nan	4.80	4.78	7.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138.06	0.00	138.06	nan	4.36	2.14	4.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138.06	0.00	138.06	nan	3.83	5.45	1.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.06	0.00	138.06	nan	3.83	3.70	1.40
VERALTO CORP	Industrial	Fixed Income	138.06	0.00	138.06	BQB69X4	4.12	5.35	2.55
VODAFONE GROUP PLC	Industrial	Fixed Income	138.06	0.00	138.06	BFMLP22	5.78	5.25	12.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	137.57	0.00	137.57	nan	4.45	4.80	6.02
CALIFORNIA ST	Local Authority	Fixed Income	137.57	0.00	137.57	B5BGSJ6	5.11	7.35	7.90
COMERICA INCORPORATED	Financial Institutions	Fixed Income	137.57	0.00	137.57	BHWF8B8	4.32	4.00	2.90
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	137.57	0.00	137.57	BZ2ZMT0	5.85	7.38	11.03
EXELON GENERATION CO LLC	Utility	Fixed Income	137.57	0.00	137.57	B4LVKD2	5.31	6.25	9.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	137.57	0.00	137.57	995VAM9	4.04	3.88	1.90
FNMA 15YR	MBS Pass-Through	Fixed Income	137.57	0.00	137.57	nan	3.96	3.00	1.69
FREEPORT-MCMORAN INC	Industrial	Fixed Income	137.57	0.00	137.57	BSN4Q39	4.88	5.40	7.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137.57	0.00	137.57	BLR95S9	5.29	4.25	14.12
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	137.57	0.00	137.57	BYMX8F5	6.86	5.25	11.23
NASDAQ INC	Financial Institutions	Fixed Income	137.57	0.00	137.57	nan	4.16	1.65	4.78
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	137.57	0.00	137.57	nan	4.03	4.00	5.08
PROLOGIS LP	Financial Institutions	Fixed Income	137.57	0.00	137.57	BHNBBT4	3.97	2.25	4.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	137.57	0.00	137.57	BLBCYC1	5.54	3.13	14.83
REYNOLDS AMERICAN INC	Industrial	Fixed Income	137.57	0.00	137.57	BZ0W055	5.03	5.70	7.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137.57	0.00	137.57	BF2MPV4	3.84	3.38	1.46
STARBUCKS CORPORATION	Industrial	Fixed Income	137.57	0.00	137.57	BK0NJG7	5.72	4.45	13.38
STRYKER CORPORATION	Industrial	Fixed Income	137.57	0.00	137.57	nan	4.73	5.20	7.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.57	0.00	137.57	BZ1H0G0	3.92	3.35	1.79
TARGET CORPORATION	Industrial	Fixed Income	137.57	0.00	137.57	BN95W88	5.54	2.95	15.48
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	137.57	0.00	137.57	BMFV4N2	4.83	5.88	2.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	137.57	0.00	137.57	nan	4.08	4.65	3.82
ZOETIS INC	Industrial	Fixed Income	137.57	0.00	137.57	BF8QNX8	3.88	3.90	2.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137.07	0.00	137.07	nan	4.28	5.10	2.82
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	137.07	0.00	137.07	nan	4.32	4.75	1.42
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	137.07	0.00	137.07	nan	5.37	7.88	6.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	137.07	0.00	137.07	nan	4.44	2.96	4.80
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	137.07	0.00	137.07	nan	4.20	5.00	1.99
BERRY GLOBAL INC	Industrial	Fixed Income	137.07	0.00	137.07	nan	4.32	1.65	1.08
CF INDUSTRIES INC	Industrial	Fixed Income	137.07	0.00	137.07	B9XR0S8	5.81	4.95	11.26
CROWN CASTLE INC	Industrial	Fixed Income	137.07	0.00	137.07	BQ1P0F0	4.45	4.90	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.07	0.00	137.07	BMXHKK1	5.80	5.13	13.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	137.07	0.00	137.07	BD9NGL3	3.78	2.38	1.34
FREEPORT-MCMORAN INC	Industrial	Fixed Income	137.07	0.00	137.07	BK9Z6S5	4.94	5.00	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	137.07	0.00	137.07	nan	4.51	3.60	4.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	137.07	0.00	137.07	nan	5.58	4.45	16.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	137.07	0.00	137.07	nan	4.75	4.05	5.50
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	137.07	0.00	137.07	B3C8RK1	5.39	6.88	8.39
ORACLE CORPORATION	Industrial	Fixed Income	137.07	0.00	137.07	BNXJBK1	6.38	4.50	11.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.07	0.00	137.07	nan	4.50	6.10	2.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	137.07	0.00	137.07	BFY3NT9	3.87	4.00	2.91
TSMC ARIZONA CORP	Industrial	Fixed Income	137.07	0.00	137.07	nan	3.94	3.88	1.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	137.07	0.00	137.07	nan	5.30	5.40	11.16
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	137.07	0.00	137.07	nan	5.13	6.15	5.85
ALTRIA GROUP INC	Industrial	Fixed Income	136.58	0.00	136.58	nan	4.07	6.20	2.65
BBCMS_25-C35 A5	CMBS	Fixed Income	136.58	0.00	136.58	nan	4.79	5.59	7.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	136.58	0.00	136.58	nan	4.26	2.82	4.12
DICKS SPORTING GOODS INC	Industrial	Fixed Income	136.58	0.00	136.58	nan	6.10	4.10	13.83
ENERGY TRANSFER LP	Industrial	Fixed Income	136.58	0.00	136.58	B5L3ZK7	5.93	6.50	9.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.58	0.00	136.58	nan	4.20	4.00	3.48
GLP CAPITAL LP	Industrial	Fixed Income	136.58	0.00	136.58	nan	5.44	5.63	6.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	136.58	0.00	136.58	nan	4.42	4.90	3.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	136.58	0.00	136.58	nan	4.27	4.75	4.49
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	136.58	0.00	136.58	BDGKT30	3.90	3.60	1.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.58	0.00	136.58	nan	4.51	5.74	3.94
NEWMONT CORPORATION	Industrial	Fixed Income	136.58	0.00	136.58	nan	4.17	2.60	5.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.58	0.00	136.58	nan	4.71	3.25	4.94
PEPSICO INC	Industrial	Fixed Income	136.58	0.00	136.58	nan	4.03	1.40	4.92
PFIZER INC	Industrial	Fixed Income	136.58	0.00	136.58	BM9ZYF2	5.10	2.55	11.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.58	0.00	136.58	nan	4.65	5.63	6.22
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	136.58	0.00	136.58	BMC8W21	4.50	3.80	4.28
QUANTA SERVICES INC.	Industrial	Fixed Income	136.58	0.00	136.58	nan	4.33	2.90	4.41
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	136.58	0.00	136.58	BQD01L6	4.98	6.53	1.90
SEMPRA	Utility	Fixed Income	136.58	0.00	136.58	nan	4.73	5.50	6.14
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	136.58	0.00	136.58	nan	4.06	4.11	2.66
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	136.58	0.00	136.58	nan	5.34	5.45	7.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	136.58	0.00	136.58	nan	4.42	3.50	4.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.08	0.00	136.08	nan	4.07	5.65	2.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136.08	0.00	136.08	nan	4.11	3.65	1.23
AMPHENOL CORPORATION	Industrial	Fixed Income	136.08	0.00	136.08	nan	4.18	4.13	4.42
AON CORP	Financial Institutions	Fixed Income	136.08	0.00	136.08	B6898J5	5.25	6.25	9.78
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	136.08	0.00	136.08	nan	4.45	5.13	5.23
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	136.08	0.00	136.08	nan	3.91	2.95	1.23
BARCLAYS PLC	Financial Institutions	Fixed Income	136.08	0.00	136.08	nan	4.63	2.65	4.16
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	136.08	0.00	136.08	B574M81	5.78	6.91	12.26
DIAGEO CAPITAL PLC	Industrial	Fixed Income	136.08	0.00	136.08	B1FN4V9	4.82	5.88	8.02
ECOLAB INC	Industrial	Fixed Income	136.08	0.00	136.08	nan	3.89	5.25	1.96
FNMA 15YR	MBS Pass-Through	Fixed Income	136.08	0.00	136.08	nan	3.95	3.00	0.68
HUMANA INC	Financial Institutions	Fixed Income	136.08	0.00	136.08	nan	4.97	5.88	5.81
INTEL CORPORATION	Industrial	Fixed Income	136.08	0.00	136.08	B6SRRZ8	5.69	4.80	10.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	136.08	0.00	136.08	nan	5.64	4.90	13.84
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	136.08	0.00	136.08	BKVDKS5	4.98	2.75	6.08
KENTUCKY UTILITIES CO	Utility	Fixed Income	136.08	0.00	136.08	B6QFCS2	5.19	5.13	10.27
MASTERCARD INC	Industrial	Fixed Income	136.08	0.00	136.08	BJYR388	5.37	3.65	14.41
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	136.08	0.00	136.08	BF191T6	5.61	3.38	1.36
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	136.08	0.00	136.08	nan	4.21	5.20	3.01
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	136.08	0.00	136.08	BPCHD15	5.21	2.80	11.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136.08	0.00	136.08	nan	4.27	4.60	5.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	136.08	0.00	136.08	BN7K3Z9	4.59	5.00	6.05
ABBVIE INC	Industrial	Fixed Income	135.59	0.00	135.59	nan	5.37	5.35	11.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.59	0.00	135.59	nan	4.77	2.00	5.90
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	135.59	0.00	135.59	nan	5.55	5.63	14.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	135.59	0.00	135.59	nan	3.82	4.42	0.99
CSX CORP	Industrial	Fixed Income	135.59	0.00	135.59	B1W8K53	4.92	6.15	8.29
CSX CORP	Industrial	Fixed Income	135.59	0.00	135.59	BP6JNM8	4.50	5.20	6.49
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	135.59	0.00	135.59	nan	4.15	2.80	4.12
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	135.59	0.00	135.59	nan	3.82	4.42	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135.59	0.00	135.59	nan	3.95	4.85	3.15
ECOLAB INC	Industrial	Fixed Income	135.59	0.00	135.59	BMGJVD4	4.10	4.80	3.84
EDISON INTERNATIONAL	Utility	Fixed Income	135.59	0.00	135.59	BF28Y93	4.68	4.13	2.13
FLEX LTD	Industrial	Fixed Income	135.59	0.00	135.59	BJNP598	4.45	4.88	3.15
HCA INC	Industrial	Fixed Income	135.59	0.00	135.59	nan	5.94	5.95	13.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	135.59	0.00	135.59	BLBCW16	5.34	2.80	15.62
JOHNSON & JOHNSON	Industrial	Fixed Income	135.59	0.00	135.59	BR82SP7	5.17	5.25	14.78
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	135.59	0.00	135.59	nan	4.85	3.20	5.34
VISA INC	Industrial	Fixed Income	135.59	0.00	135.59	nan	4.92	2.70	11.27
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	135.09	0.00	135.09	nan	4.05	2.05	4.18
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	135.09	0.00	135.09	nan	4.16	4.75	4.50
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	135.09	0.00	135.09	nan	5.20	2.70	11.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	135.09	0.00	135.09	BNM9JJ7	5.67	6.18	6.54
AMEREN CORPORATION	Utility	Fixed Income	135.09	0.00	135.09	nan	4.17	5.00	2.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135.09	0.00	135.09	nan	4.04	2.00	2.21
AMGEN INC	Industrial	Fixed Income	135.09	0.00	135.09	B76M525	5.38	5.15	10.68
ANALOG DEVICES INC	Industrial	Fixed Income	135.09	0.00	135.09	nan	4.08	4.50	3.99
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	135.09	0.00	135.09	nan	4.01	4.90	3.78
BAT CAPITAL CORP	Industrial	Fixed Income	135.09	0.00	135.09	BNNMNV5	5.98	5.65	13.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	135.09	0.00	135.09	nan	4.21	4.04	1.69
BOEING CO	Industrial	Fixed Income	135.09	0.00	135.09	nan	4.51	6.39	4.57
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135.09	0.00	135.09	BDDWHX5	4.00	3.70	0.96
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	135.09	0.00	135.09	nan	4.82	5.75	5.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.09	0.00	135.09	nan	4.33	4.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	135.09	0.00	135.09	B3FD0M6	4.26	5.50	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	135.09	0.00	135.09	nan	5.49	5.70	14.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.09	0.00	135.09	nan	4.77	2.00	6.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	135.09	0.00	135.09	nan	3.89	2.20	1.14
KOREA DEVELOPMENT BANK	Agency	Fixed Income	135.09	0.00	135.09	nan	3.85	4.50	2.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	135.09	0.00	135.09	nan	3.70	4.55	2.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	135.09	0.00	135.09	nan	4.68	5.00	7.53
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.09	0.00	135.09	nan	5.69	5.60	13.70
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	135.09	0.00	135.09	BYP6KY4	5.63	4.95	12.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.60	0.00	134.60	nan	4.28	4.60	3.91
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	134.60	0.00	134.60	nan	3.78	3.92	1.74
CRH AMERICA FINANCE INC	Industrial	Fixed Income	134.60	0.00	134.60	nan	4.85	5.50	7.01
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	134.60	0.00	134.60	B432721	5.08	5.30	9.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134.60	0.00	134.60	B3P4VB5	5.34	5.95	9.90
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	134.60	0.00	134.60	BYNHPN3	3.94	3.15	1.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	134.60	0.00	134.60	nan	3.98	2.50	2.09
HUMANA INC	Financial Institutions	Fixed Income	134.60	0.00	134.60	nan	4.12	1.35	1.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	134.60	0.00	134.60	BFZ93F2	3.97	4.00	3.02
LOEWS CORPORATION	Financial Institutions	Fixed Income	134.60	0.00	134.60	B9HLNW1	5.37	4.13	11.82
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	134.60	0.00	134.60	BPH0DN1	5.55	3.25	11.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134.60	0.00	134.60	nan	5.38	8.50	1.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	134.60	0.00	134.60	BMYT813	5.50	3.03	15.59
STARBUCKS CORPORATION	Industrial	Fixed Income	134.60	0.00	134.60	BMBL2X2	5.71	3.50	14.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134.60	0.00	134.60	nan	3.84	1.90	2.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	134.60	0.00	134.60	nan	4.17	1.50	4.39
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	134.11	0.00	134.11	nan	4.23	3.92	5.67
ANALOG DEVICES INC	Industrial	Fixed Income	134.11	0.00	134.11	nan	3.93	4.25	2.34
APPLE INC	Industrial	Fixed Income	134.11	0.00	134.11	BNNRD54	5.00	2.38	11.89
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	134.11	0.00	134.11	nan	5.26	5.50	4.08
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	134.11	0.00	134.11	nan	4.19	2.30	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	134.11	0.00	134.11	BDFLNQ5	3.99	3.25	2.24
DIAGEO CAPITAL PLC	Industrial	Fixed Income	134.11	0.00	134.11	BJXT2P5	4.04	2.38	3.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	134.11	0.00	134.11	BN459D7	5.43	4.13	12.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134.11	0.00	134.11	B5LM203	5.47	4.85	10.95
GXO LOGISTICS INC	Industrial	Fixed Income	134.11	0.00	134.11	nan	4.63	6.25	3.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	134.11	0.00	134.11	BYX30Z8	5.51	4.20	13.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	134.11	0.00	134.11	nan	4.19	4.65	4.03
ONEOK PARTNERS LP	Industrial	Fixed Income	134.11	0.00	134.11	B1FJV72	5.46	6.65	7.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134.11	0.00	134.11	BP38D62	4.35	4.20	2.97
PHILLIPS 66	Industrial	Fixed Income	134.11	0.00	134.11	BMTD3K4	4.43	2.15	4.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	134.11	0.00	134.11	B757MN1	5.30	4.75	10.96
S&P GLOBAL INC	Industrial	Fixed Income	134.11	0.00	134.11	nan	4.29	2.90	5.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	134.11	0.00	134.11	nan	4.10	2.55	3.85
TYSON FOODS INC	Industrial	Fixed Income	134.11	0.00	134.11	nan	4.86	5.70	6.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.11	0.00	134.11	B2PPW63	5.07	6.63	8.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.11	0.00	134.11	nan	4.27	4.65	4.43
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134.11	0.00	134.11	nan	3.81	2.70	1.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133.61	0.00	133.61	nan	4.54	4.05	5.43
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133.61	0.00	133.61	nan	4.38	5.30	4.51
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	133.61	0.00	133.61	nan	3.78	4.90	1.52
BMO_24-5C7 AS	CMBS	Fixed Income	133.61	0.00	133.61	nan	4.77	5.89	3.41
BMO_24-5C7 B	CMBS	Fixed Income	133.61	0.00	133.61	nan	5.12	6.20	3.42
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	133.61	0.00	133.61	BK6WVQ2	4.44	3.40	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	133.61	0.00	133.61	BKH0LR6	5.34	4.90	11.70
CVS HEALTH CORP	Industrial	Fixed Income	133.61	0.00	133.61	nan	4.09	3.63	1.28
CUMMINS INC	Industrial	Fixed Income	133.61	0.00	133.61	nan	4.20	4.70	4.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133.61	0.00	133.61	nan	4.53	5.05	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	133.61	0.00	133.61	nan	4.48	6.20	3.93
MORGAN STANLEY	Financial Institutions	Fixed Income	133.61	0.00	133.61	BDD98H7	3.85	3.50	1.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.61	0.00	133.61	nan	3.97	2.00	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.61	0.00	133.61	nan	4.56	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.61	0.00	133.61	nan	4.62	3.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.61	0.00	133.61	nan	4.73	5.00	5.23
HCA INC	Industrial	Fixed Income	133.61	0.00	133.61	nan	4.13	5.20	2.32
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	133.61	0.00	133.61	nan	4.13	4.15	2.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.61	0.00	133.61	BNNMQT4	5.52	5.65	13.62
KINDER MORGAN INC	Industrial	Fixed Income	133.61	0.00	133.61	BDR5VY9	5.84	5.20	12.49
LOWES COMPANIES INC	Industrial	Fixed Income	133.61	0.00	133.61	BMGCHK2	5.83	4.45	15.62
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	133.61	0.00	133.61	BF0CG68	3.98	3.50	1.91
MICROSOFT CORPORATION	Industrial	Fixed Income	133.61	0.00	133.61	nan	3.70	1.35	4.54
NEXEN INC	Agency	Fixed Income	133.61	0.00	133.61	2878498	4.26	7.88	5.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	133.61	0.00	133.61	nan	4.48	4.90	3.99
ONEOK INC	Industrial	Fixed Income	133.61	0.00	133.61	BJ2XVC8	4.23	4.35	3.00
PROLOGIS LP	Financial Institutions	Fixed Income	133.61	0.00	133.61	nan	3.87	4.88	2.32
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	133.61	0.00	133.61	nan	8.37	5.14	7.61
STARBUCKS CORPORATION	Industrial	Fixed Income	133.61	0.00	133.61	nan	3.98	2.00	1.24
T-MOBILE USA INC	Industrial	Fixed Income	133.61	0.00	133.61	BN4P5S4	5.79	6.00	13.42
TARGA RESOURCES CORP	Industrial	Fixed Income	133.61	0.00	133.61	nan	5.25	5.65	7.61
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	133.61	0.00	133.61	nan	4.78	5.35	7.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	133.61	0.00	133.61	nan	4.28	2.80	5.01
WORKDAY INC	Industrial	Fixed Income	133.61	0.00	133.61	nan	4.14	3.70	3.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.12	0.00	133.12	nan	4.28	5.80	2.31
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	133.12	0.00	133.12	BGJWTK1	4.13	3.48	1.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.12	0.00	133.12	nan	5.49	3.70	14.34
KEYCORP MTN	Financial Institutions	Fixed Income	133.12	0.00	133.12	nan	4.18	2.55	3.57
MOODYS CORPORATION	Industrial	Fixed Income	133.12	0.00	133.12	BZ1GZR3	3.99	3.25	2.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	133.12	0.00	133.12	BMD8004	5.60	3.25	14.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	133.12	0.00	133.12	BP6LSB8	4.65	4.90	6.20
SALESFORCE INC	Industrial	Fixed Income	133.12	0.00	133.12	BN466Y0	5.56	3.05	17.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.12	0.00	133.12	BLPK6R0	5.30	3.05	11.57
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	133.12	0.00	133.12	2582294	4.52	9.70	3.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.12	0.00	133.12	nan	4.12	4.40	3.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133.12	0.00	133.12	nan	4.56	4.29	5.52
CATERPILLAR INC	Industrial	Fixed Income	133.12	0.00	133.12	BKY86V2	5.32	3.25	14.78
CLOROX COMPANY	Industrial	Fixed Income	133.12	0.00	133.12	BG08VV3	3.90	3.90	2.31
CLOROX COMPANY	Industrial	Fixed Income	133.12	0.00	133.12	nan	4.09	4.40	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133.12	0.00	133.12	BJJTN12	3.89	3.45	3.03
EBAY INC	Industrial	Fixed Income	133.12	0.00	133.12	BMGH020	4.38	2.60	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.12	0.00	133.12	nan	4.91	5.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.12	0.00	133.12	nan	4.80	2.00	6.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	133.12	0.00	133.12	nan	4.10	3.50	2.83
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	132.62	0.00	132.62	nan	4.45	7.10	1.81
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	132.62	0.00	132.62	nan	4.61	5.13	6.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	132.62	0.00	132.62	BMYCBT1	5.35	2.50	15.97
BOEING CO	Industrial	Fixed Income	132.62	0.00	132.62	BK1WFH6	4.89	3.60	7.07
BROADCOM INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.41	5.20	5.37
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.17	4.20	3.44
DUKE ENERGY CORP	Utility	Fixed Income	132.62	0.00	132.62	BM8RPH8	4.26	2.45	4.18
ENBRIDGE INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	5.03	5.55	7.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132.62	0.00	132.62	BT8P849	5.66	5.55	14.03
EQUIFAX INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.21	5.10	2.33
EVERSOURCE ENERGY	Utility	Fixed Income	132.62	0.00	132.62	nan	4.91	5.13	6.13
GENERAL MILLS INC	Industrial	Fixed Income	132.62	0.00	132.62	BM6QSF6	4.22	2.88	4.03
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.98	2.90	5.33
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.62	0.00	132.62	BNBVCY0	6.28	5.95	12.77
HOME DEPOT INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.20	1.88	5.35
HUMANA INC	Financial Institutions	Fixed Income	132.62	0.00	132.62	BQZJCM9	5.95	4.95	11.57
KINDER MORGAN INC	Industrial	Fixed Income	132.62	0.00	132.62	BMFQ1T2	5.91	5.45	13.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	132.62	0.00	132.62	nan	3.71	1.00	4.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	132.62	0.00	132.62	nan	5.50	5.50	6.47
MASTERCARD INC	Industrial	Fixed Income	132.62	0.00	132.62	BF51819	3.70	3.50	2.11
MCKESSON CORP	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.75	5.25	7.46
NEW YORK N Y	Local Authority	Fixed Income	132.62	0.00	132.62	nan	5.49	5.11	14.04
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	132.62	0.00	132.62	BYY2WG9	4.22	4.50	1.27
SALESFORCE INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	3.72	1.50	2.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132.62	0.00	132.62	nan	5.06	5.20	6.81
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	132.62	0.00	132.62	nan	5.59	5.28	14.22
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	132.62	0.00	132.62	nan	4.47	2.60	5.42
AMEREN CORPORATION	Utility	Fixed Income	132.13	0.00	132.13	nan	4.14	5.70	0.96
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	132.13	0.00	132.13	BYMLCL3	4.77	4.70	7.87
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	132.13	0.00	132.13	nan	4.13	5.38	2.96
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	132.13	0.00	132.13	BN6JKB2	5.71	4.25	13.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	132.13	0.00	132.13	nan	4.50	2.63	0.99
BOEING CO	Industrial	Fixed Income	132.13	0.00	132.13	BK1WFJ8	5.82	3.90	13.78
CATERPILLAR INC	Industrial	Fixed Income	132.13	0.00	132.13	B3T0KH8	5.05	5.20	10.59
CROWN CASTLE INC	Industrial	Fixed Income	132.13	0.00	132.13	BGQPWW6	4.37	4.30	2.92
EMERSON ELECTRIC CO	Industrial	Fixed Income	132.13	0.00	132.13	nan	4.22	2.20	5.49
ENTERGY LOUISIANA LLC	Utility	Fixed Income	132.13	0.00	132.13	nan	4.77	5.15	6.96
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	132.13	0.00	132.13	BN0XP93	5.80	3.50	14.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.13	0.00	132.13	nan	4.20	4.00	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.13	0.00	132.13	nan	4.82	2.00	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.13	0.00	132.13	nan	4.77	4.50	6.06
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	132.13	0.00	132.13	BG48W16	4.20	6.75	5.13
HOME DEPOT INC	Industrial	Fixed Income	132.13	0.00	132.13	BNRQN46	5.44	2.38	16.24
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	132.13	0.00	132.13	nan	4.39	4.86	2.15
KINROSS GOLD CORP	Industrial	Fixed Income	132.13	0.00	132.13	BG34680	-5.00	4.50	0.02
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	132.13	0.00	132.13	nan	4.46	2.95	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.13	0.00	132.13	nan	4.66	5.41	6.04
CITIZENS BANK NA	Financial Institutions	Fixed Income	132.13	0.00	132.13	nan	4.79	4.58	1.58
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	132.13	0.00	132.13	BNZJ110	5.66	5.35	13.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.13	0.00	132.13	nan	4.13	4.80	3.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	132.13	0.00	132.13	nan	5.53	5.60	14.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	132.13	0.00	132.13	nan	3.85	5.05	3.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132.13	0.00	132.13	nan	5.01	5.30	7.55
AT&T INC	Industrial	Fixed Income	131.63	0.00	131.63	BD3HCX5	5.81	4.55	13.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	131.63	0.00	131.63	BP39M57	5.32	3.00	11.91
CHEVRON USA INC	Industrial	Fixed Income	131.63	0.00	131.63	nan	3.92	3.25	3.58
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	131.63	0.00	131.63	nan	3.79	5.04	1.20
DXC TECHNOLOGY CO	Industrial	Fixed Income	131.63	0.00	131.63	nan	4.70	2.38	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	131.63	0.00	131.63	nan	3.72	4.90	1.43
DIAGEO CAPITAL PLC	Industrial	Fixed Income	131.63	0.00	131.63	BF2G248	3.94	3.88	2.32
DUKE ENERGY CORP	Utility	Fixed Income	131.63	0.00	131.63	nan	4.97	4.95	7.59
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	131.63	0.00	131.63	nan	4.26	1.95	4.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.63	0.00	131.63	nan	4.70	4.00	6.09
KELLANOVA	Industrial	Fixed Income	131.63	0.00	131.63	BG0BPZ4	4.00	4.30	2.30
MPLX LP	Industrial	Fixed Income	131.63	0.00	131.63	nan	4.52	4.80	4.50
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	131.63	0.00	131.63	B669JY9	5.74	6.66	10.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	131.63	0.00	131.63	nan	5.44	5.09	12.37
PUGET ENERGY INC	Utility	Fixed Income	131.63	0.00	131.63	nan	4.25	2.38	2.39
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	131.63	0.00	131.63	nan	5.19	7.66	4.13
VERISK ANALYTICS INC	Industrial	Fixed Income	131.63	0.00	131.63	nan	4.74	5.75	5.93
VODAFONE GROUP PLC	Industrial	Fixed Income	131.63	0.00	131.63	BKVJXB7	5.88	4.25	13.74
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	131.63	0.00	131.63	nan	5.61	5.70	14.19
AT&T INC	Industrial	Fixed Income	131.14	0.00	131.14	nan	4.55	4.55	5.83
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131.14	0.00	131.14	nan	4.52	3.25	5.50
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131.14	0.00	131.14	BNYF3L3	5.82	4.15	14.34
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	131.14	0.00	131.14	nan	4.03	5.70	2.71
ANALOG DEVICES INC	Industrial	Fixed Income	131.14	0.00	131.14	2KHNV85	3.89	3.45	1.45
BARCLAYS PLC	Financial Institutions	Fixed Income	131.14	0.00	131.14	nan	4.71	6.49	2.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131.14	0.00	131.14	nan	3.88	3.95	2.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	131.14	0.00	131.14	BMGX7Z0	3.87	1.25	4.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	131.14	0.00	131.14	nan	3.85	3.50	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	131.14	0.00	131.14	nan	4.57	4.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.14	0.00	131.14	nan	4.77	4.50	6.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131.14	0.00	131.14	nan	4.18	2.70	1.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	131.14	0.00	131.14	nan	4.74	5.25	5.72
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	131.14	0.00	131.14	BGHHQC9	4.10	4.10	2.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	131.14	0.00	131.14	nan	4.25	3.90	5.60
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	131.14	0.00	131.14	BMFBKD4	5.56	3.20	15.04
NEXEN INC	Agency	Fixed Income	131.14	0.00	131.14	B1WV0T6	4.30	6.40	8.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	131.14	0.00	131.14	BPJLBD8	4.15	3.13	4.01
SDART_24-3 C	ABS	Fixed Income	131.14	0.00	131.14	nan	4.71	5.64	1.84
SOUTHERN COMPANY (THE)	Utility	Fixed Income	131.14	0.00	131.14	nan	4.11	5.11	1.56
STRYKER CORPORATION	Industrial	Fixed Income	131.14	0.00	131.14	nan	3.89	4.55	1.13
SYNOPSYS INC	Industrial	Fixed Income	131.14	0.00	131.14	nan	4.07	4.65	2.17
TARGET CORPORATION	Industrial	Fixed Income	131.14	0.00	131.14	nan	4.01	2.35	3.91
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	131.14	0.00	131.14	nan	3.87	1.75	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	130.64	0.00	130.64	BNGFY30	4.35	1.88	4.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	130.64	0.00	130.64	nan	4.41	4.45	7.13
CDW LLC	Industrial	Fixed Income	130.64	0.00	130.64	nan	4.42	3.28	2.81
CRH AMERICA FINANCE INC	Industrial	Fixed Income	130.64	0.00	130.64	nan	4.89	5.00	7.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	130.64	0.00	130.64	B01VZ40	4.66	6.25	6.65
COMCAST CORPORATION	Industrial	Fixed Income	130.64	0.00	130.64	BFY1YN4	5.96	4.00	13.16
CONOCOPHILLIPS	Industrial	Fixed Income	130.64	0.00	130.64	B4T4431	5.10	6.50	8.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	130.64	0.00	130.64	nan	4.06	4.60	3.20
CUMMINS INC	Industrial	Fixed Income	130.64	0.00	130.64	BF262M6	5.09	4.88	11.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130.64	0.00	130.64	BL39936	5.66	3.95	15.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.64	0.00	130.64	nan	3.93	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	130.64	0.00	130.64	nan	4.55	3.50	5.84
GENERAL MOTORS CO	Industrial	Fixed Income	130.64	0.00	130.64	BSJX2S7	5.15	5.00	7.30
HUMANA INC	Financial Institutions	Fixed Income	130.64	0.00	130.64	BYZKXV4	4.15	3.95	1.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130.64	0.00	130.64	nan	4.75	5.20	7.17
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	130.64	0.00	130.64	nan	4.31	4.35	3.88
MERCK & CO INC	Industrial	Fixed Income	130.64	0.00	130.64	nan	4.31	4.55	5.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.64	0.00	130.64	BK0P0W6	4.43	3.15	3.33
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	130.64	0.00	130.64	nan	4.86	4.38	8.43
PFIZER INC	Industrial	Fixed Income	130.64	0.00	130.64	BMXGNZ4	5.42	2.70	15.68
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	130.64	0.00	130.64	BDGKS44	3.84	2.45	1.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	130.64	0.00	130.64	BN7K9J5	4.54	5.00	6.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.64	0.00	130.64	nan	4.25	4.70	1.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	130.64	0.00	130.64	nan	4.79	5.30	6.74
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	130.64	0.00	130.64	BD6JBV9	3.54	2.90	1.84
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	130.64	0.00	130.64	BDRYRR1	5.48	3.75	13.72
WALMART INC	Industrial	Fixed Income	130.64	0.00	130.64	nan	3.73	4.00	3.96
WESTROCK MWV LLC	Industrial	Fixed Income	130.64	0.00	130.64	2546814	4.36	8.20	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	130.15	0.00	130.15	nan	5.95	5.85	15.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	130.15	0.00	130.15	BMW1GS4	4.07	2.25	5.07
BBCMS_22-C15 A5	CMBS	Fixed Income	130.15	0.00	130.15	nan	4.68	3.66	5.41
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	130.15	0.00	130.15	B96WCM8	5.20	4.30	11.79
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	130.15	0.00	130.15	nan	4.94	2.85	2.65
CAMPBELLS CO	Industrial	Fixed Income	130.15	0.00	130.15	nan	4.37	2.38	4.09
ECOLAB INC	Industrial	Fixed Income	130.15	0.00	130.15	nan	3.84	1.65	1.13
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	130.15	0.00	130.15	nan	4.57	3.00	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130.15	0.00	130.15	nan	5.37	5.74	7.36
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	130.15	0.00	130.15	nan	4.74	4.44	1.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130.15	0.00	130.15	nan	4.39	5.00	5.22
INTUIT INC	Industrial	Fixed Income	130.15	0.00	130.15	nan	3.75	1.35	1.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	130.15	0.00	130.15	BK1VSD0	4.27	4.60	2.32
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	130.15	0.00	130.15	nan	5.38	3.65	16.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.15	0.00	130.15	nan	4.35	5.67	2.30
S&P GLOBAL INC	Industrial	Fixed Income	130.15	0.00	130.15	nan	4.09	1.25	4.46
SEMPRA	Utility	Fixed Income	130.15	0.00	130.15	B4T9B57	5.47	6.00	9.39
STATE STREET CORP	Financial Institutions	Fixed Income	130.15	0.00	130.15	nan	4.61	4.16	5.67
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	130.15	0.00	130.15	BL9FKB3	6.10	5.30	11.16
TARGET CORPORATION	Industrial	Fixed Income	130.15	0.00	130.15	BPRCP19	5.55	4.80	14.08
TELUS CORP	Industrial	Fixed Income	130.15	0.00	130.15	BF04ZQ7	4.14	3.70	1.69
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	130.15	0.00	130.15	nan	4.23	2.00	4.42
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	129.65	0.00	129.65	BKX8JW5	5.41	2.80	15.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129.65	0.00	129.65	BMF8DN6	4.53	4.90	4.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.07	5.13	2.37
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	129.65	0.00	129.65	BDF0M54	5.54	3.75	13.48
CME GROUP INC	Financial Institutions	Fixed Income	129.65	0.00	129.65	BDDY861	5.20	5.30	11.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	129.65	0.00	129.65	BQD1VB9	5.71	5.55	13.87
CONOCOPHILLIPS CO	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.29	4.85	5.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129.65	0.00	129.65	nan	3.85	4.95	2.40
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.16	4.45	3.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	129.65	0.00	129.65	BLD57S5	5.60	3.20	15.22
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	129.65	0.00	129.65	nan	5.99	3.13	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.65	0.00	129.65	nan	4.71	4.00	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.65	0.00	129.65	nan	4.70	3.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.65	0.00	129.65	nan	4.75	2.00	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	129.65	0.00	129.65	nan	4.59	4.50	5.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.65	0.00	129.65	BMT9FQ2	4.84	2.90	2.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.65	0.00	129.65	nan	5.13	2.90	2.96
GMCAR_23-1 A4	ABS	Fixed Income	129.65	0.00	129.65	nan	4.04	4.59	0.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	129.65	0.00	129.65	BQMRY20	5.47	4.95	15.89
MPLX LP	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.86	5.00	5.95
MASTERCARD INC	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.50	4.55	7.28
MERCK & CO INC	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.03	4.15	4.26
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	129.65	0.00	129.65	BL64G60	3.95	1.80	5.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	129.65	0.00	129.65	BG0KDC4	5.55	3.90	13.29
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.15	4.63	3.58
RYDER SYSTEM INC MTN	Industrial	Fixed Income	129.65	0.00	129.65	BRJX0S6	4.76	6.60	6.29
TARGA RESOURCES CORP	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.94	6.13	5.82
3M CO	Industrial	Fixed Income	129.65	0.00	129.65	BKRLV68	5.57	3.25	14.53
TYSON FOODS INC	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.28	5.40	2.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	129.65	0.00	129.65	nan	3.75	2.15	1.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	129.65	0.00	129.65	2369408	4.67	7.50	5.11
AMGEN INC	Industrial	Fixed Income	129.16	0.00	129.16	nan	4.38	3.35	5.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	129.16	0.00	129.16	BDZ7GD1	4.81	4.38	9.33
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	129.16	0.00	129.16	nan	4.38	4.40	1.66
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	129.16	0.00	129.16	nan	5.75	6.00	6.87
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	129.16	0.00	129.16	nan	4.04	4.10	1.96
COTERRA ENERGY INC	Industrial	Fixed Income	129.16	0.00	129.16	nan	5.13	5.40	7.10
CARRIER GLOBAL CORP	Industrial	Fixed Income	129.16	0.00	129.16	nan	4.29	2.70	4.73
CHEVRON CORP	Industrial	Fixed Income	129.16	0.00	129.16	BMFY3H8	5.39	3.08	15.21
CLOROX COMPANY	Industrial	Fixed Income	129.16	0.00	129.16	BF0KYZ7	3.89	3.10	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	129.16	0.00	129.16	BJZD6Q4	5.51	4.45	11.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	129.16	0.00	129.16	nan	4.12	3.35	3.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	129.16	0.00	129.16	nan	4.50	5.37	1.93
DEVON ENERGY CORPORATION	Industrial	Fixed Income	129.16	0.00	129.16	BYNCYY2	6.12	5.00	11.50
DOW CHEMICAL CO	Industrial	Fixed Income	129.16	0.00	129.16	nan	4.89	4.80	4.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	129.16	0.00	129.16	B4LTG94	5.92	6.05	10.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.16	0.00	129.16	nan	4.79	6.50	2.69
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	129.16	0.00	129.16	BF0CG80	5.56	4.25	13.05
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	129.16	0.00	129.16	nan	4.50	5.05	3.70
NVENT FINANCE SARL	Industrial	Fixed Income	129.16	0.00	129.16	BGLHTD7	4.30	4.55	2.21
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129.16	0.00	129.16	2883384	4.50	5.75	6.07
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129.16	0.00	129.16	nan	3.94	2.10	4.00
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	129.16	0.00	129.16	nan	4.95	5.93	3.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129.16	0.00	129.16	BPP3C79	5.71	3.88	14.50
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	128.66	0.00	128.66	nan	4.65	2.15	5.63
BEST BUY CO INC	Industrial	Fixed Income	128.66	0.00	128.66	BLFKCH2	4.36	1.95	4.50
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	128.66	0.00	128.66	BD2BR88	4.01	3.85	1.86
CSX CORP	Industrial	Fixed Income	128.66	0.00	128.66	B8MZYR3	5.44	4.10	12.06
CSX CORP	Industrial	Fixed Income	128.66	0.00	128.66	nan	4.34	4.10	5.97
CLOROX COMPANY	Industrial	Fixed Income	128.66	0.00	128.66	nan	4.42	4.60	5.49
COMCAST CORPORATION	Industrial	Fixed Income	128.66	0.00	128.66	BFWQ3S9	6.01	4.05	14.34
WALT DISNEY CO	Industrial	Fixed Income	128.66	0.00	128.66	nan	4.32	6.55	5.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128.66	0.00	128.66	nan	4.34	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.66	0.00	128.66	B6Z6JN0	4.52	3.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.66	0.00	128.66	BYZBFR7	4.58	4.00	5.01
INGREDION INC	Industrial	Fixed Income	128.66	0.00	128.66	nan	4.37	2.90	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	128.66	0.00	128.66	BMGYMV4	4.87	2.10	11.90
KENVUE INC	Industrial	Fixed Income	128.66	0.00	128.66	nan	5.74	5.20	15.41
MICROSOFT CORPORATION	Industrial	Fixed Income	128.66	0.00	128.66	BYV2S20	4.07	4.20	8.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	128.66	0.00	128.66	nan	5.73	5.55	13.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.66	0.00	128.66	BN7B2Q6	6.16	6.70	12.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.66	0.00	128.66	nan	4.03	5.17	1.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	128.66	0.00	128.66	nan	4.26	4.55	6.67
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.66	0.00	128.66	nan	3.93	4.00	2.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128.66	0.00	128.66	nan	3.93	3.95	1.61
STRYKER CORPORATION	Industrial	Fixed Income	128.66	0.00	128.66	nan	3.96	4.70	2.03
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	128.66	0.00	128.66	nan	4.82	4.93	7.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	128.66	0.00	128.66	B5VT583	5.14	4.88	10.42
VICI PROPERTIES LP	Industrial	Fixed Income	128.66	0.00	128.66	BPWCPW5	6.10	5.63	13.23
ANALOG DEVICES INC	Industrial	Fixed Income	128.17	0.00	128.17	BPBK6M7	5.44	2.95	15.64
ASTRAZENECA PLC	Industrial	Fixed Income	128.17	0.00	128.17	BGHJWG1	5.28	4.38	13.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	128.17	0.00	128.17	BQ11MP2	5.42	4.55	11.96
CARRIER GLOBAL CORP	Industrial	Fixed Income	128.17	0.00	128.17	BMYT051	4.01	2.49	1.16
DIAGEO CAPITAL PLC	Industrial	Fixed Income	128.17	0.00	128.17	BMTCTB4	4.45	2.13	5.84
DOLLAR TREE INC	Industrial	Fixed Income	128.17	0.00	128.17	nan	4.59	2.65	5.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	128.17	0.00	128.17	BPQG7Q1	3.78	1.63	1.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	128.17	0.00	128.17	nan	3.97	2.50	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	128.17	0.00	128.17	nan	4.39	3.50	5.35
GEORGIA POWER COMPANY	Utility	Fixed Income	128.17	0.00	128.17	nan	4.79	5.20	7.26
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	128.17	0.00	128.17	nan	4.13	5.25	2.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	128.17	0.00	128.17	nan	4.53	2.97	5.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	128.17	0.00	128.17	BW0XTH2	5.26	3.70	12.77
MYLAN INC	Industrial	Fixed Income	128.17	0.00	128.17	BHQSS68	4.58	4.55	2.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128.17	0.00	128.17	nan	4.16	5.05	4.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128.17	0.00	128.17	nan	4.14	2.75	4.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128.17	0.00	128.17	nan	4.63	5.65	6.40
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	128.17	0.00	128.17	nan	4.60	5.72	3.08
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	128.17	0.00	128.17	BKRLV79	4.21	2.95	3.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128.17	0.00	128.17	nan	4.07	4.55	4.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	128.17	0.00	128.17	B5SKD29	5.50	6.10	9.70
US BANCORP MTN	Financial Institutions	Fixed Income	128.17	0.00	128.17	BD3DT65	3.82	3.15	1.35
AMEREN CORPORATION	Utility	Fixed Income	127.67	0.00	127.67	nan	4.32	3.50	4.56
AMGEN INC	Industrial	Fixed Income	127.67	0.00	127.67	B3L2H37	5.22	6.40	8.91
ARCELORMITTAL SA	Industrial	Fixed Income	127.67	0.00	127.67	B4VHFF7	5.62	7.00	9.07
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	127.67	0.00	127.67	nan	4.08	4.60	1.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	127.67	0.00	127.67	nan	4.19	4.89	1.53
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	127.67	0.00	127.67	nan	4.33	2.15	5.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127.67	0.00	127.67	nan	5.82	5.85	7.39
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	127.67	0.00	127.67	BL63TW4	4.59	1.85	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.67	0.00	127.67	nan	5.62	5.70	14.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127.67	0.00	127.67	nan	4.28	6.10	1.50
EQT CORP	Industrial	Fixed Income	127.67	0.00	127.67	BJVB6C8	4.65	7.00	3.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	127.67	0.00	127.67	nan	5.49	5.30	14.04
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	127.67	0.00	127.67	nan	4.52	3.38	3.65
INTEL CORPORATION	Industrial	Fixed Income	127.67	0.00	127.67	nan	4.85	5.15	6.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.67	0.00	127.67	nan	5.39	5.50	14.33
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127.67	0.00	127.67	nan	5.58	4.30	15.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.67	0.00	127.67	nan	4.62	4.32	5.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.67	0.00	127.67	nan	4.70	5.47	5.59
ONEOK INC	Industrial	Fixed Income	127.67	0.00	127.67	BKFV9C2	4.37	3.40	3.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	127.67	0.00	127.67	nan	5.27	6.00	7.24
PEPSICO INC	Industrial	Fixed Income	127.67	0.00	127.67	nan	3.70	2.63	1.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.67	0.00	127.67	nan	4.32	4.75	5.10
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	127.67	0.00	127.67	nan	3.77	2.50	1.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	127.67	0.00	127.67	BQQ91L0	4.54	5.63	5.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.67	0.00	127.67	nan	3.82	2.05	1.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127.67	0.00	127.67	nan	3.89	1.75	2.08
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	127.67	0.00	127.67	nan	4.50	4.72	7.06
US BANCORP MTN	Financial Institutions	Fixed Income	127.67	0.00	127.67	nan	4.85	5.42	7.12
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	127.18	0.00	127.18	BD588V6	3.86	4.00	2.11
BROADCOM INC	Industrial	Fixed Income	127.18	0.00	127.18	nan	3.97	4.80	2.21
BROWN & BROWN INC	Financial Institutions	Fixed Income	127.18	0.00	127.18	BHWV311	4.38	4.50	3.00
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	127.18	0.00	127.18	BJF8QF8	4.16	3.15	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127.18	0.00	127.18	nan	4.75	6.00	3.00
GEORGIA POWER COMPANY	Utility	Fixed Income	127.18	0.00	127.18	BMW7ZC9	5.54	5.13	13.98
GILEAD SCIENCES INC	Industrial	Fixed Income	127.18	0.00	127.18	BMDWCG6	5.07	2.60	11.55
INGERSOLL RAND INC	Industrial	Fixed Income	127.18	0.00	127.18	nan	4.05	5.20	1.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	127.18	0.00	127.18	B8J5PR3	5.40	4.00	11.28
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	127.18	0.00	127.18	nan	4.37	5.17	1.41
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	127.18	0.00	127.18	nan	3.71	4.50	3.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	127.18	0.00	127.18	BMG2XG0	6.45	4.20	13.31
LAS VEGAS SANDS CORP	Industrial	Fixed Income	127.18	0.00	127.18	nan	4.58	5.63	2.27
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	127.18	0.00	127.18	BFX72F1	3.91	3.40	2.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	127.18	0.00	127.18	nan	4.34	5.58	1.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	127.18	0.00	127.18	nan	6.11	6.10	13.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.18	0.00	127.18	B7NC4Y3	5.44	4.50	11.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.18	0.00	127.18	BSHZYC3	5.47	4.25	12.30
PROLOGIS LP	Financial Institutions	Fixed Income	127.18	0.00	127.18	nan	4.77	5.25	7.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	127.18	0.00	127.18	nan	4.14	5.88	2.61
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	127.18	0.00	127.18	BMZQFB2	5.48	3.00	15.69
EXPAND ENERGY CORP	Industrial	Fixed Income	127.18	0.00	127.18	nan	4.96	5.38	3.75
STRYKER CORPORATION	Industrial	Fixed Income	127.18	0.00	127.18	nan	4.09	4.85	3.71
TSMC ARIZONA CORP	Industrial	Fixed Income	127.18	0.00	127.18	nan	4.84	3.25	15.92
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	4.09	5.13	1.18
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	4.30	2.45	4.68
CHEVRON USA INC	Industrial	Fixed Income	126.68	0.00	126.68	nan	4.26	4.82	5.42
COCA-COLA CO	Industrial	Fixed Income	126.68	0.00	126.68	nan	4.30	4.65	7.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126.68	0.00	126.68	nan	4.13	2.40	5.03
CUMMINS INC	Industrial	Fixed Income	126.68	0.00	126.68	nan	4.76	5.30	7.39
DOMINION ENERGY INC	Utility	Fixed Income	126.68	0.00	126.68	nan	5.02	5.45	7.18
DUKE ENERGY CORP	Utility	Fixed Income	126.68	0.00	126.68	BNTVSP5	5.77	6.10	13.44
EOG RESOURCES INC	Industrial	Fixed Income	126.68	0.00	126.68	nan	5.70	5.95	13.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	126.68	0.00	126.68	BFYCQ31	4.55	4.00	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.68	0.00	126.68	nan	4.69	3.50	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	126.68	0.00	126.68	nan	3.97	2.50	2.13
GEORGIA POWER COMPANY	Utility	Fixed Income	126.68	0.00	126.68	nan	4.05	2.65	3.53
HALLIBURTON COMPANY	Industrial	Fixed Income	126.68	0.00	126.68	BJJRL90	4.26	2.92	3.90
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	126.68	0.00	126.68	BK5HXN9	4.15	2.80	3.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	126.68	0.00	126.68	nan	4.53	5.90	1.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126.68	0.00	126.68	nan	4.10	1.85	4.23
LOWES COMPANIES INC	Industrial	Fixed Income	126.68	0.00	126.68	BNG50S7	5.43	2.80	11.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	4.47	2.49	5.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	4.84	5.58	6.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	126.68	0.00	126.68	B7W15J3	5.86	4.45	11.12
SALESFORCE INC	Industrial	Fixed Income	126.68	0.00	126.68	BN466T5	5.23	2.70	11.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	4.58	5.64	2.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126.68	0.00	126.68	2317894	5.16	6.00	6.29
SOUTHERN COMPANY (THE)	Utility	Fixed Income	126.68	0.00	126.68	BQB6DF4	4.93	4.85	7.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.68	0.00	126.68	BNKG3R6	5.21	3.20	11.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.68	0.00	126.68	BF8QNP0	5.02	4.45	9.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.68	0.00	126.68	B76MDD2	5.35	4.63	10.92
XCEL ENERGY INC	Utility	Fixed Income	126.68	0.00	126.68	nan	4.61	4.60	5.56
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	126.19	0.00	126.19	BP0R2M1	5.22	6.85	2.69
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	126.19	0.00	126.19	nan	3.98	4.45	1.79
APPLE INC	Industrial	Fixed Income	126.19	0.00	126.19	BL6LZ19	5.33	2.85	17.83
BAT CAPITAL CORP	Industrial	Fixed Income	126.19	0.00	126.19	nan	4.63	5.35	5.53
CCCIT_07-A3 A3	ABS	Fixed Income	126.19	0.00	126.19	B233ZG0	4.83	6.15	8.20
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.19	0.00	126.19	nan	5.25	6.64	6.46
COMCAST CORPORATION	Industrial	Fixed Income	126.19	0.00	126.19	BKP8N09	5.95	2.45	15.99
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	126.19	0.00	126.19	BPG3Z35	6.05	6.25	13.03
DOLLAR GENERAL CORP	Industrial	Fixed Income	126.19	0.00	126.19	BMCBVG7	4.36	3.50	3.94
DUKE ENERGY CORP	Utility	Fixed Income	126.19	0.00	126.19	nan	4.78	5.45	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126.19	0.00	126.19	BYWF668	7.14	5.38	1.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	126.19	0.00	126.19	nan	4.26	4.63	6.61
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	126.19	0.00	126.19	nan	5.03	6.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.19	0.00	126.19	nan	4.66	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	126.19	0.00	126.19	nan	4.41	3.50	4.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	126.19	0.00	126.19	BPG96F2	5.43	2.88	15.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.19	0.00	126.19	nan	4.69	2.50	6.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	126.19	0.00	126.19	nan	4.22	5.05	2.17
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	126.19	0.00	126.19	BGLPK38	3.82	3.95	2.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	126.19	0.00	126.19	nan	4.09	2.13	3.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	126.19	0.00	126.19	nan	4.22	6.07	2.35
NUTRIEN LTD	Industrial	Fixed Income	126.19	0.00	126.19	nan	4.09	4.90	2.16
OTIS WORLDWIDE CORP	Industrial	Fixed Income	126.19	0.00	126.19	BKP3SZ4	5.29	3.11	10.76
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	126.19	0.00	126.19	nan	5.41	6.13	3.90
TJX COMPANIES INC	Industrial	Fixed Income	126.19	0.00	126.19	BM62Z31	4.01	3.88	3.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.19	0.00	126.19	BDCWS88	5.51	3.80	14.71
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	126.19	0.00	126.19	nan	4.65	2.65	4.46
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	126.19	0.00	126.19	BG33JS8	4.17	4.50	2.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.69	0.00	125.69	nan	4.07	2.75	1.07
APPLE INC	Industrial	Fixed Income	125.69	0.00	125.69	BM6NVC5	5.05	4.45	12.17
ATMOS ENERGY CORPORATION	Utility	Fixed Income	125.69	0.00	125.69	BF4SN38	3.77	3.00	1.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	125.69	0.00	125.69	BKRLV57	4.53	2.90	3.93
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	125.69	0.00	125.69	nan	3.82	3.54	1.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125.69	0.00	125.69	B7YGHX4	5.37	4.45	11.48
CVS HEALTH CORP	Industrial	Fixed Income	125.69	0.00	125.69	BH458J4	5.82	5.30	10.98
CVS HEALTH CORP	Industrial	Fixed Income	125.69	0.00	125.69	BQ0MLF9	6.15	6.00	14.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125.69	0.00	125.69	BFM2GZ5	3.98	4.00	2.35
CHEVRON USA INC	Industrial	Fixed Income	125.69	0.00	125.69	nan	4.60	4.98	7.41
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.69	0.00	125.69	nan	3.87	1.90	2.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.69	0.00	125.69	B4RMRV6	5.21	6.13	9.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.69	0.00	125.69	nan	4.60	4.00	5.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.69	0.00	125.69	nan	5.19	5.88	3.47
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	125.69	0.00	125.69	nan	4.83	5.92	2.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.69	0.00	125.69	nan	5.31	5.73	4.07
GLP CAPITAL LP	Industrial	Fixed Income	125.69	0.00	125.69	BPNXM93	5.08	3.25	5.35
INGERSOLL RAND INC	Industrial	Fixed Income	125.69	0.00	125.69	nan	4.81	5.45	6.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	125.69	0.00	125.69	2187310	4.93	7.30	5.90
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	125.69	0.00	125.69	BQP9KF8	4.90	3.15	5.22
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	125.69	0.00	125.69	nan	5.14	5.38	7.02
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125.69	0.00	125.69	2536172	3.95	7.80	1.37
OWENS CORNING	Industrial	Fixed Income	125.69	0.00	125.69	nan	4.17	3.95	3.37
PEPSICO INC	Industrial	Fixed Income	125.69	0.00	125.69	nan	5.38	5.25	14.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.69	0.00	125.69	nan	4.12	4.88	2.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125.69	0.00	125.69	BYVQW75	3.96	3.00	1.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	125.69	0.00	125.69	nan	3.74	4.25	1.60
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	125.20	0.00	125.20	nan	4.48	2.69	4.99
APPLIED MATERIALS INC	Industrial	Fixed Income	125.20	0.00	125.20	B450GW6	5.20	5.85	10.07
APPLOVIN CORP	Industrial	Fixed Income	125.20	0.00	125.20	nan	5.02	5.50	7.07
DICKS SPORTING GOODS INC	Industrial	Fixed Income	125.20	0.00	125.20	nan	4.63	3.15	5.39
DOMINION ENERGY INC	Utility	Fixed Income	125.20	0.00	125.20	BG43JQ5	4.11	4.25	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	125.20	0.00	125.20	nan	3.97	3.00	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	125.20	0.00	125.20	nan	3.97	3.00	2.24
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	125.20	0.00	125.20	BMTD0M5	4.56	3.40	4.07
INTEL CORPORATION	Industrial	Fixed Income	125.20	0.00	125.20	BL59332	5.60	2.80	11.66
KENVUE INC	Industrial	Fixed Income	125.20	0.00	125.20	nan	5.43	5.10	11.16
MARATHON PETROLEUM CORP	Industrial	Fixed Income	125.20	0.00	125.20	BK203R5	4.13	3.80	2.19
METLIFE INC	Financial Institutions	Fixed Income	125.20	0.00	125.20	B815P82	5.44	4.13	11.33
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	125.20	0.00	125.20	nan	4.66	5.60	5.43
NETFLIX INC	Industrial	Fixed Income	125.20	0.00	125.20	nan	5.55	5.40	14.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125.20	0.00	125.20	BSRJHL5	5.67	5.55	13.76
ONEOK PARTNERS LP	Industrial	Fixed Income	125.20	0.00	125.20	B2830T3	5.59	6.85	8.21
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	125.20	0.00	125.20	nan	4.50	5.00	6.18
PAYCHEX INC	Industrial	Fixed Income	125.20	0.00	125.20	nan	4.91	5.60	7.24
PROGRESS ENERGY INC	Utility	Fixed Income	125.20	0.00	125.20	2747822	4.51	7.75	4.30
REPUBLIC SERVICES INC	Industrial	Fixed Income	125.20	0.00	125.20	nan	4.02	4.88	3.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	125.20	0.00	125.20	nan	4.31	1.95	5.54
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	125.20	0.00	125.20	nan	5.68	5.78	13.83
STARBUCKS CORPORATION	Industrial	Fixed Income	125.20	0.00	125.20	BL739D4	4.23	2.25	3.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125.20	0.00	125.20	nan	4.42	4.70	5.90
WALMART INC	Industrial	Fixed Income	125.20	0.00	125.20	BPMQ8D9	5.27	4.50	14.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.70	0.00	124.70	BLDCKL0	4.26	6.45	1.29
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.70	0.00	124.70	nan	6.43	6.95	3.54
BROWN & BROWN INC	Financial Institutions	Fixed Income	124.70	0.00	124.70	nan	5.91	4.95	13.60
CBRE SERVICES INC	Industrial	Fixed Income	124.70	0.00	124.70	nan	4.90	5.95	6.71
COMCAST CORPORATION	Industrial	Fixed Income	124.70	0.00	124.70	nan	5.97	2.65	17.19
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	124.70	0.00	124.70	nan	5.06	6.05	6.14
DEERE & CO	Industrial	Fixed Income	124.70	0.00	124.70	B544DL4	3.85	5.38	3.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124.70	0.00	124.70	nan	4.09	4.55	3.96
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124.70	0.00	124.70	nan	5.64	4.20	13.38
FNMA 30YR	MBS Pass-Through	Fixed Income	124.70	0.00	124.70	nan	4.35	4.50	4.64
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124.70	0.00	124.70	nan	3.95	4.88	3.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	124.70	0.00	124.70	nan	4.15	5.50	3.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	124.70	0.00	124.70	BLCVM90	3.96	2.48	1.41
MASTERCARD INC	Industrial	Fixed Income	124.70	0.00	124.70	nan	4.18	4.35	5.24
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	124.70	0.00	124.70	BS47SR5	5.85	6.65	4.37
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	124.70	0.00	124.70	nan	5.51	5.25	14.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	124.70	0.00	124.70	nan	4.31	5.00	2.28
PACIFICORP	Utility	Fixed Income	124.70	0.00	124.70	nan	4.64	5.30	4.45
PEPSICO INC	Industrial	Fixed Income	124.70	0.00	124.70	nan	3.88	4.10	2.86
J M SMUCKER CO	Industrial	Fixed Income	124.70	0.00	124.70	BQT1N84	5.83	6.50	13.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124.70	0.00	124.70	nan	4.65	5.78	6.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	124.70	0.00	124.70	nan	4.29	3.65	5.80
WEYERHAEUSER COMPANY	Industrial	Fixed Income	124.70	0.00	124.70	2023964	4.75	7.38	5.04
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	124.70	0.00	124.70	nan	4.85	5.20	6.94
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	124.46	0.00	-19,875.54	nan	-0.16	3.66	0.19
ADOBE INC	Industrial	Fixed Income	124.21	0.00	124.21	nan	3.92	4.80	3.04
BANK_25-BNK49 A5	CMBS	Fixed Income	124.21	0.00	124.21	nan	4.77	5.62	6.96
BLACK HILLS CORPORATION	Utility	Fixed Income	124.21	0.00	124.21	nan	4.19	5.95	2.10
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	124.21	0.00	124.21	nan	4.10	4.87	3.59
CATERPILLAR INC	Industrial	Fixed Income	124.21	0.00	124.21	nan	3.91	2.60	3.54
CATERPILLAR INC	Industrial	Fixed Income	124.21	0.00	124.21	BLGYRQ7	5.29	3.25	15.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	124.21	0.00	124.21	BFY3CF8	6.24	5.38	8.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124.21	0.00	124.21	BGY2QW7	3.92	4.00	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.21	0.00	124.21	nan	4.91	5.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	124.21	0.00	124.21	nan	4.49	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124.21	0.00	124.21	nan	4.75	6.00	2.31
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	124.21	0.00	124.21	nan	5.41	3.24	15.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124.21	0.00	124.21	nan	3.92	4.65	2.04
MERCK & CO INC	Industrial	Fixed Income	124.21	0.00	124.21	BMBQJZ8	5.47	2.45	15.73
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	124.21	0.00	124.21	B3TZ6C0	5.61	5.88	10.90
ONEOK INC	Industrial	Fixed Income	124.21	0.00	124.21	BM8JWH3	6.10	3.95	13.62
ORACLE CORPORATION	Industrial	Fixed Income	124.21	0.00	124.21	nan	4.41	4.50	2.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	124.21	0.00	124.21	nan	3.73	5.00	1.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	124.21	0.00	124.21	B1THZH0	4.52	5.55	8.36
RYDER SYSTEM INC MTN	Industrial	Fixed Income	124.21	0.00	124.21	nan	4.06	5.65	2.07
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	124.21	0.00	124.21	nan	4.81	5.47	2.12
SYSCO CORPORATION	Industrial	Fixed Income	124.21	0.00	124.21	nan	4.13	5.75	2.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	124.21	0.00	124.21	BGNBYW1	5.63	5.10	13.00
WALMART INC	Industrial	Fixed Income	124.21	0.00	124.21	BJ9MV28	3.74	3.25	3.32
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	124.21	0.00	124.21	nan	4.91	5.50	7.38
AEP TEXAS INC	Utility	Fixed Income	123.71	0.00	123.71	nan	5.02	5.70	6.68
BBCMS_22-C18 A5	CMBS	Fixed Income	123.71	0.00	123.71	nan	4.62	5.71	5.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123.71	0.00	123.71	nan	4.37	3.99	1.44
BANK_17-BNK8 A3	CMBS	Fixed Income	123.71	0.00	123.71	nan	4.26	3.23	1.47
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	123.71	0.00	123.71	nan	5.89	5.85	13.88
COCA-COLA CO	Industrial	Fixed Income	123.71	0.00	123.71	BLB7Z34	5.33	2.75	18.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123.71	0.00	123.71	nan	3.93	3.35	3.14
EATON CORPORATION	Industrial	Fixed Income	123.71	0.00	123.71	BD5WHZ5	3.79	3.10	1.71
EMERSON ELECTRIC CO	Industrial	Fixed Income	123.71	0.00	123.71	BMDWPV2	3.73	1.80	1.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	123.71	0.00	123.71	nan	3.95	2.00	3.46
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	123.71	0.00	123.71	nan	3.95	2.25	1.12
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	123.71	0.00	123.71	B00LW39	4.48	5.38	6.71
HCA INC	Industrial	Fixed Income	123.71	0.00	123.71	nan	4.97	4.90	7.76
JPMCC_19-COR4 A5	CMBS	Fixed Income	123.71	0.00	123.71	nan	5.30	4.03	2.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.71	0.00	123.71	nan	4.85	5.59	6.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.71	0.00	123.71	nan	5.46	5.60	13.03
RTX CORP	Industrial	Fixed Income	123.71	0.00	123.71	nan	4.06	5.75	2.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	123.71	0.00	123.71	nan	4.17	1.45	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.71	0.00	123.71	nan	4.30	4.88	1.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	123.71	0.00	123.71	nan	4.74	5.05	6.94
T-MOBILE USA INC	Industrial	Fixed Income	123.71	0.00	123.71	nan	4.65	4.63	5.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.71	0.00	123.71	nan	3.74	1.15	1.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.22	0.00	123.22	nan	4.23	5.10	4.58
ALPHABET INC	Industrial	Fixed Income	123.22	0.00	123.22	nan	5.36	5.25	14.75
AMDOCS LTD	Industrial	Fixed Income	123.22	0.00	123.22	nan	4.63	2.54	4.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.22	0.00	123.22	BHQ9BM8	4.07	4.30	2.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.22	0.00	123.22	nan	6.28	3.88	0.97
Andrew Mellon Foundation	Financial Institutions	Fixed Income	123.22	0.00	123.22	nan	3.66	0.95	1.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	123.22	0.00	123.22	B3RQGZ8	5.11	8.00	9.05
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	123.22	0.00	123.22	2292935	3.94	6.38	2.56
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	123.22	0.00	123.22	nan	4.94	5.20	6.53
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	123.22	0.00	123.22	nan	4.69	2.34	5.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	123.22	0.00	123.22	BD00GW4	5.33	5.15	11.32
CSX CORP	Industrial	Fixed Income	123.22	0.00	123.22	B3LFCL9	5.15	6.22	9.68
CHEVRON USA INC	Industrial	Fixed Income	123.22	0.00	123.22	nan	3.75	4.47	2.09
DOW CHEMICAL CO	Industrial	Fixed Income	123.22	0.00	123.22	B4KXLY7	6.13	9.40	8.32
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.22	0.00	123.22	nan	5.65	5.70	13.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123.22	0.00	123.22	nan	4.50	2.55	5.03
FIRSTENERGY CORPORATION	Utility	Fixed Income	123.22	0.00	123.22	BDC3P80	5.79	4.85	12.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	123.22	0.00	123.22	nan	6.02	4.50	16.47
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	123.22	0.00	123.22	nan	5.00	4.90	5.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	123.22	0.00	123.22	BFZ92V1	5.43	4.88	13.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123.22	0.00	123.22	nan	4.78	5.30	6.77
MERCK & CO INC	Industrial	Fixed Income	123.22	0.00	123.22	nan	3.73	4.05	2.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.22	0.00	123.22	nan	4.72	5.67	5.56
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	123.22	0.00	123.22	nan	5.29	2.49	16.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.22	0.00	123.22	nan	4.51	5.45	5.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	122.72	0.00	122.72	nan	4.65	5.38	5.01
AETNA INC	Financial Institutions	Fixed Income	122.72	0.00	122.72	B29T2H2	5.48	6.75	8.17
HESS CORPORATION	Industrial	Fixed Income	122.72	0.00	122.72	2517638	4.01	7.88	3.31
APPLIED MATERIALS INC	Industrial	Fixed Income	122.72	0.00	122.72	BYTX3G4	4.62	5.10	7.65
BBCMS_21-C11 A5	CMBS	Fixed Income	122.72	0.00	122.72	nan	4.61	2.32	5.18
BAT CAPITAL CORP	Industrial	Fixed Income	122.72	0.00	122.72	nan	4.80	7.75	5.41
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	122.72	0.00	122.72	B9ND462	4.88	4.25	11.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122.72	0.00	122.72	BD60YD5	5.55	4.50	12.52
DELL INTERNATIONAL LLC	Industrial	Fixed Income	122.72	0.00	122.72	BL59DF4	5.96	8.35	10.74
EDISON INTERNATIONAL	Utility	Fixed Income	122.72	0.00	122.72	BJQXMF4	4.55	5.75	1.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	122.72	0.00	122.72	BFMWWB3	4.20	4.00	2.98
EVERSOURCE ENERGY	Utility	Fixed Income	122.72	0.00	122.72	nan	5.08	5.95	6.61
FREEPORT-MCMORAN INC	Industrial	Fixed Income	122.72	0.00	122.72	BK9Z6T6	4.76	5.25	3.33
HART_25-B A3	ABS	Fixed Income	122.72	0.00	122.72	nan	3.87	4.36	1.76
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	122.72	0.00	122.72	nan	3.67	4.25	2.93
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122.72	0.00	122.72	BYN2GX5	5.59	4.70	12.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	122.72	0.00	122.72	BSNZ687	4.17	4.90	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	122.72	0.00	122.72	nan	4.65	4.90	6.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122.72	0.00	122.72	B6VMZ67	5.39	4.38	11.03
PROLOGIS LP	Financial Institutions	Fixed Income	122.72	0.00	122.72	nan	4.66	5.13	6.49
ROYALTY PHARMA PLC	Industrial	Fixed Income	122.72	0.00	122.72	nan	4.36	5.15	3.35
STEEL DYNAMICS INC	Industrial	Fixed Income	122.72	0.00	122.72	nan	4.91	5.25	7.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.72	0.00	122.72	nan	4.02	5.80	2.37
SYNCHRONY BANK	Financial Institutions	Fixed Income	122.72	0.00	122.72	nan	4.39	5.63	1.61
UNUM GROUP	Financial Institutions	Fixed Income	122.72	0.00	122.72	B89QQ28	5.77	5.75	10.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122.72	0.00	122.72	nan	4.86	4.90	7.62
WASTE CONNECTIONS INC	Industrial	Fixed Income	122.72	0.00	122.72	nan	4.66	5.00	6.64
AT&T INC	Industrial	Fixed Income	122.23	0.00	122.23	BBNC4H4	5.75	4.35	12.06
ABBVIE INC	Industrial	Fixed Income	122.23	0.00	122.23	nan	5.49	5.60	14.26
RIO TINTO ALCAN INC	Industrial	Fixed Income	122.23	0.00	122.23	2757638	4.18	7.25	4.39
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	122.23	0.00	122.23	BDSFRM8	5.57	4.20	12.76
AMAZON.COM INC	Industrial	Fixed Income	122.23	0.00	122.23	nan	3.65	1.20	1.46
AMPHENOL CORPORATION	Industrial	Fixed Income	122.23	0.00	122.23	BJ1STV9	4.02	4.35	3.22
ARROW ELECTRONICS INC	Industrial	Fixed Income	122.23	0.00	122.23	BZ4DLS4	4.26	3.88	1.97
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	122.23	0.00	122.23	nan	4.39	5.00	3.27
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	122.23	0.00	122.23	nan	4.46	4.60	4.38
EQUINOR ASA	Agency	Fixed Income	122.23	0.00	122.23	nan	4.05	2.38	4.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	122.23	0.00	122.23	nan	4.59	5.00	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.23	0.00	122.23	nan	4.91	6.00	2.98
FORTINET INC	Industrial	Fixed Income	122.23	0.00	122.23	BMHWKD5	4.42	2.20	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.23	0.00	122.23	BWWD1B8	4.62	3.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.23	0.00	122.23	nan	4.69	2.50	6.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	122.23	0.00	122.23	nan	4.60	5.75	4.39
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	122.23	0.00	122.23	B83RFB9	5.14	4.88	10.72
JDOT_24-A A3	ABS	Fixed Income	122.23	0.00	122.23	nan	3.95	4.96	0.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	122.23	0.00	122.23	nan	3.71	1.05	1.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	122.23	0.00	122.23	B4KRMH9	5.54	6.50	9.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	122.23	0.00	122.23	B87MC97	5.64	6.50	9.24
LAZARD GROUP LLC	Financial Institutions	Fixed Income	122.23	0.00	122.23	BGKLMY2	4.22	4.50	2.58
MERCK & CO INC	Industrial	Fixed Income	122.23	0.00	122.23	nan	5.35	4.90	11.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	122.23	0.00	122.23	nan	4.73	5.05	7.46
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	122.23	0.00	122.23	nan	4.45	4.20	7.20
PFIZER INC	Industrial	Fixed Income	122.23	0.00	122.23	BJR2186	5.01	3.90	9.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	122.23	0.00	122.23	nan	4.08	3.20	3.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	122.23	0.00	122.23	BJ5SCG1	4.23	3.60	3.12
STARBUCKS CORPORATION	Industrial	Fixed Income	122.23	0.00	122.23	BDVLF41	3.99	3.50	2.12
TARGA RESOURCES CORP	Industrial	Fixed Income	122.23	0.00	122.23	nan	6.11	6.13	13.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.23	0.00	122.23	nan	4.03	5.05	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.23	0.00	122.23	BD9GGR8	3.89	3.38	1.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.23	0.00	122.23	BD9GGT0	5.57	4.25	13.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122.23	0.00	122.23	nan	5.67	5.45	13.79
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	121.73	0.00	121.73	nan	4.73	5.63	5.87
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	5.69	6.20	5.12
BROADCOM INC	Industrial	Fixed Income	121.73	0.00	121.73	nan	4.16	5.05	3.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	121.73	0.00	121.73	BMT6MG2	4.17	1.63	4.70
CF INDUSTRIES INC	Industrial	Fixed Income	121.73	0.00	121.73	nan	5.24	5.30	7.67
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	121.73	0.00	121.73	BF47012	4.16	3.45	1.62
CSX CORP	Industrial	Fixed Income	121.73	0.00	121.73	BD6D9N9	5.51	4.30	13.25
CVS HEALTH CORP	Industrial	Fixed Income	121.73	0.00	121.73	BYPFCH8	5.05	4.88	7.46
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.73	0.00	121.73	nan	4.04	4.35	1.37
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	121.73	0.00	121.73	BQS2JK2	6.79	4.90	11.19
CORNING INC	Industrial	Fixed Income	121.73	0.00	121.73	BF8QCP3	5.62	4.38	15.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121.73	0.00	121.73	nan	4.66	3.00	6.24
FHMS_K514 A2	CMBS	Fixed Income	121.73	0.00	121.73	nan	3.85	4.57	2.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.73	0.00	121.73	nan	3.97	3.00	3.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	121.73	0.00	121.73	nan	3.88	4.40	2.30
FREEPORT-MCMORAN INC	Industrial	Fixed Income	121.73	0.00	121.73	nan	4.23	4.13	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.73	0.00	121.73	nan	4.40	5.00	4.39
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	121.73	0.00	121.73	nan	3.67	3.50	1.28
KELLANOVA	Industrial	Fixed Income	121.73	0.00	121.73	BD390Q0	3.93	3.40	1.86
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121.73	0.00	121.73	BMF74Z2	6.08	3.38	10.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.73	0.00	121.73	B1TZD36	4.51	5.55	8.39
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	121.73	0.00	121.73	BDFJZR4	4.13	3.40	1.62
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	121.73	0.00	121.73	BYQ6504	5.41	5.38	12.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	121.73	0.00	121.73	BJ2NYM9	5.07	4.75	9.60
MERCK & CO INC	Industrial	Fixed Income	121.73	0.00	121.73	nan	5.66	5.70	15.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	121.73	0.00	121.73	BNSP5G8	5.56	5.85	13.97
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	121.73	0.00	121.73	BF52DS4	5.66	4.26	13.19
PFIZER INC	Industrial	Fixed Income	121.73	0.00	121.73	BYZFHL7	4.95	4.10	9.61
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121.73	0.00	121.73	nan	3.95	4.60	1.89
SDART_25-4 A3	ABS	Fixed Income	121.73	0.00	121.73	nan	4.05	4.17	1.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	4.26	1.65	4.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	4.93	4.91	7.78
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	121.73	0.00	121.73	nan	4.36	4.38	2.73
TARGA RESOURCES CORP	Industrial	Fixed Income	121.73	0.00	121.73	nan	4.45	4.90	4.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	121.73	0.00	121.73	BMGJVK1	3.95	4.45	3.88
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	4.94	5.41	5.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	121.24	0.00	121.24	BL9BW37	4.33	2.90	3.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	121.24	0.00	121.24	nan	4.21	4.75	3.73
BEST BUY CO INC	Industrial	Fixed Income	121.24	0.00	121.24	BFZFBR8	4.07	4.45	2.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	121.24	0.00	121.24	nan	5.02	6.35	6.22
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	121.24	0.00	121.24	BQ1KVT6	5.82	4.25	14.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	121.24	0.00	121.24	nan	4.10	4.50	5.76
HOME DEPOT INC	Industrial	Fixed Income	121.24	0.00	121.24	nan	3.97	4.90	3.07
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	121.24	0.00	121.24	nan	5.46	5.25	11.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	121.24	0.00	121.24	nan	4.25	5.25	4.68
JBS USA LUX SA	Industrial	Fixed Income	121.24	0.00	121.24	990XAQ9	6.03	4.38	13.74
MASCO CORP	Industrial	Fixed Income	121.24	0.00	121.24	nan	4.19	1.50	2.12
MERCK & CO INC	Industrial	Fixed Income	121.24	0.00	121.24	nan	4.12	4.15	4.70
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	121.24	0.00	121.24	B3NRLF0	5.50	5.72	10.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	121.24	0.00	121.24	nan	4.14	5.59	1.47
ONEOK PARTNERS LP	Industrial	Fixed Income	121.24	0.00	121.24	B4MRWJ9	5.83	6.13	9.69
PHILLIPS 66	Industrial	Fixed Income	121.24	0.00	121.24	BNM6J09	5.87	3.30	14.93
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	121.24	0.00	121.24	BJR4FP7	4.12	3.50	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	121.24	0.00	121.24	nan	3.89	4.05	3.99
SANDS CHINA LTD	Industrial	Fixed Income	121.24	0.00	121.24	BMG4KR6	4.86	4.38	3.98
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	121.24	0.00	121.24	nan	3.98	1.38	1.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121.24	0.00	121.24	nan	5.18	5.45	7.12
STARBUCKS CORPORATION	Industrial	Fixed Income	121.24	0.00	121.24	nan	4.07	4.85	1.12
STATE STREET CORP	Financial Institutions	Fixed Income	121.24	0.00	121.24	nan	4.63	4.82	5.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.24	0.00	121.24	nan	4.63	5.35	7.07
TAOT_25-C A3	ABS	Fixed Income	121.24	0.00	121.24	nan	3.86	4.11	1.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121.24	0.00	121.24	BNH5SJ3	5.70	5.75	11.06
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	120.74	0.00	120.74	2NW31C5	4.15	4.80	2.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	120.74	0.00	120.74	nan	6.07	6.95	6.60
BARCLAYS PLC	Financial Institutions	Fixed Income	120.74	0.00	120.74	BMTYMK0	5.77	3.81	10.80
DEVON ENERGY CORP	Industrial	Fixed Income	120.74	0.00	120.74	B7XHMQ6	5.98	4.75	10.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	120.74	0.00	120.74	BWB92Y7	6.13	5.15	11.50
EXELON CORPORATION	Utility	Fixed Income	120.74	0.00	120.74	nan	4.04	2.75	1.24
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	120.74	0.00	120.74	BLHLTT4	4.27	2.50	3.97
MCKESSON CORP	Industrial	Fixed Income	120.74	0.00	120.74	nan	4.18	4.65	4.02
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	120.74	0.00	120.74	nan	4.24	4.90	2.12
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	120.74	0.00	120.74	B56D2T0	5.63	5.95	9.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120.74	0.00	120.74	nan	5.72	3.30	10.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.74	0.00	120.74	BGCC7M6	5.50	4.88	11.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.74	0.00	120.74	nan	4.83	4.63	7.82
PHILLIPS 66 CO	Industrial	Fixed Income	120.74	0.00	120.74	nan	4.06	3.75	2.11
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.74	0.00	120.74	nan	4.34	2.13	4.20
PUGET SOUND ENERGY INC	Utility	Fixed Income	120.74	0.00	120.74	BG1ZYW5	5.57	4.22	13.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	120.74	0.00	120.74	nan	4.45	2.45	5.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	120.74	0.00	120.74	BDFLJP6	5.70	5.01	13.08
XCEL ENERGY INC	Utility	Fixed Income	120.74	0.00	120.74	BYW4D97	4.03	3.35	0.97
XCEL ENERGY INC	Utility	Fixed Income	120.74	0.00	120.74	nan	4.30	2.60	3.73
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	120.25	0.00	120.25	BDDW8L0	4.14	4.01	0.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	120.25	0.00	120.25	nan	3.74	3.45	1.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	120.25	0.00	120.25	BYXD4B2	5.47	4.13	13.04
CSX CORP	Industrial	Fixed Income	120.25	0.00	120.25	BYMPHS7	5.46	3.80	13.31
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	120.25	0.00	120.25	nan	4.36	4.63	3.40
CONOCOPHILLIPS CO	Industrial	Fixed Income	120.25	0.00	120.25	BSL17W8	5.53	4.30	12.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.25	0.00	120.25	BF42ZK1	4.05	3.60	2.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.25	0.00	120.25	nan	4.35	2.88	4.07
ECOLAB INC	Industrial	Fixed Income	120.25	0.00	120.25	BPKC1L8	5.40	2.70	15.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.25	0.00	120.25	nan	4.68	3.00	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.25	0.00	120.25	nan	4.55	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	120.25	0.00	120.25	nan	4.49	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	120.25	0.00	120.25	nan	4.46	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	120.25	0.00	120.25	nan	4.59	4.00	5.37
FISERV INC	Industrial	Fixed Income	120.25	0.00	120.25	nan	4.77	5.35	4.52
GENERAL MOTORS CO	Industrial	Fixed Income	120.25	0.00	120.25	BD93Q91	6.09	5.40	12.31
GILEAD SCIENCES INC	Industrial	Fixed Income	120.25	0.00	120.25	nan	5.57	5.60	15.79
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.25	0.00	120.25	B8Q8QF0	4.74	3.20	12.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	120.25	0.00	120.25	BMTSDZ4	3.83	2.50	5.73
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	120.25	0.00	120.25	nan	5.31	5.63	6.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	120.25	0.00	120.25	BJH5486	4.25	5.33	2.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	120.25	0.00	120.25	nan	3.98	2.63	1.24
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	120.25	0.00	120.25	BDVPZZ4	4.35	4.75	1.96
ORIX CORPORATION	Financial Institutions	Fixed Income	120.25	0.00	120.25	BDFG100	4.06	3.70	1.54
PFIZER INC	Industrial	Fixed Income	120.25	0.00	120.25	BZ4CYN7	5.20	5.60	9.97
PCG_24-1 A1	ABS	Fixed Income	120.25	0.00	120.25	nan	4.30	4.84	3.54
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	120.25	0.00	120.25	nan	5.19	5.70	6.81
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	120.25	0.00	120.25	BMMB383	5.51	4.60	11.90
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	120.25	0.00	120.25	nan	4.35	2.80	5.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	120.25	0.00	120.25	BF01Y27	4.14	3.75	1.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	120.25	0.00	120.25	nan	4.27	4.52	1.77
STATE STREET CORP	Financial Institutions	Fixed Income	120.25	0.00	120.25	BH31XH6	4.22	4.14	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.25	0.00	120.25	BGSJG46	3.99	4.31	2.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.25	0.00	120.25	nan	4.24	5.85	3.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	120.25	0.00	120.25	nan	4.34	4.90	6.04
3M CO	Industrial	Fixed Income	120.25	0.00	120.25	nan	4.12	3.05	4.02
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	120.25	0.00	120.25	nan	3.88	4.05	2.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.25	0.00	120.25	nan	4.75	2.89	8.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.25	0.00	120.25	BZ0X5W0	5.60	4.20	12.82
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	120.25	0.00	120.25	B8C1VQ9	5.73	6.58	9.29
AGL CAPITAL CORPORATION	Utility	Fixed Income	119.75	0.00	119.75	B7LBBQ3	5.49	5.88	10.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	119.75	0.00	119.75	B08B1V2	4.84	5.55	7.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	119.75	0.00	119.75	BFMN5B7	5.46	4.05	13.42
CIGNA GROUP	Industrial	Fixed Income	119.75	0.00	119.75	BL6BBD3	5.27	3.20	10.79
CSX CORP	Industrial	Fixed Income	119.75	0.00	119.75	BNDW393	5.51	4.50	14.53
COMCAST CORPORATION	Industrial	Fixed Income	119.75	0.00	119.75	nan	4.54	4.95	5.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.75	0.00	119.75	BK8M6J8	3.95	2.80	3.37
WALT DISNEY CO	Industrial	Fixed Income	119.75	0.00	119.75	nan	5.44	4.75	11.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	119.75	0.00	119.75	BYZMHH4	3.83	3.80	2.43
ELECTRONIC ARTS INC	Industrial	Fixed Income	119.75	0.00	119.75	nan	3.30	2.95	17.25
ENBRIDGE INC	Industrial	Fixed Income	119.75	0.00	119.75	BN12KM7	4.45	6.20	4.26
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	119.75	0.00	119.75	BK0Y636	4.60	4.95	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.75	0.00	119.75	nan	4.51	3.50	5.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.75	0.00	119.75	nan	4.46	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	119.75	0.00	119.75	nan	4.59	4.50	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.75	0.00	119.75	nan	4.51	5.35	3.58
GILEAD SCIENCES INC	Industrial	Fixed Income	119.75	0.00	119.75	nan	3.97	4.80	3.57
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	119.75	0.00	119.75	B0X7DF3	5.43	6.25	7.36
KEYCORP MTN	Financial Institutions	Fixed Income	119.75	0.00	119.75	BDFWYY3	4.08	4.10	2.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	119.75	0.00	119.75	nan	3.91	1.63	4.80
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	119.75	0.00	119.75	BKTSH36	6.41	4.20	13.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	119.75	0.00	119.75	B4LWP63	5.56	5.60	17.40
MOODYS CORPORATION	Industrial	Fixed Income	119.75	0.00	119.75	nan	4.25	2.00	5.26
NISOURCE INC	Utility	Fixed Income	119.75	0.00	119.75	nan	4.85	5.35	6.64
BOOKING HOLDINGS INC	Industrial	Fixed Income	119.75	0.00	119.75	BF5KDT9	3.93	3.55	2.15
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	119.75	0.00	119.75	BJK31W0	4.00	3.50	3.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	119.75	0.00	119.75	nan	4.03	4.63	3.84
SUNCOR ENERGY INC	Industrial	Fixed Income	119.75	0.00	119.75	BD5W818	5.94	4.00	13.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	119.75	0.00	119.75	BMF9DQ2	5.49	5.00	14.17
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.75	0.00	119.75	nan	4.47	4.63	7.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	119.75	0.00	119.75	nan	5.70	5.63	7.37
ALLEGION PLC	Industrial	Fixed Income	119.26	0.00	119.26	BJXDDM1	4.30	3.50	3.52
CUMMINS INC	Industrial	Fixed Income	119.26	0.00	119.26	BN0VC52	5.46	2.60	15.70
DTE ENERGY COMPANY	Utility	Fixed Income	119.26	0.00	119.26	BJMJ836	4.28	3.40	3.23
WALT DISNEY CO	Industrial	Fixed Income	119.26	0.00	119.26	nan	5.21	6.15	9.92
EXELON CORPORATION	Utility	Fixed Income	119.26	0.00	119.26	nan	4.79	5.45	6.58
FNMA_19-M9 A2	CMBS	Fixed Income	119.26	0.00	119.26	nan	3.81	2.94	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.26	0.00	119.26	nan	4.65	5.00	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.26	0.00	119.26	nan	4.60	2.35	4.66
GEORGIA POWER COMPANY	Utility	Fixed Income	119.26	0.00	119.26	nan	4.08	4.55	3.83
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	119.26	0.00	119.26	nan	4.90	3.13	5.33
JOHNSON & JOHNSON	Industrial	Fixed Income	119.26	0.00	119.26	2529611	3.69	6.95	3.27
MDC HOLDINGS INC	Industrial	Fixed Income	119.26	0.00	119.26	B82D1T8	6.60	6.00	10.12
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	119.26	0.00	119.26	BMJ6RW3	5.45	5.15	11.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	119.26	0.00	119.26	nan	4.25	2.71	2.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.26	0.00	119.26	nan	4.97	5.90	5.27
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	119.26	0.00	119.26	BHNBYH3	4.09	4.20	3.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	119.26	0.00	119.26	BYZM730	3.77	3.38	1.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.26	0.00	119.26	B3PR0Y0	5.20	6.75	9.27
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	119.26	0.00	119.26	BF6DYS3	5.94	4.65	11.37
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	119.26	0.00	119.26	nan	5.53	5.25	7.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	119.26	0.00	119.26	2521996	4.13	7.50	3.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.26	0.00	119.26	nan	3.94	4.60	1.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	119.26	0.00	119.26	BYM0W21	5.79	4.67	14.47
TARGA RESOURCES CORP	Industrial	Fixed Income	118.76	0.00	118.76	nan	4.32	6.15	2.89
VONTIER CORP	Industrial	Fixed Income	118.76	0.00	118.76	nan	4.36	2.40	2.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	3.97	2.65	3.81
AEGON LTD	Financial Institutions	Fixed Income	118.76	0.00	118.76	BF1B9L0	7.58	5.50	2.04
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	118.76	0.00	118.76	BK51654	4.11	2.75	3.52
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.76	0.00	118.76	nan	4.36	2.90	5.56
BOARDWALK PIPELINES LP	Industrial	Fixed Income	118.76	0.00	118.76	BJTJG91	4.36	4.80	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.76	0.00	118.76	nan	4.83	6.00	3.00
FLEX LTD	Industrial	Fixed Income	118.76	0.00	118.76	nan	4.47	4.88	3.95
GLP CAPITAL LP	Industrial	Fixed Income	118.76	0.00	118.76	BG08VY6	4.58	5.75	2.31
GMALT_25-1 A3	ABS	Fixed Income	118.76	0.00	118.76	nan	3.96	4.66	1.06
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	118.76	0.00	118.76	nan	3.96	4.60	1.12
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	4.43	4.76	1.49
METLIFE INC	Financial Institutions	Fixed Income	118.76	0.00	118.76	2166450	4.42	6.50	5.57
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	118.76	0.00	118.76	B3P2YL0	5.48	5.95	10.20
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	4.60	3.63	3.50
PUGET SOUND ENERGY INC	Utility	Fixed Income	118.76	0.00	118.76	nan	5.71	5.60	14.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	4.77	4.75	7.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118.76	0.00	118.76	nan	4.67	2.50	5.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	118.76	0.00	118.76	nan	4.09	4.85	2.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.76	0.00	118.76	BS6Z6Y0	5.46	5.84	11.18
AFLAC INCORPORATED	Financial Institutions	Fixed Income	118.27	0.00	118.27	BGYTGT5	5.65	4.75	13.03
AT&T INC	Industrial	Fixed Income	118.27	0.00	118.27	BD20MH9	5.47	6.00	9.67
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	118.27	0.00	118.27	BDT5NV8	4.46	5.00	1.43
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	118.27	0.00	118.27	nan	4.79	4.99	5.49
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	118.27	0.00	118.27	nan	5.45	5.65	7.61
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	118.27	0.00	118.27	BPSQS22	4.20	4.87	2.88
BMARK_18-B1 A5	CMBS	Fixed Income	118.27	0.00	118.27	nan	4.22	3.67	1.89
BIOGEN INC	Industrial	Fixed Income	118.27	0.00	118.27	nan	5.99	6.45	13.54
CAMPBELLS CO	Industrial	Fixed Income	118.27	0.00	118.27	nan	5.00	5.40	6.59
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	118.27	0.00	118.27	nan	4.98	3.25	10.72
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	118.27	0.00	118.27	BKY4SP8	5.84	4.40	13.81
ENBRIDGE INC NC9.75	Industrial	Fixed Income	118.27	0.00	118.27	BPLVKS4	6.58	7.20	6.29
EQUINIX INC	Industrial	Fixed Income	118.27	0.00	118.27	nan	4.47	2.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.27	0.00	118.27	nan	4.57	3.00	5.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	118.27	0.00	118.27	nan	4.44	4.80	6.21
GNMA 30YR	MBS Pass-Through	Fixed Income	118.27	0.00	118.27	nan	4.86	4.00	5.16
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	118.27	0.00	118.27	BJ7BRV8	4.80	4.38	12.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.27	0.00	118.27	BD06B61	3.89	3.30	1.10
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	118.27	0.00	118.27	nan	5.62	2.63	15.54
NXP BV	Industrial	Fixed Income	118.27	0.00	118.27	nan	4.28	5.55	2.74
NOV INC	Industrial	Fixed Income	118.27	0.00	118.27	BJR2SN0	4.31	3.60	3.67
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	118.27	0.00	118.27	nan	4.85	3.38	4.60
ORACLE CORPORATION	Industrial	Fixed Income	118.27	0.00	118.27	BWTM345	4.83	3.25	4.06
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	118.27	0.00	118.27	BD24YZ3	6.03	3.95	13.25
PACIFICORP	Utility	Fixed Income	118.27	0.00	118.27	nan	4.45	5.10	2.89
Providence St. Joseph Health	Industrial	Fixed Income	118.27	0.00	118.27	nan	4.83	5.40	6.31
RADIAN GROUP INC	Financial Institutions	Fixed Income	118.27	0.00	118.27	nan	4.67	6.20	3.09
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118.27	0.00	118.27	nan	4.10	5.25	2.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.27	0.00	118.27	nan	4.48	2.25	5.54
TD SYNNEX CORP	Industrial	Fixed Income	118.27	0.00	118.27	BLB71G9	4.68	2.65	5.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	118.27	0.00	118.27	nan	4.43	5.00	3.12
VALE OVERSEAS LIMITED	Industrial	Fixed Income	118.27	0.00	118.27	B1HMKF0	5.28	6.88	7.86
WEYERHAEUSER COMPANY	Industrial	Fixed Income	118.27	0.00	118.27	B0141N0	3.99	6.95	1.70
WOART_25-C A3	ABS	Fixed Income	118.27	0.00	118.27	nan	3.92	4.08	2.09
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	117.78	0.00	117.78	BFNJ8W6	4.18	3.88	2.00
AON CORP	Financial Institutions	Fixed Income	117.78	0.00	117.78	BN4FWF0	5.69	2.90	15.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	117.78	0.00	117.78	nan	5.03	5.95	3.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	117.78	0.00	117.78	BN7GF39	5.47	3.30	15.18
CRH AMERICA FINANCE INC	Industrial	Fixed Income	117.78	0.00	117.78	nan	5.64	5.60	14.32
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	117.78	0.00	117.78	nan	4.31	4.24	1.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117.78	0.00	117.78	BFXYCV8	3.92	3.80	2.31
GEORGIA POWER COMPANY	Utility	Fixed Income	117.78	0.00	117.78	nan	5.59	5.50	14.34
GLOBE LIFE INC	Financial Institutions	Fixed Income	117.78	0.00	117.78	nan	4.44	2.15	4.35
HUBBELL INCORPORATED	Industrial	Fixed Income	117.78	0.00	117.78	BFX72D9	3.90	3.50	2.07
KROGER CO	Industrial	Fixed Income	117.78	0.00	117.78	B2QHFS1	5.19	6.90	8.52
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	117.78	0.00	117.78	BK54437	6.37	3.63	13.97
LEGGETT & PLATT INC	Industrial	Fixed Income	117.78	0.00	117.78	BJR2197	4.79	4.40	2.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117.78	0.00	117.78	BLFHQ82	5.48	2.80	15.22
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	117.78	0.00	117.78	nan	4.57	5.40	6.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117.78	0.00	117.78	nan	4.40	4.95	6.29
NATIONAL GRID PLC	Utility	Fixed Income	117.78	0.00	117.78	nan	4.83	5.42	6.41
PAYCHEX INC	Industrial	Fixed Income	117.78	0.00	117.78	nan	4.35	5.10	3.87
PHILLIPS 66 CO	Industrial	Fixed Income	117.78	0.00	117.78	nan	4.23	3.15	3.68
REGIONS BANK MTN	Financial Institutions	Fixed Income	117.78	0.00	117.78	B1Z5FP6	5.38	6.45	8.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	117.78	0.00	117.78	BQB8DW7	5.03	6.17	2.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.78	0.00	117.78	BJQW1S7	4.06	3.25	3.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.78	0.00	117.78	nan	4.24	2.30	5.02
UNILEVER CAPITAL CORP	Industrial	Fixed Income	117.78	0.00	117.78	nan	4.39	5.00	6.44
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	117.28	0.00	117.28	nan	5.09	2.70	11.31
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	117.28	0.00	117.28	BD8Q7B0	4.02	3.75	1.72
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	117.28	0.00	117.28	nan	4.16	4.55	2.20
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	117.28	0.00	117.28	nan	4.15	1.38	4.53
WALT DISNEY CO	Industrial	Fixed Income	117.28	0.00	117.28	BJQX544	5.30	5.40	11.30
DUKE ENERGY CORP	Utility	Fixed Income	117.28	0.00	117.28	nan	4.76	5.75	6.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	117.28	0.00	117.28	BN7DVB0	3.58	4.13	2.89
EXXON MOBIL CORP	Industrial	Fixed Income	117.28	0.00	117.28	BW9RTS6	5.29	3.57	12.87
FNMA 15YR	MBS Pass-Through	Fixed Income	117.28	0.00	117.28	nan	3.97	3.00	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.28	0.00	117.28	nan	4.74	3.00	5.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.28	0.00	117.28	nan	3.96	2.50	3.62
FREEPORT-MCMORAN INC	Industrial	Fixed Income	117.28	0.00	117.28	nan	4.42	4.38	2.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117.28	0.00	117.28	nan	5.17	5.20	5.76
HCA INC	Industrial	Fixed Income	117.28	0.00	117.28	nan	5.96	6.20	13.46
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	117.28	0.00	117.28	nan	4.13	1.35	1.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	117.28	0.00	117.28	nan	4.78	5.35	6.81
METLIFE INC	Financial Institutions	Fixed Income	117.28	0.00	117.28	BYQ29M2	5.41	4.60	12.67
NISOURCE INC	Utility	Fixed Income	117.28	0.00	117.28	B976296	5.64	4.80	11.49
ONEOK INC	Industrial	Fixed Income	117.28	0.00	117.28	nan	4.71	6.35	4.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.28	0.00	117.28	nan	4.12	4.63	3.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117.28	0.00	117.28	BQHNMX0	4.70	5.13	6.57
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117.28	0.00	117.28	nan	3.93	4.50	2.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	117.28	0.00	117.28	nan	5.86	3.55	14.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	117.28	0.00	117.28	nan	5.16	6.57	2.24
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	117.28	0.00	117.28	nan	4.50	2.70	5.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117.28	0.00	117.28	BMWBBM3	5.71	3.00	17.16
AT&T INC	Industrial	Fixed Income	116.79	0.00	116.79	B46N851	5.49	5.55	10.24
ALTRIA GROUP INC	Industrial	Fixed Income	116.79	0.00	116.79	BKPSYC8	5.82	4.00	15.72
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116.79	0.00	116.79	BDGKT85	4.03	3.50	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.79	0.00	116.79	nan	3.90	2.45	3.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.79	0.00	116.79	nan	3.78	4.65	1.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	116.79	0.00	116.79	nan	4.34	4.35	3.72
ECOLAB INC	Industrial	Fixed Income	116.79	0.00	116.79	BN912T7	5.41	2.75	16.84
EL PASO CORPORATION MTN	Industrial	Fixed Income	116.79	0.00	116.79	2788650	4.50	7.80	4.56
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	116.79	0.00	116.79	nan	4.77	2.45	4.82
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	116.79	0.00	116.79	nan	4.30	4.55	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	116.79	0.00	116.79	nan	5.33	6.15	7.08
HCA INC	Industrial	Fixed Income	116.79	0.00	116.79	nan	6.07	6.10	14.65
HUMANA INC	Financial Institutions	Fixed Income	116.79	0.00	116.79	BL97DH6	4.64	2.15	5.60
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	116.79	0.00	116.79	BD0XNK0	3.92	3.80	1.27
LEAR CORPORATION	Industrial	Fixed Income	116.79	0.00	116.79	nan	5.94	5.25	12.86
LOWES COMPANIES INC	Industrial	Fixed Income	116.79	0.00	116.79	nan	3.97	3.35	1.28
NXP BV	Industrial	Fixed Income	116.79	0.00	116.79	nan	4.16	3.15	1.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	116.79	0.00	116.79	nan	3.98	4.90	3.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	116.79	0.00	116.79	nan	4.54	5.80	5.73
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	116.79	0.00	116.79	nan	4.12	2.65	4.18
AMGEN INC	Industrial	Fixed Income	116.29	0.00	116.29	B641Q46	5.40	4.95	10.64
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	116.29	0.00	116.29	nan	4.20	2.25	5.05
BANK5_24-5YR6 A3	CMBS	Fixed Income	116.29	0.00	116.29	nan	4.31	6.22	2.88
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	116.29	0.00	116.29	nan	4.34	4.86	1.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	116.29	0.00	116.29	BS2FZR0	4.74	5.90	6.51
CITIGROUP INC	Financial Institutions	Fixed Income	116.29	0.00	116.29	2363585	4.69	5.88	5.81
COMCAST CORPORATION	Industrial	Fixed Income	116.29	0.00	116.29	B7TGGL0	5.81	4.65	10.84
DARDEN RESTAURANTS INC	Industrial	Fixed Income	116.29	0.00	116.29	BDVK8W7	4.11	3.85	1.36
ENERGY TRANSFER LP	Industrial	Fixed Income	116.29	0.00	116.29	BDHTRN2	4.14	4.20	1.31
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	116.29	0.00	116.29	nan	3.78	1.71	1.52
HYATT HOTELS CORP	Industrial	Fixed Income	116.29	0.00	116.29	BDT6C36	4.27	4.38	2.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	116.29	0.00	116.29	nan	4.38	5.05	2.97
KFW MTN	Agency	Fixed Income	116.29	0.00	116.29	nan	3.54	3.50	1.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	116.29	0.00	116.29	BKFV966	4.28	3.05	3.77
LOEWS CORPORATION	Financial Institutions	Fixed Income	116.29	0.00	116.29	nan	4.24	3.20	4.08
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	116.29	0.00	116.29	BW3SZD2	6.38	4.63	13.82
MICROSOFT CORPORATION	Industrial	Fixed Income	116.29	0.00	116.29	B8FTZS0	5.04	3.50	12.11
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	116.29	0.00	116.29	BLB5ZP0	4.41	2.30	4.58
NUTRIEN LTD	Industrial	Fixed Income	116.29	0.00	116.29	BDRJWH1	4.09	4.00	0.98
ORACLE CORPORATION	Industrial	Fixed Income	116.29	0.00	116.29	nan	4.77	4.65	3.94
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	116.29	0.00	116.29	BDZ79G5	3.86	3.40	1.91
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116.29	0.00	116.29	BFNNX45	3.92	3.88	2.18
SDART_25-2 A3	ABS	Fixed Income	116.29	0.00	116.29	nan	4.27	4.67	1.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116.29	0.00	116.29	BMGQP77	5.67	5.85	13.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116.29	0.00	116.29	nan	4.31	5.85	1.79
EQUINOR ASA	Agency	Fixed Income	116.29	0.00	116.29	B522X65	5.06	5.10	10.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115.80	0.00	115.80	BKBZGZ0	4.62	3.38	5.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	115.80	0.00	115.80	BYP8WZ5	4.62	4.50	7.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.46	4.85	5.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.38	4.50	4.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.80	0.00	115.80	BJQN856	4.24	3.95	3.02
BBCMS_24-C28 AS	CMBS	Fixed Income	115.80	0.00	115.80	nan	5.12	5.84	6.74
BLOCK FINANCIAL LLC	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.64	3.88	4.19
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	115.80	0.00	115.80	nan	3.73	4.60	1.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	115.80	0.00	115.80	nan	5.39	4.00	14.61
DOW CHEMICAL CO	Industrial	Fixed Income	115.80	0.00	115.80	BQ72LX0	6.52	6.90	12.53
ERP OPERATING LP	Financial Institutions	Fixed Income	115.80	0.00	115.80	nan	4.48	4.95	5.41
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.34	4.15	3.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.61	4.85	6.59
EQUINIX INC	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.38	2.15	4.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115.80	0.00	115.80	nan	3.81	4.25	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.80	0.00	115.80	nan	4.71	3.50	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	115.80	0.00	115.80	nan	4.59	3.00	5.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115.80	0.00	115.80	nan	4.43	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	115.80	0.00	115.80	nan	4.32	4.50	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.80	0.00	115.80	nan	4.75	2.00	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.80	0.00	115.80	nan	4.59	4.50	5.40
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	115.80	0.00	115.80	BFMNWG1	5.46	4.13	13.60
GILEAD SCIENCES INC	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.42	5.25	6.40
HSBC USA INC	Financial Institutions	Fixed Income	115.80	0.00	115.80	nan	3.94	5.29	1.19
INTEL CORPORATION	Industrial	Fixed Income	115.80	0.00	115.80	BLK78B4	5.94	3.10	16.36
KEYCORP MTN	Financial Institutions	Fixed Income	115.80	0.00	115.80	BNHWYC9	4.24	4.79	5.53
KIRBY CORPORATION	Industrial	Fixed Income	115.80	0.00	115.80	BG04LM2	4.22	4.20	2.10
MBALT_25-A A4	ABS	Fixed Income	115.80	0.00	115.80	nan	4.01	4.69	2.20
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	115.80	0.00	115.80	BJJK605	4.09	3.95	3.02
OMNICOM GROUP INC 144A	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.43	4.65	2.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.21	4.25	5.59
RADIAN GROUP INC	Financial Institutions	Fixed Income	115.80	0.00	115.80	BJQ3RC6	4.61	4.88	1.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.80	0.00	115.80	nan	4.56	5.50	5.92
SUTTER HEALTH	Industrial	Fixed Income	115.80	0.00	115.80	nan	4.83	5.54	7.40
WFCM_24-5C1 A3	CMBS	Fixed Income	115.80	0.00	115.80	nan	4.40	5.93	3.17
AGCO CORPORATION	Industrial	Fixed Income	115.30	0.00	115.30	nan	4.36	5.45	1.23
HESS CORPORATION	Industrial	Fixed Income	115.30	0.00	115.30	2888152	4.44	7.13	5.73
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	115.30	0.00	115.30	BLCCPJ4	4.66	3.75	4.32
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	115.30	0.00	115.30	nan	5.45	5.60	3.64
BBCMS_24-5C25 A3	CMBS	Fixed Income	115.30	0.00	115.30	nan	4.31	5.95	2.87
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	115.30	0.00	115.30	nan	3.92	1.85	4.03
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	115.30	0.00	115.30	nan	5.03	3.13	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	115.30	0.00	115.30	nan	4.27	6.75	1.86
CROWN CASTLE INC	Industrial	Fixed Income	115.30	0.00	115.30	BYP2P36	4.26	4.00	1.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.30	0.00	115.30	BF58H79	3.74	2.80	1.69
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	115.30	0.00	115.30	BK6X9F0	4.02	2.50	3.74
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	115.30	0.00	115.30	BM9XD71	5.82	3.13	15.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.30	0.00	115.30	nan	5.00	5.00	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.30	0.00	115.30	nan	4.92	5.50	4.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.30	0.00	115.30	nan	5.17	5.30	3.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.30	0.00	115.30	BF00101	4.74	3.81	1.81
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	115.30	0.00	115.30	BK5R469	5.50	3.60	14.22
HOME DEPOT INC	Industrial	Fixed Income	115.30	0.00	115.30	BD886H5	5.49	3.50	16.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	115.30	0.00	115.30	nan	5.66	3.43	14.90
JABIL INC	Industrial	Fixed Income	115.30	0.00	115.30	nan	4.57	3.00	4.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	115.30	0.00	115.30	nan	4.51	3.20	4.04
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	115.30	0.00	115.30	BNG49V0	5.94	5.50	13.03
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	115.30	0.00	115.30	BPW6S28	4.77	4.98	5.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	115.30	0.00	115.30	BJLTXW1	4.16	3.50	3.09
REVVITY INC	Industrial	Fixed Income	115.30	0.00	115.30	nan	4.18	1.90	2.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	115.30	0.00	115.30	nan	4.38	2.38	6.50
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	115.30	0.00	115.30	BN4L8N8	5.45	6.34	6.59
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	115.30	0.00	115.30	nan	4.68	5.25	7.42
WASTE CONNECTIONS INC	Industrial	Fixed Income	115.30	0.00	115.30	nan	4.07	2.60	3.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	114.81	0.00	114.81	nan	4.54	2.88	5.26
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	114.81	0.00	114.81	nan	5.77	5.55	13.91
BANK5_24-5YR7 AS	CMBS	Fixed Income	114.81	0.00	114.81	nan	4.61	6.49	3.12
CIGNA GROUP	Industrial	Fixed Income	114.81	0.00	114.81	BLCB784	3.92	3.05	1.79
CAMPBELLS CO	Industrial	Fixed Income	114.81	0.00	114.81	BF8RYH2	5.69	4.80	12.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	114.81	0.00	114.81	BRBW810	5.72	3.45	14.67
DOMINION ENERGY INC	Utility	Fixed Income	114.81	0.00	114.81	nan	4.05	4.60	2.29
ERP OPERATING LP	Financial Institutions	Fixed Income	114.81	0.00	114.81	BDT7DM5	3.98	3.50	2.12
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114.81	0.00	114.81	B2QKDT7	5.61	7.50	8.24
ENERGY TRANSFER LP	Industrial	Fixed Income	114.81	0.00	114.81	nan	4.32	5.20	3.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114.81	0.00	114.81	B57FW28	5.16	7.55	8.38
EQUIFAX INC	Industrial	Fixed Income	114.81	0.00	114.81	nan	4.42	3.10	4.09
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	114.81	0.00	114.81	nan	4.53	4.65	6.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.81	0.00	114.81	nan	4.02	3.50	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	114.81	0.00	114.81	nan	4.36	4.00	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	114.81	0.00	114.81	nan	3.84	3.50	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.81	0.00	114.81	nan	4.75	2.00	6.76
FISERV INC	Industrial	Fixed Income	114.81	0.00	114.81	nan	4.60	4.75	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.81	0.00	114.81	nan	4.64	3.50	5.71
GEORGIA POWER COMPANY	Utility	Fixed Income	114.81	0.00	114.81	BF02077	3.90	3.25	1.28
ILLINOIS ST	Local Authority	Fixed Income	114.81	0.00	114.81	B4175M4	5.21	7.35	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114.81	0.00	114.81	nan	4.11	4.80	3.72
INTUIT INC	Industrial	Fixed Income	114.81	0.00	114.81	BNNJDM7	5.51	5.50	13.98
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	114.81	0.00	114.81	BN4LXT9	3.76	1.75	5.47
MASTERCARD INC	Industrial	Fixed Income	114.81	0.00	114.81	nan	4.19	4.95	5.33
NEW YORK N Y	Local Authority	Fixed Income	114.81	0.00	114.81	B4TB7N3	5.08	5.52	7.11
PACIFICORP	Utility	Fixed Income	114.81	0.00	114.81	B3KTPK2	5.76	6.00	8.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114.81	0.00	114.81	BYPZN53	5.50	4.65	12.76
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	114.81	0.00	114.81	B29VJL1	5.59	7.38	7.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114.81	0.00	114.81	nan	4.83	2.75	5.49
STATE STREET CORP	Financial Institutions	Fixed Income	114.81	0.00	114.81	nan	4.31	4.54	1.33
STRYKER CORPORATION	Industrial	Fixed Income	114.81	0.00	114.81	nan	4.02	4.25	3.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.81	0.00	114.81	nan	4.89	5.25	7.36
TEXTRON INC	Industrial	Fixed Income	114.81	0.00	114.81	BF01TW2	4.15	3.65	1.23
TYSON FOODS INC	Industrial	Fixed Income	114.81	0.00	114.81	BPYDJR9	4.89	4.88	6.92
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	114.81	0.00	114.81	nan	4.47	4.63	3.49
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	114.81	0.00	114.81	BZBZ9C3	4.88	3.03	9.52
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	114.81	0.00	114.81	B1CL665	5.08	5.95	7.87
MOODYS CORPORATION	Industrial	Fixed Income	114.31	0.00	114.31	BFZYRJ9	4.04	4.25	2.89
NSTAR ELECTRIC CO	Utility	Fixed Income	114.31	0.00	114.31	nan	4.86	5.20	7.21
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	114.31	0.00	114.31	nan	4.93	2.63	1.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114.31	0.00	114.31	nan	4.56	5.25	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.31	0.00	114.31	BMHLD00	5.35	2.93	11.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.52	4.00	5.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.31	0.00	114.31	B2PPW96	5.05	6.50	8.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	114.31	0.00	114.31	BCZYK22	6.90	5.85	10.33
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	114.31	0.00	114.31	BDFZCC6	5.55	4.50	12.74
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	114.31	0.00	114.31	BD0B508	3.77	3.30	1.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114.31	0.00	114.31	nan	4.10	4.00	2.59
CARDINAL HEALTH INC	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.92	5.15	7.54
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.31	0.00	114.31	nan	4.69	5.25	3.74
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	114.31	0.00	114.31	nan	3.68	3.10	1.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114.31	0.00	114.31	BGY2QS3	5.58	4.65	13.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114.31	0.00	114.31	nan	4.69	5.50	6.58
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	114.31	0.00	114.31	BHWV322	3.94	3.45	3.05
EQUINIX INC	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.06	1.80	1.56
FHMS-K152 A1	CMBS	Fixed Income	114.31	0.00	114.31	nan	3.81	3.78	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.31	0.00	114.31	nan	4.66	4.00	5.45
FEDEX CORP	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.37	2.40	5.01
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	114.31	0.00	114.31	BHT5FN2	4.37	3.75	3.21
FISERV INC	Industrial	Fixed Income	114.31	0.00	114.31	nan	5.03	5.60	5.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	114.31	0.00	114.31	nan	5.62	6.53	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.31	0.00	114.31	nan	4.62	3.00	5.27
HORMEL FOODS CORPORATION	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.15	1.80	4.22
JOHNSON & JOHNSON	Industrial	Fixed Income	114.31	0.00	114.31	BMGYMZ8	5.19	2.45	18.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114.31	0.00	114.31	BJLVK60	4.60	4.60	5.95
KINDER MORGAN INC	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.20	5.10	3.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114.31	0.00	114.31	nan	4.07	5.55	2.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.82	0.00	113.82	nan	4.93	5.40	7.08
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	113.82	0.00	113.82	991CAD3	5.78	5.80	3.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113.82	0.00	113.82	nan	5.39	5.00	12.05
COCA-COLA CO	Industrial	Fixed Income	113.82	0.00	113.82	nan	5.30	4.20	14.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113.82	0.00	113.82	nan	3.81	4.25	2.31
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	113.82	0.00	113.82	B3N4NM2	5.49	5.50	9.92
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	113.82	0.00	113.82	nan	5.63	5.15	14.11
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	113.82	0.00	113.82	BJH0PC2	4.30	4.85	2.21
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	113.82	0.00	113.82	nan	4.56	4.00	5.29
GENERAL MILLS INC	Industrial	Fixed Income	113.82	0.00	113.82	nan	4.01	4.70	1.10
HP INC	Industrial	Fixed Income	113.82	0.00	113.82	nan	4.68	4.20	5.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	113.82	0.00	113.82	nan	4.31	4.75	5.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113.82	0.00	113.82	BMWS953	5.64	5.10	13.86
JUNIPER NETWORKS INC	Industrial	Fixed Income	113.82	0.00	113.82	BJTJ787	4.44	3.75	3.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.82	0.00	113.82	BF8QNS3	5.58	4.45	13.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.82	0.00	113.82	nan	3.97	4.80	2.48
MCKESSON CORP	Industrial	Fixed Income	113.82	0.00	113.82	nan	3.94	4.90	2.40
NUCOR CORPORATION	Industrial	Fixed Income	113.82	0.00	113.82	BL6D247	4.17	2.70	4.17
ONE GAS INC	Utility	Fixed Income	113.82	0.00	113.82	nan	4.07	5.10	3.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	113.82	0.00	113.82	nan	5.52	3.36	14.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	113.82	0.00	113.82	BTFK546	6.11	5.90	13.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	113.82	0.00	113.82	B83K8M0	5.44	3.88	11.50
S&P GLOBAL INC	Industrial	Fixed Income	113.82	0.00	113.82	2LPMN18	4.44	5.25	6.32
SEMPRA	Utility	Fixed Income	113.82	0.00	113.82	nan	4.20	3.70	3.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	113.82	0.00	113.82	nan	4.65	5.20	6.18
3M CO MTN	Industrial	Fixed Income	113.82	0.00	113.82	BFNR3J2	3.90	3.63	2.60
AGCO CORPORATION	Industrial	Fixed Income	113.32	0.00	113.32	nan	5.12	5.80	6.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113.32	0.00	113.32	nan	4.08	2.80	4.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	113.32	0.00	113.32	nan	4.94	5.70	6.75
ASCENSION HEALTH	Industrial	Fixed Income	113.32	0.00	113.32	nan	5.10	3.11	10.77
BERRY GLOBAL INC	Industrial	Fixed Income	113.32	0.00	113.32	nan	4.94	5.65	6.37
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	113.32	0.00	113.32	nan	5.26	5.95	3.16
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	113.32	0.00	113.32	BJCX1Y0	4.31	4.13	3.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	113.32	0.00	113.32	BGLT1X7	5.49	4.45	13.36
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	113.32	0.00	113.32	nan	3.85	3.95	2.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113.32	0.00	113.32	nan	3.98	4.90	2.91
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	113.32	0.00	113.32	B44G8J6	5.45	5.02	12.30
DEVON FINANCING CO LLC	Industrial	Fixed Income	113.32	0.00	113.32	2864925	4.61	7.88	4.71
DOMINION ENERGY INC	Utility	Fixed Income	113.32	0.00	113.32	nan	4.41	2.25	5.20
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	113.32	0.00	113.32	BKPHQB8	4.32	3.00	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	113.32	0.00	113.32	nan	3.83	3.50	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	113.32	0.00	113.32	nan	4.44	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	113.32	0.00	113.32	nan	4.50	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.32	0.00	113.32	nan	4.69	2.50	6.14
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	113.32	0.00	113.32	B3KV7W4	4.89	6.88	8.81
HASBRO INC	Industrial	Fixed Income	113.32	0.00	113.32	BF0P0H6	4.11	3.50	1.70
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	113.32	0.00	113.32	nan	4.26	1.75	4.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	113.32	0.00	113.32	B64Q0M7	5.66	6.38	9.74
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113.32	0.00	113.32	BZ4V7B3	5.00	5.00	7.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.32	0.00	113.32	nan	4.40	5.24	2.20
NEWMONT CORPORATION	Industrial	Fixed Income	113.32	0.00	113.32	BKTYJV6	4.72	5.88	7.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113.32	0.00	113.32	nan	4.46	5.30	5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113.32	0.00	113.32	nan	5.73	5.90	13.86
NUTRIEN LTD	Industrial	Fixed Income	113.32	0.00	113.32	nan	5.17	5.88	8.13
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	113.32	0.00	113.32	nan	4.31	5.40	3.12
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	113.32	0.00	113.32	BL3FLF0	4.34	6.88	0.11
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	113.32	0.00	113.32	nan	4.91	5.15	3.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113.32	0.00	113.32	B8DBF33	5.45	3.95	11.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	113.32	0.00	113.32	nan	4.60	5.10	5.45
WFCM_25-5C5 A3	CMBS	Fixed Income	113.32	0.00	113.32	nan	4.43	5.59	3.98
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	112.83	0.00	112.83	BNKCRQ1	3.56	4.38	2.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	112.83	0.00	112.83	nan	4.06	5.75	1.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.83	0.00	112.83	nan	4.11	1.50	2.08
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	112.83	0.00	112.83	nan	4.49	4.75	6.14
DELTA AIR LINES INC	Industrial	Fixed Income	112.83	0.00	112.83	nan	4.31	4.95	2.37
CAPITAL ONE NA	Financial Institutions	Fixed Income	112.83	0.00	112.83	nan	4.22	2.70	3.85
OVINTIV INC	Industrial	Fixed Income	112.83	0.00	112.83	B02DZ90	5.39	6.50	6.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.83	0.00	112.83	B4NSDP4	5.23	6.45	9.65
FHMS_K124 A2	CMBS	Fixed Income	112.83	0.00	112.83	nan	3.98	1.66	4.70
FISERV INC	Industrial	Fixed Income	112.83	0.00	112.83	nan	5.19	5.45	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.83	0.00	112.83	nan	4.49	4.50	4.93
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	112.83	0.00	112.83	nan	5.54	6.14	6.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	112.83	0.00	112.83	BQXQQT7	5.61	5.90	15.48
MPLX LP	Industrial	Fixed Income	112.83	0.00	112.83	nan	4.86	5.00	5.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	112.83	0.00	112.83	nan	4.36	5.15	3.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112.83	0.00	112.83	nan	4.24	4.80	3.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112.83	0.00	112.83	nan	4.37	3.00	5.59
ONEOK INC	Industrial	Fixed Income	112.83	0.00	112.83	BF0NYC3	5.92	4.95	12.30
PROLOGIS LP	Financial Institutions	Fixed Income	112.83	0.00	112.83	nan	4.42	4.63	5.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	112.83	0.00	112.83	nan	4.09	2.30	3.95
MERCK & CO INC	Industrial	Fixed Income	112.83	0.00	112.83	2197621	4.45	6.50	6.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.83	0.00	112.83	nan	4.29	2.20	4.75
J M SMUCKER CO	Industrial	Fixed Income	112.83	0.00	112.83	BYXK0S2	4.99	4.25	7.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.83	0.00	112.83	nan	4.07	1.90	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112.83	0.00	112.83	nan	4.43	4.65	5.69
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112.83	0.00	112.83	nan	5.43	5.95	7.88
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	112.66	0.00	-19,887.34	nan	-0.23	3.58	0.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112.33	0.00	112.33	BP2TQZ6	5.99	3.55	14.57
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	112.33	0.00	112.33	BG12X96	4.14	4.25	2.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	112.33	0.00	112.33	BWX8CG4	5.52	4.75	12.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	112.33	0.00	112.33	nan	4.45	4.34	4.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.33	0.00	112.33	BJQV485	5.47	3.55	14.43
FNMA 30YR	MBS Pass-Through	Fixed Income	112.33	0.00	112.33	nan	4.49	3.00	4.82
GMCAR_25-2 A3	ABS	Fixed Income	112.33	0.00	112.33	nan	3.89	4.28	1.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	112.33	0.00	112.33	nan	4.17	5.00	1.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	112.33	0.00	112.33	nan	4.53	4.90	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	112.33	0.00	112.33	BM8G8C1	5.87	5.85	14.93
MICROSOFT CORPORATION	Industrial	Fixed Income	112.33	0.00	112.33	B4LFKX4	4.56	5.20	9.76
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	112.33	0.00	112.33	nan	3.95	4.85	2.02
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	112.33	0.00	112.33	nan	5.22	4.71	14.49
PACIFICORP	Utility	Fixed Income	112.33	0.00	112.33	BL544T0	5.99	2.90	15.15
PEPSICO INC	Industrial	Fixed Income	112.33	0.00	112.33	nan	5.37	3.63	14.54
SUNCOR ENERGY INC	Industrial	Fixed Income	112.33	0.00	112.33	B2RJ2C9	5.58	6.80	8.54
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	112.33	0.00	112.33	nan	4.84	5.90	5.34
TARGET CORPORATION	Industrial	Fixed Income	112.33	0.00	112.33	BD073D5	5.54	3.63	13.18
TARGA RESOURCES CORP	Industrial	Fixed Income	112.33	0.00	112.33	BMZM349	6.09	4.95	13.51
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	112.33	0.00	112.33	BDFXGP1	4.36	4.88	1.22
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	112.33	0.00	112.33	BKBM446	4.52	2.70	4.52
VALERO ENERGY CORPORATION	Industrial	Fixed Income	112.33	0.00	112.33	BLGTT55	5.96	3.65	14.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112.33	0.00	112.33	B8HCRP8	5.64	3.85	11.63
WRKCO INC	Industrial	Fixed Income	112.33	0.00	112.33	BK68007	4.13	3.90	2.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	112.33	0.00	112.33	nan	4.47	4.20	5.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.33	0.00	112.33	nan	5.02	5.60	7.15
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	111.90	0.00	-14,888.10	nan	-0.73	3.32	3.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	111.84	0.00	111.84	nan	5.43	3.25	17.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	111.84	0.00	111.84	nan	4.40	1.80	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	111.84	0.00	111.84	BRXY416	6.38	6.25	12.94
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	111.84	0.00	111.84	nan	4.41	4.64	3.39
CF INDUSTRIES INC	Industrial	Fixed Income	111.84	0.00	111.84	BKL56J4	5.81	5.38	11.22
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	111.84	0.00	111.84	BYRKBQ3	5.18	4.00	12.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	111.84	0.00	111.84	nan	4.82	5.71	1.11
WALT DISNEY CO	Industrial	Fixed Income	111.84	0.00	111.84	BL98SS5	4.97	4.63	10.20
EDISON INTERNATIONAL	Utility	Fixed Income	111.84	0.00	111.84	nan	4.69	5.25	2.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.84	0.00	111.84	nan	5.03	6.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.84	0.00	111.84	nan	4.57	5.00	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.84	0.00	111.84	nan	5.35	5.10	14.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111.84	0.00	111.84	nan	3.61	3.50	3.48
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111.84	0.00	111.84	nan	4.80	6.40	6.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.84	0.00	111.84	BJZXT76	5.77	5.50	11.14
M&T BANK CORPORATION	Financial Institutions	Fixed Income	111.84	0.00	111.84	nan	4.62	5.18	3.98
NEVADA POWER COMPANY	Utility	Fixed Income	111.84	0.00	111.84	BHWF863	4.11	3.70	3.16
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	111.84	0.00	111.84	B5P3Y06	5.40	6.56	9.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.84	0.00	111.84	BNNDVF8	4.49	4.55	5.73
PEPSICO INC	Industrial	Fixed Income	111.84	0.00	111.84	BD3VCR1	5.33	3.45	13.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111.84	0.00	111.84	nan	3.95	4.13	2.26
PROGRESS ENERGY INC	Utility	Fixed Income	111.84	0.00	111.84	B3R2N66	5.32	6.00	9.56
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111.84	0.00	111.84	nan	3.91	1.85	2.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	111.84	0.00	111.84	BNXJJZ2	5.80	4.50	10.87
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111.84	0.00	111.84	nan	4.51	4.75	5.26
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111.84	0.00	111.84	BMC8VX5	4.33	2.00	4.25
T-MOBILE USA INC	Industrial	Fixed Income	111.84	0.00	111.84	BMWDS51	4.15	2.40	3.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	111.84	0.00	111.84	BKFV9M2	4.30	3.00	3.77
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.84	0.00	111.84	BMBR285	5.81	5.30	13.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	111.34	0.00	111.34	BMBKJ72	5.66	3.10	14.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	111.34	0.00	111.34	nan	4.35	5.00	3.67
AON CORP	Financial Institutions	Fixed Income	111.34	0.00	111.34	BHK1FK6	4.03	4.50	2.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111.34	0.00	111.34	nan	3.82	1.75	1.23
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	111.34	0.00	111.34	BDZSS16	4.12	4.45	2.41
DOW CHEMICAL CO	Industrial	Fixed Income	111.34	0.00	111.34	BQSBHN8	6.32	4.63	11.56
DUKE ENERGY CORP	Utility	Fixed Income	111.34	0.00	111.34	BNR5LF0	4.37	2.55	5.00
EQUINOR ASA	Agency	Fixed Income	111.34	0.00	111.34	nan	5.40	3.70	14.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	111.34	0.00	111.34	BP6QXT6	3.53	3.25	1.87
EVERSOURCE ENERGY	Utility	Fixed Income	111.34	0.00	111.34	nan	5.03	5.50	6.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	111.34	0.00	111.34	nan	4.95	5.40	6.46
FMC CORPORATION	Industrial	Fixed Income	111.34	0.00	111.34	nan	6.32	3.45	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	111.34	0.00	111.34	nan	3.97	2.50	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	111.34	0.00	111.34	nan	3.96	3.00	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.34	0.00	111.34	nan	4.66	3.50	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111.34	0.00	111.34	nan	4.90	5.00	5.39
GRUPO TELEVISA SAB	Industrial	Fixed Income	111.34	0.00	111.34	BZ1N3D6	8.09	6.13	10.18
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	111.34	0.00	111.34	nan	4.23	2.13	2.85
INTEL CORPORATION	Industrial	Fixed Income	111.34	0.00	111.34	BL59309	5.82	3.05	15.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	111.34	0.00	111.34	nan	4.81	6.00	3.83
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	111.34	0.00	111.34	nan	4.73	6.09	5.99
OVINTIV INC	Industrial	Fixed Income	111.34	0.00	111.34	nan	5.26	6.25	5.93
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	111.34	0.00	111.34	nan	4.41	5.00	5.31
EQUINOR ASA	Agency	Fixed Income	111.34	0.00	111.34	B96WFB8	5.25	3.95	11.97
T-MOBILE USA INC	Industrial	Fixed Income	111.34	0.00	111.34	BN72M47	5.81	5.80	14.93
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	111.34	0.00	111.34	BT3KQX4	5.67	5.65	13.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	111.34	0.00	111.34	BCHWWF1	6.81	4.38	10.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	111.34	0.00	111.34	BMF32K1	6.87	4.95	12.56
VICI PROPERTIES LP	Industrial	Fixed Income	111.34	0.00	111.34	nan	5.32	5.63	7.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	110.85	0.00	110.85	nan	4.14	2.25	2.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	110.85	0.00	110.85	nan	4.40	4.45	5.59
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	110.85	0.00	110.85	nan	4.60	3.95	3.90
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.85	0.00	110.85	BYP8NL8	5.46	3.90	13.00
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	110.85	0.00	110.85	BZ1JS39	4.01	3.75	1.90
CENOVUS ENERGY INC	Industrial	Fixed Income	110.85	0.00	110.85	BFNL6J5	6.06	5.40	11.91
CITIGROUP INC	Financial Institutions	Fixed Income	110.85	0.00	110.85	nan	5.29	5.41	6.87
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	110.85	0.00	110.85	BFMNF73	5.54	4.00	13.53
ERP OPERATING LP	Financial Institutions	Fixed Income	110.85	0.00	110.85	BJLK272	4.08	3.00	3.30
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	110.85	0.00	110.85	nan	4.18	3.00	3.67
ECOLAB INC	Industrial	Fixed Income	110.85	0.00	110.85	nan	4.31	2.13	5.61
EDISON INTERNATIONAL	Utility	Fixed Income	110.85	0.00	110.85	nan	5.08	6.95	3.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.85	0.00	110.85	BDFY052	5.54	5.80	8.65
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	110.85	0.00	110.85	nan	4.39	4.97	1.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.85	0.00	110.85	nan	4.69	2.50	6.14
HYATT HOTELS CORP	Industrial	Fixed Income	110.85	0.00	110.85	nan	4.36	5.75	1.09
ING GROEP NV	Financial Institutions	Fixed Income	110.85	0.00	110.85	nan	4.96	5.53	7.20
MARATHON PETROLEUM CORP	Industrial	Fixed Income	110.85	0.00	110.85	nan	5.19	5.70	7.07
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	110.85	0.00	110.85	BQPF863	5.53	5.10	14.23
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	110.85	0.00	110.85	nan	3.65	3.75	3.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110.85	0.00	110.85	nan	4.20	2.10	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	110.85	0.00	110.85	nan	4.75	5.00	7.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.85	0.00	110.85	nan	3.94	3.40	1.99
TARGET CORPORATION	Industrial	Fixed Income	110.85	0.00	110.85	nan	4.65	4.50	7.11
WASTE CONNECTIONS INC	Industrial	Fixed Income	110.85	0.00	110.85	BH4PGR8	3.96	4.25	2.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	110.35	0.00	110.35	BYNXM29	3.92	3.28	0.99
AMEREN CORPORATION	Utility	Fixed Income	110.35	0.00	110.35	nan	4.05	1.95	1.24
CENCORA INC	Industrial	Fixed Income	110.35	0.00	110.35	nan	4.18	4.85	3.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	110.35	0.00	110.35	nan	4.53	4.90	5.98
BOEING CO	Industrial	Fixed Income	110.35	0.00	110.35	BKPHQH4	4.94	3.25	7.61
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	110.35	0.00	110.35	nan	4.32	5.10	3.07
COTERRA ENERGY INC	Industrial	Fixed Income	110.35	0.00	110.35	nan	4.29	4.38	3.00
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	110.35	0.00	110.35	BD723V1	5.89	5.80	11.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110.35	0.00	110.35	BFYRPY0	5.53	4.00	13.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	110.35	0.00	110.35	nan	4.81	5.25	7.41
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	110.35	0.00	110.35	B3D20S1	5.43	7.50	8.34
FHMS_K-171 A2	CMBS	Fixed Income	110.35	0.00	110.35	nan	4.40	4.40	7.61
FNMA 30YR	MBS Pass-Through	Fixed Income	110.35	0.00	110.35	nan	4.36	3.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	110.35	0.00	110.35	nan	4.37	4.00	5.03
FISERV INC	Industrial	Fixed Income	110.35	0.00	110.35	nan	5.21	5.25	7.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.35	0.00	110.35	BF3RG04	5.46	3.70	13.81
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	110.35	0.00	110.35	BL55PQ7	4.11	2.30	2.81
KROGER CO	Industrial	Fixed Income	110.35	0.00	110.35	BJ1STR5	5.71	5.40	12.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.35	0.00	110.35	BNNPHX4	5.59	5.15	13.86
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	110.35	0.00	110.35	nan	5.69	4.17	17.32
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	110.35	0.00	110.35	BGHJVW0	3.99	3.80	2.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	110.35	0.00	110.35	nan	3.67	1.90	1.13
PROLOGIS LP	Financial Institutions	Fixed Income	110.35	0.00	110.35	BMGKBT3	4.08	1.25	4.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	110.35	0.00	110.35	BMV6XQ7	5.51	3.25	14.95
SDART_25-4 B	ABS	Fixed Income	110.35	0.00	110.35	nan	4.26	4.27	2.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	110.35	0.00	110.35	nan	4.10	2.75	3.56
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	110.35	0.00	110.35	nan	5.69	6.35	13.37
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	110.35	0.00	110.35	nan	4.61	5.15	5.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110.35	0.00	110.35	nan	3.95	5.26	0.97
GLOBAL PAYMENTS INC	Industrial	Fixed Income	110.35	0.00	110.35	BG0Q4X0	4.38	4.45	2.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	110.35	0.00	110.35	BM9L3W0	4.38	4.10	3.93
WESTERN UNION CO/THE	Industrial	Fixed Income	110.35	0.00	110.35	B1QWTS7	5.57	6.20	7.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	109.86	0.00	109.86	nan	5.51	5.65	15.77
NETFLIX INC	Industrial	Fixed Income	109.86	0.00	109.86	BR2NKN8	4.45	4.90	6.96
NEW YORK N Y	Local Authority	Fixed Income	109.86	0.00	109.86	B5BC128	5.12	6.27	7.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	109.86	0.00	109.86	nan	5.00	5.49	7.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	109.86	0.00	109.86	nan	4.70	5.25	7.35
OVINTIV INC	Industrial	Fixed Income	109.86	0.00	109.86	BNSP148	6.51	7.10	12.23
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	109.86	0.00	109.86	nan	3.69	4.45	1.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109.86	0.00	109.86	nan	5.26	5.70	7.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.86	0.00	109.86	nan	5.80	3.60	16.85
PFIZER INC	Industrial	Fixed Income	109.86	0.00	109.86	BB9ZSR5	5.35	4.30	11.53
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109.86	0.00	109.86	BK62TK2	4.19	3.70	3.20
PROLOGIS LP	Financial Institutions	Fixed Income	109.86	0.00	109.86	nan	4.66	5.00	6.68
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	109.86	0.00	109.86	nan	4.42	4.66	4.03
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	109.86	0.00	109.86	nan	5.36	5.70	7.25
WFCM_18-C47 AS	CMBS	Fixed Income	109.86	0.00	109.86	nan	4.80	4.67	2.61
AMGEN INC	Industrial	Fixed Income	109.86	0.00	109.86	B2PVZR3	4.99	6.38	8.31
AUTOZONE INC	Industrial	Fixed Income	109.86	0.00	109.86	nan	4.83	5.40	6.74
CENOVUS ENERGY INC	Industrial	Fixed Income	109.86	0.00	109.86	BNTFNT6	6.00	3.75	14.29
CHAIT_23-A2 A	ABS	Fixed Income	109.86	0.00	109.86	nan	3.81	5.08	2.55
CHEVRON USA INC	Industrial	Fixed Income	109.86	0.00	109.86	nan	4.05	4.69	3.90
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	109.86	0.00	109.86	nan	4.48	5.60	5.75
DEERE & CO	Industrial	Fixed Income	109.86	0.00	109.86	2761446	4.19	7.13	4.37
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	109.86	0.00	109.86	nan	4.02	1.45	4.81
DUKE ENERGY CORP	Utility	Fixed Income	109.86	0.00	109.86	BRK1TD7	5.77	5.80	13.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109.86	0.00	109.86	nan	4.22	2.40	5.44
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	109.86	0.00	109.86	nan	4.71	6.25	3.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	109.86	0.00	109.86	nan	3.60	4.38	1.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.86	0.00	109.86	nan	4.09	3.00	2.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.86	0.00	109.86	nan	3.97	2.00	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	109.86	0.00	109.86	nan	4.49	3.00	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.86	0.00	109.86	nan	0.00	1.50	0.00
GENERAL MOTORS CO	Industrial	Fixed Income	109.86	0.00	109.86	nan	4.36	5.40	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.86	0.00	109.86	nan	5.18	5.45	6.83
HOME DEPOT INC	Industrial	Fixed Income	109.86	0.00	109.86	nan	3.75	1.50	2.68
INTERNATIONAL PAPER CO	Industrial	Fixed Income	109.86	0.00	109.86	BF037N5	5.77	4.35	13.14
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	109.36	0.00	109.36	BRJX6P5	5.91	6.75	13.07
CME GROUP INC	Financial Institutions	Fixed Income	109.36	0.00	109.36	BFNJ440	5.30	4.15	13.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	109.36	0.00	109.36	BF0BD31	4.05	3.20	1.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109.36	0.00	109.36	BD03ZS2	5.53	3.85	12.87
ERP OPERATING LP	Financial Institutions	Fixed Income	109.36	0.00	109.36	nan	4.11	2.50	3.89
EQT CORP	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.98	5.75	6.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109.36	0.00	109.36	B06K8Q5	4.76	6.65	6.77
GSMS_18-GS9 A4	CMBS	Fixed Income	109.36	0.00	109.36	nan	4.38	3.99	1.97
HOME DEPOT INC	Industrial	Fixed Income	109.36	0.00	109.36	BP0TWX8	5.48	2.75	15.82
HOME DEPOT INC	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.70	4.65	7.71
INTEL CORPORATION	Industrial	Fixed Income	109.36	0.00	109.36	BSNWTF6	5.92	5.60	13.56
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	109.36	0.00	109.36	BKS7M84	5.45	3.27	14.78
KENVUE INC	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.43	4.85	5.51
LEGGETT & PLATT INC	Industrial	Fixed Income	109.36	0.00	109.36	BFN4DJ3	4.44	3.50	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109.36	0.00	109.36	nan	5.45	5.17	13.20
PHILLIPS 66 CO	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.97	4.95	7.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.36	0.00	109.36	nan	3.94	1.95	5.01
PULTE GROUP INC	Industrial	Fixed Income	109.36	0.00	109.36	BYN9BW0	4.22	5.00	1.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.00	7.20	1.57
REYNOLDS AMERICAN INC	Industrial	Fixed Income	109.36	0.00	109.36	B1Z53M9	5.41	7.25	7.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	109.36	0.00	109.36	nan	4.85	5.13	7.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.11	4.95	3.62
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	109.36	0.00	109.36	2600851	4.27	6.38	5.84
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	108.87	0.00	108.87	nan	4.33	4.50	5.54
AON CORP	Financial Institutions	Fixed Income	108.87	0.00	108.87	nan	4.64	5.35	5.91
APPLE INC	Industrial	Fixed Income	108.87	0.00	108.87	nan	3.80	4.15	4.01
AUTONATION INC	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.98	3.85	5.39
BLACK HILLS CORPORATION	Utility	Fixed Income	108.87	0.00	108.87	BDHDFB8	4.18	3.15	1.07
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.87	0.00	108.87	BJ5C4Z6	4.69	5.25	3.16
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.16	3.25	5.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	108.87	0.00	108.87	BKLCY46	4.24	3.35	3.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108.87	0.00	108.87	B11B5N6	4.95	5.85	7.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108.87	0.00	108.87	B8MJ1K7	5.45	3.95	11.70
CONSTELLATION BRANDS INC	Industrial	Fixed Income	108.87	0.00	108.87	BGL8WR5	4.14	4.65	2.73
DOVER CORP	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.15	2.95	3.64
DOW CHEMICAL CO	Industrial	Fixed Income	108.87	0.00	108.87	BKVK268	6.45	4.80	12.74
DUKE ENERGY CORP	Utility	Fixed Income	108.87	0.00	108.87	nan	5.47	3.30	11.20
EDISON INTERNATIONAL	Utility	Fixed Income	108.87	0.00	108.87	nan	4.93	5.45	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.87	0.00	108.87	nan	4.91	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	108.87	0.00	108.87	nan	4.46	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.87	0.00	108.87	nan	4.99	5.00	3.46
GSMS_18-GS10 A5	CMBS	Fixed Income	108.87	0.00	108.87	nan	4.66	4.16	2.37
GLOBAL PAYMENTS INC	Industrial	Fixed Income	108.87	0.00	108.87	BJXV303	6.20	4.15	13.23
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	108.87	0.00	108.87	BZ4CYX7	4.23	3.75	1.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.87	0.00	108.87	nan	5.51	4.30	14.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	108.87	0.00	108.87	BMTQL54	5.56	3.00	17.21
JABIL INC	Industrial	Fixed Income	108.87	0.00	108.87	BKVGCQ6	4.52	3.60	3.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108.87	0.00	108.87	B1LBS59	4.76	6.15	7.89
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.03	4.75	2.92
NOKIA OYJ	Industrial	Fixed Income	108.87	0.00	108.87	B40SLR5	5.81	6.63	8.99
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.77	5.00	7.06
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	108.87	0.00	108.87	nan	5.67	3.75	14.43
3M CO MTN	Industrial	Fixed Income	108.87	0.00	108.87	B1VSN66	4.92	5.70	8.28
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.34	1.75	4.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.87	0.00	108.87	B11K5C2	5.21	5.85	7.65
WRKCO INC	Industrial	Fixed Income	108.87	0.00	108.87	BJHN0D7	4.06	4.00	2.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	108.37	0.00	108.37	BD5W829	3.97	3.20	1.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	108.37	0.00	108.37	nan	5.59	5.45	14.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108.37	0.00	108.37	nan	4.13	1.80	5.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	108.37	0.00	108.37	nan	5.39	3.25	18.25
CLOROX COMPANY	Industrial	Fixed Income	108.37	0.00	108.37	nan	4.23	1.80	4.19
COCA-COLA CO	Industrial	Fixed Income	108.37	0.00	108.37	nan	5.00	2.88	11.75
ECOLAB INC	Industrial	Fixed Income	108.37	0.00	108.37	BYX31L1	3.76	3.25	1.91
EMERSON ELECTRIC CO	Industrial	Fixed Income	108.37	0.00	108.37	nan	5.36	2.80	15.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	108.37	0.00	108.37	nan	4.34	3.50	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	108.37	0.00	108.37	nan	4.54	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	108.37	0.00	108.37	nan	4.59	4.50	5.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.37	0.00	108.37	BH420S8	4.38	5.65	2.79
HESS CORP	Industrial	Fixed Income	108.37	0.00	108.37	BD7XTT4	5.51	5.80	12.21
KINDER MORGAN INC	Industrial	Fixed Income	108.37	0.00	108.37	BKSCX53	5.83	3.60	14.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.37	0.00	108.37	BJLRB76	4.77	4.15	9.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108.37	0.00	108.37	nan	4.24	2.30	5.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.37	0.00	108.37	nan	4.74	4.90	7.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.37	0.00	108.37	nan	4.23	4.00	4.39
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108.37	0.00	108.37	nan	5.78	6.00	13.79
SUNCOR ENERGY INC	Industrial	Fixed Income	108.37	0.00	108.37	nan	5.93	3.75	14.18
TR FINANCE LLC	Industrial	Fixed Income	108.37	0.00	108.37	nan	4.90	5.50	7.40
TIMKEN COMPANY	Industrial	Fixed Income	108.37	0.00	108.37	nan	4.25	4.50	2.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	108.37	0.00	108.37	BDG0747	3.79	3.67	2.45
UNION ELECTRIC CO	Utility	Fixed Income	108.37	0.00	108.37	BH3VZB4	4.02	3.50	3.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	108.37	0.00	108.37	nan	4.19	1.50	4.96
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	108.37	0.00	108.37	BJLK283	4.14	3.00	3.30
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	107.88	0.00	107.88	nan	4.24	2.20	1.08
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	107.88	0.00	107.88	nan	4.52	5.15	6.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.96	5.75	13.60
DARDEN RESTAURANTS INC	Industrial	Fixed Income	107.88	0.00	107.88	BP5WY92	4.29	4.55	3.50
DUKE ENERGY CORP	Utility	Fixed Income	107.88	0.00	107.88	nan	4.06	5.00	1.86
EXELON CORPORATION	Utility	Fixed Income	107.88	0.00	107.88	B0LK7L8	4.94	5.63	7.20
EXELON CORPORATION	Utility	Fixed Income	107.88	0.00	107.88	nan	4.16	5.15	2.97
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	107.88	0.00	107.88	2KQ7Q38	4.92	7.40	1.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	107.88	0.00	107.88	nan	4.50	3.50	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	107.88	0.00	107.88	nan	3.95	3.00	1.99
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	4.39	4.35	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	4.34	4.95	1.59
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	107.88	0.00	107.88	nan	4.34	5.81	1.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	107.88	0.00	107.88	nan	4.24	4.40	2.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107.88	0.00	107.88	2271116	3.87	6.22	1.54
LAS VEGAS SANDS CORP	Industrial	Fixed Income	107.88	0.00	107.88	nan	4.64	6.00	3.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	107.88	0.00	107.88	nan	3.36	4.55	1.61
MPLX LP	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.21	5.40	7.21
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	107.88	0.00	107.88	nan	3.83	3.77	2.71
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	107.88	0.00	107.88	BF42B58	4.07	4.00	1.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	4.50	4.25	5.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	107.88	0.00	107.88	B3CDXJ7	5.70	7.50	8.34
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	107.88	0.00	107.88	nan	4.76	5.75	6.21
TR FINANCE LLC	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.37	5.85	9.69
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	107.88	0.00	107.88	2689667	3.96	7.00	1.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	4.54	5.20	6.53
WASTE CONNECTIONS INC	Industrial	Fixed Income	107.88	0.00	107.88	BJMYR89	3.95	3.50	3.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	4.36	4.63	4.01
AETNA INC	Financial Institutions	Fixed Income	107.38	0.00	107.38	B87F9L7	5.82	4.50	11.03
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	107.38	0.00	107.38	nan	4.88	5.63	6.09
APPLE INC	Industrial	Fixed Income	107.38	0.00	107.38	BLN8PN5	5.25	2.40	16.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107.38	0.00	107.38	nan	4.14	1.65	4.81
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	107.38	0.00	107.38	nan	4.80	4.90	4.42
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	107.38	0.00	107.38	nan	4.14	3.30	1.23
CRH SMW FINANCE DAC	Industrial	Fixed Income	107.38	0.00	107.38	nan	4.30	5.13	3.61
CENTERPOINT ENERGY INC	Utility	Fixed Income	107.38	0.00	107.38	nan	4.25	5.40	3.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	107.38	0.00	107.38	nan	3.96	5.20	2.60
CONCENTRIX CORP	Industrial	Fixed Income	107.38	0.00	107.38	nan	6.90	6.85	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.38	0.00	107.38	B4TCQG2	5.23	5.50	9.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	107.38	0.00	107.38	nan	4.49	5.20	6.03
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.38	0.00	107.38	BFZHS73	3.87	3.70	2.56
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.38	0.00	107.38	nan	4.21	2.00	5.25
EQUINOR ASA	Agency	Fixed Income	107.38	0.00	107.38	nan	4.65	5.13	7.50
HASBRO INC	Industrial	Fixed Income	107.38	0.00	107.38	B66F4L9	5.80	6.35	9.33
HOME DEPOT INC	Industrial	Fixed Income	107.38	0.00	107.38	B3LQNX1	5.03	5.40	10.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	107.38	0.00	107.38	nan	4.17	4.95	4.92
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	107.38	0.00	107.38	nan	4.47	5.85	3.08
KKR & CO INC	Financial Institutions	Fixed Income	107.38	0.00	107.38	nan	5.08	5.10	7.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	107.38	0.00	107.38	nan	4.64	5.20	4.54
KILROY REALTY LP	Financial Institutions	Fixed Income	107.38	0.00	107.38	BMF11H5	5.32	2.50	6.19
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	107.38	0.00	107.38	BCBR9Y0	6.40	5.25	10.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107.38	0.00	107.38	nan	4.91	5.35	7.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	107.38	0.00	107.38	nan	5.59	4.20	13.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.38	0.00	107.38	nan	4.85	5.42	7.36
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	107.38	0.00	107.38	nan	5.52	4.40	13.49
ORIX CORPORATION	Financial Institutions	Fixed Income	107.38	0.00	107.38	nan	4.40	2.25	4.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107.38	0.00	107.38	nan	6.10	6.15	13.34
PAYPAL HOLDINGS INC	Industrial	Fixed Income	107.38	0.00	107.38	BP81J68	5.74	5.25	15.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.38	0.00	107.38	nan	4.03	4.70	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107.38	0.00	107.38	nan	4.07	4.30	2.49
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	107.38	0.00	107.38	BMTYY82	4.43	3.13	4.05
STATE STREET CORP	Financial Institutions	Fixed Income	107.38	0.00	107.38	nan	4.56	4.42	5.54
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	107.38	0.00	107.38	BJQ1YC9	4.61	5.15	2.98
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	107.38	0.00	107.38	nan	5.17	5.88	6.45
TARGET CORPORATION	Industrial	Fixed Income	107.38	0.00	107.38	B2NPQ41	5.08	7.00	8.28
TARGET CORPORATION	Industrial	Fixed Income	107.38	0.00	107.38	BYZQN45	5.55	3.90	13.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.38	0.00	107.38	nan	5.68	5.95	13.76
VISA INC	Industrial	Fixed Income	107.38	0.00	107.38	nan	3.56	0.75	1.66
VONTIER CORP	Industrial	Fixed Income	107.38	0.00	107.38	nan	4.78	2.95	4.81
WRKCO INC	Industrial	Fixed Income	107.38	0.00	107.38	BM93S98	4.68	3.00	6.49
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	106.89	0.00	106.89	nan	5.49	4.39	14.54
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.22	2.10	4.17
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	106.89	0.00	106.89	nan	5.54	5.55	13.93
AMGEN INC	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.06	3.00	3.00
ARROW ELECTRONICS INC	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.92	2.95	5.49
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	106.89	0.00	106.89	BMF04N9	4.18	4.49	3.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.89	0.00	106.89	BG7PB06	5.47	4.15	13.48
CSX CORP	Industrial	Fixed Income	106.89	0.00	106.89	B1FH0J1	4.92	6.00	7.98
COMCAST CORPORATION	Industrial	Fixed Income	106.89	0.00	106.89	B108F49	5.19	6.45	8.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	106.89	0.00	106.89	nan	3.74	4.85	0.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.24	4.35	5.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106.89	0.00	106.89	nan	3.84	4.85	3.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	106.89	0.00	106.89	nan	3.86	4.00	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.89	0.00	106.89	nan	4.69	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	106.89	0.00	106.89	nan	4.49	3.00	4.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	106.89	0.00	106.89	nan	4.31	4.00	3.39
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	106.89	0.00	106.89	BKQN7C3	5.61	3.10	11.25
GATX CORPORATION	Financial Institutions	Fixed Income	106.89	0.00	106.89	nan	5.91	6.05	13.25
GXO LOGISTICS INC	Industrial	Fixed Income	106.89	0.00	106.89	nan	5.33	6.50	6.49
GENUINE PARTS COMPANY	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.37	6.50	2.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.02	2.53	1.23
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	106.89	0.00	106.89	BMZ3QW1	4.22	2.04	2.57
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.26	2.50	4.05
MOODYS CORPORATION	Industrial	Fixed Income	106.89	0.00	106.89	BP3YP75	5.59	5.25	11.39
NASDAQ INC	Financial Institutions	Fixed Income	106.89	0.00	106.89	BMYSTG2	5.54	3.25	14.86
OMNICOM GROUP INC 144A	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.80	5.38	6.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	106.89	0.00	106.89	2066293	4.67	7.25	5.53
ONEOK INC	Industrial	Fixed Income	106.89	0.00	106.89	nan	5.89	5.15	11.19
PENTAIR FINANCE SA	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.30	4.50	3.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.89	0.00	106.89	BDFJZP2	3.84	3.13	1.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.89	0.00	106.89	B1G0GN5	4.94	6.05	8.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.43	5.00	6.45
J M SMUCKER CO	Industrial	Fixed Income	106.89	0.00	106.89	BYXK0V5	5.74	4.38	12.12
J M SMUCKER CO	Industrial	Fixed Income	106.89	0.00	106.89	BLG5C76	4.18	2.38	3.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.89	0.00	106.89	nan	6.07	5.88	13.46
TJX COMPANIES INC	Industrial	Fixed Income	106.89	0.00	106.89	nan	5.45	4.50	13.86
VALERO ENERGY CORPORATION	Industrial	Fixed Income	106.89	0.00	106.89	BWBY7W5	5.79	4.90	11.80
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	106.89	0.00	106.89	nan	4.61	7.95	3.41
WYETH LLC	Industrial	Fixed Income	106.89	0.00	106.89	B0Z6LM1	4.83	6.00	7.59
AT&T INC	Industrial	Fixed Income	106.39	0.00	106.39	BGKF2T9	5.77	5.15	12.33
ABBOTT LABORATORIES	Industrial	Fixed Income	106.39	0.00	106.39	B5YSM31	4.84	6.00	9.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	106.39	0.00	106.39	nan	5.37	6.99	2.23
AMGEN INC	Industrial	Fixed Income	106.39	0.00	106.39	BN7KZX1	5.66	4.20	14.26
BBCMS_24-5C25 B	CMBS	Fixed Income	106.39	0.00	106.39	nan	5.05	6.15	2.96
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	106.39	0.00	106.39	nan	4.83	4.65	7.06
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	106.39	0.00	106.39	nan	4.17	2.05	3.98
CHRISTUS HEALTH	Industrial	Fixed Income	106.39	0.00	106.39	nan	4.16	4.34	2.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	106.39	0.00	106.39	BF2N4F4	3.79	2.95	1.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	106.39	0.00	106.39	nan	3.93	4.65	2.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	106.39	0.00	106.39	BN12KG1	5.58	6.20	13.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	106.39	0.00	106.39	nan	4.44	3.50	4.92
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	106.39	0.00	106.39	2755159	4.34	8.88	4.43
GRUPO TELEVISA SAB	Industrial	Fixed Income	106.39	0.00	106.39	B51YP22	7.55	6.63	8.59
INTERNATIONAL PAPER CO	Industrial	Fixed Income	106.39	0.00	106.39	B6ZWB98	5.65	6.00	10.27
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	106.39	0.00	106.39	B1YKFT6	4.32	6.45	1.39
KINDER MORGAN INC	Industrial	Fixed Income	106.39	0.00	106.39	BW01ZR8	5.83	5.05	11.94
LEGG MASON INC	Financial Institutions	Fixed Income	106.39	0.00	106.39	BJ4H805	5.59	5.63	11.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	106.39	0.00	106.39	BMWRFD0	4.52	3.40	4.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106.39	0.00	106.39	BFWSRL6	5.57	3.65	13.78
PROCTER & GAMBLE CO	Industrial	Fixed Income	106.39	0.00	106.39	nan	3.75	4.15	3.55
PROLOGIS LP	Financial Institutions	Fixed Income	106.39	0.00	106.39	nan	4.20	4.75	4.40
RPM INTERNATIONAL INC	Industrial	Fixed Income	106.39	0.00	106.39	nan	4.14	4.55	2.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	106.39	0.00	106.39	BMQ89M6	4.11	3.10	3.69
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	106.39	0.00	106.39	nan	5.55	5.75	14.12
SANDS CHINA LTD	Industrial	Fixed Income	106.39	0.00	106.39	BNG94T8	4.71	2.85	3.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	106.39	0.00	106.39	BMVPRM8	4.15	2.65	4.23
STATE STREET CORP	Financial Institutions	Fixed Income	106.39	0.00	106.39	nan	4.46	2.62	5.54
STATE STREET CORP	Financial Institutions	Fixed Income	106.39	0.00	106.39	nan	4.09	4.73	3.77
WASTE CONNECTIONS INC	Industrial	Fixed Income	106.39	0.00	106.39	nan	4.75	5.25	7.43
WELLTOWER OP LLC	Financial Institutions	Fixed Income	106.39	0.00	106.39	BHZQ1K8	4.08	4.13	3.02
KILROY REALTY LP	Financial Institutions	Fixed Income	105.90	0.00	105.90	BHJVLP4	4.61	4.75	2.74
KINDER MORGAN INC	Industrial	Fixed Income	105.90	0.00	105.90	BRJK1M8	5.90	5.95	13.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.10	4.40	4.15
MOODYS CORPORATION	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.47	4.25	5.67
NETAPP INC	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.35	2.70	4.16
NSTAR ELECTRIC CO	Utility	Fixed Income	105.90	0.00	105.90	BDT7CP1	3.98	3.20	1.40
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.21	4.38	3.96
PROLOGIS LP	Financial Institutions	Fixed Income	105.90	0.00	105.90	BHNBBS3	3.86	2.13	1.33
T-MOBILE USA INC	Industrial	Fixed Income	105.90	0.00	105.90	BR876T2	5.80	5.50	13.82
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.64	5.10	6.73
AEP TEXAS INC	Utility	Fixed Income	105.90	0.00	105.90	nan	4.25	2.10	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	105.90	0.00	105.90	BD6NWW9	5.16	4.75	11.50
RIO TINTO ALCAN INC	Industrial	Fixed Income	105.90	0.00	105.90	B09M9Y3	4.77	5.75	7.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	105.90	0.00	105.90	BP2TQV2	5.00	2.95	7.10
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105.90	0.00	105.90	nan	4.96	5.50	6.44
AMGEN INC	Industrial	Fixed Income	105.90	0.00	105.90	BKP4ZL2	5.49	3.00	15.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105.90	0.00	105.90	nan	5.03	5.00	7.78
CSX CORP	Industrial	Fixed Income	105.90	0.00	105.90	BH4Q9N8	5.52	4.75	13.31
CATERPILLAR INC	Industrial	Fixed Income	105.90	0.00	105.90	B1B8032	4.63	6.05	7.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.90	0.00	105.90	nan	6.96	6.70	12.41
DANAHER CORPORATION	Industrial	Fixed Income	105.90	0.00	105.90	BP83MD2	5.40	2.80	15.71
ENTERGY CORPORATION	Utility	Fixed Income	105.90	0.00	105.90	BMFYGR9	4.32	2.80	4.13
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.92	5.50	6.63
EVERSOURCE ENERGY	Utility	Fixed Income	105.90	0.00	105.90	BHX1VD8	4.29	4.25	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	105.90	0.00	105.90	nan	4.41	3.50	4.99
HEXCEL CORPORATION	Industrial	Fixed Income	105.90	0.00	105.90	BYWC807	4.58	4.20	1.14
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	105.90	0.00	105.90	nan	5.04	2.49	5.12
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	105.90	0.00	105.90	nan	4.56	5.27	3.61
INTERNATIONAL PAPER CO	Industrial	Fixed Income	105.90	0.00	105.90	BN70J06	5.74	4.80	11.46
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	5.44	5.55	5.41
AON CORP	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	4.04	2.85	1.44
APPLE INC	Industrial	Fixed Income	105.40	0.00	105.40	BDT5NQ3	3.60	3.00	1.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105.40	0.00	105.40	BJXM2W1	5.64	4.13	13.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	4.84	3.04	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105.40	0.00	105.40	BMHBC36	5.62	3.30	15.33
FNMA_18-M10 A2	CMBS	Fixed Income	105.40	0.00	105.40	nan	3.79	3.47	2.24
FNMA 15YR	MBS Pass-Through	Fixed Income	105.40	0.00	105.40	nan	3.97	3.00	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.40	0.00	105.40	nan	4.89	5.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	105.40	0.00	105.40	nan	4.55	4.50	5.03
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	105.40	0.00	105.40	BF16ND5	3.68	2.63	1.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	105.40	0.00	105.40	nan	5.58	5.35	15.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	105.40	0.00	105.40	BSNSPW3	5.53	5.40	14.12
PEPSICO INC	Industrial	Fixed Income	105.40	0.00	105.40	nan	5.36	2.88	15.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.24	5.50	4.13
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	105.40	0.00	105.40	nan	4.14	4.90	2.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.35	4.60	7.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	105.40	0.00	105.40	BRBHM02	5.67	5.55	13.99
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.57	2.63	3.86
STARBUCKS CORPORATION	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.05	4.50	2.30
STATE STREET CORP	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	4.51	3.15	3.96
EQUINOR ASA	Agency	Fixed Income	105.40	0.00	105.40	BGD8XW5	5.28	4.80	11.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.18	1.65	4.76
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105.40	0.00	105.40	nan	5.05	5.20	9.97
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	105.40	0.00	105.40	B1YYQG2	5.03	6.00	8.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	105.40	0.00	105.40	BKB0280	4.08	2.88	3.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	104.91	0.00	104.91	nan	4.14	4.88	2.17
ALABAMA POWER COMPANY	Utility	Fixed Income	104.91	0.00	104.91	nan	4.07	1.45	4.52
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	104.91	0.00	104.91	BJ7WD68	5.43	4.63	11.64
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.91	0.00	104.91	nan	4.04	2.63	3.53
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	104.91	0.00	104.91	BG88VF9	4.58	3.88	1.82
FHMS_K746 A2	CMBS	Fixed Income	104.91	0.00	104.91	nan	3.78	2.03	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	104.91	0.00	104.91	nan	4.32	4.50	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	104.91	0.00	104.91	nan	4.39	3.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.91	0.00	104.91	nan	4.81	2.50	6.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	104.91	0.00	104.91	BKDZTM6	4.30	4.50	2.49
HERSHEY COMPANY THE	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.04	4.75	3.76
HUMANA INC	Financial Institutions	Fixed Income	104.91	0.00	104.91	nan	4.52	4.88	3.84
KLA CORP	Industrial	Fixed Income	104.91	0.00	104.91	BL1LXW1	5.50	3.30	14.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	104.91	0.00	104.91	nan	4.45	5.87	2.07
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	104.91	0.00	104.91	nan	4.89	5.63	5.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	104.91	0.00	104.91	nan	4.32	5.61	3.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.91	0.00	104.91	BYWJDT2	5.53	4.15	13.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.26	4.20	3.89
PACIFICORP	Utility	Fixed Income	104.91	0.00	104.91	B2853J0	5.64	6.25	8.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	104.91	0.00	104.91	BLS1272	5.97	4.70	11.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.28	4.75	5.53
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104.91	0.00	104.91	BYVHXJ7	3.94	3.65	1.99
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	104.91	0.00	104.91	BTFKGS7	5.62	5.25	15.05
S&P GLOBAL INC	Industrial	Fixed Income	104.91	0.00	104.91	BKPVK74	5.41	3.25	14.91
SHELL FINANCE US INC	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.68	4.75	7.92
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.41	4.91	1.64
STATE STREET CORP	Financial Institutions	Fixed Income	104.91	0.00	104.91	nan	4.48	5.82	1.80
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.36	2.70	4.81
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.32	2.75	4.85
TEXTRON INC	Industrial	Fixed Income	104.91	0.00	104.91	nan	4.30	3.00	4.14
UNION ELECTRIC CO	Utility	Fixed Income	104.91	0.00	104.91	nan	4.12	2.95	3.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.91	0.00	104.91	BQ1P0M7	4.78	5.05	6.90
WALMART INC	Industrial	Fixed Income	104.91	0.00	104.91	nan	3.89	4.35	3.96
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.06	4.25	2.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.41	0.00	104.41	BNTB0H1	5.83	6.10	13.26
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	104.41	0.00	104.41	BNTYT95	5.44	3.20	5.27
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	104.41	0.00	104.41	nan	4.29	3.15	4.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.41	0.00	104.41	B4L9RN5	5.19	5.50	10.20
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.52	4.30	5.70
BERRY GLOBAL INC	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.22	5.50	2.19
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	104.41	0.00	104.41	nan	4.68	2.13	1.16
BOEING CO	Industrial	Fixed Income	104.41	0.00	104.41	B64SFS4	5.44	6.88	8.85
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	104.41	0.00	104.41	nan	5.26	5.63	3.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	104.41	0.00	104.41	nan	4.49	4.45	5.79
DANAHER CORPORATION	Industrial	Fixed Income	104.41	0.00	104.41	BLGYGD7	5.41	2.60	15.82
DEVON ENERGY CORPORATION	Industrial	Fixed Income	104.41	0.00	104.41	nan	5.86	5.88	2.26
DRIVE_25-1 D	ABS	Fixed Income	104.41	0.00	104.41	nan	5.10	5.41	3.41
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	104.41	0.00	104.41	nan	5.48	5.40	8.71
ENTERGY CORPORATION	Utility	Fixed Income	104.41	0.00	104.41	nan	4.12	1.90	2.41
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104.41	0.00	104.41	nan	4.07	3.50	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	104.41	0.00	104.41	nan	4.40	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	104.41	0.00	104.41	nan	4.54	3.50	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	104.41	0.00	104.41	nan	5.03	6.05	6.46
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	104.41	0.00	104.41	B2NJ7Z1	4.82	5.88	8.61
HF SINCLAIR CORP	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.97	5.00	1.99
HOME DEPOT INC	Industrial	Fixed Income	104.41	0.00	104.41	BPLZ1P0	5.52	5.30	14.07
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.34	2.70	2.71
MARKEL GROUP INC	Financial Institutions	Fixed Income	104.41	0.00	104.41	BF00123	4.12	3.50	1.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.39	1.85	4.83
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	104.41	0.00	104.41	B2374T8	4.98	5.95	8.37
PEPSICO INC	Industrial	Fixed Income	104.41	0.00	104.41	BN4HRC8	5.36	2.75	16.03
DOC DR LLC	Financial Institutions	Fixed Income	104.41	0.00	104.41	nan	4.56	2.63	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	104.41	0.00	104.41	BZ4CKZ1	3.82	3.00	1.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.07	4.50	4.01
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.69	5.00	7.49
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.04	2.85	1.20
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	104.41	0.00	104.41	B17M7Y8	4.83	6.75	7.55
SHELL FINANCE US INC	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.05	4.13	4.41
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.25	2.25	1.12
SYNOPSYS INC	Industrial	Fixed Income	104.41	0.00	104.41	nan	5.69	5.70	14.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	104.41	0.00	104.41	BGB5RY8	4.21	4.40	2.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.41	0.00	104.41	nan	4.72	5.00	6.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.41	0.00	104.41	B08X3G7	4.95	5.95	6.84
BLACK HILLS CORPORATION	Utility	Fixed Income	103.92	0.00	103.92	BJV1DR2	4.39	3.05	3.58
BROADCOM INC	Industrial	Fixed Income	103.92	0.00	103.92	nan	4.15	4.20	4.33
CVS HEALTH CORP	Industrial	Fixed Income	103.92	0.00	103.92	nan	5.56	4.13	10.27
CAMPBELLS CO	Industrial	Fixed Income	103.92	0.00	103.92	nan	5.04	4.75	7.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	103.92	0.00	103.92	B27ZWG1	4.95	6.38	8.53
CENOVUS ENERGY INC	Industrial	Fixed Income	103.92	0.00	103.92	BFNWDQ4	5.49	5.25	8.32
COMCAST CORPORATION	Industrial	Fixed Income	103.92	0.00	103.92	BF22PR0	5.96	4.00	12.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.92	0.00	103.92	BZ3FFL2	3.74	2.95	0.97
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	103.92	0.00	103.92	nan	4.56	5.10	6.67
ENBRIDGE INC	Industrial	Fixed Income	103.92	0.00	103.92	nan	4.31	4.90	3.96
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	103.92	0.00	103.92	nan	4.79	5.59	5.73
EXELON CORPORATION	Utility	Fixed Income	103.92	0.00	103.92	BYVF9K4	5.67	5.10	11.69
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103.92	0.00	103.92	nan	4.19	5.70	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.92	0.00	103.92	nan	4.76	4.50	6.17
FREEPORT-MCMORAN INC	Industrial	Fixed Income	103.92	0.00	103.92	BLCHCY3	4.42	4.25	3.80
GENUINE PARTS COMPANY	Industrial	Fixed Income	103.92	0.00	103.92	nan	4.67	1.88	4.58
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	103.92	0.00	103.92	B8P30Y3	5.30	4.20	11.66
WELLTOWER OP LLC	Financial Institutions	Fixed Income	103.92	0.00	103.92	B55XRW9	5.34	6.50	9.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	103.92	0.00	103.92	nan	4.58	4.80	6.97
MCKESSON CORP	Industrial	Fixed Income	103.92	0.00	103.92	BFWZ8C5	3.94	3.95	2.07
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103.92	0.00	103.92	BLC8C02	4.15	4.40	3.96
PECO ENERGY CO	Utility	Fixed Income	103.92	0.00	103.92	nan	4.74	4.88	7.64
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	103.92	0.00	103.92	nan	4.64	5.35	6.33
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	103.92	0.00	103.92	nan	5.64	3.75	14.50
STANFORD UNIVERSITY	Industrial	Fixed Income	103.92	0.00	103.92	BDRXFL8	5.18	3.65	14.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	103.92	0.00	103.92	nan	5.50	5.65	11.23
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103.92	0.00	103.92	BJCRWK5	5.52	4.25	13.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103.92	0.00	103.92	nan	5.74	5.60	15.49
UNUM GROUP	Financial Institutions	Fixed Income	103.92	0.00	103.92	BKDY1V6	4.34	4.00	3.20
VERISK ANALYTICS INC	Industrial	Fixed Income	103.92	0.00	103.92	nan	4.84	5.25	6.66
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103.42	0.00	103.42	nan	4.28	1.45	4.72
ARCELORMITTAL SA	Industrial	Fixed Income	103.42	0.00	103.42	nan	6.06	6.35	13.02
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	103.42	0.00	103.42	nan	5.74	5.90	13.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103.42	0.00	103.42	nan	3.54	1.25	2.43
CGI INC	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.52	2.30	5.27
CIGNA GROUP	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.15	5.00	3.14
CVS HEALTH CORP	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.60	5.00	5.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.75	5.20	7.30
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103.42	0.00	103.42	nan	5.59	5.95	14.20
CORNING INC	Industrial	Fixed Income	103.42	0.00	103.42	BGLBDB5	5.52	5.35	12.98
DOLLAR GENERAL CORP	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.19	4.63	1.81
DOMINION RESOURCES INC	Utility	Fixed Income	103.42	0.00	103.42	B0BSGX7	5.01	5.95	7.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	103.42	0.00	103.42	nan	6.37	6.88	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	103.42	0.00	103.42	nan	4.50	3.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.42	0.00	103.42	nan	4.69	4.00	5.53
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	103.42	0.00	103.42	B2Q0F35	4.92	5.95	8.62
IDEX CORPORATION	Industrial	Fixed Income	103.42	0.00	103.42	BMDWR83	4.32	3.00	4.06
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	103.42	0.00	103.42	nan	6.16	6.38	13.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103.42	0.00	103.42	BL3LYP9	4.22	2.90	3.70
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	103.42	0.00	103.42	nan	3.60	4.63	3.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.82	5.00	7.83
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	103.42	0.00	103.42	BMH4PQ9	5.53	4.60	11.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.42	0.00	103.42	BFLT7D2	4.75	4.29	9.44
NASDAQ INC	Financial Institutions	Fixed Income	103.42	0.00	103.42	nan	5.25	2.50	11.59
NISOURCE INC	Utility	Fixed Income	103.42	0.00	103.42	BD72Q01	5.62	3.95	13.50
PEPSICO INC	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.24	4.65	5.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103.42	0.00	103.42	BK8M665	4.24	2.84	4.14
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	103.42	0.00	103.42	BYM9466	6.01	4.90	11.61
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103.42	0.00	103.42	nan	4.49	2.45	5.42
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	103.42	0.00	103.42	nan	3.88	1.95	2.80
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	103.42	0.00	103.42	nan	4.37	4.73	0.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.42	0.00	103.42	nan	5.71	5.70	13.61
WESTLAKE CORP	Industrial	Fixed Income	103.42	0.00	103.42	BDFZV41	6.13	5.00	11.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	102.93	0.00	102.93	nan	3.67	4.25	2.90
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102.93	0.00	102.93	BF22138	4.11	3.55	1.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102.93	0.00	102.93	nan	4.04	4.70	1.96
AON CORP	Financial Institutions	Fixed Income	102.93	0.00	102.93	BL5DFJ4	5.72	3.90	14.46
ARCELORMITTAL SA	Industrial	Fixed Income	102.93	0.00	102.93	BJK5449	4.18	4.25	3.27
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	102.93	0.00	102.93	BG0JBZ0	5.66	3.80	13.55
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	102.93	0.00	102.93	BD6TZ17	6.81	4.70	11.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102.93	0.00	102.93	BYV3D84	5.47	4.70	12.21
CSX CORP	Industrial	Fixed Income	102.93	0.00	102.93	BGBVKG9	3.99	2.40	3.91
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	102.93	0.00	102.93	nan	4.70	5.00	6.59
EART_25-4 C	ABS	Fixed Income	102.93	0.00	102.93	nan	4.60	4.57	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.93	0.00	102.93	nan	3.82	4.63	1.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	102.93	0.00	102.93	nan	4.59	4.50	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.93	0.00	102.93	nan	4.89	5.50	4.01
FNMA 15YR	MBS Pass-Through	Fixed Income	102.93	0.00	102.93	nan	3.97	2.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	102.93	0.00	102.93	nan	4.48	4.00	5.43
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	102.93	0.00	102.93	nan	4.70	6.34	2.38
HOME DEPOT INC	Industrial	Fixed Income	102.93	0.00	102.93	nan	4.23	4.50	5.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	102.93	0.00	102.93	nan	4.61	2.00	4.63
KROGER CO	Industrial	Fixed Income	102.93	0.00	102.93	nan	5.70	3.95	13.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.93	0.00	102.93	BN7T9S1	5.52	4.15	14.59
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	102.93	0.00	102.93	nan	4.16	5.05	2.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.93	0.00	102.93	nan	4.05	5.00	3.15
NUTRIEN LTD	Industrial	Fixed Income	102.93	0.00	102.93	BHPRDR2	5.70	5.00	13.05
ONEOK INC	Industrial	Fixed Income	102.93	0.00	102.93	nan	4.39	3.10	3.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102.93	0.00	102.93	BF8NDJ5	3.96	3.13	2.13
PHILLIPS 66 CO	Industrial	Fixed Income	102.93	0.00	102.93	BQYLTC5	6.01	4.90	12.20
PROLOGIS LP	Financial Institutions	Fixed Income	102.93	0.00	102.93	nan	4.53	4.75	6.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	102.93	0.00	102.93	BPXW256	6.18	5.13	4.79
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	102.93	0.00	102.93	nan	4.84	3.00	4.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.93	0.00	102.93	nan	4.58	2.25	4.19
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.93	0.00	102.93	nan	5.73	3.38	16.33
WEC ENERGY GROUP INC	Utility	Fixed Income	102.93	0.00	102.93	BN0XPB5	3.97	1.38	1.81
WALMART INC	Industrial	Fixed Income	102.93	0.00	102.93	BG0MT55	4.57	3.95	9.54
XCEL ENERGY INC	Utility	Fixed Income	102.93	0.00	102.93	BKVG590	4.31	3.40	4.11
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	102.43	0.00	102.43	B2R62G4	5.18	6.13	8.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102.43	0.00	102.43	BK4PGC4	5.81	4.28	13.51
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	102.43	0.00	102.43	nan	6.22	3.45	14.61
AUTOZONE INC	Industrial	Fixed Income	102.43	0.00	102.43	nan	3.96	4.50	2.01
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102.43	0.00	102.43	BL2FPR1	5.20	4.88	11.78
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	102.43	0.00	102.43	nan	4.94	4.00	2.84
BORGWARNER INC	Industrial	Fixed Income	102.43	0.00	102.43	BWC4XV5	5.71	4.38	12.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	102.43	0.00	102.43	nan	5.16	5.67	6.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	102.43	0.00	102.43	nan	3.71	1.10	1.73
DUKE ENERGY CORP	Utility	Fixed Income	102.43	0.00	102.43	BDB6BJ3	5.69	4.80	11.99
EQUINOR ASA	Agency	Fixed Income	102.43	0.00	102.43	BJV9CD5	5.41	3.25	14.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.43	0.00	102.43	nan	4.26	5.13	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.43	0.00	102.43	nan	4.66	4.00	5.45
FEDEX CORP	Industrial	Fixed Income	102.43	0.00	102.43	BKQNBH6	6.00	5.25	13.06
FLEX LTD	Industrial	Fixed Income	102.43	0.00	102.43	nan	4.35	6.00	1.94
HELMERICH AND PAYNE INC	Industrial	Fixed Income	102.43	0.00	102.43	nan	4.99	2.90	5.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	102.43	0.00	102.43	BSWWY52	5.56	5.50	14.06
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	102.43	0.00	102.43	nan	4.17	5.50	2.54
MPLX LP	Industrial	Fixed Income	102.43	0.00	102.43	nan	6.12	5.95	13.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.43	0.00	102.43	nan	4.44	5.47	3.70
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	102.43	0.00	102.43	nan	4.33	1.50	4.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102.43	0.00	102.43	BNTZTQ5	5.69	5.95	15.22
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102.43	0.00	102.43	nan	4.56	4.70	4.46
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	102.43	0.00	102.43	BF17NG1	5.87	4.30	12.97
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102.43	0.00	102.43	nan	3.94	1.38	4.53
VENTAS REALTY LP	Financial Institutions	Fixed Income	102.43	0.00	102.43	BLDBLQ9	4.50	2.50	5.21
WASTE CONNECTIONS INC	Industrial	Fixed Income	102.43	0.00	102.43	nan	4.37	2.20	5.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	102.43	0.00	102.43	BFXHLK9	6.45	5.30	12.04
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	101.94	0.00	101.94	B8NWTL2	5.34	4.13	11.39
SOUTHERN COMPANY (THE)	Utility	Fixed Income	101.94	0.00	101.94	nan	4.63	5.70	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101.94	0.00	101.94	nan	4.89	4.89	8.84
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	101.94	0.00	101.94	nan	3.88	5.12	2.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101.94	0.00	101.94	BJM06D5	3.97	2.50	3.50
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	101.94	0.00	101.94	B7MQN72	5.79	4.86	17.20
VISA INC	Industrial	Fixed Income	101.94	0.00	101.94	BMPS1L0	5.30	2.00	16.74
VWALT_25-A A3	ABS	Fixed Income	101.94	0.00	101.94	nan	3.95	4.50	1.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101.94	0.00	101.94	B1YLNK6	5.27	6.38	8.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	101.94	0.00	101.94	BDFD446	4.23	3.95	1.98
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	101.94	0.00	101.94	BJXS081	5.58	4.15	13.85
AMPHENOL CORPORATION	Industrial	Fixed Income	101.94	0.00	101.94	nan	4.04	5.05	3.03
AMPHENOL CORPORATION	Industrial	Fixed Income	101.94	0.00	101.94	BT259Q4	4.66	5.00	7.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	101.94	0.00	101.94	nan	4.37	5.57	3.60
CMS ENERGY CORPORATION	Utility	Fixed Income	101.94	0.00	101.94	BLD8NV9	6.94	4.75	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	101.94	0.00	101.94	BNTYXB5	4.72	2.62	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.94	0.00	101.94	BSQC9Q4	5.66	4.63	14.76
OVINTIV INC	Industrial	Fixed Income	101.94	0.00	101.94	B29R1C4	5.86	6.50	8.28
ENBRIDGE INC	Industrial	Fixed Income	101.94	0.00	101.94	nan	4.26	5.30	3.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.94	0.00	101.94	nan	3.79	4.63	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.94	0.00	101.94	nan	4.55	3.00	5.71
GENERAL MILLS INC	Industrial	Fixed Income	101.94	0.00	101.94	nan	4.41	2.25	5.36
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	101.94	0.00	101.94	BN2BYX2	3.73	3.63	1.16
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	101.94	0.00	101.94	nan	4.99	5.60	7.20
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	101.94	0.00	101.94	nan	4.78	2.25	4.46
NEWMONT CORPORATION	Industrial	Fixed Income	101.94	0.00	101.94	BJYRXM2	5.45	5.45	11.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101.94	0.00	101.94	BLGSGS4	5.14	5.15	10.04
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	101.94	0.00	101.94	BJZ7ZR0	6.10	4.75	11.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101.94	0.00	101.94	nan	3.96	5.13	2.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	101.94	0.00	101.94	nan	4.26	1.75	5.72
ALBEMARLE CORP	Industrial	Fixed Income	101.44	0.00	101.44	nan	4.95	5.05	5.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	101.44	0.00	101.44	B98ZZP9	5.44	4.15	11.46
BROWN & BROWN INC	Financial Institutions	Fixed Income	101.44	0.00	101.44	nan	4.59	4.90	3.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	101.44	0.00	101.44	nan	4.14	4.80	3.85
COMCAST CORPORATION	Industrial	Fixed Income	101.44	0.00	101.44	BY58YP9	5.86	4.60	12.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	101.44	0.00	101.44	BQD1VC0	5.82	5.70	15.09
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	101.44	0.00	101.44	nan	4.65	5.80	5.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	101.44	0.00	101.44	nan	3.76	4.37	1.42
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	101.44	0.00	101.44	nan	5.41	3.40	14.71
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	101.44	0.00	101.44	B8C07L3	5.31	4.05	11.49
KEMPER CORP	Financial Institutions	Fixed Income	101.44	0.00	101.44	BMBQL41	4.96	2.40	4.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	101.44	0.00	101.44	B7W14K7	5.71	5.00	10.79
LPL HOLDINGS INC	Financial Institutions	Fixed Income	101.44	0.00	101.44	nan	4.31	5.70	1.39
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101.44	0.00	101.44	nan	4.33	5.38	3.19
NISOURCE INC	Utility	Fixed Income	101.44	0.00	101.44	nan	4.21	5.20	3.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101.44	0.00	101.44	nan	5.53	3.94	13.50
ONEOK INC	Industrial	Fixed Income	101.44	0.00	101.44	nan	5.22	5.40	7.48
PCG_22-1 A5	ABS	Fixed Income	101.44	0.00	101.44	nan	5.46	4.67	13.76
PORT AUTH N Y & N J	Local Authority	Fixed Income	101.44	0.00	101.44	nan	5.38	5.07	13.09
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	101.44	0.00	101.44	nan	6.45	6.18	12.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.44	0.00	101.44	nan	6.07	6.20	13.47
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	101.44	0.00	101.44	nan	4.31	1.75	4.76
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	101.44	0.00	101.44	BDFWYC1	4.36	3.50	3.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100.95	0.00	100.95	nan	4.02	2.35	1.06
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	100.95	0.00	100.95	nan	4.27	3.40	4.12
ANALOG DEVICES INC	Industrial	Fixed Income	100.95	0.00	100.95	BPBK6K5	5.21	2.80	11.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.95	0.00	100.95	nan	4.57	4.10	5.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.95	0.00	100.95	BNG1LR1	4.66	3.50	4.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	100.95	0.00	100.95	BRJ8Y23	5.38	4.13	12.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	100.95	0.00	100.95	BQB7F28	5.58	5.40	14.06
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	100.95	0.00	100.95	BYX0316	5.52	4.50	12.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.95	0.00	100.95	nan	3.82	4.10	2.51
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	100.95	0.00	100.95	BMHCV87	4.26	1.75	4.53
DOMINION ENERGY INC	Utility	Fixed Income	100.95	0.00	100.95	nan	4.29	5.00	3.90
EXELON CORPORATION	Utility	Fixed Income	100.95	0.00	100.95	BD073T1	5.71	4.45	12.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.95	0.00	100.95	BD25519	4.58	4.50	5.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	100.95	0.00	100.95	nan	4.47	4.00	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	100.95	0.00	100.95	nan	4.41	4.70	5.51
HCA INC	Industrial	Fixed Income	100.95	0.00	100.95	nan	4.33	5.25	3.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.95	0.00	100.95	BRQPHV7	5.34	5.15	14.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	100.95	0.00	100.95	nan	4.46	2.50	3.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.95	0.00	100.95	nan	3.97	4.50	2.92
ONEOK INC	Industrial	Fixed Income	100.95	0.00	100.95	nan	4.88	6.10	5.66
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	100.95	0.00	100.95	nan	5.41	5.60	7.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	100.95	0.00	100.95	nan	4.86	6.13	6.23
PUGET ENERGY INC	Utility	Fixed Income	100.95	0.00	100.95	nan	4.58	4.10	4.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.95	0.00	100.95	BP2BTQ4	5.52	2.82	15.66
SSM HEALTH CARE CORP	Industrial	Fixed Income	100.95	0.00	100.95	nan	4.12	4.89	2.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.95	0.00	100.95	nan	4.53	5.15	3.17
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	100.95	0.00	100.95	nan	5.60	3.92	12.39
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.95	0.00	100.95	BDS6RM1	5.45	4.00	13.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.95	0.00	100.95	nan	5.47	5.45	14.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.95	0.00	100.95	nan	4.48	4.12	1.42
PRINCETON UNIVERSITY	Industrial	Fixed Income	100.95	0.00	100.95	B3L59G3	4.79	5.70	9.30
UBER TECHNOLOGIES INC	Industrial	Fixed Income	100.95	0.00	100.95	BQB6DJ8	5.62	5.35	14.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	100.95	0.00	100.95	nan	3.83	4.88	2.55
WALMART INC	Industrial	Fixed Income	100.95	0.00	100.95	B2QVLK7	4.71	6.20	8.79
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	100.46	0.00	100.46	BLD3QB5	4.74	3.13	4.54
AUTOZONE INC	Industrial	Fixed Income	100.46	0.00	100.46	nan	4.06	6.25	2.65
BANK5_24-5YR6 B	CMBS	Fixed Income	100.46	0.00	100.46	nan	5.13	6.97	2.97
CAMPBELLS CO	Industrial	Fixed Income	100.46	0.00	100.46	nan	4.08	5.20	1.23
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.46	0.00	100.46	nan	4.15	2.88	3.68
CENTERPOINT ENERGY INC	Utility	Fixed Income	100.46	0.00	100.46	BKFV9B1	4.31	2.95	3.90
CORNING INC	Industrial	Fixed Income	100.46	0.00	100.46	B4YPKP3	5.30	5.75	9.81
OVINTIV INC	Industrial	Fixed Income	100.46	0.00	100.46	B23Y0M4	5.89	6.63	8.04
ENTERGY ARKANSAS LLC	Utility	Fixed Income	100.46	0.00	100.46	nan	4.74	5.45	6.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	100.46	0.00	100.46	BMC53C9	3.66	0.75	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	100.46	0.00	100.46	nan	4.73	3.38	5.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	100.46	0.00	100.46	nan	5.32	2.63	1.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.46	0.00	100.46	BD919T6	4.33	4.50	4.48
FHMS_K-172 A2	CMBS	Fixed Income	100.46	0.00	100.46	nan	4.41	4.58	7.64
FNMA 30YR	MBS Pass-Through	Fixed Income	100.46	0.00	100.46	nan	4.52	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	100.46	0.00	100.46	nan	4.06	4.00	2.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100.46	0.00	100.46	nan	3.97	2.00	3.73
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	100.46	0.00	100.46	nan	4.92	5.88	6.06
GLP CAPITAL LP	Industrial	Fixed Income	100.46	0.00	100.46	BR2NVH9	6.30	6.25	13.06
HCA INC	Industrial	Fixed Income	100.46	0.00	100.46	BQV4M28	5.66	4.38	10.99
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	100.46	0.00	100.46	nan	5.17	5.70	6.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.46	0.00	100.46	nan	5.51	3.50	14.44
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	100.46	0.00	100.46	BFZ02C5	5.85	5.00	12.80
IPALCO ENTERPRISES INC	Utility	Fixed Income	100.46	0.00	100.46	BL9YNL1	4.73	4.25	3.96
JOHNSON & JOHNSON	Industrial	Fixed Income	100.46	0.00	100.46	nan	3.65	4.55	2.10
MERCK & CO INC	Industrial	Fixed Income	100.46	0.00	100.46	BP487N6	5.60	5.15	15.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100.46	0.00	100.46	BYX2XG7	3.91	3.05	1.35
NUTRIEN LTD	Industrial	Fixed Income	100.46	0.00	100.46	BDRJWF9	5.69	4.90	11.33
OVINTIV INC	Industrial	Fixed Income	100.46	0.00	100.46	BNRR145	4.36	5.65	2.27
PFIZER INC	Industrial	Fixed Income	100.46	0.00	100.46	nan	4.11	4.20	4.42
SEMPRA	Utility	Fixed Income	100.46	0.00	100.46	BFWJFR1	5.89	4.00	13.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100.46	0.00	100.46	BP9P0J9	5.50	2.95	15.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.46	0.00	100.46	BD8Z3T7	5.52	4.05	13.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.46	0.00	100.46	B7CL656	5.40	4.38	11.08
WASTE MANAGEMENT INC	Industrial	Fixed Income	100.46	0.00	100.46	nan	4.27	4.15	5.51
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	99.96	0.00	99.96	B8PNBH3	5.31	4.15	11.66
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	99.96	0.00	99.96	nan	4.68	3.00	3.80
ASCENSION HEALTH	Industrial	Fixed Income	99.96	0.00	99.96	nan	4.14	4.29	4.42
BAT CAPITAL CORP	Industrial	Fixed Income	99.96	0.00	99.96	nan	4.24	3.46	3.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	99.96	0.00	99.96	nan	5.27	6.50	6.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.96	0.00	99.96	B8L71C4	5.30	3.25	11.91
CAMPBELLS CO	Industrial	Fixed Income	99.96	0.00	99.96	nan	4.26	5.20	2.99
EXPAND ENERGY CORP	Industrial	Fixed Income	99.96	0.00	99.96	nan	5.13	5.70	6.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	99.96	0.00	99.96	nan	3.75	4.88	1.98
CROWN CASTLE INC	Industrial	Fixed Income	99.96	0.00	99.96	BMGFFV8	5.79	3.25	14.65
ENTERGY CORPORATION	Utility	Fixed Income	99.96	0.00	99.96	nan	4.48	2.40	5.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	99.96	0.00	99.96	nan	4.61	2.65	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.96	0.00	99.96	BPQFCY1	4.10	2.13	5.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99.96	0.00	99.96	995VAQ0	4.60	2.40	5.34
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	99.96	0.00	99.96	nan	4.35	2.90	1.20
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	99.96	0.00	99.96	BF0BV48	4.02	3.25	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.96	0.00	99.96	nan	4.80	5.00	5.27
GLOBAL PAYMENTS INC	Industrial	Fixed Income	99.96	0.00	99.96	nan	4.63	5.30	3.29
HSBC BANK USA NA	Financial Institutions	Fixed Income	99.96	0.00	99.96	B03HB71	4.99	5.88	6.92
JOHNSON & JOHNSON	Industrial	Fixed Income	99.96	0.00	99.96	B7M10H6	4.72	4.50	10.51
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	99.96	0.00	99.96	nan	4.52	4.55	5.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99.96	0.00	99.96	BGPC0R9	4.04	4.65	2.77
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	99.96	0.00	99.96	nan	5.62	5.43	12.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99.96	0.00	99.96	nan	4.48	2.26	5.10
NXP BV	Industrial	Fixed Income	99.96	0.00	99.96	nan	5.04	5.25	7.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99.96	0.00	99.96	BK8KJS2	4.18	3.90	3.23
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	99.96	0.00	99.96	nan	4.15	2.53	3.58
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	99.96	0.00	99.96	nan	3.86	1.61	4.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99.96	0.00	99.96	BYZNV86	5.72	5.50	12.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	99.47	0.00	99.47	nan	4.37	5.85	4.17
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	99.47	0.00	99.47	BH6Y3Z0	5.49	5.14	11.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.47	0.00	99.47	BMCFR27	3.69	0.75	4.67
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	99.47	0.00	99.47	nan	6.38	6.63	13.09
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	99.47	0.00	99.47	nan	4.31	2.05	5.58
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	99.47	0.00	99.47	nan	5.13	5.63	6.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	99.47	0.00	99.47	nan	4.52	4.63	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	99.47	0.00	99.47	nan	4.57	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	99.47	0.00	99.47	nan	4.55	3.50	5.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	99.47	0.00	99.47	nan	4.99	5.55	7.32
MYLAN INC	Industrial	Fixed Income	99.47	0.00	99.47	BHQXR55	6.79	5.20	11.98
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	99.47	0.00	99.47	nan	5.47	5.83	14.02
OMNICOM GROUP INC 144A	Industrial	Fixed Income	99.47	0.00	99.47	nan	4.46	2.40	4.80
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	99.47	0.00	99.47	nan	4.26	2.30	4.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99.47	0.00	99.47	nan	4.90	5.95	5.64
STARBUCKS CORPORATION	Industrial	Fixed Income	99.47	0.00	99.47	nan	4.53	4.80	5.96
SUNCOR ENERGY INC.	Industrial	Fixed Income	99.47	0.00	99.47	2847636	4.75	7.15	4.94
TYSON FOODS INC	Industrial	Fixed Income	99.47	0.00	99.47	BF0P399	5.73	4.55	12.88
UNION ELECTRIC CO	Utility	Fixed Income	99.47	0.00	99.47	BYSWYD6	3.75	2.95	1.46
XYLEM INC	Industrial	Fixed Income	99.47	0.00	99.47	BKSGH20	4.21	2.25	4.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	98.97	0.00	98.97	BF029M5	3.99	3.10	0.97
ALABAMA POWER COMPANY	Utility	Fixed Income	98.97	0.00	98.97	nan	4.39	3.94	5.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.97	0.00	98.97	BDT8HK4	4.02	3.50	2.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	98.97	0.00	98.97	BMC59H6	5.65	2.95	15.11
APA CORP (US)	Industrial	Fixed Income	98.97	0.00	98.97	BSD5VP9	6.66	6.75	12.52
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	98.97	0.00	98.97	5368026	3.95	6.22	1.58
AUTOZONE INC	Industrial	Fixed Income	98.97	0.00	98.97	nan	4.68	4.75	5.92
BBCMS_21-C12 A5	CMBS	Fixed Income	98.97	0.00	98.97	nan	4.65	2.69	5.31
CSX CORP	Industrial	Fixed Income	98.97	0.00	98.97	B56NM23	5.24	5.50	10.29
COMCAST CORPORATION	Industrial	Fixed Income	98.97	0.00	98.97	B2444H6	5.18	6.95	8.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	98.97	0.00	98.97	nan	4.75	5.05	7.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.97	0.00	98.97	nan	4.58	4.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	98.97	0.00	98.97	nan	3.97	3.00	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.97	0.00	98.97	nan	4.52	3.50	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98.97	0.00	98.97	nan	4.89	6.00	2.67
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	98.97	0.00	98.97	nan	4.26	1.88	6.28
NUCOR CORPORATION	Industrial	Fixed Income	98.97	0.00	98.97	nan	4.15	4.65	4.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98.97	0.00	98.97	BYVBMP8	5.60	4.15	13.06
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	98.97	0.00	98.97	nan	5.61	5.69	12.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	98.97	0.00	98.97	BDWGXG3	5.86	6.15	10.71
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	98.97	0.00	98.97	nan	4.96	5.42	7.03
STRYKER CORPORATION	Industrial	Fixed Income	98.97	0.00	98.97	nan	4.62	4.63	7.07
SYSCO CORPORATION	Industrial	Fixed Income	98.97	0.00	98.97	BYZ0ST7	5.60	4.85	12.14
TARGET CORPORATION	Industrial	Fixed Income	98.97	0.00	98.97	nan	4.07	2.65	4.40
VICI PROPERTIES LP	Industrial	Fixed Income	98.97	0.00	98.97	BQJQKM2	6.15	6.13	13.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.97	0.00	98.97	nan	5.58	2.45	15.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	98.48	0.00	98.48	BPGLSJ6	6.09	5.63	13.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.48	0.00	98.48	nan	4.19	5.15	3.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.48	0.00	98.48	nan	4.61	4.60	5.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98.48	0.00	98.48	nan	4.49	2.72	4.88
CME GROUP INC	Financial Institutions	Fixed Income	98.48	0.00	98.48	nan	4.04	4.40	3.84
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98.48	0.00	98.48	nan	5.56	6.45	6.39
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.48	0.00	98.48	B1X9JN6	5.03	5.95	8.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	98.48	0.00	98.48	nan	4.56	5.46	3.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98.48	0.00	98.48	nan	4.61	4.85	6.55
EATON CORPORATION	Industrial	Fixed Income	98.48	0.00	98.48	nan	5.42	4.70	14.25
FNMA 30YR	MBS Pass-Through	Fixed Income	98.48	0.00	98.48	nan	4.46	3.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.48	0.00	98.48	nan	4.85	3.00	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98.48	0.00	98.48	nan	4.08	1.50	3.82
FEDEX CORP	Industrial	Fixed Income	98.48	0.00	98.48	BFWSBZ8	6.15	4.95	12.67
HASBRO INC	Industrial	Fixed Income	98.48	0.00	98.48	nan	5.15	6.05	6.61
HUMANA INC	Financial Institutions	Fixed Income	98.48	0.00	98.48	BK59KS9	4.29	3.13	3.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	98.48	0.00	98.48	BM9C873	3.55	0.63	1.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	98.48	0.00	98.48	B7XL9F6	5.28	4.88	10.93
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	98.48	0.00	98.48	nan	4.26	2.95	3.71
LEAR CORPORATION	Industrial	Fixed Income	98.48	0.00	98.48	BF6Q3F2	4.15	3.80	1.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	98.48	0.00	98.48	nan	5.57	5.20	15.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	98.48	0.00	98.48	nan	4.17	5.39	1.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.48	0.00	98.48	BR1H3Y3	4.43	4.45	6.07
NUTRIEN LTD	Industrial	Fixed Income	98.48	0.00	98.48	nan	4.66	5.25	5.26
PECO ENERGY CO	Utility	Fixed Income	98.48	0.00	98.48	nan	4.48	4.90	6.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98.48	0.00	98.48	BJN4QV4	4.00	3.38	3.18
S&P GLOBAL INC	Industrial	Fixed Income	98.48	0.00	98.48	BKM1DM3	4.06	2.50	3.74
STEEL DYNAMICS INC	Industrial	Fixed Income	98.48	0.00	98.48	nan	4.30	3.25	4.59
SUNCOR ENERGY INC	Industrial	Fixed Income	98.48	0.00	98.48	B01YRG5	5.09	5.95	6.98
TD SYNNEX CORP	Industrial	Fixed Income	98.48	0.00	98.48	BLB7192	4.32	2.38	2.54
TARGA RESOURCES CORP	Industrial	Fixed Income	98.48	0.00	98.48	nan	5.31	5.40	8.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98.48	0.00	98.48	nan	3.83	4.60	1.13
TEXTRON INC	Industrial	Fixed Income	98.48	0.00	98.48	nan	4.43	2.45	4.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	98.48	0.00	98.48	nan	4.34	4.95	5.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.48	0.00	98.48	nan	5.61	2.95	15.61
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	98.48	0.00	98.48	BYQ6J57	3.94	3.90	1.27
WP CAREY INC	Financial Institutions	Fixed Income	98.48	0.00	98.48	BGBN0J8	4.25	3.85	3.29
ALABAMA POWER COMPANY	Utility	Fixed Income	97.98	0.00	97.98	BWB92Z8	5.50	3.75	12.61
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	97.98	0.00	97.98	nan	3.84	4.36	2.34
BAT CAPITAL CORP	Industrial	Fixed Income	97.98	0.00	97.98	nan	4.69	4.63	6.08
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	97.98	0.00	97.98	BVXY748	5.61	4.50	11.99
BLOCK FINANCIAL LLC	Industrial	Fixed Income	97.98	0.00	97.98	nan	4.46	2.50	2.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.98	0.00	97.98	nan	5.51	4.45	14.35
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	97.98	0.00	97.98	B1BS7H5	5.42	6.50	7.91
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	97.98	0.00	97.98	nan	4.36	2.95	4.20
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	97.98	0.00	97.98	nan	6.56	7.00	3.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.98	0.00	97.98	BFZYKL2	5.67	4.50	15.41
DUKE ENERGY CORP	Utility	Fixed Income	97.98	0.00	97.98	BJN4JY8	4.12	3.40	3.24
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	97.98	0.00	97.98	BQFN221	5.80	5.65	13.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.98	0.00	97.98	nan	4.88	6.00	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.98	0.00	97.98	nan	4.63	4.50	5.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97.98	0.00	97.98	BKTC8V3	5.48	3.15	14.79
GENERAL MILLS INC	Industrial	Fixed Income	97.98	0.00	97.98	nan	4.86	5.25	7.12
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	97.98	0.00	97.98	7260799	5.20	8.00	4.75
INTEL CORPORATION	Industrial	Fixed Income	97.98	0.00	97.98	nan	4.40	5.00	4.50
KILROY REALTY LP	Financial Institutions	Fixed Income	97.98	0.00	97.98	BMGCCF2	5.42	2.65	6.93
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	97.98	0.00	97.98	2J4VJG9	5.80	4.50	12.71
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	97.98	0.00	97.98	BKMKKQ3	4.12	3.00	3.69
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	97.98	0.00	97.98	2409490	3.93	6.63	2.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.98	0.00	97.98	nan	5.95	5.95	13.71
RYDER SYSTEM INC	Industrial	Fixed Income	97.98	0.00	97.98	nan	3.99	2.90	0.97
SMITH & NEPHEW PLC	Industrial	Fixed Income	97.98	0.00	97.98	nan	4.80	5.40	6.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.98	0.00	97.98	BJMTK74	6.06	4.88	12.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	97.98	0.00	97.98	BF5RD45	3.84	3.05	1.99
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	97.98	0.00	97.98	nan	5.46	3.05	15.20
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	97.98	0.00	97.98	nan	5.09	3.25	5.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.98	0.00	97.98	BMCFPF6	5.67	3.80	17.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	97.98	0.00	97.98	BJXKL28	5.42	4.15	13.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	97.49	0.00	97.49	nan	4.66	4.95	6.09
MCKESSON CORP	Industrial	Fixed Income	97.49	0.00	97.49	nan	4.04	4.25	3.44
MOODYS CORPORATION	Industrial	Fixed Income	97.49	0.00	97.49	nan	4.68	5.00	6.89
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97.49	0.00	97.49	BVFMJ22	5.44	3.85	12.69
NSTAR ELECTRIC CO	Utility	Fixed Income	97.49	0.00	97.49	nan	4.80	5.40	6.80
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	97.49	0.00	97.49	BLH3FS1	5.07	3.25	6.36
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	97.49	0.00	97.49	nan	4.59	4.85	6.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	97.49	0.00	97.49	BYXYH72	4.24	3.30	1.23
SANDS CHINA LTD	Industrial	Fixed Income	97.49	0.00	97.49	nan	4.96	3.25	5.03
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	97.49	0.00	97.49	nan	4.10	4.90	2.95
TARGA RESOURCES CORP	Industrial	Fixed Income	97.49	0.00	97.49	BPLH7L4	6.14	6.25	12.65
WALMART INC	Industrial	Fixed Income	97.49	0.00	97.49	nan	5.24	2.95	15.18
ANALOG DEVICES INC	Industrial	Fixed Income	97.49	0.00	97.49	nan	4.46	5.05	6.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.49	0.00	97.49	nan	5.12	5.61	8.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.49	0.00	97.49	BF4SNR2	5.60	3.88	13.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	97.49	0.00	97.49	BPYT0D0	5.51	5.40	13.97
EXELON CORPORATION	Utility	Fixed Income	97.49	0.00	97.49	BLTZKK2	5.73	4.70	13.51
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	97.49	0.00	97.49	nan	4.58	3.50	5.49
FNMA_21-M2S A2	CMBS	Fixed Income	97.49	0.00	97.49	nan	4.15	1.87	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	97.49	0.00	97.49	BYNHPR7	4.20	3.85	1.27
GATX CORPORATION	Financial Institutions	Fixed Income	97.49	0.00	97.49	nan	4.83	4.90	6.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	97.49	0.00	97.49	nan	4.14	4.20	2.69
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	97.49	0.00	97.49	BQP9KH0	6.15	4.10	10.83
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	97.49	0.00	97.49	BYQ8HY8	5.54	4.35	12.80
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	96.99	0.00	96.99	nan	4.37	3.30	4.08
APPALACHIAN POWER CO	Utility	Fixed Income	96.99	0.00	96.99	nan	4.62	4.50	5.61
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	96.99	0.00	96.99	nan	4.24	6.38	2.66
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	96.99	0.00	96.99	BRJRLD0	5.46	5.50	14.01
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	96.99	0.00	96.99	nan	4.61	4.74	5.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	96.99	0.00	96.99	nan	5.30	5.60	3.52
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	96.99	0.00	96.99	nan	4.04	4.15	4.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96.99	0.00	96.99	nan	5.58	3.60	16.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	96.99	0.00	96.99	nan	3.85	3.96	2.68
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	96.99	0.00	96.99	991XAP4	7.19	6.88	1.66
DUKE ENERGY CORP	Utility	Fixed Income	96.99	0.00	96.99	BNR5LJ4	5.72	3.50	14.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.99	0.00	96.99	nan	3.87	3.75	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.99	0.00	96.99	nan	4.59	6.50	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.99	0.00	96.99	nan	4.46	4.00	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.99	0.00	96.99	nan	4.64	3.50	5.56
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	96.99	0.00	96.99	BHFHZB0	5.65	5.70	10.81
KROGER CO	Industrial	Fixed Income	96.99	0.00	96.99	2758459	4.43	7.50	4.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	96.99	0.00	96.99	BJKCM46	5.47	4.15	15.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96.99	0.00	96.99	nan	4.05	5.15	3.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	96.99	0.00	96.99	nan	4.10	4.65	3.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	96.99	0.00	96.99	nan	5.75	3.23	17.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	96.99	0.00	96.99	nan	4.31	4.55	7.24
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	96.99	0.00	96.99	BNKDB06	4.49	5.00	6.00
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	96.99	0.00	96.99	BF6DY72	5.87	5.45	11.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	96.99	0.00	96.99	nan	4.57	2.15	5.26
ROYALTY PHARMA PLC	Industrial	Fixed Income	96.99	0.00	96.99	nan	5.02	5.40	6.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	96.99	0.00	96.99	nan	4.20	5.38	2.96
SOUTHERN POWER CO	Utility	Fixed Income	96.99	0.00	96.99	B6ST6C4	5.44	5.15	10.50
SOUTHWEST GAS CORP	Utility	Fixed Income	96.99	0.00	96.99	nan	4.66	4.05	5.42
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	96.99	0.00	96.99	BDZ2X24	4.11	4.10	2.58
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	96.99	0.00	96.99	B39J116	5.04	7.13	8.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.99	0.00	96.99	BM95BH3	5.69	3.13	16.95
WP CAREY INC	Financial Institutions	Fixed Income	96.99	0.00	96.99	nan	4.59	2.40	4.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.99	0.00	96.99	BPZFRW5	5.67	4.65	11.74
ABBVIE INC	Industrial	Fixed Income	96.50	0.00	96.50	BL69TS8	5.37	4.63	11.23
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	96.50	0.00	96.50	nan	4.88	5.43	5.20
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	96.50	0.00	96.50	nan	5.42	5.63	14.41
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	96.50	0.00	96.50	B1XBFQ7	6.36	6.50	8.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	96.50	0.00	96.50	nan	5.04	5.13	7.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.50	0.00	96.50	BYX1YH2	3.99	3.00	2.74
BRUNSWICK CORP	Industrial	Fixed Income	96.50	0.00	96.50	nan	5.21	4.40	5.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	96.50	0.00	96.50	BYMX9T6	5.51	3.65	13.03
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	96.50	0.00	96.50	BZ4DLN9	5.40	3.92	13.52
ENERGY TRANSFER LP	Industrial	Fixed Income	96.50	0.00	96.50	B1G54R0	5.50	6.63	7.78
FNMA 30YR	MBS Pass-Through	Fixed Income	96.50	0.00	96.50	nan	4.48	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	96.50	0.00	96.50	nan	3.84	3.50	2.26
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	96.50	0.00	96.50	BKDK998	4.31	3.50	3.31
HOME DEPOT INC	Industrial	Fixed Income	96.50	0.00	96.50	nan	3.63	0.90	2.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	96.50	0.00	96.50	B06HVJ0	5.05	5.80	7.10
NORDIC INVESTMENT BANK	Supranational	Fixed Income	96.50	0.00	96.50	nan	3.66	3.75	4.04
OWENS CORNING	Industrial	Fixed Income	96.50	0.00	96.50	BG063N3	5.81	4.40	12.90
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	96.50	0.00	96.50	nan	4.86	5.45	6.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	96.50	0.00	96.50	nan	5.77	6.65	13.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96.50	0.00	96.50	nan	4.26	5.24	3.86
SYSCO CORPORATION	Industrial	Fixed Income	96.50	0.00	96.50	nan	4.70	6.00	6.34
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	96.50	0.00	96.50	B3XS5R3	5.26	8.00	9.05
WEC ENERGY GROUP INC	Utility	Fixed Income	96.50	0.00	96.50	nan	4.03	5.15	1.72
OVINTIV INC	Industrial	Fixed Income	96.00	0.00	96.00	2835772	5.02	7.38	4.81
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	96.00	0.00	96.00	BLBMM05	5.54	3.45	14.67
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	96.00	0.00	96.00	nan	4.46	4.55	4.36
BBCMS_24-C28 A5	CMBS	Fixed Income	96.00	0.00	96.00	nan	4.75	5.40	6.82
BOEING CO	Industrial	Fixed Income	96.00	0.00	96.00	BFXHLL0	4.23	3.25	2.12
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.00	0.00	96.00	B787QZ8	5.31	4.40	11.10
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	96.00	0.00	96.00	B2NNGB2	5.63	6.75	8.72
DEERE & CO	Industrial	Fixed Income	96.00	0.00	96.00	nan	5.29	2.88	15.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96.00	0.00	96.00	nan	3.77	1.70	1.07
ERP OPERATING LP	Financial Institutions	Fixed Income	96.00	0.00	96.00	BHLR8B5	3.99	4.15	2.79
EQT CORP	Industrial	Fixed Income	96.00	0.00	96.00	BLFGTQ8	4.24	5.70	2.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.00	0.00	96.00	nan	4.52	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	96.00	0.00	96.00	nan	4.55	3.50	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.00	0.00	96.00	nan	5.19	3.50	5.26
HAROT_25-2 A3	ABS	Fixed Income	96.00	0.00	96.00	nan	3.91	4.15	1.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	96.00	0.00	96.00	B114R62	4.83	5.70	7.74
JUNIPER NETWORKS INC	Industrial	Fixed Income	96.00	0.00	96.00	B3QJ9R1	5.91	5.95	9.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	96.00	0.00	96.00	BL0MLQ5	5.88	3.80	14.08
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	96.00	0.00	96.00	B6XB078	5.60	5.00	10.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	96.00	0.00	96.00	nan	4.40	2.70	5.01
LAM RESEARCH CORPORATION	Industrial	Fixed Income	96.00	0.00	96.00	BKY6M63	5.40	2.88	15.19
LEAR CORPORATION	Industrial	Fixed Income	96.00	0.00	96.00	BKBTH15	4.29	4.25	3.17
MPLX LP	Industrial	Fixed Income	96.00	0.00	96.00	BMYNVR2	6.09	5.20	12.44
MARATHON PETROLEUM CORP	Industrial	Fixed Income	96.00	0.00	96.00	BK5CVN0	6.08	4.50	12.81
NATIONAL GRID PLC	Utility	Fixed Income	96.00	0.00	96.00	nan	4.74	5.81	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	96.00	0.00	96.00	nan	3.74	3.90	2.73
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	96.00	0.00	96.00	nan	4.02	4.10	4.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	96.00	0.00	96.00	nan	4.30	4.30	5.91
NUTRIEN LTD	Industrial	Fixed Income	96.00	0.00	96.00	nan	4.09	5.20	1.45
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	96.00	0.00	96.00	B97H103	5.32	3.90	11.65
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	96.00	0.00	96.00	nan	4.07	1.80	2.57
STEEL DYNAMICS INC	Industrial	Fixed Income	96.00	0.00	96.00	nan	4.78	5.38	6.83
VODAFONE GROUP PLC	Industrial	Fixed Income	96.00	0.00	96.00	BFMLP11	5.12	5.00	9.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95.51	0.00	95.51	B3N60C7	5.15	5.05	10.38
CSX CORP	Industrial	Fixed Income	95.51	0.00	95.51	B56PH80	5.34	4.75	11.13
CARMX_24-4 A4	ABS	Fixed Income	95.51	0.00	95.51	nan	4.12	4.64	2.48
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	95.51	0.00	95.51	nan	5.49	5.85	6.63
DOVER CORP	Industrial	Fixed Income	95.51	0.00	95.51	B3WTSR8	5.32	5.38	10.20
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	95.51	0.00	95.51	nan	5.13	3.10	5.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	95.51	0.00	95.51	nan	4.28	5.25	7.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.51	0.00	95.51	nan	4.22	4.50	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	95.51	0.00	95.51	nan	4.55	3.00	4.98
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	95.51	0.00	95.51	B4WT7C3	5.11	5.69	9.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95.51	0.00	95.51	B75LD96	5.29	4.13	11.13
HP INC	Industrial	Fixed Income	95.51	0.00	95.51	nan	5.26	6.10	7.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	95.51	0.00	95.51	nan	4.44	4.20	3.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	95.51	0.00	95.51	nan	5.75	5.60	14.08
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	95.51	0.00	95.51	nan	4.70	4.15	5.49
JOHNSON & JOHNSON	Industrial	Fixed Income	95.51	0.00	95.51	BFNF664	5.18	3.50	13.97
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	95.51	0.00	95.51	nan	3.90	2.00	5.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	95.51	0.00	95.51	B3S4PJ8	5.59	6.55	9.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	95.51	0.00	95.51	BMGYN33	5.33	2.50	18.37
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	95.51	0.00	95.51	B6686G7	5.63	7.00	9.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.51	0.00	95.51	nan	4.36	5.16	3.89
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95.51	0.00	95.51	nan	4.63	4.60	7.86
NUCOR CORPORATION	Industrial	Fixed Income	95.51	0.00	95.51	BDVJC33	3.93	3.95	2.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95.51	0.00	95.51	nan	4.83	7.88	4.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	95.51	0.00	95.51	nan	3.82	3.90	1.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	95.51	0.00	95.51	nan	4.09	4.63	2.41
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	95.51	0.00	95.51	B95XX07	5.46	4.15	11.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	95.51	0.00	95.51	nan	4.08	4.75	2.91
SSM HEALTH CARE CORP	Industrial	Fixed Income	95.51	0.00	95.51	BZ0VWK1	3.91	3.82	1.44
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.51	0.00	95.51	nan	4.44	2.20	5.71
TARGET CORPORATION	Industrial	Fixed Income	95.51	0.00	95.51	nan	4.40	4.40	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95.51	0.00	95.51	nan	3.92	4.40	2.33
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	95.51	0.00	95.51	nan	4.57	3.95	5.78
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	95.01	0.00	95.01	BNYD481	5.53	5.40	13.91
ALTRIA GROUP INC	Industrial	Fixed Income	95.01	0.00	95.01	B7ZKNH1	5.77	4.50	11.42
AMPHENOL CORPORATION	Industrial	Fixed Income	95.01	0.00	95.01	nan	3.94	5.05	1.28
ARCELORMITTAL SA	Industrial	Fixed Income	95.01	0.00	95.01	B5NGHC0	5.87	6.75	9.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95.01	0.00	95.01	nan	3.73	1.50	4.95
AUTOZONE INC	Industrial	Fixed Income	95.01	0.00	95.01	nan	4.18	5.10	3.22
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	95.01	0.00	95.01	nan	3.91	1.90	2.87
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	95.01	0.00	95.01	BF19282	3.91	3.35	1.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95.01	0.00	95.01	nan	3.85	1.90	2.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95.01	0.00	95.01	nan	4.23	4.44	1.42
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	95.01	0.00	95.01	nan	4.39	2.63	4.16
BORGWARNER INC	Industrial	Fixed Income	95.01	0.00	95.01	nan	4.29	4.95	3.31
CVS HEALTH CORP	Industrial	Fixed Income	95.01	0.00	95.01	B40V237	5.58	6.13	9.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	95.01	0.00	95.01	B8BB1R1	5.61	4.35	10.92
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	95.01	0.00	95.01	nan	4.69	5.45	6.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	95.01	0.00	95.01	nan	4.22	4.50	4.42
CROWN CASTLE INC	Industrial	Fixed Income	95.01	0.00	95.01	BJMS6C8	4.39	3.10	3.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	95.01	0.00	95.01	nan	4.07	2.25	3.96
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	95.01	0.00	95.01	nan	5.68	4.60	11.78
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	95.01	0.00	95.01	nan	4.93	5.75	5.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	95.01	0.00	95.01	BSPPWR6	5.59	4.95	11.72
FNMA 15YR	MBS Pass-Through	Fixed Income	95.01	0.00	95.01	nan	3.97	2.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	95.01	0.00	95.01	BDTYM74	4.57	4.50	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95.01	0.00	95.01	nan	3.94	3.00	2.94
GXO LOGISTICS INC	Industrial	Fixed Income	95.01	0.00	95.01	nan	4.75	2.65	5.05
INTEL CORPORATION	Industrial	Fixed Income	95.01	0.00	95.01	BPCKX36	5.95	3.20	16.37
LAS VEGAS SANDS CORP	Industrial	Fixed Income	95.01	0.00	95.01	nan	5.44	6.20	6.61
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	95.01	0.00	95.01	BF04KN9	4.48	4.40	1.22
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	95.01	0.00	95.01	BF1GF73	5.42	4.10	13.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	95.01	0.00	95.01	nan	4.55	4.70	6.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	95.01	0.00	95.01	BZ3CC12	3.89	4.13	1.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	95.01	0.00	95.01	BSY4XM6	4.04	4.38	3.81
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	95.01	0.00	95.01	B29QSG4	5.02	6.63	8.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	95.01	0.00	95.01	BGLRQL4	3.96	3.65	2.56
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	95.01	0.00	95.01	BNSNRL1	5.57	2.95	15.40
SANDS CHINA LTD	Industrial	Fixed Income	95.01	0.00	95.01	BNG94V0	4.51	2.30	1.22
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	95.01	0.00	95.01	BF2THH5	5.61	4.67	8.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.01	0.00	95.01	BJ204V9	5.56	4.30	13.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.01	0.00	95.01	BMBMCQ8	5.58	2.97	17.47
ZOETIS INC	Industrial	Fixed Income	95.01	0.00	95.01	nan	3.93	4.15	2.51
AMGEN INC	Industrial	Fixed Income	94.52	0.00	94.52	BKP4ZM3	5.30	2.80	11.77
ATMOS ENERGY CORPORATION	Utility	Fixed Income	94.52	0.00	94.52	BJBCC67	5.58	4.13	13.66
BBCMS_24-C28 A4	CMBS	Fixed Income	94.52	0.00	94.52	nan	4.75	5.12	6.67
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	94.52	0.00	94.52	nan	5.86	5.97	13.48
CBRE SERVICES INC	Industrial	Fixed Income	94.52	0.00	94.52	nan	4.43	2.50	4.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	94.52	0.00	94.52	BFY2028	5.47	3.65	13.70
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	94.52	0.00	94.52	nan	5.25	5.88	6.81
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	94.52	0.00	94.52	nan	4.14	5.25	2.00
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	94.52	0.00	94.52	nan	4.16	1.75	4.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94.52	0.00	94.52	BDFXRD6	3.86	3.25	2.21
EQUINIX INC	Industrial	Fixed Income	94.52	0.00	94.52	nan	4.06	1.55	2.20
EXPEDIA GROUP INC	Industrial	Fixed Income	94.52	0.00	94.52	BNXL6B3	4.45	2.95	4.78
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	94.52	0.00	94.52	2K03C78	4.84	5.63	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	94.52	0.00	94.52	nan	4.01	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	94.52	0.00	94.52	nan	4.50	4.00	5.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.52	0.00	94.52	nan	3.94	3.00	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	94.52	0.00	94.52	BF3T633	4.19	3.85	1.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	94.52	0.00	94.52	nan	5.25	5.50	7.22
HUMANA INC	Financial Institutions	Fixed Income	94.52	0.00	94.52	nan	4.19	5.75	2.07
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	94.52	0.00	94.52	BMHG0D7	3.60	3.88	1.73
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	94.52	0.00	94.52	BWWD066	5.36	4.02	12.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	94.52	0.00	94.52	nan	7.09	4.80	1.76
NISOURCE INC	Utility	Fixed Income	94.52	0.00	94.52	BFGCNJ4	5.72	5.65	11.36
NUTRIEN LTD	Industrial	Fixed Income	94.52	0.00	94.52	BG43QX1	5.71	5.25	11.50
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	94.52	0.00	94.52	BQP9D82	3.58	4.25	2.11
PGEWRF_22-B A2	ABS	Fixed Income	94.52	0.00	94.52	nan	4.76	4.72	7.03
PHILLIPS 66 CO	Industrial	Fixed Income	94.52	0.00	94.52	BQC4VT7	6.03	5.65	13.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	94.52	0.00	94.52	nan	4.50	2.65	5.52
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	94.52	0.00	94.52	nan	4.32	5.20	3.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.52	0.00	94.52	nan	4.27	1.90	5.33
UNITED AIRLINES INC	Industrial	Fixed Income	94.52	0.00	94.52	BDB7FT4	4.31	3.10	2.11
VALERO ENERGY CORPORATION	Industrial	Fixed Income	94.52	0.00	94.52	nan	4.42	2.80	5.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.52	0.00	94.52	nan	3.92	3.75	1.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	94.52	0.00	94.52	nan	3.99	2.00	3.32
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94.52	0.00	94.52	nan	4.39	1.95	5.33
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	94.02	0.00	94.02	nan	3.89	4.30	2.32
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	94.02	0.00	94.02	BH31WX5	5.54	4.50	13.43
ARROW ELECTRONICS INC	Industrial	Fixed Income	94.02	0.00	94.02	nan	5.20	5.88	6.54
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	94.02	0.00	94.02	BRF20H6	3.58	4.13	2.87
BAXALTA INC	Industrial	Fixed Income	94.02	0.00	94.02	BD4F5R3	5.55	5.25	11.70
COTERRA ENERGY INC	Industrial	Fixed Income	94.02	0.00	94.02	nan	5.07	5.60	6.53
CARDINAL HEALTH INC	Industrial	Fixed Income	94.02	0.00	94.02	nan	4.22	5.00	3.56
ESSENTIAL UTILITIES INC	Utility	Fixed Income	94.02	0.00	94.02	nan	4.43	2.40	4.97
ESSENTIAL UTILITIES INC	Utility	Fixed Income	94.02	0.00	94.02	nan	5.76	5.30	13.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.02	0.00	94.02	nan	4.53	4.00	5.18
FGOLD 20YR	MBS Pass-Through	Fixed Income	94.02	0.00	94.02	nan	4.30	3.50	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	94.02	0.00	94.02	nan	4.53	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	94.02	0.00	94.02	nan	4.45	3.50	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94.02	0.00	94.02	nan	4.79	6.50	2.69
FLOWSERVE CORPORATION	Industrial	Fixed Income	94.02	0.00	94.02	nan	4.59	3.50	4.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	94.02	0.00	94.02	nan	4.64	3.50	5.56
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	94.02	0.00	94.02	BN8T678	5.29	5.75	10.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.02	0.00	94.02	nan	5.10	5.15	7.40
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	94.02	0.00	94.02	B63ZC30	5.19	5.30	10.27
LPL HOLDINGS INC	Financial Institutions	Fixed Income	94.02	0.00	94.02	nan	4.31	6.75	2.67
MAREX GROUP PLC	Financial Institutions	Fixed Income	94.02	0.00	94.02	nan	5.40	6.40	3.43
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	94.02	0.00	94.02	B56YM37	5.12	5.73	7.76
MICROSOFT CORPORATION	Industrial	Fixed Income	94.02	0.00	94.02	BVWXT40	5.02	3.75	12.81
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94.02	0.00	94.02	BMD7K34	4.33	1.70	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.02	0.00	94.02	B6TW1K5	5.29	4.84	10.73
ORIX CORPORATION	Financial Institutions	Fixed Income	94.02	0.00	94.02	nan	4.46	4.00	5.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94.02	0.00	94.02	nan	3.85	3.70	2.35
TARGET CORPORATION	Industrial	Fixed Income	94.02	0.00	94.02	nan	4.77	5.00	7.39
TARGA RESOURCES CORP	Industrial	Fixed Income	94.02	0.00	94.02	nan	5.16	5.50	7.07
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	94.02	0.00	94.02	BF4YFP2	5.63	4.60	13.02
WEC ENERGY GROUP INC	Utility	Fixed Income	94.02	0.00	94.02	nan	3.99	4.75	1.97
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	94.02	0.00	94.02	nan	3.77	3.15	1.36
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	93.53	0.00	93.53	nan	4.80	4.00	4.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	93.53	0.00	93.53	BKM3QM0	4.75	4.27	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.53	0.00	93.53	nan	4.69	2.50	6.14
GSMS_20-GC47 A4	CMBS	Fixed Income	93.53	0.00	93.53	nan	4.75	2.12	2.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.53	0.00	93.53	nan	4.82	5.63	5.27
HUBBELL INCORPORATED	Industrial	Fixed Income	93.53	0.00	93.53	BF22PH0	3.96	3.15	1.62
KELLANOVA	Industrial	Fixed Income	93.53	0.00	93.53	BD31BB8	5.45	4.50	12.59
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	93.53	0.00	93.53	nan	4.17	5.05	3.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.53	0.00	93.53	nan	4.44	2.87	3.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.53	0.00	93.53	BNNXRV6	5.58	4.55	14.58
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	93.53	0.00	93.53	BF0WNF6	3.78	3.65	2.49
ONEOK INC	Industrial	Fixed Income	93.53	0.00	93.53	BMZ6BM5	4.53	5.80	4.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	93.53	0.00	93.53	BNC5VS8	4.74	2.90	4.77
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.53	0.00	93.53	nan	5.64	3.80	14.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.53	0.00	93.53	nan	3.99	4.65	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.53	0.00	93.53	B45YNS3	5.33	5.95	9.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	93.53	0.00	93.53	nan	4.30	4.90	4.00
AT&T INC	Industrial	Fixed Income	93.53	0.00	93.53	BN2YL18	5.86	3.30	14.82
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	93.53	0.00	93.53	nan	5.11	5.15	7.44
ARCELORMITTAL SA	Industrial	Fixed Income	93.53	0.00	93.53	nan	4.86	6.00	6.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93.53	0.00	93.53	BM92G57	5.75	3.05	15.31
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	93.53	0.00	93.53	nan	6.27	3.95	13.93
ATLASSIAN CORP	Industrial	Fixed Income	93.53	0.00	93.53	nan	4.41	5.25	3.13
BOEING CO	Industrial	Fixed Income	93.53	0.00	93.53	BGYTGW8	4.15	3.45	2.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.53	0.00	93.53	2HKXH16	5.40	4.63	11.94
CONOCOPHILLIPS	Industrial	Fixed Income	93.53	0.00	93.53	2338464	4.36	5.90	5.64
WALT DISNEY CO	Industrial	Fixed Income	93.53	0.00	93.53	nan	4.84	6.15	8.14
ECOLAB INC	Industrial	Fixed Income	93.53	0.00	93.53	BKPTV75	4.16	1.30	4.87
EVERSOURCE ENERGY	Utility	Fixed Income	93.53	0.00	93.53	nan	4.44	1.65	4.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.53	0.00	93.53	nan	4.51	6.50	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.53	0.00	93.53	nan	4.97	5.50	3.12
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	93.03	0.00	93.03	nan	3.85	4.32	2.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	93.03	0.00	93.03	nan	4.44	4.70	4.01
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	93.03	0.00	93.03	BMHDJ97	5.31	6.90	2.96
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	93.03	0.00	93.03	BD3HC13	5.48	5.03	12.31
BROADCOM INC	Industrial	Fixed Income	93.03	0.00	93.03	BKXB935	3.97	4.11	2.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	93.03	0.00	93.03	nan	5.12	5.65	6.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93.03	0.00	93.03	B4WWNH9	5.23	5.40	10.46
CNH_25-B A3	ABS	Fixed Income	93.03	0.00	93.03	nan	3.96	4.30	2.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	93.03	0.00	93.03	nan	4.55	4.38	7.15
CARDINAL HEALTH INC	Industrial	Fixed Income	93.03	0.00	93.03	nan	5.70	5.75	14.03
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	93.03	0.00	93.03	BNM26W8	5.03	2.74	6.66
DOLLAR GENERAL CORP	Industrial	Fixed Income	93.03	0.00	93.03	nan	4.85	5.45	6.06
DOMINION RESOURCES INC	Utility	Fixed Income	93.03	0.00	93.03	2972884	4.80	5.25	6.17
DUKE ENERGY CAROLINAS	Utility	Fixed Income	93.03	0.00	93.03	B1YBZM2	5.07	6.10	8.36
ENERGY TRANSFER LP	Industrial	Fixed Income	93.03	0.00	93.03	BWBXR55	5.14	4.90	7.28
EQUINIX INC	Industrial	Fixed Income	93.03	0.00	93.03	nan	4.03	2.00	2.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	93.03	0.00	93.03	995VAN7	4.21	4.00	3.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	93.03	0.00	93.03	nan	4.00	2.50	2.21
FLOWERS FOODS INC	Industrial	Fixed Income	93.03	0.00	93.03	BN6JJH1	4.83	2.40	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.03	0.00	93.03	nan	4.64	3.50	5.71
GMCAR_25-1 A3	ABS	Fixed Income	93.03	0.00	93.03	nan	3.95	4.62	1.36
JOHNSON & JOHNSON	Industrial	Fixed Income	93.03	0.00	93.03	2681083	4.03	4.95	6.22
KINDER MORGAN INC	Industrial	Fixed Income	93.03	0.00	93.03	BN2YL07	4.34	2.00	4.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93.03	0.00	93.03	nan	4.46	4.25	4.60
MARKEL GROUP INC	Financial Institutions	Fixed Income	93.03	0.00	93.03	nan	5.85	6.00	13.67
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	93.03	0.00	93.03	nan	5.32	5.62	14.64
METLIFE INC	Financial Institutions	Fixed Income	93.03	0.00	93.03	BRF1CN3	5.48	4.72	12.02
MSC_18-H3 A5	CMBS	Fixed Income	93.03	0.00	93.03	nan	4.20	4.18	2.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93.03	0.00	93.03	BSLSV16	5.85	6.75	6.37
ONEOK INC	Industrial	Fixed Income	93.03	0.00	93.03	BKFV9H7	5.97	4.45	13.23
PEPSICO INC	Industrial	Fixed Income	93.03	0.00	93.03	nan	5.12	2.63	12.14
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	93.03	0.00	93.03	B6Y16K2	6.00	5.15	10.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.03	0.00	93.03	nan	6.06	5.90	13.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.03	0.00	93.03	nan	3.98	2.17	1.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.03	0.00	93.03	BD31BG3	5.50	4.05	12.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93.03	0.00	93.03	nan	4.05	4.65	4.31
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	92.78	0.00	-9,907.22	nan	0.01	3.96	17.29
ALABAMA POWER COMPANY	Utility	Fixed Income	92.54	0.00	92.54	nan	3.70	3.75	1.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	92.54	0.00	92.54	BKBZGW7	6.02	4.00	13.56
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.67	5.00	5.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	92.54	0.00	92.54	BDCVX35	4.08	3.13	1.07
ASSURANT INC	Financial Institutions	Fixed Income	92.54	0.00	92.54	nan	4.29	4.90	2.15
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	92.54	0.00	92.54	nan	4.21	4.73	2.22
DOLLAR GENERAL CORP	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.75	4.13	13.86
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	92.54	0.00	92.54	nan	4.50	5.25	5.98
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	92.54	0.00	92.54	nan	4.61	5.88	6.37
ENERGY TRANSFER LP	Industrial	Fixed Income	92.54	0.00	92.54	nan	6.25	6.20	13.25
TELEDYNE FLIR LLC	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.28	2.50	4.29
GMCAR_24-4 A3	ABS	Fixed Income	92.54	0.00	92.54	nan	3.99	4.40	1.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92.54	0.00	92.54	BX1DFF8	5.39	5.05	12.04
HAROT_25-4 A3	ABS	Fixed Income	92.54	0.00	92.54	nan	3.86	3.98	2.21
HUMANA INC	Financial Institutions	Fixed Income	92.54	0.00	92.54	B8VGK80	5.88	4.63	11.19
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.96	5.75	6.96
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.77	5.50	5.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.52	5.10	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	92.54	0.00	92.54	BY3R500	5.52	4.60	12.29
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.20	5.00	3.06
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.54	0.00	92.54	BN79088	5.55	3.15	16.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	92.54	0.00	92.54	nan	5.67	7.75	2.69
STATE STREET CORP	Financial Institutions	Fixed Income	92.54	0.00	92.54	nan	5.03	3.03	3.60
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.61	2.50	2.63
TEXAS ST	Local Authority	Fixed Income	92.54	0.00	92.54	B4R23P2	4.91	4.68	8.62
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.29	3.80	3.58
TAOT_25-C A4	ABS	Fixed Income	92.54	0.00	92.54	nan	3.99	4.19	3.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.54	0.00	92.54	B97GZH5	5.47	4.25	11.55
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.64	3.10	5.44
ZOETIS INC	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.82	5.00	7.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.04	0.00	92.04	BDF0M09	3.90	2.95	1.67
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	92.04	0.00	92.04	nan	4.86	5.20	7.33
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92.04	0.00	92.04	BKPT335	4.20	2.60	3.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	92.04	0.00	92.04	BM6QSD4	4.60	6.15	3.76
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.04	0.00	92.04	nan	4.18	1.50	4.80
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	92.04	0.00	92.04	BK77JC8	5.92	4.30	13.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	92.04	0.00	92.04	nan	5.55	5.85	14.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	92.04	0.00	92.04	nan	4.21	2.55	4.91
EOG RESOURCES INC	Industrial	Fixed Income	92.04	0.00	92.04	BWCN5Z0	4.78	3.90	7.61
FHMS_K540 A2	CMBS	Fixed Income	92.04	0.00	92.04	nan	3.94	4.51	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	92.04	0.00	92.04	nan	4.47	3.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	92.04	0.00	92.04	nan	4.54	3.50	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92.04	0.00	92.04	nan	3.97	2.00	3.73
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	92.04	0.00	92.04	nan	4.75	3.00	5.40
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	92.04	0.00	92.04	BNXM843	5.13	2.85	11.80
HERSHEY COMPANY THE	Industrial	Fixed Income	92.04	0.00	92.04	nan	4.23	4.95	5.27
HERSHEY COMPANY THE	Industrial	Fixed Income	92.04	0.00	92.04	nan	4.66	5.10	7.24
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	92.04	0.00	92.04	BZ8V957	5.38	3.84	13.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92.04	0.00	92.04	BQS39P0	5.81	5.40	11.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92.04	0.00	92.04	nan	3.96	4.15	2.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.04	0.00	92.04	B8HY550	5.41	3.95	11.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	92.04	0.00	92.04	BPP37W9	6.15	5.25	13.17
PROLOGIS LP	Financial Institutions	Fixed Income	92.04	0.00	92.04	nan	4.41	2.25	5.54
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	92.04	0.00	92.04	nan	4.31	2.25	5.44
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	92.04	0.00	92.04	B2NJ881	5.12	6.05	8.50
STATE STREET CORP	Financial Institutions	Fixed Income	92.04	0.00	92.04	nan	4.90	6.12	6.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92.04	0.00	92.04	nan	4.90	5.15	7.22
TAOT_25-D A3	ABS	Fixed Income	92.04	0.00	92.04	nan	3.88	3.84	2.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.04	0.00	92.04	BPCRP08	4.46	4.80	6.54
UDR INC MTN	Financial Institutions	Fixed Income	92.04	0.00	92.04	BKFC2F9	4.45	3.00	5.10
VERISK ANALYTICS INC	Industrial	Fixed Income	92.04	0.00	92.04	nan	4.97	5.13	7.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.04	0.00	92.04	nan	5.70	4.63	14.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.55	0.00	91.55	nan	4.11	2.50	5.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	91.55	0.00	91.55	nan	4.42	5.90	6.38
CGI INC 144A	Industrial	Fixed Income	91.55	0.00	91.55	nan	4.54	4.95	3.79
CMS ENERGY CORPORATION	Utility	Fixed Income	91.55	0.00	91.55	BYYQJF9	4.08	3.45	1.62
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	91.55	0.00	91.55	nan	4.42	2.20	4.51
GATX CORPORATION	Financial Institutions	Fixed Income	91.55	0.00	91.55	nan	4.84	5.45	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.55	0.00	91.55	nan	4.50	4.50	4.99
GENERAL MILLS INC	Industrial	Fixed Income	91.55	0.00	91.55	B5W45L0	5.27	5.40	9.78
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	91.55	0.00	91.55	BJLWN31	4.18	3.60	3.08
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	91.55	0.00	91.55	nan	3.98	5.00	6.50
LENNAR CORPORATION	Industrial	Fixed Income	91.55	0.00	91.55	BFN4WD0	4.47	5.00	1.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.55	0.00	91.55	BSLSJZ6	5.48	5.20	15.89
LOWES COMPANIES INC	Industrial	Fixed Income	91.55	0.00	91.55	BJY1722	5.75	4.55	13.30
MERCK & CO INC	Industrial	Fixed Income	91.55	0.00	91.55	nan	4.70	4.75	7.90
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	91.55	0.00	91.55	nan	3.99	4.80	1.12
NEVADA POWER COMPANY	Utility	Fixed Income	91.55	0.00	91.55	nan	5.76	6.00	13.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.55	0.00	91.55	BGDLQC5	5.57	4.05	14.57
PCG_22-B A4	ABS	Fixed Income	91.55	0.00	91.55	nan	5.39	5.21	11.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	91.55	0.00	91.55	BJN50L5	4.23	2.30	4.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	91.55	0.00	91.55	BYT1517	4.99	4.25	8.19
TARGET CORPORATION	Industrial	Fixed Income	91.55	0.00	91.55	BFZDDV0	4.90	6.50	8.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	91.55	0.00	91.55	nan	4.37	4.47	5.81
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	91.55	0.00	91.55	nan	3.79	4.19	1.49
WESTAR ENERGY INC	Utility	Fixed Income	91.55	0.00	91.55	BDZV3V0	3.93	3.10	1.28
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	91.55	0.00	91.55	BFX84M5	6.49	5.50	11.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91.55	0.00	91.55	BK74GD9	5.66	5.40	11.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	91.05	0.00	91.05	BM8SR08	6.00	3.00	15.07
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	91.05	0.00	91.05	nan	5.82	6.00	7.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	91.05	0.00	91.05	nan	5.57	5.75	13.66
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	91.05	0.00	91.05	nan	5.87	3.13	15.19
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	91.05	0.00	91.05	nan	5.87	6.08	13.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	91.05	0.00	91.05	nan	5.53	5.55	14.61
CABOT CORPORATION	Industrial	Fixed Income	91.05	0.00	91.05	nan	4.68	5.00	5.45
CINTAS CORPORATION NO 2	Industrial	Fixed Income	91.05	0.00	91.05	nan	4.31	4.00	5.57
DOLLAR GENERAL CORP	Industrial	Fixed Income	91.05	0.00	91.05	BFY0D67	4.13	4.13	2.27
DOW CHEMICAL CO	Industrial	Fixed Income	91.05	0.00	91.05	nan	5.59	5.65	7.63
EAGLE MATERIALS INC	Industrial	Fixed Income	91.05	0.00	91.05	nan	4.36	2.50	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.05	0.00	91.05	B56MMZ3	5.48	5.70	10.39
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	91.05	0.00	91.05	nan	5.14	6.50	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	91.05	0.00	91.05	nan	3.94	3.00	1.99
GSMS_19-GC38 A4	CMBS	Fixed Income	91.05	0.00	91.05	nan	4.35	3.97	2.89
GEORGIA POWER COMPANY	Utility	Fixed Income	91.05	0.00	91.05	B5YFYT2	5.14	4.75	10.28
INTEL CORPORATION	Industrial	Fixed Income	91.05	0.00	91.05	B93P3K5	5.86	4.25	11.15
KILROY REALTY LP	Financial Institutions	Fixed Income	91.05	0.00	91.05	BPRW702	4.80	4.25	3.34
MARKEL GROUP INC	Financial Institutions	Fixed Income	91.05	0.00	91.05	BYZCF03	5.81	5.00	12.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.05	0.00	91.05	nan	4.35	3.26	3.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91.05	0.00	91.05	BTFZQ15	4.02	4.68	1.64
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91.05	0.00	91.05	nan	4.92	5.15	7.52
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	91.05	0.00	91.05	nan	4.33	1.60	4.41
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	91.05	0.00	91.05	BYXL3V9	4.13	3.45	1.50
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	91.05	0.00	91.05	nan	4.49	4.75	4.20
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	91.05	0.00	91.05	nan	4.49	4.00	4.02
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91.05	0.00	91.05	BFMTXH7	4.15	4.35	2.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.05	0.00	91.05	BF4YFR4	4.09	4.00	2.14
TYSON FOODS INC	Industrial	Fixed Income	91.05	0.00	91.05	BQ0Q9V3	5.68	5.15	11.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	91.05	0.00	91.05	B73YQP4	5.54	4.75	10.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91.05	0.00	91.05	nan	4.83	5.15	7.26
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	90.89	0.00	-29,909.11	nan	-0.08	4.04	0.08
AGREE LP	Financial Institutions	Fixed Income	90.56	0.00	90.56	nan	4.02	2.00	2.41
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	90.56	0.00	90.56	BF3RHG7	4.33	3.63	1.90
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.56	0.00	90.56	B11Y5N5	5.00	5.95	7.70
AMGEN INC	Industrial	Fixed Income	90.56	0.00	90.56	BN0THC8	5.61	2.77	16.15
APPLOVIN CORP	Industrial	Fixed Income	90.56	0.00	90.56	nan	5.92	5.95	13.76
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	90.56	0.00	90.56	BGSJG13	3.94	4.00	2.67
AVNET INC	Industrial	Fixed Income	90.56	0.00	90.56	nan	4.52	6.25	2.09
BGC GROUP INC	Financial Institutions	Fixed Income	90.56	0.00	90.56	nan	5.27	6.60	3.03
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	90.56	0.00	90.56	BPXR864	5.42	4.75	11.77
PARAMOUNT GLOBAL	Industrial	Fixed Income	90.56	0.00	90.56	BYXKMT7	4.43	3.38	2.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	90.56	0.00	90.56	B15RC28	4.76	6.20	7.84
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	90.56	0.00	90.56	B795V01	5.25	4.13	11.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	90.56	0.00	90.56	BKFV9W2	5.56	3.20	14.55
EOG RESOURCES INC	Industrial	Fixed Income	90.56	0.00	90.56	nan	5.70	5.65	14.13
EASTMAN CHEMICAL CO	Industrial	Fixed Income	90.56	0.00	90.56	B8FGV38	5.86	4.80	10.87
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	90.56	0.00	90.56	nan	3.97	2.50	2.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.56	0.00	90.56	nan	4.08	3.50	2.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	90.56	0.00	90.56	B1VJTS3	4.90	5.70	8.28
INGERSOLL RAND INC	Industrial	Fixed Income	90.56	0.00	90.56	BSQLDZ8	5.61	5.70	13.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90.56	0.00	90.56	nan	4.47	5.45	4.07
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	90.56	0.00	90.56	nan	4.47	4.40	4.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	90.56	0.00	90.56	B83ZS69	5.78	5.00	11.00
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	90.56	0.00	90.56	BF1GF51	3.95	3.50	1.20
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	90.56	0.00	90.56	nan	5.71	5.85	13.92
LOWES COMPANIES INC	Industrial	Fixed Income	90.56	0.00	90.56	BM8G898	5.76	5.75	13.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.56	0.00	90.56	nan	4.72	4.95	7.29
MERCK & CO INC	Industrial	Fixed Income	90.56	0.00	90.56	nan	5.44	5.50	12.17
MICROSOFT CORPORATION	Industrial	Fixed Income	90.56	0.00	90.56	BYP2P81	5.12	4.50	15.66
NNN REIT INC	Financial Institutions	Fixed Income	90.56	0.00	90.56	BYSRZ50	4.15	3.60	0.99
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	90.56	0.00	90.56	nan	4.74	6.18	5.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.56	0.00	90.56	BL6L2C9	5.55	3.05	15.12
NSTAR ELECTRIC CO	Utility	Fixed Income	90.56	0.00	90.56	nan	4.19	4.85	3.77
NUCOR CORPORATION	Industrial	Fixed Income	90.56	0.00	90.56	BP96092	5.54	3.85	14.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90.56	0.00	90.56	nan	4.39	5.45	1.42
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.56	0.00	90.56	nan	4.99	5.20	7.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.56	0.00	90.56	B2NSPS7	5.63	5.95	8.47
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	90.56	0.00	90.56	nan	5.72	3.60	5.21
UNION ELECTRIC CO	Utility	Fixed Income	90.56	0.00	90.56	nan	4.75	5.25	7.33
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	90.56	0.00	90.56	B29R964	5.13	6.35	8.54
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	90.56	0.00	90.56	BD1NQR7	5.51	4.65	11.44
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	90.06	0.00	90.06	nan	4.60	5.41	5.40
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.06	0.00	90.06	BBG7S30	5.53	4.50	11.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	90.06	0.00	90.06	nan	5.58	5.45	14.01
APPLIED MATERIALS INC	Industrial	Fixed Income	90.06	0.00	90.06	nan	4.06	4.00	4.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	90.06	0.00	90.06	nan	5.68	5.58	11.75
CONAGRA BRANDS INC	Industrial	Fixed Income	90.06	0.00	90.06	nan	5.38	5.75	7.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90.06	0.00	90.06	nan	4.77	5.38	6.76
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	90.06	0.00	90.06	BRRD754	4.79	6.13	6.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	90.06	0.00	90.06	nan	4.23	2.63	4.78
EIDP INC	Industrial	Fixed Income	90.06	0.00	90.06	nan	4.58	5.13	5.45
EQT CORP	Industrial	Fixed Income	90.06	0.00	90.06	BMDMZ01	4.53	5.00	2.81
ENBRIDGE INC	Industrial	Fixed Income	90.06	0.00	90.06	nan	4.16	5.25	1.27
ESSENTIAL UTILITIES INC	Utility	Fixed Income	90.06	0.00	90.06	nan	4.27	2.70	4.04
FMC CORPORATION	Industrial	Fixed Income	90.06	0.00	90.06	nan	7.24	5.65	5.89
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	90.06	0.00	90.06	BJN4K12	4.24	3.20	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.06	0.00	90.06	nan	4.63	6.50	2.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.06	0.00	90.06	nan	3.99	2.00	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.06	0.00	90.06	nan	4.48	4.00	4.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90.06	0.00	90.06	2129754	5.95	7.13	16.41
INTERNATIONAL PAPER CO	Industrial	Fixed Income	90.06	0.00	90.06	BYYGTQ0	5.78	4.40	12.81
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	90.06	0.00	90.06	BDG08W2	5.56	4.63	11.69
KEURIG DR PEPPER INC	Industrial	Fixed Income	90.06	0.00	90.06	BKQN4P5	4.60	2.25	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.06	0.00	90.06	BNM2D83	6.12	3.80	1.04
NSTAR ELECTRIC CO	Utility	Fixed Income	90.06	0.00	90.06	nan	4.20	3.95	3.91
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	90.06	0.00	90.06	BJXRH21	5.81	5.05	12.81
OHIO POWER CO	Utility	Fixed Income	90.06	0.00	90.06	nan	4.38	1.63	4.78
DOC DR LLC	Financial Institutions	Fixed Income	90.06	0.00	90.06	BD3JBP6	4.24	3.95	1.98
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	90.06	0.00	90.06	BN14JM6	5.67	2.70	15.75
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	90.06	0.00	90.06	B4MFLC9	5.70	6.14	9.49
MERCK & CO INC	Industrial	Fixed Income	90.06	0.00	90.06	B24GR84	4.82	6.55	8.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90.06	0.00	90.06	B62ZR69	5.14	5.70	9.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.57	0.00	89.57	BJ68680	5.48	3.95	13.84
DTE ELECTRIC COMPANY	Utility	Fixed Income	89.57	0.00	89.57	nan	4.64	5.20	6.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.20	3.90	5.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.57	0.00	89.57	nan	3.74	4.50	1.05
DOMINION ENERGY INC	Utility	Fixed Income	89.57	0.00	89.57	nan	5.83	4.85	13.75
DOW CHEMICAL CO	Industrial	Fixed Income	89.57	0.00	89.57	BQS83F3	5.39	4.25	7.13
DUKE ENERGY CORP	Utility	Fixed Income	89.57	0.00	89.57	BMGCCK7	5.97	3.25	0.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.57	0.00	89.57	nan	4.50	3.00	5.68
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	89.57	0.00	89.57	BQ6C3H9	4.82	4.34	5.49
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	89.57	0.00	89.57	nan	4.65	2.00	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	89.57	0.00	89.57	BNXJJR4	5.59	5.60	13.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	89.57	0.00	89.57	BFWZ881	4.13	3.80	2.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	5.00	5.45	7.30
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	89.57	0.00	89.57	B80DT96	4.58	8.00	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89.57	0.00	89.57	nan	4.05	2.40	3.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.02	4.60	2.88
NUTRIEN LTD	Industrial	Fixed Income	89.57	0.00	89.57	BRJG2L2	5.70	5.80	13.58
ORIX CORPORATION	Financial Institutions	Fixed Income	89.57	0.00	89.57	nan	4.55	5.20	5.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	89.57	0.00	89.57	BSPPVM4	5.41	4.45	12.24
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	89.57	0.00	89.57	B64X2G6	5.15	6.63	9.43
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89.57	0.00	89.57	nan	4.72	5.25	5.80
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	89.57	0.00	89.57	BJCRTF9	4.54	3.90	3.53
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.57	0.00	89.57	B7RRL54	5.44	4.75	10.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.57	0.00	89.57	BFN8K49	4.29	3.65	2.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.57	0.00	89.57	BJQ1ZT3	4.53	2.85	3.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	89.57	0.00	89.57	BP4Y3T2	5.68	5.75	13.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89.57	0.00	89.57	BN4BQK1	5.36	6.18	10.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	89.57	0.00	89.57	BMG70V9	5.63	3.39	16.44
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	89.57	0.00	89.57	BJLV1D4	5.44	4.10	13.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	89.57	0.00	89.57	nan	4.40	2.30	5.44
WALMART INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	3.56	4.10	1.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89.57	0.00	89.57	B87XCP6	5.55	4.63	11.07
AETNA INC	Financial Institutions	Fixed Income	89.57	0.00	89.57	BK1KRP2	5.79	4.75	11.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.76	4.90	6.51
ANALOG DEVICES INC	Industrial	Fixed Income	89.57	0.00	89.57	BPRBTZ8	5.47	5.30	14.28
ARROW ELECTRONICS INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.45	5.15	3.31
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	89.57	0.00	89.57	nan	5.28	6.65	5.61
BMO_24-C8 B	CMBS	Fixed Income	89.57	0.00	89.57	nan	5.47	6.14	6.41
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	89.57	0.00	89.57	BJV1CQ4	4.08	3.14	3.64
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	89.57	0.00	89.57	nan	5.50	5.18	12.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89.57	0.00	89.57	BYXJF51	5.45	4.80	12.08
CARRIER GLOBAL CORP	Industrial	Fixed Income	89.57	0.00	89.57	BPVFHW9	5.53	6.20	13.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	89.57	0.00	89.57	nan	3.90	4.85	2.94
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	5.58	5.00	13.73
CONAGRA BRANDS INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.67	5.00	4.05
AEP TEXAS INC	Utility	Fixed Income	89.07	0.00	89.07	nan	4.61	4.70	5.50
AT&T INC	Industrial	Fixed Income	89.07	0.00	89.07	BH4NZW0	5.85	5.15	12.98
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.70	4.75	7.03
AMEREN CORPORATION	Utility	Fixed Income	89.07	0.00	89.07	nan	4.97	5.38	7.20
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.07	0.00	89.07	BG84414	3.94	3.75	2.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.07	0.00	89.07	nan	4.30	2.30	5.06
CARMX_25-2 A3	ABS	Fixed Income	89.07	0.00	89.07	nan	4.01	4.48	1.87
CHEVRON USA INC	Industrial	Fixed Income	89.07	0.00	89.07	nan	5.37	2.34	16.10
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89.07	0.00	89.07	BDT5L92	5.56	3.75	13.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	89.07	0.00	89.07	BF42ZJ0	5.77	4.10	13.18
CUBESMART LP	Financial Institutions	Fixed Income	89.07	0.00	89.07	nan	4.15	2.25	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.07	0.00	89.07	BFMKPW9	3.67	3.05	1.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.36	5.00	3.84
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89.07	0.00	89.07	BRX92H3	5.60	6.25	13.63
DUKE ENERGY INDIANA INC	Utility	Fixed Income	89.07	0.00	89.07	B4NTXW4	5.26	6.45	9.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	89.07	0.00	89.07	2624516	4.40	8.13	3.89
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	89.07	0.00	89.07	B82B6J7	5.80	4.70	11.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	89.07	0.00	89.07	nan	3.91	1.13	1.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.07	0.00	89.07	nan	4.50	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	89.07	0.00	89.07	nan	4.32	4.50	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	89.07	0.00	89.07	nan	4.56	3.00	4.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.07	0.00	89.07	nan	4.03	3.00	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.07	0.00	89.07	nan	4.98	6.00	3.09
HERSHEY COMPANY THE	Industrial	Fixed Income	89.07	0.00	89.07	nan	3.97	2.45	3.71
HYATT HOTELS CORP	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.59	5.75	3.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	89.07	0.00	89.07	nan	5.49	5.45	13.82
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	89.07	0.00	89.07	BD9MY72	3.88	3.54	1.84
LPL HOLDINGS INC	Financial Institutions	Fixed Income	89.07	0.00	89.07	nan	5.30	5.65	7.10
MCKESSON CORP	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.49	5.10	6.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.07	0.00	89.07	BYYP020	3.92	3.66	1.19
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.76	4.75	7.00
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	89.07	0.00	89.07	B5999C7	5.19	5.60	7.44
NIKE INC	Industrial	Fixed Income	89.07	0.00	89.07	B75MXV1	5.36	3.63	12.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.09	2.55	3.66
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	89.07	0.00	89.07	nan	5.13	2.70	1.07
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.19	4.50	3.50
TSMC ARIZONA CORP	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.14	4.25	5.52
TEXTRON INC	Industrial	Fixed Income	89.07	0.00	89.07	nan	4.96	5.50	7.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	89.07	0.00	89.07	BYQM375	5.61	4.60	13.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	88.58	0.00	88.58	nan	3.92	3.80	2.31
APPALACHIAN POWER CO	Utility	Fixed Income	88.58	0.00	88.58	B2QH9T0	5.39	7.00	8.42
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	88.58	0.00	88.58	BD5W7Z5	3.95	3.20	2.00
BPCE SA MTN	Financial Institutions	Fixed Income	88.58	0.00	88.58	BYV4406	4.00	3.38	0.97
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	88.58	0.00	88.58	BLDBLH0	4.54	2.50	5.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	88.58	0.00	88.58	BFYS3F0	5.50	3.95	13.51
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	88.58	0.00	88.58	BF0CDT0	3.83	3.15	1.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.58	0.00	88.58	B104W46	4.86	5.90	7.69
FNMA 30YR	MBS Pass-Through	Fixed Income	88.58	0.00	88.58	nan	4.51	4.00	5.67
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	88.58	0.00	88.58	nan	5.30	6.00	3.15
HCA INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.37	4.30	4.40
HYATT HOTELS CORP	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.83	5.38	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	88.58	0.00	88.58	nan	5.40	3.35	18.06
INGERSOLL RAND INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.09	5.18	3.14
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	88.58	0.00	88.58	nan	4.59	2.00	5.23
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	88.58	0.00	88.58	nan	4.13	4.15	2.87
KROGER CO	Industrial	Fixed Income	88.58	0.00	88.58	BCF0W80	5.61	5.15	11.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.58	0.00	88.58	nan	4.48	2.17	5.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	88.58	0.00	88.58	nan	3.76	4.55	2.10
PACIFICORP	Utility	Fixed Income	88.58	0.00	88.58	BL96VC4	4.57	2.70	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.01	5.25	2.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.58	0.00	88.58	nan	5.29	4.70	10.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	88.58	0.00	88.58	nan	4.09	4.00	3.28
ROYALTY PHARMA PLC	Industrial	Fixed Income	88.58	0.00	88.58	nan	5.95	5.90	13.52
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	88.58	0.00	88.58	nan	4.42	2.80	4.96
STEEL DYNAMICS INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	4.30	3.45	3.98
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	88.58	0.00	88.58	nan	3.63	4.13	2.34
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	88.58	0.00	88.58	BCLBGF2	5.43	4.60	11.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	88.58	0.00	88.58	nan	3.83	4.95	1.48
WELLTOWER OP LLC	Financial Institutions	Fixed Income	88.58	0.00	88.58	nan	4.06	2.05	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88.08	0.00	88.08	nan	5.22	4.75	7.39
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	88.08	0.00	88.08	nan	4.05	5.05	3.17
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	88.08	0.00	88.08	nan	4.60	5.95	5.66
AMGEN INC	Industrial	Fixed Income	88.08	0.00	88.08	B6SFR18	5.43	5.65	10.47
AON CORP	Financial Institutions	Fixed Income	88.08	0.00	88.08	nan	4.52	5.00	5.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.08	0.00	88.08	nan	3.71	1.65	2.50
BANNER HEALTH	Industrial	Fixed Income	88.08	0.00	88.08	nan	4.07	2.34	3.79
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	88.08	0.00	88.08	BJ8J3K2	4.96	4.55	9.66
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	88.08	0.00	88.08	BF19XY5	3.95	4.10	2.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	88.08	0.00	88.08	BKRW213	5.49	4.50	11.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.08	0.00	88.08	B2NPBR9	5.06	6.45	8.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88.08	0.00	88.08	B2QQX95	5.07	6.75	8.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.08	0.00	88.08	nan	4.13	2.00	5.09
ENERGY TRANSFER LP	Industrial	Fixed Income	88.08	0.00	88.08	B8H38T2	6.06	5.15	10.73
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	88.08	0.00	88.08	BYZK6X7	3.94	2.85	2.38
ENTERGY TEXAS INC	Utility	Fixed Income	88.08	0.00	88.08	nan	4.25	1.75	4.93
EXELON CORPORATION	Utility	Fixed Income	88.08	0.00	88.08	nan	5.78	4.10	14.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.08	0.00	88.08	nan	4.37	4.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88.08	0.00	88.08	nan	4.70	4.00	6.87
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	88.08	0.00	88.08	nan	5.91	4.50	13.90
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88.08	0.00	88.08	nan	4.09	2.25	5.08
GEORGIA POWER COMPANY	Utility	Fixed Income	88.08	0.00	88.08	BLR77M1	5.56	3.25	15.02
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	88.08	0.00	88.08	nan	3.88	1.00	4.43
LENNAR CORPORATION	Industrial	Fixed Income	88.08	0.00	88.08	BTZHTQ7	4.47	5.20	4.01
NVR INC	Industrial	Fixed Income	88.08	0.00	88.08	nan	4.22	3.00	4.10
NNN REIT INC	Financial Institutions	Fixed Income	88.08	0.00	88.08	BKMGC09	4.28	2.50	4.05
NETAPP INC	Industrial	Fixed Income	88.08	0.00	88.08	nan	4.70	5.50	5.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88.08	0.00	88.08	BSWWTG8	4.67	4.85	6.91
RAYONIER LP	Industrial	Fixed Income	88.08	0.00	88.08	nan	4.76	2.75	4.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.08	0.00	88.08	BNDVXM3	5.12	4.88	10.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	88.08	0.00	88.08	nan	4.85	5.40	7.29
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	88.08	0.00	88.08	nan	5.81	2.75	15.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	88.08	0.00	88.08	nan	4.71	4.79	7.73
3M CO	Industrial	Fixed Income	88.08	0.00	88.08	BKSG5C6	5.56	3.70	14.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.08	0.00	88.08	BYWJV98	4.77	3.60	9.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	88.08	0.00	88.08	BJQZJX7	5.57	3.40	14.39
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	88.08	0.00	88.08	BJSVPB3	5.54	4.45	11.72
XCEL ENERGY INC	Utility	Fixed Income	88.08	0.00	88.08	nan	5.05	5.60	7.23
ADOBE INC	Industrial	Fixed Income	87.59	0.00	87.59	nan	4.44	4.95	6.76
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	87.59	0.00	87.59	BFXR1J8	4.44	4.63	2.61
AMEREN CORPORATION	Utility	Fixed Income	87.59	0.00	87.59	nan	4.13	1.75	2.19
AMERICAN AIRLINES INC	Industrial	Fixed Income	87.59	0.00	87.59	nan	4.62	3.15	4.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	87.59	0.00	87.59	nan	5.57	3.25	15.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87.59	0.00	87.59	nan	5.83	5.75	13.41
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87.59	0.00	87.59	nan	4.57	5.00	5.22
BLACK HILLS CORPORATION	Utility	Fixed Income	87.59	0.00	87.59	nan	4.52	4.55	4.52
BROWN & BROWN INC	Financial Institutions	Fixed Income	87.59	0.00	87.59	nan	5.20	5.55	7.21
CRH SMW FINANCE DAC	Industrial	Fixed Income	87.59	0.00	87.59	nan	4.15	5.20	3.15
CALIFORNIA ST	Local Authority	Fixed Income	87.59	0.00	87.59	nan	4.52	5.10	7.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.59	0.00	87.59	BP5XLK5	5.48	4.85	14.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.59	0.00	87.59	nan	4.16	4.80	3.81
COMMONSPIRIT HEALTH	Industrial	Fixed Income	87.59	0.00	87.59	BKMD3V8	5.77	4.19	13.66
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87.59	0.00	87.59	nan	5.57	5.25	13.79
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.59	0.00	87.59	BNKD9L3	5.57	5.35	13.89
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87.59	0.00	87.59	BYQHNW5	5.54	3.40	13.51
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	87.59	0.00	87.59	B3V36S8	5.67	7.50	9.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	nan	4.42	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	nan	4.42	4.00	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	nan	4.76	2.50	6.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	nan	3.97	2.00	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	nan	4.64	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	B80Q7V3	4.35	4.50	4.41
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	87.59	0.00	87.59	nan	4.38	5.25	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87.59	0.00	87.59	nan	5.47	5.35	11.73
NXP BV	Industrial	Fixed Income	87.59	0.00	87.59	nan	4.18	4.30	2.51
NNN REIT INC	Financial Institutions	Fixed Income	87.59	0.00	87.59	BFXQN99	4.01	3.50	1.78
NETAPP INC	Industrial	Fixed Income	87.59	0.00	87.59	nan	4.00	2.38	1.49
ONEOK INC	Industrial	Fixed Income	87.59	0.00	87.59	nan	6.02	4.85	12.74
OSHKOSH CORP	Industrial	Fixed Income	87.59	0.00	87.59	BF50RF3	4.22	4.60	2.29
PECO ENERGY CO	Utility	Fixed Income	87.59	0.00	87.59	BD6DM41	5.50	3.90	13.55
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	87.59	0.00	87.59	BQRGK46	4.76	5.70	6.43
REVVITY INC	Industrial	Fixed Income	87.59	0.00	87.59	nan	4.60	2.25	5.28
PROLOGIS LP	Financial Institutions	Fixed Income	87.59	0.00	87.59	BHNC1G4	5.52	3.00	15.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.59	0.00	87.59	nan	4.45	4.90	5.79
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.59	0.00	87.59	nan	3.98	2.10	2.19
ENERGY TRANSFER LP	Industrial	Fixed Income	87.59	0.00	87.59	B8BHLQ8	6.05	4.95	10.79
TEXTRON INC	Industrial	Fixed Income	87.59	0.00	87.59	BK9SF09	4.32	3.90	3.45
VALMONT INDUSTRIES INC	Industrial	Fixed Income	87.59	0.00	87.59	BQRX199	5.54	5.00	11.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.59	0.00	87.59	nan	3.84	1.15	2.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.59	0.00	87.59	nan	3.76	4.04	1.64
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	87.09	0.00	87.09	nan	4.35	5.45	3.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	87.09	0.00	87.09	B0LCV01	4.60	5.38	7.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	87.09	0.00	87.09	nan	4.60	5.30	6.36
BBCMS_21-C10 ASB	CMBS	Fixed Income	87.09	0.00	87.09	nan	4.15	2.27	2.78
BOEING CO	Industrial	Fixed Income	87.09	0.00	87.09	B3V7RD2	5.45	5.88	9.50
COMM_16-DC2 A5	CMBS	Fixed Income	87.09	0.00	87.09	nan	4.94	3.77	0.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.09	0.00	87.09	nan	4.63	4.49	4.21
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	87.09	0.00	87.09	BGN7VD9	5.42	5.25	11.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87.09	0.00	87.09	BKFV9X3	4.04	2.45	3.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.09	0.00	87.09	nan	4.35	3.40	5.57
EVERGY METRO INC	Utility	Fixed Income	87.09	0.00	87.09	nan	4.15	2.25	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.09	0.00	87.09	nan	5.03	6.00	4.91
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	87.09	0.00	87.09	BK5W8R3	4.49	3.10	3.84
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	87.09	0.00	87.09	nan	5.29	4.00	4.09
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	87.09	0.00	87.09	BYP53M0	5.55	4.50	12.74
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	87.09	0.00	87.09	BDZZHM1	3.89	3.45	1.44
MICROSOFT CORPORATION	Industrial	Fixed Income	87.09	0.00	87.09	BYP2PC5	4.98	4.25	13.23
ONEOK PARTNERS LP	Industrial	Fixed Income	87.09	0.00	87.09	BDS54B6	5.98	6.20	10.64
Providence St. Joseph Health/Calif	Industrial	Fixed Income	87.09	0.00	87.09	nan	4.72	5.37	5.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.09	0.00	87.09	BN7DKH9	4.13	3.40	3.74
RYDER SYSTEM INC MTN	Industrial	Fixed Income	87.09	0.00	87.09	nan	4.13	6.30	2.73
SNAP-ON INCORPORATED	Industrial	Fixed Income	87.09	0.00	87.09	BD8BY92	3.97	3.25	1.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.09	0.00	87.09	nan	4.73	5.45	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.09	0.00	87.09	nan	4.17	2.72	3.55
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	87.09	0.00	87.09	nan	4.90	5.60	6.61
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	87.09	0.00	87.09	nan	4.10	4.63	3.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87.09	0.00	87.09	B55H840	5.22	5.70	10.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	5.24	5.50	7.48
ALTRIA GROUP INC	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.82	6.88	6.17
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	4.93	6.50	6.31
CVS HEALTH CORP	Industrial	Fixed Income	86.60	0.00	86.60	nan	6.13	6.25	14.53
CROWN CASTLE INC	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.67	2.50	5.08
DARDEN RESTAURANTS INC	Industrial	Fixed Income	86.60	0.00	86.60	BFWZ825	5.95	4.55	12.75
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	86.60	0.00	86.60	nan	5.93	3.95	13.43
DELL INC	Industrial	Fixed Income	86.60	0.00	86.60	B3KC6D1	5.58	6.50	8.54
DUKE ENERGY CORP	Utility	Fixed Income	86.60	0.00	86.60	nan	4.03	4.85	1.03
DUKE ENERGY CORP	Utility	Fixed Income	86.60	0.00	86.60	nan	4.14	4.85	2.80
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86.60	0.00	86.60	BLF9912	5.74	3.35	14.57
EXELON CORPORATION	Utility	Fixed Income	86.60	0.00	86.60	B4LTXL5	5.54	5.75	10.28
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.82	3.45	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.60	0.00	86.60	nan	4.59	6.50	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.60	0.00	86.60	nan	4.91	5.00	5.14
GATX CORPORATION	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	5.02	6.90	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.60	0.00	86.60	nan	4.61	4.50	5.41
IDEX CORPORATION	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.38	2.63	4.99
JABIL INC	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.15	4.25	1.39
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.34	2.00	5.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.98	5.40	7.19
LOCKHEED MARTIN CORP	Industrial	Fixed Income	86.60	0.00	86.60	B3TZ8G8	4.97	5.72	9.97
MASCO CORP	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.46	2.00	4.81
MICROSOFT CORPORATION	Industrial	Fixed Income	86.60	0.00	86.60	BVWXT51	5.24	4.00	15.51
MICROSOFT CORPORATION	Industrial	Fixed Income	86.60	0.00	86.60	nan	5.17	4.50	12.99
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	86.60	0.00	86.60	BSJCWL7	6.06	4.30	12.00
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	86.60	0.00	86.60	nan	3.83	4.65	1.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	86.60	0.00	86.60	nan	4.45	1.95	5.57
PROLOGIS LP	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	3.90	4.00	2.59
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	86.60	0.00	86.60	BFB5MJ1	3.88	3.09	1.70
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	86.60	0.00	86.60	BFY3NH7	4.19	4.25	2.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	4.38	1.71	4.76
SYSCO CORPORATION	Industrial	Fixed Income	86.60	0.00	86.60	BYQ4R13	5.60	4.50	12.51
SYSCO CORPORATION	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.42	2.45	5.42
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	4.28	4.86	1.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	86.60	0.00	86.60	B8G4MD8	5.12	4.79	9.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.18	4.95	4.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.10	0.00	86.10	BQ0N1J6	5.54	5.35	13.76
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	86.10	0.00	86.10	nan	5.72	4.80	11.47
EXELON CORPORATION	Utility	Fixed Income	86.10	0.00	86.10	nan	5.77	5.88	13.84
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86.10	0.00	86.10	nan	5.03	5.40	7.24
FNMA 30YR	MBS Pass-Through	Fixed Income	86.10	0.00	86.10	nan	4.50	3.00	5.61
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	86.10	0.00	86.10	BQQCCK5	5.43	4.05	12.33
GSMS_18-GS10 AS	CMBS	Fixed Income	86.10	0.00	86.10	nan	5.74	4.38	2.67
GMCAR_25-4 A3	ABS	Fixed Income	86.10	0.00	86.10	nan	3.93	3.84	2.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.59	5.20	5.28
KROGER CO	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.31	1.70	4.77
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	86.10	0.00	86.10	nan	3.95	5.10	1.36
NISOURCE INC	Utility	Fixed Income	86.10	0.00	86.10	B846RN1	5.60	5.25	10.92
NSTAR ELECTRIC CO	Utility	Fixed Income	86.10	0.00	86.10	BJXKL51	4.15	3.25	3.22
OhioHealth	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.17	2.30	5.45
ORLANDO HEALTH INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.83	5.47	7.54
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	86.10	0.00	86.10	nan	6.60	7.88	12.57
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	86.10	0.00	86.10	B92N2M5	5.09	4.13	12.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	86.10	0.00	86.10	nan	5.67	5.60	13.92
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	86.10	0.00	86.10	nan	4.65	4.20	5.48
SYSCO CORPORATION	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.22	2.40	3.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	5.72	3.50	14.83
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	86.10	0.00	86.10	nan	5.73	5.50	13.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86.10	0.00	86.10	nan	3.99	4.70	3.08
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	86.10	0.00	86.10	B0WGMS7	4.99	6.00	7.48
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	86.10	0.00	86.10	BWC4ZD1	5.47	4.45	12.31
AEP TEXAS INC	Utility	Fixed Income	86.10	0.00	86.10	BHNG070	4.16	3.95	2.35
ASSURANT INC	Financial Institutions	Fixed Income	86.10	0.00	86.10	BKBNM90	4.44	3.70	3.82
AUTOZONE INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	4.77	6.55	6.22
AVISTA CORPORATION	Utility	Fixed Income	86.10	0.00	86.10	nan	5.63	4.00	14.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	86.10	0.00	86.10	nan	3.85	3.85	3.14
BLACK HILLS CORPORATION	Utility	Fixed Income	86.10	0.00	86.10	nan	5.04	6.00	6.90
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	86.10	0.00	86.10	nan	4.42	2.05	4.37
CSX CORP	Industrial	Fixed Income	86.10	0.00	86.10	BWX8CF3	5.55	3.95	14.23
CRVNA_24-P3 A3	ABS	Fixed Income	86.10	0.00	86.10	nan	4.12	4.26	0.80
CHEVRON USA INC	Industrial	Fixed Income	86.10	0.00	86.10	nan	3.70	4.05	2.50
KEURIG DR PEPPER INC	Industrial	Fixed Income	86.10	0.00	86.10	BY7RHT9	5.81	4.50	12.34
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	4.57	5.25	6.01
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	4.94	5.92	6.60
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	4.96	5.50	6.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	85.61	0.00	85.61	BK21TM5	5.68	3.70	14.15
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	4.80	6.38	6.28
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.98	5.15	6.93
AUTONATION INC	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.50	4.75	4.01
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	85.61	0.00	85.61	BFD9P92	4.15	4.00	1.87
BANK5_25-5Y16 A3	CMBS	Fixed Income	85.61	0.00	85.61	nan	4.41	5.28	4.07
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	5.09	2.64	6.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	85.61	0.00	85.61	nan	5.69	3.82	14.01
CONSTELLATION BRANDS INC	Industrial	Fixed Income	85.61	0.00	85.61	BGRV911	5.77	5.25	12.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	85.61	0.00	85.61	BD2NLC6	5.46	4.05	13.66
CORNING INC	Industrial	Fixed Income	85.61	0.00	85.61	B7JPWZ3	5.47	4.75	10.88
DOW CHEMICAL CO	Industrial	Fixed Income	85.61	0.00	85.61	BN15X50	6.31	3.60	14.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.61	0.00	85.61	nan	4.73	5.25	7.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.61	0.00	85.61	BDZZHD2	3.88	3.12	1.67
EXELON CORPORATION	Utility	Fixed Income	85.61	0.00	85.61	BD978H5	4.96	4.95	7.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.61	0.00	85.61	nan	4.43	4.00	5.18
GENERAL MILLS INC	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.09	5.50	2.63
HERSHEY COMPANY THE	Industrial	Fixed Income	85.61	0.00	85.61	nan	3.82	4.25	2.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85.61	0.00	85.61	nan	5.62	2.95	15.17
KROGER CO	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.18	2.20	4.12
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	85.61	0.00	85.61	BKT2JL0	5.51	3.15	14.96
OGE ENERGY CORPORATION	Utility	Fixed Income	85.61	0.00	85.61	nan	4.26	5.45	3.12
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	85.61	0.00	85.61	nan	5.65	5.80	14.03
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	4.73	5.38	5.94
PROLOGIS LP	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	3.84	3.38	1.91
PUGET SOUND ENERGY INC	Utility	Fixed Income	85.61	0.00	85.61	nan	5.65	3.25	14.51
REPUBLIC SERVICES INC	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.63	5.20	7.13
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	85.61	0.00	85.61	BDZMP51	5.83	5.95	10.83
TARGA RESOURCES CORP	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.26	4.35	2.88
UNION ELECTRIC CO	Utility	Fixed Income	85.61	0.00	85.61	nan	4.70	5.20	6.68
UNUM GROUP	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	5.94	4.13	13.77
WASTE CONNECTIONS INC	Industrial	Fixed Income	85.61	0.00	85.61	nan	5.49	3.05	15.04
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.61	0.00	85.61	nan	4.44	2.75	5.46
WESTERN UNION CO/THE	Industrial	Fixed Income	85.61	0.00	85.61	nan	4.83	2.75	4.79
WRKCO INC	Industrial	Fixed Income	85.61	0.00	85.61	BJJDZ74	3.35	3.38	0.00
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	85.11	0.00	85.11	nan	4.90	5.15	7.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	85.11	0.00	85.11	BJ12BT3	4.50	3.70	2.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.11	0.00	85.11	BD3JMW0	7.04	6.83	12.38
DUKE ENERGY CORP	Utility	Fixed Income	85.11	0.00	85.11	BJT8PG8	5.80	4.20	13.34
ECOLAB INC	Industrial	Fixed Income	85.11	0.00	85.11	nan	4.67	5.00	7.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.11	0.00	85.11	nan	5.65	5.80	13.99
EVERSOURCE ENERGY	Utility	Fixed Income	85.11	0.00	85.11	nan	4.11	5.00	1.02
GLP CAPITAL LP	Industrial	Fixed Income	85.11	0.00	85.11	nan	5.19	5.25	5.86
HERSHEY COMPANY THE	Industrial	Fixed Income	85.11	0.00	85.11	nan	4.15	1.70	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85.11	0.00	85.11	BLD1B03	4.94	5.02	5.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	85.11	0.00	85.11	nan	4.15	4.14	2.96
MASCO CORP	Industrial	Fixed Income	85.11	0.00	85.11	BDFZCD7	4.04	3.50	1.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.11	0.00	85.11	nan	4.21	4.40	4.55
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	85.11	0.00	85.11	BJTJG79	5.52	4.39	13.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	85.11	0.00	85.11	nan	4.12	2.25	4.91
NUTRIEN LTD	Industrial	Fixed Income	85.11	0.00	85.11	nan	4.28	2.95	4.10
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	85.11	0.00	85.11	nan	5.92	6.20	13.47
PGEWRF_22-B A3	ABS	Fixed Income	85.11	0.00	85.11	nan	5.00	5.08	9.73
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	85.11	0.00	85.11	BYWFCM6	6.05	4.00	12.89
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	85.11	0.00	85.11	2469063	4.36	6.25	5.72
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	85.11	0.00	85.11	BG0T5R0	5.45	4.20	13.40
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	85.11	0.00	85.11	nan	3.95	4.40	2.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.11	0.00	85.11	BMFS3F8	5.52	5.45	14.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	85.11	0.00	85.11	B7C01S1	5.32	3.63	11.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.11	0.00	85.11	B65HYN8	5.64	6.05	9.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	85.11	0.00	85.11	nan	4.97	5.30	7.38
SYSCO CORPORATION	Industrial	Fixed Income	85.11	0.00	85.11	nan	4.87	5.40	7.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	85.11	0.00	85.11	nan	4.01	4.50	4.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.11	0.00	85.11	nan	4.36	4.63	6.00
WESTAR ENERGY INC	Utility	Fixed Income	85.11	0.00	85.11	B744PD4	5.52	4.13	11.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	85.11	0.00	85.11	nan	5.79	3.88	13.83
WOART_25-B A3	ABS	Fixed Income	85.11	0.00	85.11	nan	3.93	4.34	1.85
AEP TEXAS INC	Utility	Fixed Income	84.62	0.00	84.62	nan	5.92	5.85	13.82
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	84.62	0.00	84.62	nan	5.55	3.25	15.08
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	84.62	0.00	84.62	nan	5.98	6.00	6.73
AUTOZONE INC	Industrial	Fixed Income	84.62	0.00	84.62	BJLVV45	4.20	3.75	3.12
BOEING CO	Industrial	Fixed Income	84.62	0.00	84.62	2283478	5.19	6.63	8.42
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	84.62	0.00	84.62	nan	4.46	4.50	4.30
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	84.62	0.00	84.62	2839495	4.75	7.20	4.89
CARDINAL HEALTH INC	Industrial	Fixed Income	84.62	0.00	84.62	BZ4DMG9	5.71	4.37	12.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	84.62	0.00	84.62	nan	3.73	4.40	1.77
DOLLAR TREE INC	Industrial	Fixed Income	84.62	0.00	84.62	nan	5.79	3.38	15.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.62	0.00	84.62	BZ58832	5.50	3.88	12.93
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	84.62	0.00	84.62	BM9B9B1	5.62	5.95	13.60
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	84.62	0.00	84.62	nan	4.99	5.80	6.95
FNMA 15YR	MBS Pass-Through	Fixed Income	84.62	0.00	84.62	nan	3.95	3.00	2.31
ISRAEL (STATE OF)	Sovereign	Fixed Income	84.62	0.00	84.62	BFWM6X3	5.84	4.13	13.03
MASTERCARD INC	Industrial	Fixed Income	84.62	0.00	84.62	BMV3M61	5.39	2.95	15.50
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	84.62	0.00	84.62	BFXV532	4.38	4.75	2.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84.62	0.00	84.62	BYV2RZ6	5.53	4.65	12.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	84.62	0.00	84.62	nan	5.08	5.75	6.54
ONEOK INC	Industrial	Fixed Income	84.62	0.00	84.62	nan	6.03	4.20	12.91
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	84.62	0.00	84.62	nan	5.58	4.05	13.76
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	84.62	0.00	84.62	nan	6.00	6.20	7.50
REPUBLIC SERVICES INC	Industrial	Fixed Income	84.62	0.00	84.62	nan	3.96	5.00	3.56
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	84.62	0.00	84.62	BT3KQW3	5.82	5.80	14.95
3M CO	Industrial	Fixed Income	84.62	0.00	84.62	nan	4.13	4.80	3.81
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84.62	0.00	84.62	nan	4.10	2.36	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84.62	0.00	84.62	BFN8M76	5.47	4.05	13.48
AT&T INC	Industrial	Fixed Income	84.13	0.00	84.13	BDCL4K9	5.82	5.45	12.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	84.13	0.00	84.13	nan	4.04	4.55	2.10
CENCORA INC	Industrial	Fixed Income	84.13	0.00	84.13	BVYLQH4	5.53	4.25	12.26
APPALACHIAN POWER CO	Utility	Fixed Income	84.13	0.00	84.13	BYZMJS9	4.04	3.30	1.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	84.13	0.00	84.13	BJN3QH7	5.54	3.38	14.47
BBCMS_24-C26 B	CMBS	Fixed Income	84.13	0.00	84.13	nan	5.44	5.94	6.63
BAIDU INC	Industrial	Fixed Income	84.13	0.00	84.13	BFN93R6	4.00	4.38	2.17
BOEING CO	Industrial	Fixed Income	84.13	0.00	84.13	BD72429	5.77	3.38	13.10
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	84.13	0.00	84.13	nan	5.40	4.70	13.37
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	84.13	0.00	84.13	nan	5.18	5.05	7.56
CARMX_25-1 A3	ABS	Fixed Income	84.13	0.00	84.13	nan	4.03	4.84	1.60
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	84.13	0.00	84.13	B8HXW89	5.19	3.63	11.93
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	84.13	0.00	84.13	B87C800	5.00	6.50	8.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	84.13	0.00	84.13	nan	4.47	5.21	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84.13	0.00	84.13	B5M23K9	5.29	5.70	9.66
DELTA AIR LINES INC	Industrial	Fixed Income	84.13	0.00	84.13	nan	4.40	3.75	3.57
DOMINION RESOURCES INC	Utility	Fixed Income	84.13	0.00	84.13	2463816	4.80	6.30	5.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.13	0.00	84.13	nan	4.02	2.45	3.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.13	0.00	84.13	nan	4.38	2.85	5.61
ERP OPERATING LP	Financial Institutions	Fixed Income	84.13	0.00	84.13	BF07MP4	3.91	3.25	1.58
EMERSON ELECTRIC CO	Industrial	Fixed Income	84.13	0.00	84.13	B4ZD5N9	4.94	5.25	9.86
FNMA 15YR	MBS Pass-Through	Fixed Income	84.13	0.00	84.13	nan	3.88	3.50	2.49
GATX CORPORATION	Financial Institutions	Fixed Income	84.13	0.00	84.13	nan	5.09	5.50	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.13	0.00	84.13	nan	4.49	4.50	4.93
HALLIBURTON COMPANY	Industrial	Fixed Income	84.13	0.00	84.13	B5TFVQ3	5.66	4.50	10.87
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	84.13	0.00	84.13	nan	3.68	4.38	1.07
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	84.13	0.00	84.13	B9CT5D5	6.07	6.50	10.18
LPL HOLDINGS INC	Financial Institutions	Fixed Income	84.13	0.00	84.13	nan	5.27	6.00	6.62
LOWES COMPANIES INC	Industrial	Fixed Income	84.13	0.00	84.13	B7B2LT9	5.47	4.65	11.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.13	0.00	84.13	nan	4.44	2.59	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	84.13	0.00	84.13	nan	6.77	7.13	2.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84.13	0.00	84.13	BK6FDG5	5.61	3.10	14.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.13	0.00	84.13	nan	4.86	4.40	5.33
PACIFICORP	Utility	Fixed Income	84.13	0.00	84.13	BDG06H3	6.10	4.13	13.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	84.13	0.00	84.13	nan	4.81	5.20	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.13	0.00	84.13	BNDSYX2	5.51	5.30	14.18
QUANTA SERVICES INC.	Industrial	Fixed Income	84.13	0.00	84.13	nan	5.47	3.05	11.66
RELX CAPITAL INC	Industrial	Fixed Income	84.13	0.00	84.13	BMGSZW8	4.40	4.75	5.52
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	84.13	0.00	84.13	nan	4.67	2.85	5.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.13	0.00	84.13	B469DS7	5.67	4.50	10.23
T-MOBILE USA INC	Industrial	Fixed Income	84.13	0.00	84.13	nan	4.51	5.13	5.45
TAPESTRY INC	Industrial	Fixed Income	84.13	0.00	84.13	nan	4.74	3.05	5.56
VENTAS REALTY LP	Financial Institutions	Fixed Income	84.13	0.00	84.13	BYWJDB4	4.12	4.00	2.10
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84.13	0.00	84.13	BH3Q4W3	5.58	4.70	12.95
AON GLOBAL LTD	Financial Institutions	Fixed Income	83.63	0.00	83.63	BXS2QD3	5.66	4.75	12.11
ANALOG DEVICES INC	Industrial	Fixed Income	83.63	0.00	83.63	BYX3MD0	5.43	5.30	11.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	83.63	0.00	83.63	BFYT245	5.51	4.75	15.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83.63	0.00	83.63	BP4C341	5.79	4.55	14.12
APPLIED MATERIALS INC	Industrial	Fixed Income	83.63	0.00	83.63	BMDPPX3	5.35	2.75	15.68
BOARDWALK PIPELINES LP	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.98	5.63	6.73
BOEING CO	Industrial	Fixed Income	83.63	0.00	83.63	BFXLGR3	5.89	3.63	13.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83.63	0.00	83.63	nan	5.10	2.35	11.84
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.31	5.50	2.79
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	83.63	0.00	83.63	nan	5.55	2.98	13.83
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	83.63	0.00	83.63	BQHM3W3	5.51	4.40	14.33
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	83.63	0.00	83.63	nan	6.20	6.85	6.79
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	83.63	0.00	83.63	991XAK5	5.71	4.35	11.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.63	0.00	83.63	B2QWHG8	5.06	6.05	8.76
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	83.63	0.00	83.63	BSPCBB4	5.50	4.15	12.40
ENBRIDGE INC	Industrial	Fixed Income	83.63	0.00	83.63	BP2Q7V0	5.73	3.40	14.72
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	83.63	0.00	83.63	B1FW2K1	5.36	6.10	10.21
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	83.63	0.00	83.63	BJN4573	5.43	3.80	14.83
IQVIA INC	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.43	6.25	2.81
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	83.63	0.00	83.63	nan	4.26	4.53	7.27
MERCK & CO INC	Industrial	Fixed Income	83.63	0.00	83.63	B1H9RC7	4.73	5.75	8.18
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	83.63	0.00	83.63	BFNNXJ0	4.01	3.95	2.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	83.63	0.00	83.63	nan	5.45	4.30	13.64
NIKE INC	Industrial	Fixed Income	83.63	0.00	83.63	BD5FYV9	5.44	3.38	13.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83.63	0.00	83.63	BYY5HP2	5.50	4.45	12.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.75	5.10	7.41
NUCOR CORPORATION	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.75	5.10	7.49
NUTRIEN LTD	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.89	5.40	6.67
ONEOK INC	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.43	3.25	4.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.77	4.88	7.45
PROGRESS ENERGY INC	Utility	Fixed Income	83.63	0.00	83.63	2812623	4.52	7.00	4.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.63	0.00	83.63	BF4NQT0	3.87	3.70	2.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.63	0.00	83.63	BGHHQ74	5.64	4.30	13.33
3M CO	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.72	5.15	7.28
UNION ELECTRIC CO	Utility	Fixed Income	83.63	0.00	83.63	BMXMYJ3	5.66	5.45	13.76
UNITED AIRLINES INC	Industrial	Fixed Income	83.63	0.00	83.63	BDGJPN9	4.46	2.88	2.42
VERISK ANALYTICS INC	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.96	5.25	7.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.47	6.35	2.76
AEP TEXAS INC	Utility	Fixed Income	83.14	0.00	83.14	nan	4.84	5.40	6.14
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	83.14	0.00	83.14	nan	4.25	4.50	2.29
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	5.76	6.55	5.06
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	4.43	5.55	1.21
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.47	2.84	15.58
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	83.14	0.00	83.14	BN927R3	4.31	1.65	5.10
BIOGEN INC	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.80	3.25	14.72
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	4.92	6.09	5.90
BROWN & BROWN INC	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	4.81	5.25	5.39
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	83.14	0.00	83.14	B0984B3	5.02	6.13	6.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83.14	0.00	83.14	nan	4.48	5.20	5.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	83.14	0.00	83.14	BHZRWT7	3.95	3.65	2.92
EVERSOURCE ENERGY	Utility	Fixed Income	83.14	0.00	83.14	nan	5.65	3.45	14.30
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	5.92	3.20	14.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	4.92	2.40	5.16
FORD MOTOR COMPANY	Industrial	Fixed Income	83.14	0.00	83.14	BMWWS81	5.36	9.63	3.61
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	83.14	0.00	83.14	B453WJ4	5.69	6.75	9.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	83.14	0.00	83.14	B064HC6	4.09	4.75	7.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.01	5.30	6.59
KILROY REALTY LP	Financial Institutions	Fixed Income	83.14	0.00	83.14	BKLMSM2	4.98	3.05	3.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	83.14	0.00	83.14	nan	4.26	5.63	6.38
MICROSOFT CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	BYV2RR8	4.94	4.45	12.81
MOODYS CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.40	2.75	11.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.14	0.00	83.14	nan	4.05	5.05	2.56
NETAPP INC	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.01	5.70	7.13
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	83.14	0.00	83.14	nan	4.29	5.88	7.17
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	BK8VN72	5.85	7.95	8.46
ONEOK INC	Industrial	Fixed Income	83.14	0.00	83.14	BM9KMD1	6.31	7.15	11.93
PROLOGIS LP	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	4.27	1.75	4.81
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	83.14	0.00	83.14	BD30007	5.65	3.95	13.00
UDR INC MTN	Financial Institutions	Fixed Income	83.14	0.00	83.14	BFD9PG9	4.16	3.50	1.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	B081Q51	4.67	5.40	7.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	BJ9J259	4.24	4.00	3.06
WRKCO INC	Industrial	Fixed Income	83.14	0.00	83.14	BK6J2Y8	4.64	4.20	5.61
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83.14	0.00	83.14	BDDMN60	5.41	4.95	13.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	83.14	0.00	83.14	BNKVH91	5.72	4.90	11.67
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	83.14	0.00	83.14	nan	4.15	4.15	4.33
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	82.64	0.00	82.64	nan	3.81	4.50	1.24
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	82.64	0.00	82.64	BSPPVL3	4.57	4.20	7.36
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	82.64	0.00	82.64	BPJLBC7	4.49	3.63	5.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82.64	0.00	82.64	nan	5.68	5.75	13.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82.64	0.00	82.64	BM8NVQ7	5.42	4.80	11.43
RYDER SYSTEM INC	Industrial	Fixed Income	82.64	0.00	82.64	nan	4.02	4.30	1.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	82.64	0.00	82.64	BGLT159	5.82	4.85	13.03
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	82.64	0.00	82.64	nan	5.11	5.30	6.96
TARGET CORPORATION	Industrial	Fixed Income	82.64	0.00	82.64	nan	4.86	5.25	7.76
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	82.64	0.00	82.64	BD8BSC3	5.44	3.75	13.22
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	82.64	0.00	82.64	BQQCCP0	5.53	4.90	11.75
CENCORA INC	Industrial	Fixed Income	82.64	0.00	82.64	BFD9PF8	5.57	4.30	13.00
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	82.64	0.00	82.64	nan	4.40	2.88	1.46
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	82.64	0.00	82.64	nan	5.79	3.50	14.60
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	82.64	0.00	82.64	BLGFQH4	5.87	3.45	14.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	82.64	0.00	82.64	nan	3.77	4.75	1.98
EQUINOR ASA	Agency	Fixed Income	82.64	0.00	82.64	nan	3.81	4.25	2.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	82.64	0.00	82.64	nan	6.07	6.10	13.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82.64	0.00	82.64	nan	4.66	4.00	5.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.64	0.00	82.64	nan	4.08	1.50	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	82.64	0.00	82.64	nan	4.53	3.00	5.66
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	82.64	0.00	82.64	BYTX3J7	5.58	4.38	12.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82.64	0.00	82.64	nan	4.71	5.55	6.57
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	82.64	0.00	82.64	nan	4.55	4.94	7.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.64	0.00	82.64	BZ16JQ0	5.50	3.75	12.69
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	82.15	0.00	82.15	nan	5.54	3.65	14.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	82.15	0.00	82.15	BK0VJL6	4.37	2.75	3.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	82.15	0.00	82.15	nan	4.54	4.95	6.23
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.30	4.88	6.02
BROWN & BROWN INC	Financial Institutions	Fixed Income	82.15	0.00	82.15	nan	4.29	4.70	2.34
CBRE SERVICES INC	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.37	4.80	3.94
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.66	4.70	7.05
CALIFORNIA ST	Local Authority	Fixed Income	82.15	0.00	82.15	BFM7DP9	3.71	4.60	2.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	82.15	0.00	82.15	2812399	4.39	7.13	4.82
CATERPILLAR INC	Industrial	Fixed Income	82.15	0.00	82.15	BMJJM94	5.29	4.30	12.17
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	82.15	0.00	82.15	nan	4.49	4.40	5.55
CHEVRON USA INC	Industrial	Fixed Income	82.15	0.00	82.15	nan	3.61	3.95	1.61
DELTA AIR LINES INC	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.60	5.25	3.97
DOMINION RESOURCES INC	Utility	Fixed Income	82.15	0.00	82.15	B4XHFS8	5.59	4.90	10.44
ENTERGY LOUISIANA LLC	Utility	Fixed Income	82.15	0.00	82.15	nan	5.68	4.20	13.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	82.15	0.00	82.15	nan	5.61	2.90	15.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82.15	0.00	82.15	nan	3.90	2.50	3.91
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	82.15	0.00	82.15	2579467	4.58	5.63	6.61
GNMA 30YR	MBS Pass-Through	Fixed Income	82.15	0.00	82.15	nan	4.63	2.50	5.33
GEORGIA POWER COMPANY	Utility	Fixed Income	82.15	0.00	82.15	nan	3.91	4.00	2.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	82.15	0.00	82.15	nan	4.68	4.80	5.44
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	82.15	0.00	82.15	nan	5.51	5.88	3.83
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	82.15	0.00	82.15	BFM1RF9	5.49	4.40	13.24
INTERNATIONAL PAPER CO	Industrial	Fixed Income	82.15	0.00	82.15	BXTH5G3	4.99	5.00	7.58
JD.COM INC	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.04	3.38	3.75
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.18	5.10	1.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.15	0.00	82.15	B1PKMT4	5.31	6.50	7.90
KROGER CO	Industrial	Fixed Income	82.15	0.00	82.15	BF34898	5.71	4.65	12.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	82.15	0.00	82.15	BDVJY26	5.35	3.95	13.48
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	82.15	0.00	82.15	B03QTN0	4.63	6.50	6.77
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.26	2.45	4.17
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	82.15	0.00	82.15	B555Z76	5.45	6.40	9.54
NEWMONT CORPORATION	Industrial	Fixed Income	82.15	0.00	82.15	B7J8X60	5.23	4.88	10.91
NORDSON CORPORATION	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.25	5.60	2.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	82.15	0.00	82.15	B8DX0S9	5.16	3.70	11.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.44	6.38	2.47
ORIX CORPORATION	Financial Institutions	Fixed Income	82.15	0.00	82.15	nan	4.91	5.40	7.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	82.15	0.00	82.15	nan	4.58	2.63	5.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.15	0.00	82.15	B02GLW4	4.40	5.80	6.79
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82.15	0.00	82.15	B84QCZ8	5.91	4.50	11.23
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	82.15	0.00	82.15	nan	5.45	4.79	11.69
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	82.15	0.00	82.15	nan	4.47	4.32	2.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.84	5.15	7.47
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	82.15	0.00	82.15	BFN3K88	4.26	3.45	1.86
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	82.15	0.00	82.15	BKPHQ85	4.98	3.55	10.32
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	82.15	0.00	82.15	nan	4.19	4.95	3.60
WELLTOWER OP LLC	Financial Institutions	Fixed Income	82.15	0.00	82.15	nan	4.39	3.85	5.60
XL GROUP PLC	Financial Institutions	Fixed Income	82.15	0.00	82.15	BGM96R5	5.66	5.25	11.10
APA CORP (US)	Industrial	Fixed Income	81.65	0.00	81.65	nan	4.78	4.25	3.67
APTARGROUP INC	Industrial	Fixed Income	81.65	0.00	81.65	nan	4.55	4.75	4.66
CENOVUS ENERGY INC	Industrial	Fixed Income	81.65	0.00	81.65	B43X0M5	5.60	6.75	9.23
CENOVUS ENERGY INC	Industrial	Fixed Income	81.65	0.00	81.65	nan	5.30	5.40	7.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	81.65	0.00	81.65	nan	4.60	4.95	6.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	81.65	0.00	81.65	nan	4.36	3.00	5.55
DOW CHEMICAL CO	Industrial	Fixed Income	81.65	0.00	81.65	nan	4.71	2.10	4.60
ENBRIDGE INC	Industrial	Fixed Income	81.65	0.00	81.65	nan	5.07	5.20	7.70
ENTERGY ARKANSAS LLC	Utility	Fixed Income	81.65	0.00	81.65	BJDRF72	5.59	4.20	13.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	81.65	0.00	81.65	BYNHPP5	5.72	4.15	12.95
EXELON CORPORATION	Utility	Fixed Income	81.65	0.00	81.65	nan	4.38	5.13	4.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	81.65	0.00	81.65	nan	4.61	4.00	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.65	0.00	81.65	nan	4.79	6.00	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	81.65	0.00	81.65	nan	3.88	3.00	2.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	81.65	0.00	81.65	nan	4.63	4.00	5.51
GENERAL MOTORS CO	Industrial	Fixed Income	81.65	0.00	81.65	nan	4.52	5.63	3.83
LAZARD GROUP LLC	Financial Institutions	Fixed Income	81.65	0.00	81.65	nan	4.67	6.00	4.47
MASTERCARD INC	Industrial	Fixed Income	81.65	0.00	81.65	BD6KVZ6	5.31	3.80	13.46
NNN REIT INC	Financial Institutions	Fixed Income	81.65	0.00	81.65	nan	4.84	5.60	6.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81.65	0.00	81.65	nan	4.01	4.85	2.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	81.65	0.00	81.65	nan	3.97	2.29	1.30
LINDE INC	Industrial	Fixed Income	81.65	0.00	81.65	B7XR437	5.27	3.55	11.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	81.65	0.00	81.65	BYWG4T0	5.21	3.50	14.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81.65	0.00	81.65	nan	5.16	3.00	10.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.65	0.00	81.65	BF4NQX4	5.47	4.05	13.62
PUGET ENERGY INC	Utility	Fixed Income	81.65	0.00	81.65	nan	5.00	4.22	5.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	81.65	0.00	81.65	BYLY8N7	5.63	5.25	11.91
REGENCY CENTERS LP	Financial Institutions	Fixed Income	81.65	0.00	81.65	BJQZJV5	4.13	2.95	3.51
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	81.65	0.00	81.65	nan	4.14	1.75	5.29
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81.65	0.00	81.65	nan	5.30	2.88	11.99
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.65	0.00	81.65	nan	4.29	4.50	4.14
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	81.65	0.00	81.65	nan	5.07	5.18	7.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81.65	0.00	81.65	nan	4.35	5.30	2.08
TD SYNNEX CORP	Industrial	Fixed Income	81.65	0.00	81.65	nan	4.31	4.30	2.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81.65	0.00	81.65	BKDMLC1	5.72	3.75	16.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.65	0.00	81.65	B6Y3NC9	5.35	3.63	11.80
ALABAMA POWER COMPANY	Utility	Fixed Income	81.16	0.00	81.16	BMV9VD9	5.49	3.00	15.64
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	81.16	0.00	81.16	BZ1DTC7	5.59	4.50	13.40
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	81.16	0.00	81.16	BKDSDJ0	4.10	3.90	3.29
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	81.16	0.00	81.16	BWX1XR1	5.42	4.18	12.75
BRUNSWICK CORP	Industrial	Fixed Income	81.16	0.00	81.16	nan	4.74	5.85	2.94
COTERRA ENERGY INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	6.13	5.90	13.38
CENOVUS ENERGY INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	4.61	4.65	4.64
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	81.16	0.00	81.16	nan	5.40	4.57	14.56
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	81.16	0.00	81.16	nan	3.79	1.50	2.18
DEVON ENERGY CORPORATION	Industrial	Fixed Income	81.16	0.00	81.16	2864107	4.89	7.95	5.06
DOW CHEMICAL CO	Industrial	Fixed Income	81.16	0.00	81.16	nan	6.47	5.95	13.08
DUKE ENERGY OHIO INC	Utility	Fixed Income	81.16	0.00	81.16	nan	4.58	5.25	6.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	81.16	0.00	81.16	nan	5.55	5.55	14.22
EMERSON ELECTRIC CO	Industrial	Fixed Income	81.16	0.00	81.16	BMF2FK9	4.02	1.95	4.55
EMERA US FINANCE LP	Utility	Fixed Income	81.16	0.00	81.16	nan	4.67	2.64	4.98
ENBRIDGE INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	4.13	4.20	2.76
ENBRIDGE INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	4.46	4.50	4.58
ENTERGY TEXAS INC	Utility	Fixed Income	81.16	0.00	81.16	nan	4.84	5.25	7.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81.16	0.00	81.16	2829429	4.61	6.88	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	81.16	0.00	81.16	nan	3.97	2.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	81.16	0.00	81.16	nan	4.59	4.50	5.30
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	4.39	5.35	3.61
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	81.16	0.00	81.16	BDS6RQ5	5.93	4.38	12.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.16	0.00	81.16	BDB6BN7	4.68	4.50	8.22
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	81.16	0.00	81.16	BMWG8W7	5.60	5.50	14.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	5.03	5.80	6.94
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81.16	0.00	81.16	BG5NSH8	4.02	4.20	2.34
NASDAQ INC	Financial Institutions	Fixed Income	81.16	0.00	81.16	BRT75N8	5.82	6.10	14.71
Novant Health	Industrial	Fixed Income	81.16	0.00	81.16	nan	4.91	2.64	9.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.16	0.00	81.16	B3LR312	5.19	5.25	10.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	81.16	0.00	81.16	BKKDHP2	5.43	4.00	13.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	4.00	3.88	2.71
PROLOGIS LP	Financial Institutions	Fixed Income	81.16	0.00	81.16	BFNC7H3	3.92	3.88	2.59
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	81.16	0.00	81.16	nan	4.11	4.38	4.04
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	81.16	0.00	81.16	nan	5.75	3.25	15.10
EXPAND ENERGY CORP	Industrial	Fixed Income	81.16	0.00	81.16	nan	4.98	4.75	5.19
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	81.16	0.00	81.16	2298278	4.14	7.00	2.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	4.38	4.85	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81.16	0.00	81.16	BNGF9M4	5.49	4.95	14.37
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	81.16	0.00	81.16	BMTR8W3	4.88	2.65	5.46
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	81.16	0.00	81.16	nan	4.70	2.44	11.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	81.16	0.00	81.16	nan	5.18	2.95	11.72
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	80.66	0.00	80.66	BJCYLG5	4.28	4.90	2.90
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	80.66	0.00	80.66	nan	4.80	5.55	6.12
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	80.66	0.00	80.66	nan	4.47	2.40	5.41
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	80.66	0.00	80.66	B04SDS8	5.20	5.85	6.96
D R HORTON INC	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.92	5.50	7.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.09	4.38	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	80.66	0.00	80.66	nan	4.61	4.00	5.71
FEDEX CORP	Industrial	Fixed Income	80.66	0.00	80.66	2NWMTX9	5.87	5.25	13.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80.66	0.00	80.66	BHPXTS3	5.50	3.99	13.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80.66	0.00	80.66	nan	4.69	4.70	8.04
FLOWSERVE CORPORATION	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.75	2.80	5.44
GLOBE LIFE INC	Financial Institutions	Fixed Income	80.66	0.00	80.66	nan	5.18	5.85	6.78
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	80.66	0.00	80.66	BF7TVZ6	5.57	4.45	12.96
LAM RESEARCH CORPORATION	Industrial	Fixed Income	80.66	0.00	80.66	nan	5.49	3.13	16.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80.66	0.00	80.66	nan	3.89	4.15	2.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.37	2.85	4.87
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	80.66	0.00	80.66	B5M1JL9	5.41	5.38	10.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.14	4.10	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.43	4.35	7.95
RELX CAPITAL INC	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.24	4.75	3.84
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	80.66	0.00	80.66	nan	5.10	5.75	6.81
ROYALTY PHARMA PLC	Industrial	Fixed Income	80.66	0.00	80.66	nan	5.86	3.35	14.74
RYDER SYSTEM INC MTN	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.12	5.30	1.22
STARBUCKS CORPORATION	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.23	4.90	4.50
STEEL DYNAMICS INC	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.08	4.00	2.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.66	0.00	80.66	nan	4.17	4.20	4.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	80.66	0.00	80.66	nan	5.27	5.05	7.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	80.66	0.00	80.66	nan	5.70	5.35	13.81
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	80.66	0.00	80.66	BGLDJS0	5.54	4.75	11.95
AHS HOSP CORP	Industrial	Fixed Income	80.17	0.00	80.17	nan	5.41	5.02	11.91
AT&T INC	Industrial	Fixed Income	80.17	0.00	80.17	BD8P278	5.55	6.38	9.78
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	80.17	0.00	80.17	2727501	4.66	5.35	6.16
ALPHABET INC	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.21	4.38	5.93
AMERICAN UNIVERSITY	Industrial	Fixed Income	80.17	0.00	80.17	BJSBJN3	5.54	3.67	13.59
AON CORP	Financial Institutions	Fixed Income	80.17	0.00	80.17	nan	4.40	2.05	5.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.17	0.00	80.17	BYMKLV3	4.83	4.80	7.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.17	0.00	80.17	nan	5.49	4.95	12.02
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.57	2.20	5.67
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.94	5.32	7.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.17	0.00	80.17	nan	3.79	4.85	1.20
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80.17	0.00	80.17	nan	4.72	5.35	6.61
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	80.17	0.00	80.17	nan	4.68	3.50	6.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.17	0.00	80.17	nan	4.59	3.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	80.17	0.00	80.17	nan	3.95	3.00	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.17	0.00	80.17	nan	4.59	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	80.17	0.00	80.17	nan	4.32	4.50	4.47
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.74	4.00	5.45
WW GRAINGER INC	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.51	4.45	7.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	80.17	0.00	80.17	nan	4.60	5.15	3.92
MARKEL GROUP INC	Financial Institutions	Fixed Income	80.17	0.00	80.17	nan	5.78	3.45	15.01
NORDSON CORPORATION	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.35	4.50	3.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80.17	0.00	80.17	BF2N7L1	3.91	3.15	1.44
ONEOK INC	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.83	4.95	5.69
OVINTIV INC	Industrial	Fixed Income	80.17	0.00	80.17	B3CTX73	5.02	7.20	4.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.17	0.00	80.17	nan	4.20	1.90	5.26
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	80.17	0.00	80.17	B3VRMC6	5.05	5.99	7.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	80.17	0.00	80.17	nan	4.50	3.00	5.58
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	80.17	0.00	80.17	nan	5.88	5.90	13.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.63	5.10	7.48
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.24	4.50	4.52
WESTLAKE CORP	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.52	3.38	4.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79.67	0.00	79.67	nan	3.56	3.88	2.35
AON CORP	Financial Institutions	Fixed Income	79.67	0.00	79.67	nan	4.44	2.60	5.44
AUTONATION INC	Industrial	Fixed Income	79.67	0.00	79.67	BD390X7	4.22	3.80	1.86
BOEING CO	Industrial	Fixed Income	79.67	0.00	79.67	BGYTGR3	5.87	3.85	13.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79.67	0.00	79.67	BNW2JM9	5.49	2.88	15.68
CBRE SERVICES INC	Industrial	Fixed Income	79.67	0.00	79.67	nan	4.29	5.50	3.00
CONAGRA BRANDS INC	Industrial	Fixed Income	79.67	0.00	79.67	2745127	4.68	8.25	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.67	0.00	79.67	BGYTGD9	5.53	4.35	13.62
CORNELL UNIVERSITY	Industrial	Fixed Income	79.67	0.00	79.67	nan	4.47	4.84	6.81
CUBESMART LP	Financial Institutions	Fixed Income	79.67	0.00	79.67	nan	4.67	2.50	5.57
DOW CHEMICAL CO	Industrial	Fixed Income	79.67	0.00	79.67	nan	5.39	5.35	7.16
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	79.67	0.00	79.67	nan	5.65	5.40	13.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.67	0.00	79.67	nan	3.96	2.50	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	79.67	0.00	79.67	nan	3.95	3.50	2.25
GATX CORPORATION	Financial Institutions	Fixed Income	79.67	0.00	79.67	nan	4.35	4.00	4.06
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	79.67	0.00	79.67	nan	4.55	4.91	7.39
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	79.67	0.00	79.67	B1FQQT0	4.90	5.95	8.03
HOME DEPOT INC	Industrial	Fixed Income	79.67	0.00	79.67	BPLZ1Q1	5.60	5.40	15.46
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	79.67	0.00	79.67	nan	5.15	2.75	4.54
LOCKHEED MARTIN CORP	Industrial	Fixed Income	79.67	0.00	79.67	BVY9RL9	4.54	3.60	7.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	79.67	0.00	79.67	nan	4.63	5.35	6.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79.67	0.00	79.67	BQ3FXB5	5.67	5.50	11.36
NNN REIT INC	Financial Institutions	Fixed Income	79.67	0.00	79.67	nan	4.92	5.50	6.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	79.67	0.00	79.67	BKLMSY4	5.39	2.90	15.22
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.67	0.00	79.67	nan	4.54	5.40	5.79
KONINKLIJKE KPN NV	Industrial	Fixed Income	79.67	0.00	79.67	2734385	4.36	8.38	4.00
SOUTHERN POWER COMPANY	Utility	Fixed Income	79.67	0.00	79.67	nan	4.28	4.25	4.29
STARBUCKS CORPORATION	Industrial	Fixed Income	79.67	0.00	79.67	nan	5.71	3.35	14.50
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79.67	0.00	79.67	BF28W33	4.46	4.50	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.67	0.00	79.67	nan	3.86	5.25	2.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.67	0.00	79.67	nan	3.73	4.60	1.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.67	0.00	79.67	BVRYSP2	4.63	3.38	7.61
WALMART INC	Industrial	Fixed Income	79.67	0.00	79.67	B4LC0B3	4.77	5.00	10.43
PEPSICO INC	Industrial	Fixed Income	79.18	0.00	79.18	nan	3.73	4.45	2.03
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	79.18	0.00	79.18	BJK15J9	5.47	3.95	14.20
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	79.18	0.00	79.18	nan	4.06	5.85	1.83
QUANTA SERVICES INC.	Industrial	Fixed Income	79.18	0.00	79.18	nan	4.79	5.25	6.84
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	79.18	0.00	79.18	BKRRKT2	5.85	3.70	14.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.18	0.00	79.18	2632917	4.91	6.65	2.95
SOUTHERN POWER COMPANY	Utility	Fixed Income	79.18	0.00	79.18	nan	5.01	4.90	7.64
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	79.18	0.00	79.18	nan	4.47	4.68	7.37
STRYKER CORPORATION	Industrial	Fixed Income	79.18	0.00	79.18	BM56JF4	5.44	4.38	12.06
UNION ELECTRIC CO	Utility	Fixed Income	79.18	0.00	79.18	nan	4.35	2.15	5.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.18	0.00	79.18	BYSSD48	5.51	4.00	13.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79.18	0.00	79.18	B2RJSL0	5.02	6.13	8.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	79.18	0.00	79.18	BMXWZG7	5.95	4.00	14.41
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	79.18	0.00	79.18	BGLRQG9	5.75	5.05	12.81
ALTRIA GROUP INC	Industrial	Fixed Income	79.18	0.00	79.18	BMB5TW2	5.97	4.45	13.54
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79.18	0.00	79.18	nan	4.48	3.85	5.80
AVERY DENNISON CORPORATION	Industrial	Fixed Income	79.18	0.00	79.18	nan	4.52	2.25	5.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.18	0.00	79.18	nan	4.38	4.60	3.28
CARDINAL HEALTH INC	Industrial	Fixed Income	79.18	0.00	79.18	BYNQPM9	5.70	4.90	12.01
CARDINAL HEALTH INC	Industrial	Fixed Income	79.18	0.00	79.18	nan	4.82	5.45	6.50
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	79.18	0.00	79.18	nan	5.20	5.55	7.44
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	79.18	0.00	79.18	nan	4.38	2.30	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	79.18	0.00	79.18	BLRVSV9	5.44	4.30	12.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79.18	0.00	79.18	nan	5.64	3.70	16.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.18	0.00	79.18	BKRLVG8	5.50	3.10	15.01
EXPEDIA GROUP INC	Industrial	Fixed Income	79.18	0.00	79.18	nan	4.18	4.63	1.56
PROGRESS ENERGY INC	Utility	Fixed Income	79.18	0.00	79.18	B4WTC62	5.19	5.65	9.77
HUMANA INC	Financial Institutions	Fixed Income	79.18	0.00	79.18	BRC6GS4	6.12	5.75	13.44
JDOT_24-C A3	ABS	Fixed Income	79.18	0.00	79.18	nan	3.90	4.06	1.29
KELLANOVA	Industrial	Fixed Income	79.18	0.00	79.18	BLF0HY4	4.23	2.10	4.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	79.18	0.00	79.18	nan	4.51	4.60	3.98
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.18	0.00	79.18	nan	3.77	5.38	2.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	79.18	0.00	79.18	BMHLFK4	5.60	6.25	13.46
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	79.18	0.00	79.18	BM7SF38	5.53	4.68	17.64
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	79.18	0.00	79.18	nan	4.24	5.00	4.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	79.18	0.00	79.18	BMC8VZ7	5.35	2.60	16.20
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	79.18	0.00	79.18	nan	5.89	3.85	14.02
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	79.18	0.00	79.18	BQB74Z4	4.95	3.13	1.31
PPG INDUSTRIES INC	Industrial	Fixed Income	79.18	0.00	79.18	nan	4.36	4.38	4.66
PACIFICORP	Utility	Fixed Income	79.18	0.00	79.18	BJBCC78	4.42	3.50	3.22
AT&T INC	Industrial	Fixed Income	78.68	0.00	78.68	BJ11MN1	5.76	4.65	11.80
BAT CAPITAL CORP	Industrial	Fixed Income	78.68	0.00	78.68	BM63653	5.99	5.28	12.94
BBCMS_19-C3 A4	CMBS	Fixed Income	78.68	0.00	78.68	nan	4.40	3.58	3.13
STANFORD UNIVERSITY	Industrial	Fixed Income	78.68	0.00	78.68	nan	3.97	4.15	4.15
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	78.68	0.00	78.68	nan	5.14	5.79	7.20
CSX CORP	Industrial	Fixed Income	78.68	0.00	78.68	BD9NGT1	5.63	4.25	16.63
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	78.68	0.00	78.68	nan	5.44	2.50	16.10
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	78.68	0.00	78.68	2061469	5.01	6.45	5.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	78.68	0.00	78.68	nan	4.08	4.00	2.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	78.68	0.00	78.68	nan	5.55	3.13	15.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.68	0.00	78.68	nan	5.77	3.75	14.21
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.68	0.00	78.68	nan	4.20	4.80	2.82
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	78.68	0.00	78.68	nan	3.66	4.50	3.68
DTE ELECTRIC CO	Utility	Fixed Income	78.68	0.00	78.68	BWB9B95	5.45	3.70	12.71
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	78.68	0.00	78.68	nan	4.87	5.50	6.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	78.68	0.00	78.68	nan	3.91	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	78.68	0.00	78.68	B9D5XH2	4.33	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	78.68	0.00	78.68	nan	4.54	5.00	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.68	0.00	78.68	nan	4.69	3.00	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	78.68	0.00	78.68	BYPL1T1	4.53	4.35	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.68	0.00	78.68	nan	4.50	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.68	0.00	78.68	BHZT981	4.73	5.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.68	0.00	78.68	nan	4.71	2.00	6.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.68	0.00	78.68	nan	5.25	2.85	11.17
KLA CORP	Industrial	Fixed Income	78.68	0.00	78.68	BJBZ181	5.52	5.00	13.14
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	78.68	0.00	78.68	2928456	4.55	5.88	6.09
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	78.68	0.00	78.68	nan	5.03	3.00	4.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	78.68	0.00	78.68	BFY3N33	3.96	3.90	2.72
NUTRIEN LTD	Industrial	Fixed Income	78.68	0.00	78.68	BF50YZ2	5.09	4.13	7.48
PPG INDUSTRIES INC	Industrial	Fixed Income	78.68	0.00	78.68	BLCVM78	4.22	2.55	4.16
PEPSICO INC	Industrial	Fixed Income	78.68	0.00	78.68	B5MZW12	4.96	5.50	9.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78.68	0.00	78.68	BYYD0H9	5.47	3.80	12.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	78.68	0.00	78.68	BKMGBY6	5.39	3.05	15.05
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	78.68	0.00	78.68	B65ZDS0	5.60	5.50	9.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.68	0.00	78.68	nan	4.05	2.47	2.92
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	78.68	0.00	78.68	nan	4.36	4.75	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	78.19	0.00	78.19	BKKDHQ3	5.61	3.85	13.90
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	78.19	0.00	78.19	BDDXT10	4.49	3.65	2.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.19	0.00	78.19	nan	4.00	4.90	1.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.19	0.00	78.19	nan	4.96	5.20	7.21
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	78.19	0.00	78.19	BBMSWS0	5.47	4.85	14.03
BBCMS_23-C21 A3	CMBS	Fixed Income	78.19	0.00	78.19	nan	4.85	6.30	4.38
BMARK_24-V8 B	CMBS	Fixed Income	78.19	0.00	78.19	nan	5.03	6.95	3.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	78.19	0.00	78.19	B0Q4ZC2	4.87	6.25	7.44
CALIFORNIA ST	Local Authority	Fixed Income	78.19	0.00	78.19	nan	4.50	4.50	5.79
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.19	0.00	78.19	nan	4.61	3.70	3.66
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.19	0.00	78.19	nan	4.92	3.70	4.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.19	0.00	78.19	BNYNTF3	5.50	4.20	14.55
ENTERGY CORPORATION	Utility	Fixed Income	78.19	0.00	78.19	BMFYH09	5.81	3.75	13.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	78.19	0.00	78.19	nan	4.55	5.15	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	78.19	0.00	78.19	nan	4.57	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	78.19	0.00	78.19	nan	4.51	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	78.19	0.00	78.19	nan	3.97	2.50	2.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78.19	0.00	78.19	B4V3Q52	5.22	5.25	10.20
FORTIVE CORP	Industrial	Fixed Income	78.19	0.00	78.19	BF1XM51	5.67	4.30	12.47
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	78.19	0.00	78.19	nan	4.87	2.05	1.16
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.19	0.00	78.19	BMWFKQ2	4.48	2.88	4.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	78.19	0.00	78.19	BG0PV14	5.43	3.81	13.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	78.19	0.00	78.19	nan	4.63	3.50	4.30
HUMANA INC	Financial Institutions	Fixed Income	78.19	0.00	78.19	BYZKXY7	6.04	4.80	12.34
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	78.19	0.00	78.19	BNNJMH5	3.63	4.75	2.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.19	0.00	78.19	2572392	3.98	6.50	1.93
MARATHON PETROLEUM CORP	Industrial	Fixed Income	78.19	0.00	78.19	BQSC311	6.12	5.00	13.84
MASTERCARD INC	Industrial	Fixed Income	78.19	0.00	78.19	BF2J247	5.35	3.95	13.60
MASTERCARD INC	Industrial	Fixed Income	78.19	0.00	78.19	nan	3.81	4.10	1.98
MAYO CLINIC	Industrial	Fixed Income	78.19	0.00	78.19	BYQHVB0	5.49	4.13	14.31
MERCK & CO INC	Industrial	Fixed Income	78.19	0.00	78.19	nan	5.53	5.55	14.55
NUTRIEN LTD	Industrial	Fixed Income	78.19	0.00	78.19	BMYC577	5.72	3.95	14.12
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	78.19	0.00	78.19	BMV2F03	5.07	4.70	1.12
PPL CAPITAL FUNDING INC	Utility	Fixed Income	78.19	0.00	78.19	BM8MMB6	4.23	4.13	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.19	0.00	78.19	nan	5.12	3.05	11.82
VICI PROPERTIES LP	Industrial	Fixed Income	78.19	0.00	78.19	nan	4.81	5.13	5.08
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	78.19	0.00	78.19	B7S97N9	5.55	4.00	11.50
WALMART INC	Industrial	Fixed Income	78.19	0.00	78.19	B58K4P9	4.88	5.63	9.87
ZOETIS INC	Industrial	Fixed Income	78.19	0.00	78.19	nan	4.48	5.60	5.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	78.19	0.00	78.19	nan	4.92	5.25	7.23
AEP TEXAS INC	Utility	Fixed Income	77.69	0.00	77.69	nan	5.84	5.25	13.65
AEP TEXAS INC	Utility	Fixed Income	77.69	0.00	77.69	BRJNXM1	4.23	5.45	3.12
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	77.69	0.00	77.69	nan	4.45	2.10	2.61
HOWMET AEROSPACE INC	Industrial	Fixed Income	77.69	0.00	77.69	B1P7358	4.88	5.95	8.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	77.69	0.00	77.69	BYT33F3	5.42	4.30	12.47
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	77.69	0.00	77.69	BYZR531	5.68	4.35	12.50
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.69	0.00	77.69	nan	4.22	4.95	3.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.69	0.00	77.69	nan	5.64	5.75	14.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.69	0.00	77.69	BLP53Z2	5.40	2.95	15.16
DANAHER CORPORATION	Industrial	Fixed Income	77.69	0.00	77.69	BYNPP60	5.36	4.38	12.50
DARDEN RESTAURANTS INC	Industrial	Fixed Income	77.69	0.00	77.69	BP5WY81	4.09	4.35	1.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	77.69	0.00	77.69	BF58H68	5.51	3.60	13.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	77.69	0.00	77.69	BDD9509	3.96	3.63	1.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.69	0.00	77.69	nan	4.44	4.00	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.69	0.00	77.69	nan	4.49	6.50	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.69	0.00	77.69	nan	4.67	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.69	0.00	77.69	nan	4.36	4.50	4.57
IDAHO POWER COMPANY MTN	Utility	Fixed Income	77.69	0.00	77.69	nan	5.64	5.70	14.06
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	77.69	0.00	77.69	BG227Y8	3.92	3.85	2.31
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	77.69	0.00	77.69	nan	6.47	3.80	15.04
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	77.69	0.00	77.69	nan	4.36	4.85	4.09
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.69	0.00	77.69	nan	3.95	4.12	1.69
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	77.69	0.00	77.69	nan	3.81	2.00	1.13
PEPSICO INC	Industrial	Fixed Income	77.69	0.00	77.69	nan	3.96	4.60	3.73
PHILLIPS 66 CO	Industrial	Fixed Income	77.69	0.00	77.69	nan	5.99	4.68	11.73
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77.69	0.00	77.69	nan	4.46	2.50	4.83
PRIMERICA INC	Financial Institutions	Fixed Income	77.69	0.00	77.69	nan	4.59	2.80	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	77.69	0.00	77.69	nan	4.29	4.90	3.80
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	77.69	0.00	77.69	nan	5.65	2.80	15.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.69	0.00	77.69	B59N1S9	5.23	5.70	10.31
AGL CAPITAL CORPORATION	Utility	Fixed Income	77.20	0.00	77.20	B98CZ49	5.62	4.40	11.61
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.27	2.15	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.24	4.80	3.78
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	5.91	5.80	13.72
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	77.20	0.00	77.20	BD5WHY4	3.98	2.95	1.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	4.89	5.45	6.72
AVERY DENNISON CORPORATION	Industrial	Fixed Income	77.20	0.00	77.20	BLGBMM9	4.26	2.65	4.08
BMARK_25-V14 A4	CMBS	Fixed Income	77.20	0.00	77.20	nan	4.38	5.66	3.73
BMARK_24-V11 A3	CMBS	Fixed Income	77.20	0.00	77.20	nan	4.38	5.91	3.41
BIOGEN INC	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.95	5.75	7.29
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	4.86	5.00	7.03
BROWN & BROWN INC	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	4.18	4.60	1.00
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	77.20	0.00	77.20	BD81YW5	5.39	3.20	13.61
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.20	0.00	77.20	nan	5.55	4.70	13.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	4.67	2.75	4.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77.20	0.00	77.20	B8NXVQ4	5.41	3.88	11.91
FNMA 15YR	MBS Pass-Through	Fixed Income	77.20	0.00	77.20	nan	3.91	3.50	1.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.69	5.60	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.39	4.50	6.24
INOVA HEALTH SYSTEM	Industrial	Fixed Income	77.20	0.00	77.20	nan	5.47	4.07	14.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.37	2.72	5.53
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	77.20	0.00	77.20	BQFHND1	6.34	4.00	13.93
KROGER CO	Industrial	Fixed Income	77.20	0.00	77.20	B6ZH8X6	5.55	5.00	10.82
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.20	0.00	77.20	nan	5.82	4.15	13.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	77.20	0.00	77.20	BFY3CX6	3.99	4.00	2.23
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.84	4.70	7.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	77.20	0.00	77.20	BDFFSG2	5.55	3.95	13.24
NASDAQ INC	Financial Institutions	Fixed Income	77.20	0.00	77.20	BRT75P0	5.67	5.95	13.53
NISOURCE INC	Utility	Fixed Income	77.20	0.00	77.20	BP9LNY3	5.76	5.00	13.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	77.20	0.00	77.20	BSTJMG3	5.36	4.70	14.83
PEPSICO INC	Industrial	Fixed Income	77.20	0.00	77.20	BD0B4Y5	5.37	4.00	13.40
PEPSICO INC	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.57	5.00	7.22
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	77.20	0.00	77.20	nan	5.58	4.88	13.93
QUANTA SERVICES INC.	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.03	4.75	1.58
ROSS STORES INC	Industrial	Fixed Income	77.20	0.00	77.20	nan	4.41	1.88	4.99
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	77.20	0.00	77.20	BK9W8G8	5.67	3.80	13.91
ENERGY TRANSFER LP	Industrial	Fixed Income	77.20	0.00	77.20	B6QFF83	6.01	6.10	10.05
SYSCO CORPORATION	Industrial	Fixed Income	77.20	0.00	77.20	B0LCXQ1	4.89	5.38	7.53
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	77.20	0.00	77.20	BD97M39	4.28	3.88	1.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	77.20	0.00	77.20	BJ4T6C9	4.00	2.76	3.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.20	0.00	77.20	BYQGY41	5.46	4.05	12.81
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	77.20	0.00	77.20	nan	5.44	3.07	15.48
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	76.70	0.00	76.70	nan	6.22	7.05	3.30
BANK5_24-5YR7 A2	CMBS	Fixed Income	76.70	0.00	76.70	nan	4.35	5.79	2.88
BMARK_20-B19 B	CMBS	Fixed Income	76.70	0.00	76.70	nan	7.90	2.35	4.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	76.70	0.00	76.70	BLR95V2	5.41	3.50	14.91
WALT DISNEY CO	Industrial	Fixed Income	76.70	0.00	76.70	nan	5.41	7.75	11.27
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	76.70	0.00	76.70	nan	4.30	2.30	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	76.70	nan	4.51	3.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.70	0.00	76.70	nan	4.38	4.00	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	76.70	BYWMFB7	4.60	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	76.70	nan	4.55	3.00	5.71
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76.70	0.00	76.70	nan	4.82	2.90	5.34
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	76.70	0.00	76.70	nan	5.15	6.00	6.60
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	76.70	0.00	76.70	nan	5.61	5.63	13.76
MARKEL GROUP INC	Financial Institutions	Fixed Income	76.70	0.00	76.70	BK5JGR0	5.84	5.00	13.09
MASCO CORP	Industrial	Fixed Income	76.70	0.00	76.70	nan	4.43	2.00	4.50
MICRON TECHNOLOGY INC	Industrial	Fixed Income	76.70	0.00	76.70	nan	5.56	3.37	11.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	76.70	0.00	76.70	BL9FK80	5.47	4.40	12.14
PECO ENERGY CO	Utility	Fixed Income	76.70	0.00	76.70	BTFK5B3	5.53	5.25	14.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.70	0.00	76.70	BLPHDN6	4.41	4.65	2.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.70	0.00	76.70	nan	4.66	5.20	6.60
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	76.70	0.00	76.70	BWB63F6	5.47	4.70	12.11
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	76.70	0.00	76.70	nan	4.93	5.10	7.54
ROYALTY PHARMA PLC	Industrial	Fixed Income	76.70	0.00	76.70	nan	5.08	5.20	7.54
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	76.70	0.00	76.70	B7RDY97	5.93	4.05	11.06
SOUTHWEST GAS CORP	Utility	Fixed Income	76.70	0.00	76.70	nan	4.18	5.45	2.13
STANFORD HEALTH CARE	Industrial	Fixed Income	76.70	0.00	76.70	BZ5ZP21	5.43	3.79	14.04
EQUINOR ASA	Agency	Fixed Income	76.70	0.00	76.70	B710SM5	5.22	4.25	11.17
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	76.70	0.00	76.70	nan	3.73	2.25	1.26
UDR INC MTN	Financial Institutions	Fixed Income	76.70	0.00	76.70	BF1BCP5	4.15	4.40	2.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.70	0.00	76.70	BK91MW9	5.58	3.95	15.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	76.70	0.00	76.70	nan	4.32	5.15	3.70
VERALTO CORP	Industrial	Fixed Income	76.70	0.00	76.70	BPLP882	4.70	5.45	6.27
The Washington University	Industrial	Fixed Income	76.70	0.00	76.70	nan	5.35	3.52	15.68
ALABAMA POWER COMPANY	Utility	Fixed Income	76.21	0.00	76.21	BJYDFQ8	5.57	3.45	14.42
ALABAMA POWER COMPANY	Utility	Fixed Income	76.21	0.00	76.21	nan	4.76	5.10	7.33
AMEREN ILLINOIS CO	Utility	Fixed Income	76.21	0.00	76.21	BD03C36	5.49	4.15	12.74
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	76.21	0.00	76.21	BYNVHK6	4.62	3.60	1.59
CENCORA INC	Industrial	Fixed Income	76.21	0.00	76.21	BMF6PN4	4.21	2.80	4.11
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	76.21	0.00	76.21	2011312	4.31	5.93	5.60
ASCENSION HEALTH	Industrial	Fixed Income	76.21	0.00	76.21	nan	4.76	4.92	7.80
CSX CORP	Industrial	Fixed Income	76.21	0.00	76.21	BKLMSR7	5.54	3.35	14.50
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	76.21	0.00	76.21	nan	3.92	4.20	1.68
CNH_24-B A4	ABS	Fixed Income	76.21	0.00	76.21	nan	4.13	5.23	2.71
CORNELL UNIVERSITY	Industrial	Fixed Income	76.21	0.00	76.21	nan	4.58	4.73	7.61
DTE ELECTRIC COMPANY	Utility	Fixed Income	76.21	0.00	76.21	nan	3.73	4.25	1.39
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	76.21	0.00	76.21	BD5FFZ0	4.25	4.50	2.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.21	0.00	76.21	nan	4.43	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	76.21	0.00	76.21	nan	4.49	3.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.21	0.00	76.21	nan	4.76	4.50	5.98
FNMA 20YR	MBS Pass-Through	Fixed Income	76.21	0.00	76.21	nan	4.26	4.00	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76.21	0.00	76.21	nan	4.80	6.00	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.21	0.00	76.21	nan	4.88	4.00	5.51
GRUPO TELEVISA SAB	Industrial	Fixed Income	76.21	0.00	76.21	2854669	6.48	8.50	4.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	76.21	0.00	76.21	BG1ZYX6	4.11	4.63	2.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	76.21	0.00	76.21	nan	4.18	4.70	5.12
MARKEL GROUP INC	Financial Institutions	Fixed Income	76.21	0.00	76.21	BJYDFK2	4.36	3.35	3.48
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	76.21	0.00	76.21	nan	4.35	2.40	5.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.21	0.00	76.21	nan	4.35	5.10	3.94
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	76.21	0.00	76.21	nan	4.82	5.00	6.91
OHIO POWER CO	Utility	Fixed Income	76.21	0.00	76.21	nan	4.98	5.65	6.73
ONEOK INC	Industrial	Fixed Income	76.21	0.00	76.21	BKM7HG3	5.93	4.50	13.40
OWENS CORNING	Industrial	Fixed Income	76.21	0.00	76.21	nan	4.34	3.88	4.07
PEPSICO INC	Industrial	Fixed Income	76.21	0.00	76.21	nan	3.96	4.30	4.11
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	76.21	0.00	76.21	nan	3.89	4.55	2.92
SYSCO CORPORATION	Industrial	Fixed Income	76.21	0.00	76.21	BF28W66	5.59	4.45	13.14
3M CO MTN	Industrial	Fixed Income	76.21	0.00	76.21	BD6NK92	5.55	3.63	13.70
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	76.21	0.00	76.21	nan	4.61	4.15	3.96
VERISK ANALYTICS INC	Industrial	Fixed Income	76.21	0.00	76.21	BXPB5K3	5.64	5.50	11.51
WASTE CONNECTIONS INC	Industrial	Fixed Income	76.21	0.00	76.21	nan	4.41	3.20	5.76
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	76.21	0.00	76.21	nan	4.93	5.50	7.11
GLP CAPITAL LP	Industrial	Fixed Income	75.71	0.00	75.71	BP0VMS9	5.47	6.75	6.21
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.06	4.50	3.91
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	75.71	0.00	75.71	nan	5.47	2.90	15.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	75.71	0.00	75.71	nan	3.90	4.38	4.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75.71	0.00	75.71	BDG0907	5.79	4.95	15.40
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75.71	0.00	75.71	nan	4.49	2.75	5.70
NYSEG STORM FUNDING LLC	ABS	Fixed Income	75.71	0.00	75.71	nan	4.27	4.87	4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.71	0.00	75.71	BJXS069	5.52	3.85	14.04
SANOFI SA MTN	Industrial	Fixed Income	75.71	0.00	75.71	nan	3.62	3.75	1.83
SANOFI SA MTN	Industrial	Fixed Income	75.71	0.00	75.71	nan	3.74	3.80	2.73
SUTTER HEALTH	Industrial	Fixed Income	75.71	0.00	75.71	BFMNXB3	3.91	3.69	2.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75.71	0.00	75.71	BG0BNK5	5.66	4.45	13.27
TEXTRON INC	Industrial	Fixed Income	75.71	0.00	75.71	BDR5NW1	4.16	3.38	2.12
AT&T INC	Industrial	Fixed Income	75.71	0.00	75.71	BN2YKQ6	5.88	3.50	16.08
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75.71	0.00	75.71	nan	4.55	5.10	2.93
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.89	5.60	6.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75.71	0.00	75.71	B7F2JD5	5.30	4.54	11.07
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	75.71	0.00	75.71	nan	5.71	3.35	14.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	75.71	0.00	75.71	nan	5.58	4.55	14.35
BANK5_23-5YR2 AS	CMBS	Fixed Income	75.71	0.00	75.71	nan	5.23	7.14	2.89
BANK5_24-5YR10 AS	CMBS	Fixed Income	75.71	0.00	75.71	nan	4.74	5.64	3.42
BOEING CO	Industrial	Fixed Income	75.71	0.00	75.71	BJHMV86	5.87	3.83	15.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75.71	0.00	75.71	BN92ZW4	5.47	3.35	15.04
TAPESTRY INC	Industrial	Fixed Income	75.71	0.00	75.71	BD6F010	4.25	4.13	1.52
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	75.71	0.00	75.71	nan	4.35	2.00	2.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	75.71	0.00	75.71	nan	4.14	2.13	4.21
EBAY INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.67	6.30	5.67
ENTERGY TEXAS INC	Utility	Fixed Income	75.71	0.00	75.71	nan	5.71	5.00	13.85
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75.71	0.00	75.71	nan	4.74	2.95	5.01
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	75.71	0.00	75.71	B1WQW62	4.97	6.00	8.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.71	0.00	75.71	nan	3.93	3.00	2.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.71	0.00	75.71	nan	4.47	4.00	5.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	75.71	0.00	75.71	nan	4.21	5.38	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	75.71	0.00	75.71	nan	4.56	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	75.71	0.00	75.71	nan	4.57	4.00	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75.71	0.00	75.71	nan	4.79	6.50	2.69
FLORIDA POWER CORPORATION	Utility	Fixed Income	75.71	0.00	75.71	B27YLH2	5.01	6.35	8.36
ALABAMA POWER COMPANY	Utility	Fixed Income	75.22	0.00	75.22	BD2Z1R7	5.56	4.30	13.25
AMPHENOL CORPORATION	Industrial	Fixed Income	75.22	0.00	75.22	nan	4.60	5.25	6.69
BMO_24-5C6 AS	CMBS	Fixed Income	75.22	0.00	75.22	nan	5.00	5.75	3.34
BANNER HEALTH	Industrial	Fixed Income	75.22	0.00	75.22	nan	4.12	1.90	4.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	75.22	0.00	75.22	BMDFM32	5.65	3.79	14.32
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	75.22	0.00	75.22	B1BW379	4.73	6.20	7.84
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	75.22	0.00	75.22	BZ00V01	4.33	6.13	2.08
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	75.22	0.00	75.22	B07T3M2	4.03	6.92	2.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	75.22	0.00	75.22	nan	4.18	4.60	6.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75.22	0.00	75.22	BD8G594	5.54	3.70	13.30
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	75.22	0.00	75.22	nan	5.97	6.25	6.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.22	0.00	75.22	nan	4.01	2.00	3.35
FORDO_24-D B	ABS	Fixed Income	75.22	0.00	75.22	nan	4.19	4.88	2.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75.22	0.00	75.22	nan	5.10	4.50	5.06
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	75.22	0.00	75.22	nan	5.54	4.32	13.60
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75.22	0.00	75.22	nan	4.65	4.88	7.43
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	75.22	0.00	75.22	B0GXF41	4.97	5.63	7.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75.22	0.00	75.22	B6R37R9	5.67	5.63	10.20
MPLX LP	Industrial	Fixed Income	75.22	0.00	75.22	BN14QS1	6.14	5.65	13.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.22	0.00	75.22	BJQTHQ8	4.24	3.30	3.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.22	0.00	75.22	nan	4.93	5.05	5.70
PACIFICORP	Utility	Fixed Income	75.22	0.00	75.22	BJBCC56	6.10	4.15	13.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	75.22	0.00	75.22	BMCQ6F6	5.31	2.52	16.06
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	75.22	0.00	75.22	BLTW5V9	5.34	4.35	12.06
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75.22	0.00	75.22	nan	4.47	2.13	4.64
SANOFI SA MTN	Industrial	Fixed Income	75.22	0.00	75.22	nan	4.23	4.20	5.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	75.22	0.00	75.22	BDBGH95	5.56	4.25	13.01
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	75.22	0.00	75.22	nan	4.87	4.95	6.99
UPMC	Industrial	Fixed Income	75.22	0.00	75.22	nan	4.64	5.04	6.16
WOART_25-A A4	ABS	Fixed Income	75.22	0.00	75.22	nan	4.18	4.86	2.67
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75.22	0.00	75.22	nan	5.13	3.25	3.59
AT&T INC	Industrial	Fixed Income	74.72	0.00	74.72	nan	5.45	3.10	12.19
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	74.72	0.00	74.72	nan	4.27	2.30	3.95
ATLASSIAN CORP	Industrial	Fixed Income	74.72	0.00	74.72	nan	4.95	5.50	6.72
BMARK_23-V2 A2	CMBS	Fixed Income	74.72	0.00	74.72	nan	4.20	5.36	1.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.72	0.00	74.72	B8NWVK5	5.31	4.38	11.30
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.72	0.00	74.72	BD60YY6	5.53	4.35	12.58
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	74.72	0.00	74.72	nan	4.59	4.55	4.13
ECOLAB INC	Industrial	Fixed Income	74.72	0.00	74.72	nan	3.87	4.30	2.33
FHMS-K1522 A2	CMBS	Fixed Income	74.72	0.00	74.72	nan	4.54	2.36	9.19
FNMA 30YR	MBS Pass-Through	Fixed Income	74.72	0.00	74.72	nan	4.07	5.50	2.91
FISERV INC	Industrial	Fixed Income	74.72	0.00	74.72	nan	4.69	4.55	4.52
Hackensack Meridian Health	Industrial	Fixed Income	74.72	0.00	74.72	nan	5.20	2.67	11.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.72	0.00	74.72	BJKRNL5	5.37	3.95	13.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.72	0.00	74.72	nan	4.64	5.15	6.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.72	0.00	74.72	nan	4.58	5.20	6.81
NISOURCE INC	Utility	Fixed Income	74.72	0.00	74.72	B3N5358	5.53	5.95	9.92
NALT_24-B B	ABS	Fixed Income	74.72	0.00	74.72	nan	4.27	5.21	1.28
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.72	0.00	74.72	nan	4.16	3.25	3.96
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	74.72	0.00	74.72	nan	4.51	4.95	6.12
QUANTA SERVICES INC.	Industrial	Fixed Income	74.72	0.00	74.72	nan	4.55	2.35	5.52
J M SMUCKER CO	Industrial	Fixed Income	74.72	0.00	74.72	nan	4.65	2.13	5.72
SOUTHWEST GAS CORP	Utility	Fixed Income	74.72	0.00	74.72	nan	4.21	5.80	1.87
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	74.72	0.00	74.72	nan	4.12	2.30	2.77
SYNOVUS BANK	Financial Institutions	Fixed Income	74.72	0.00	74.72	nan	4.65	5.63	2.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74.72	0.00	74.72	nan	3.82	4.60	2.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.72	0.00	74.72	BZ0WZD8	5.61	3.80	13.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.72	0.00	74.72	nan	4.64	5.30	6.21
WOART_24-A B	ABS	Fixed Income	74.72	0.00	74.72	nan	4.31	5.09	1.82
ZOETIS INC	Industrial	Fixed Income	74.72	0.00	74.72	BF58HB3	5.47	3.95	13.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	74.23	0.00	74.23	nan	5.08	5.00	7.69
ALABAMA POWER COMPANY	Utility	Fixed Income	74.23	0.00	74.23	BZ4F287	5.53	3.70	13.77
ALABAMA POWER COMPANY	Utility	Fixed Income	74.23	0.00	74.23	nan	4.23	4.30	4.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74.23	0.00	74.23	BN452W7	6.05	5.15	13.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74.23	0.00	74.23	nan	4.65	5.15	6.61
AVERY DENNISON CORPORATION	Industrial	Fixed Income	74.23	0.00	74.23	nan	4.72	5.75	5.89
AVISTA CORPORATION	Utility	Fixed Income	74.23	0.00	74.23	nan	5.66	4.35	13.36
BAIDU INC	Industrial	Fixed Income	74.23	0.00	74.23	BG10Y20	4.01	4.88	2.72
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	74.23	0.00	74.23	BMZ79W4	5.72	4.00	14.09
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	74.23	0.00	74.23	nan	5.21	4.38	5.27
BMWLT_25-1 A4	ABS	Fixed Income	74.23	0.00	74.23	nan	3.97	4.49	1.90
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	74.23	0.00	74.23	B52PWD4	5.14	7.38	9.08
BRUNSWICK CORP	Industrial	Fixed Income	74.23	0.00	74.23	nan	4.91	2.40	5.17
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.23	0.00	74.23	BD5JWW8	6.92	4.60	11.22
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	74.23	0.00	74.23	nan	4.15	4.75	2.14
CATERPILLAR INC	Industrial	Fixed Income	74.23	0.00	74.23	nan	5.38	5.50	14.59
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	74.23	0.00	74.23	nan	4.18	2.29	5.21
CCCIT_18-A7 A7	ABS	Fixed Income	74.23	0.00	74.23	nan	3.84	3.96	2.67
DTE ELECTRIC COMPANY	Utility	Fixed Income	74.23	0.00	74.23	BG0DD90	5.43	4.05	13.69
DRIVE_24-2 D	ABS	Fixed Income	74.23	0.00	74.23	nan	4.76	4.94	2.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	74.23	0.00	74.23	BN7SP79	5.78	4.87	11.68
FNMA_15-M10 A2	CMBS	Fixed Income	74.23	0.00	74.23	BYT49T2	4.44	3.09	2.77
FHMS_K174 A2	CMBS	Fixed Income	74.23	0.00	74.23	nan	4.43	4.53	7.77
FNMA 30YR	MBS Pass-Through	Fixed Income	74.23	0.00	74.23	nan	4.33	3.00	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.23	0.00	74.23	nan	4.66	2.00	6.71
HDMOT_25-A A3	ABS	Fixed Income	74.23	0.00	74.23	nan	4.09	4.67	1.82
INTERNATIONAL PAPER CO	Industrial	Fixed Income	74.23	0.00	74.23	BXT7CG2	5.78	5.15	12.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.23	0.00	74.23	B6T0R90	5.39	3.70	11.38
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	74.23	0.00	74.23	BF8QHK3	3.77	3.63	2.10
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	74.23	0.00	74.23	B4NQPM9	5.47	6.01	10.12
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	74.23	0.00	74.23	nan	6.05	5.60	11.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.23	0.00	74.23	BD1DFD6	5.49	3.60	13.88
SDART_25-3 B	ABS	Fixed Income	74.23	0.00	74.23	nan	4.39	4.49	3.55
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	74.23	0.00	74.23	BDVJYL5	5.70	4.40	12.99
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	74.23	0.00	74.23	B00K203	5.00	5.60	6.58
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	74.23	0.00	74.23	nan	5.72	5.90	13.96
AT&T INC	Industrial	Fixed Income	73.73	0.00	73.73	BYMLXL0	5.50	5.65	12.16
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	73.73	0.00	73.73	nan	4.55	3.25	3.52
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	73.73	0.00	73.73	BYQ7ZH4	4.46	3.20	2.10
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	73.73	0.00	73.73	nan	4.63	5.15	5.46
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	73.73	0.00	73.73	nan	5.99	5.60	13.72
DROCK_25-1 A	ABS	Fixed Income	73.73	0.00	73.73	nan	3.91	3.97	2.58
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73.73	0.00	73.73	BP38R48	5.79	3.65	14.70
BLACK HILLS CORPORATION	Utility	Fixed Income	73.73	0.00	73.73	nan	5.82	3.88	13.89
CSX CORP	Industrial	Fixed Income	73.73	0.00	73.73	BK8TZ70	5.53	3.80	14.33
CRVNA_25-P3 A4	ABS	Fixed Income	73.73	0.00	73.73	nan	4.23	4.24	3.38
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	73.73	0.00	73.73	nan	3.80	4.50	1.04
CENOVUS ENERGY INC	Industrial	Fixed Income	73.73	0.00	73.73	nan	4.74	2.65	5.46
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	73.73	0.00	73.73	nan	5.39	2.85	15.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.73	0.00	73.73	nan	5.58	5.30	13.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	73.73	0.00	73.73	nan	3.77	4.50	1.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	73.73	0.00	73.73	BWC4XL5	5.49	3.75	12.86
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	73.73	0.00	73.73	BMTV8X6	5.54	2.50	15.73
EBAY INC	Industrial	Fixed Income	73.73	0.00	73.73	nan	5.11	5.13	7.68
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	73.73	0.00	73.73	B19FQD7	5.07	6.75	7.58
FORDF_18-4 A	ABS	Fixed Income	73.73	0.00	73.73	nan	3.99	4.06	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.73	0.00	73.73	nan	5.03	5.50	2.54
GENERAL MOTORS CO	Industrial	Fixed Income	73.73	0.00	73.73	nan	5.30	6.25	7.07
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	73.73	0.00	73.73	nan	4.22	3.12	10.08
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	73.73	0.00	73.73	nan	4.64	2.50	4.36
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	73.73	0.00	73.73	B4QTD76	4.93	6.18	5.92
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	73.73	0.00	73.73	BFZPKG0	5.42	3.97	13.87
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	73.73	0.00	73.73	BMGSZF1	3.79	3.25	1.43
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	73.73	0.00	73.73	B7GNW50	5.39	5.30	10.50
LEGGETT & PLATT INC	Industrial	Fixed Income	73.73	0.00	73.73	nan	6.24	3.50	14.43
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	73.73	0.00	73.73	nan	4.63	5.45	6.02
MERCK & CO INC	Industrial	Fixed Income	73.73	0.00	73.73	B736C41	5.29	3.60	11.79
NEVADA POWER COMPANY	Utility	Fixed Income	73.73	0.00	73.73	B1G2SS0	5.06	6.65	7.54
NEWMARKET CORP	Industrial	Fixed Income	73.73	0.00	73.73	nan	4.52	2.70	4.81
OWENS CORNING	Industrial	Fixed Income	73.73	0.00	73.73	nan	4.12	5.50	1.43
PEPSICO INC	Industrial	Fixed Income	73.73	0.00	73.73	B557QD5	5.21	4.00	11.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	73.73	0.00	73.73	nan	4.29	1.90	4.74
PULTE GROUP INC	Industrial	Fixed Income	73.73	0.00	73.73	2691424	4.81	6.38	5.96
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	73.73	0.00	73.73	nan	5.51	4.81	13.96
STARBUCKS CORPORATION	Industrial	Fixed Income	73.73	0.00	73.73	nan	4.64	5.00	6.60
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.73	0.00	73.73	BMYR4L9	5.44	2.70	15.93
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	73.73	0.00	73.73	nan	5.77	4.00	13.78
VODAFONE GROUP PLC	Industrial	Fixed Income	73.73	0.00	73.73	BNHTNW3	6.05	5.75	14.57
WP CAREY INC	Financial Institutions	Fixed Income	73.73	0.00	73.73	nan	4.67	2.45	5.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73.73	0.00	73.73	2830807	4.55	7.50	4.19
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	73.73	0.00	73.73	nan	3.85	1.70	2.42
ALBEMARLE CORP	Industrial	Fixed Income	73.24	0.00	73.24	nan	6.47	5.65	12.93
ALTRIA GROUP INC	Industrial	Fixed Income	73.24	0.00	73.24	nan	5.05	5.63	7.03
AMEREN ILLINOIS CO	Utility	Fixed Income	73.24	0.00	73.24	BDR0F08	5.51	3.70	13.79
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	73.24	0.00	73.24	BF7PK57	4.36	3.35	2.98
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	73.24	0.00	73.24	BP4GRK7	5.49	4.50	11.83
CENCORA INC	Industrial	Fixed Income	73.24	0.00	73.24	nan	4.79	5.15	7.19
AMPHENOL CORPORATION	Industrial	Fixed Income	73.24	0.00	73.24	nan	3.95	4.38	2.32
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	73.24	0.00	73.24	B546Q33	5.56	4.50	11.00
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	73.24	0.00	73.24	nan	4.27	2.30	4.86
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	73.24	0.00	73.24	nan	4.70	5.88	1.82
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.24	0.00	73.24	nan	4.85	3.60	5.82
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.24	0.00	73.24	nan	5.49	3.05	15.22
CARDINAL HEALTH INC	Industrial	Fixed Income	73.24	0.00	73.24	nan	4.87	5.35	7.07
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	73.24	0.00	73.24	nan	5.44	3.05	17.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	73.24	0.00	73.24	BDGKT74	5.80	4.50	12.81
CUBESMART LP	Financial Institutions	Fixed Income	73.24	0.00	73.24	BJ5HB05	4.22	4.38	2.92
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	73.24	0.00	73.24	nan	5.26	2.61	13.51
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	73.24	0.00	73.24	B5T60J2	5.25	5.70	9.96
ENERGY TRANSFER LP	Industrial	Fixed Income	73.24	0.00	73.24	nan	4.25	6.10	2.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	73.24	0.00	73.24	nan	5.61	4.75	14.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	73.24	0.00	73.24	BMHVCL4	4.67	2.35	5.68
FMC CORPORATION	Industrial	Fixed Income	73.24	0.00	73.24	nan	8.16	6.38	11.32
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	73.24	0.00	73.24	nan	4.64	3.38	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	73.24	0.00	73.24	nan	4.42	4.00	5.10
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	73.24	0.00	73.24	B436WY0	5.10	5.96	9.23
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	73.24	0.00	73.24	nan	5.49	4.13	13.63
GATX CORPORATION	Financial Institutions	Fixed Income	73.24	0.00	73.24	BJ78X44	4.26	4.70	3.03
HEICO CORP	Industrial	Fixed Income	73.24	0.00	73.24	nan	4.66	5.35	6.17
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	73.24	0.00	73.24	BL55PK1	4.88	2.70	7.01
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	73.24	0.00	73.24	nan	4.25	4.50	6.03
KROGER CO	Industrial	Fixed Income	73.24	0.00	73.24	BYVZCX8	5.69	3.88	13.07
LOWES COMPANIES INC	Industrial	Fixed Income	73.24	0.00	73.24	nan	5.73	5.13	13.26
MASSACHUSETTS ST	Local Authority	Fixed Income	73.24	0.00	73.24	B40XYR1	4.34	4.91	2.75
NXP BV	Industrial	Fixed Income	73.24	0.00	73.24	BMDX236	5.60	3.13	11.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	73.24	0.00	73.24	B56HKK9	5.14	5.35	9.73
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	73.24	0.00	73.24	BD8BW10	5.68	3.98	13.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	73.24	0.00	73.24	nan	3.61	3.63	1.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73.24	0.00	73.24	nan	5.61	3.80	14.10
PPG INDUSTRIES INC	Industrial	Fixed Income	73.24	0.00	73.24	BKKGQM1	4.18	2.80	3.43
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	73.24	0.00	73.24	nan	3.69	4.25	1.47
PEPSICO INC	Industrial	Fixed Income	73.24	0.00	73.24	nan	5.42	4.20	14.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73.24	0.00	73.24	nan	4.13	4.85	3.81
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	73.24	0.00	73.24	nan	4.58	2.15	5.26
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	73.24	0.00	73.24	nan	4.75	3.00	5.73
STARBUCKS CORPORATION	Industrial	Fixed Income	73.24	0.00	73.24	BF2RBL1	5.68	3.75	13.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.24	0.00	73.24	nan	5.46	5.15	14.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73.24	0.00	73.24	BGHVV48	5.76	5.80	11.05
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	72.74	0.00	72.74	BW9P7W0	4.02	3.38	2.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	72.74	0.00	72.74	nan	4.72	6.35	5.56
AUTONATION INC	Industrial	Fixed Income	72.74	0.00	72.74	nan	4.81	2.40	5.13
BBCMS_22-C17 A5	CMBS	Fixed Income	72.74	0.00	72.74	nan	4.60	4.44	5.62
BAIDU INC	Industrial	Fixed Income	72.74	0.00	72.74	BF25212	3.95	3.63	1.51
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	72.74	0.00	72.74	nan	4.29	4.30	4.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.74	0.00	72.74	BDRHC31	3.71	3.25	1.19
CSX CORP	Industrial	Fixed Income	72.74	0.00	72.74	BD6D9P1	5.71	4.65	16.19
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72.74	0.00	72.74	BL6KR43	5.48	2.45	15.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.74	0.00	72.74	BD9G753	3.87	3.00	1.12
CORNELL UNIVERSITY	Industrial	Fixed Income	72.74	0.00	72.74	nan	4.01	4.17	4.09
CROWN CASTLE INC	Industrial	Fixed Income	72.74	0.00	72.74	BGQPXM3	5.94	5.20	12.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.74	0.00	72.74	nan	5.54	3.45	14.91
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	72.74	0.00	72.74	nan	5.55	2.75	15.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.74	0.00	72.74	nan	4.52	3.50	5.81
FHMS_K070 A2	CMBS	Fixed Income	72.74	0.00	72.74	nan	3.77	3.30	1.70
FHMS_K162 A2	CMBS	Fixed Income	72.74	0.00	72.74	nan	4.28	5.15	6.46
FNMA 15YR	MBS Pass-Through	Fixed Income	72.74	0.00	72.74	nan	3.86	3.50	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.74	0.00	72.74	nan	4.62	3.00	5.27
ITC HOLDINGS CORP	Utility	Fixed Income	72.74	0.00	72.74	BFMQXV2	4.04	3.35	1.86
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	72.74	0.00	72.74	nan	5.52	4.63	9.82
LOWES COMPANIES INC	Industrial	Fixed Income	72.74	0.00	72.74	B0M2JR3	4.89	5.50	7.56
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	72.74	0.00	72.74	nan	5.21	3.05	10.97
MERCK & CO INC (FXD)	Industrial	Fixed Income	72.74	0.00	72.74	nan	3.84	3.85	3.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72.74	0.00	72.74	B06LL58	4.29	6.75	4.92
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72.74	0.00	72.74	nan	4.22	4.50	3.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	72.74	0.00	72.74	B8ZNRP3	4.44	4.02	5.94
Novant Health	Industrial	Fixed Income	72.74	0.00	72.74	nan	5.51	3.17	15.41
NVENT FINANCE SARL	Industrial	Fixed Income	72.74	0.00	72.74	nan	4.91	5.65	6.05
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	72.74	0.00	72.74	B3Y2X14	5.04	4.91	10.24
OMNICOM GROUP INC 144A	Industrial	Fixed Income	72.74	0.00	72.74	nan	5.76	5.40	12.67
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	72.74	0.00	72.74	BFNC7K6	5.49	4.15	13.32
PORT AUTH N Y & N J	Local Authority	Fixed Income	72.74	0.00	72.74	BSS6JF3	5.20	4.96	11.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.74	0.00	72.74	nan	4.00	2.45	3.82
RYDER SYSTEM INC MTN	Industrial	Fixed Income	72.74	0.00	72.74	nan	4.29	4.85	3.94
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	72.74	0.00	72.74	B58KFF6	5.40	5.81	9.39
SOUTHERN COMPANY (THE)	Utility	Fixed Income	72.74	0.00	72.74	nan	4.10	1.75	2.19
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	72.74	0.00	72.74	BF2K6Q0	5.35	4.10	13.29
TOLEDO HOSPITAL	Industrial	Fixed Income	72.74	0.00	72.74	nan	5.65	5.75	9.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72.74	0.00	72.74	BF32030	4.75	6.40	6.12
WESTLAKE CORP	Industrial	Fixed Income	72.74	0.00	72.74	BZ1JS17	6.16	4.38	12.82
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	72.74	0.00	72.74	nan	4.68	4.95	6.05
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	72.74	0.00	72.74	nan	5.70	5.70	14.31
CGCMT_17-P8 A3	CMBS	Fixed Income	72.25	0.00	72.25	nan	4.31	3.20	1.46
CUBESMART LP	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	4.53	2.00	4.80
DOLLAR GENERAL CORP	Industrial	Fixed Income	72.25	0.00	72.25	nan	4.21	5.20	2.36
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	72.25	0.00	72.25	2026587	4.56	6.45	5.56
EBAY INC	Industrial	Fixed Income	72.25	0.00	72.25	nan	4.05	5.95	1.85
ENBRIDGE INC	Industrial	Fixed Income	72.25	0.00	72.25	nan	4.15	4.60	2.34
ENTERGY TEXAS INC	Utility	Fixed Income	72.25	0.00	72.25	nan	5.69	5.55	13.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.25	0.00	72.25	nan	4.69	6.50	3.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.25	0.00	72.25	nan	4.44	3.50	4.92
FHMS_K154 A2	CMBS	Fixed Income	72.25	0.00	72.25	nan	3.88	3.42	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	72.25	0.00	72.25	nan	4.59	4.50	5.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.25	0.00	72.25	nan	4.03	3.00	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72.25	0.00	72.25	nan	4.31	4.00	3.39
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	5.27	5.45	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.25	0.00	72.25	nan	4.61	4.50	5.41
HUMANA INC	Financial Institutions	Fixed Income	72.25	0.00	72.25	BK59KT0	5.94	3.95	13.58
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72.25	0.00	72.25	2862952	4.71	7.75	5.00
NNN REIT INC	Financial Institutions	Fixed Income	72.25	0.00	72.25	BF5HW04	4.10	4.30	2.66
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	72.25	0.00	72.25	BFWLB79	5.01	4.64	10.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72.25	0.00	72.25	nan	4.48	4.15	5.62
ORIX CORPORATION	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	4.01	5.00	1.67
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	5.37	2.50	1.07
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	72.25	0.00	72.25	nan	4.56	2.04	5.53
PRECISION CASTPARTS CORP	Industrial	Fixed Income	72.25	0.00	72.25	BZ0YDV8	5.32	4.38	12.28
PROLOGIS LP	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	4.09	2.88	3.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	72.25	0.00	72.25	BJM0G02	5.71	4.05	13.76
PUGET SOUND ENERGY INC	Utility	Fixed Income	72.25	0.00	72.25	BD3J3P0	5.69	4.30	12.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	3.93	2.20	2.40
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	72.25	0.00	72.25	B5V2QH8	5.68	5.91	10.95
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	72.25	0.00	72.25	nan	3.79	4.66	1.73
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	72.25	0.00	72.25	BN49122	5.65	3.95	14.19
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	5.03	5.00	6.98
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	72.25	0.00	72.25	nan	5.66	3.65	14.13
WESTAR ENERGY INC	Utility	Fixed Income	72.25	0.00	72.25	B95XFC3	5.55	4.10	11.64
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	4.75	5.35	6.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	72.25	0.00	72.25	nan	5.54	4.50	14.08
ALABAMA POWER COMPANY	Utility	Fixed Income	72.25	0.00	72.25	nan	4.67	5.85	6.37
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	4.52	5.74	2.26
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	4.83	5.45	7.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	72.25	0.00	72.25	nan	5.52	4.30	13.48
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	72.25	0.00	72.25	nan	5.52	5.75	14.22
BMO_22-C2 A2	CMBS	Fixed Income	72.25	0.00	72.25	nan	4.38	4.97	1.41
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	72.25	0.00	72.25	BMF04H3	5.43	3.83	14.60
BGC GROUP INC	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	5.01	8.00	2.24
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	72.25	0.00	72.25	nan	5.36	5.05	4.14
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.25	0.00	72.25	BJKCM68	4.78	4.20	3.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72.25	0.00	72.25	BQ96JK3	5.57	3.50	14.60
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	71.75	0.00	71.75	BG88DM0	5.57	3.75	13.70
AUTODESK INC	Industrial	Fixed Income	71.75	0.00	71.75	nan	4.90	5.30	7.27
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	71.75	0.00	71.75	BFY9751	4.08	3.30	3.26
BOEING CO	Industrial	Fixed Income	71.75	0.00	71.75	2341116	4.71	6.13	5.76
CBRE SERVICES INC	Industrial	Fixed Income	71.75	0.00	71.75	nan	5.01	5.50	7.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	71.75	0.00	71.75	nan	4.81	5.05	7.25
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	71.75	0.00	71.75	nan	5.39	4.12	12.97
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	71.75	0.00	71.75	BRBK4P0	3.58	4.13	2.89
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	71.75	0.00	71.75	nan	5.66	5.80	14.07
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	71.75	0.00	71.75	nan	4.14	1.70	2.16
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	71.75	0.00	71.75	nan	5.54	3.25	1.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.75	0.00	71.75	nan	3.98	2.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	71.75	0.00	71.75	nan	4.37	4.00	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.75	0.00	71.75	nan	4.53	3.50	5.62
FIRSTENERGY CORPORATION	Utility	Fixed Income	71.75	0.00	71.75	BL5H0D5	5.74	3.40	14.40
HYDRO-QUEBEC	Local Authority	Fixed Income	71.75	0.00	71.75	BDVLK46	4.05	9.38	3.64
JBS USA LUX SA	Industrial	Fixed Income	71.75	0.00	71.75	BMGC2W9	4.81	3.63	5.31
MASCO CORP	Industrial	Fixed Income	71.75	0.00	71.75	BDFZC82	5.64	4.50	12.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.75	0.00	71.75	B831BL3	5.42	3.63	12.08
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	71.75	0.00	71.75	BHZCVM8	4.24	3.08	6.48
MIDAMERICAN ENERGY CO	Utility	Fixed Income	71.75	0.00	71.75	BDWGXK7	5.46	4.80	11.46
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	71.75	0.00	71.75	BD9G894	3.99	4.35	2.34
PAYPAL HOLDINGS INC	Industrial	Fixed Income	71.75	0.00	71.75	nan	4.80	5.10	7.32
PORT AUTH N Y & N J	Local Authority	Fixed Income	71.75	0.00	71.75	B3WV4Q5	4.75	5.65	9.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	71.75	0.00	71.75	nan	3.82	2.30	5.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.75	0.00	71.75	nan	4.84	5.33	6.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.75	0.00	71.75	nan	4.56	2.85	6.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	71.75	0.00	71.75	nan	4.92	6.00	6.16
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	71.75	0.00	71.75	BY58YK4	5.72	5.10	15.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	71.75	0.00	71.75	B6T90Z4	5.46	4.50	10.70
STORE CAPITAL LLC	Financial Institutions	Fixed Income	71.75	0.00	71.75	BJ7MB42	4.75	4.63	2.98
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	71.75	0.00	71.75	nan	4.26	5.05	3.72
ALABAMA POWER COMPANY	Utility	Fixed Income	71.26	0.00	71.26	BKP8VJ4	5.54	3.13	15.14
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	71.26	0.00	71.26	2NW3125	5.00	5.50	7.18
BARCLAYS PLC	Financial Institutions	Fixed Income	71.26	0.00	71.26	nan	4.53	4.84	1.66
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	71.26	0.00	71.26	nan	4.61	4.50	4.29
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.26	0.00	71.26	nan	5.45	4.30	11.69
COMERICA BANK	Financial Institutions	Fixed Income	71.26	0.00	71.26	nan	5.32	5.33	5.52
DTE ELECTRIC CO	Utility	Fixed Income	71.26	0.00	71.26	BF08MX5	5.51	3.75	13.45
DOMINION RESOURCES INC	Utility	Fixed Income	71.26	0.00	71.26	B39ZDT6	5.38	7.00	8.37
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	71.26	0.00	71.26	BJZD6S6	5.52	4.38	11.90
ENTERGY ARKANSAS INC	Utility	Fixed Income	71.26	0.00	71.26	BYX3337	3.95	4.00	2.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71.26	0.00	71.26	nan	4.46	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	71.26	0.00	71.26	nan	3.99	2.50	1.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71.26	0.00	71.26	nan	4.86	6.00	2.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	71.26	0.00	71.26	nan	4.63	4.05	1.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.26	0.00	71.26	nan	4.79	3.50	5.44
WW GRAINGER INC	Industrial	Fixed Income	71.26	0.00	71.26	BYP8NF2	5.36	3.75	13.26
HF SINCLAIR CORP	Industrial	Fixed Income	71.26	0.00	71.26	nan	4.73	4.50	4.26
HF SINCLAIR CORP	Industrial	Fixed Income	71.26	0.00	71.26	nan	4.90	5.75	4.32
IDAHO POWER COMPANY	Utility	Fixed Income	71.26	0.00	71.26	BDVQB59	5.55	4.20	13.30
JPMCC_19-COR5 A3	CMBS	Fixed Income	71.26	0.00	71.26	nan	4.51	3.12	2.12
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	71.26	0.00	71.26	BJNXWY6	4.42	3.90	3.10
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	71.26	0.00	71.26	BGPK1H0	3.74	3.50	2.62
MDC HOLDINGS INC	Industrial	Fixed Income	71.26	0.00	71.26	nan	4.77	3.85	3.70
MYLAN INC	Industrial	Fixed Income	71.26	0.00	71.26	BGN8240	6.70	5.40	10.84
NEVADA POWER CO	Utility	Fixed Income	71.26	0.00	71.26	B1Z7WW8	5.13	6.75	8.04
NUCOR CORPORATION	Industrial	Fixed Income	71.26	0.00	71.26	nan	4.38	3.13	5.61
NUTRIEN LTD	Industrial	Fixed Income	71.26	0.00	71.26	BDGT5N9	5.51	5.63	10.07
PGEWRF_22-B A5	ABS	Fixed Income	71.26	0.00	71.26	BPK8GX3	5.45	5.10	13.63
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	71.26	0.00	71.26	nan	6.03	7.15	5.94
PHILLIPS 66 CO	Industrial	Fixed Income	71.26	0.00	71.26	nan	6.03	5.50	13.74
SEMPRA	Utility	Fixed Income	71.26	0.00	71.26	BSB75Y4	6.31	6.88	3.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.26	0.00	71.26	nan	6.11	5.75	13.46
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	71.26	0.00	71.26	nan	4.25	2.40	4.85
TARGET CORPORATION	Industrial	Fixed Income	71.26	0.00	71.26	2061867	4.34	6.35	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.26	0.00	71.26	BZ12593	5.59	4.00	13.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.26	0.00	71.26	2744146	4.74	8.75	4.91
APA CORP (US)	Industrial	Fixed Income	70.76	0.00	70.76	nan	5.61	6.10	6.90
BROWN UNIVERSITY	Industrial	Fixed Income	70.76	0.00	70.76	BMGZQX7	5.34	2.92	15.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70.76	0.00	70.76	B61QXW1	5.21	4.95	10.66
CORNING INC	Industrial	Fixed Income	70.76	0.00	70.76	BGLBD93	5.95	5.85	15.44
DOMINION ENERGY INC	Utility	Fixed Income	70.76	0.00	70.76	nan	3.99	3.60	1.23
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	70.76	0.00	70.76	BDDVYR5	6.14	5.00	11.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	70.76	0.00	70.76	BRHVCC0	5.66	4.95	14.43
FNMA 30YR	MBS Pass-Through	Fixed Income	70.76	0.00	70.76	nan	4.42	3.00	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	70.76	0.00	70.76	nan	3.97	2.50	2.13
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	70.76	0.00	70.76	nan	4.63	6.00	3.06
HYATT HOTELS CORP	Industrial	Fixed Income	70.76	0.00	70.76	nan	4.40	5.25	3.17
IDAHO POWER COMPANY MTN	Utility	Fixed Income	70.76	0.00	70.76	nan	5.60	5.50	13.78
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	70.76	0.00	70.76	nan	4.15	1.70	1.60
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	70.76	0.00	70.76	nan	4.31	4.83	1.96
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70.76	0.00	70.76	BMWG8Z0	4.79	5.15	7.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	70.76	0.00	70.76	nan	4.84	5.95	6.18
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	70.76	0.00	70.76	nan	4.21	5.85	2.54
NNN REIT INC	Financial Institutions	Fixed Income	70.76	0.00	70.76	nan	4.43	4.60	4.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70.76	0.00	70.76	nan	5.82	4.10	17.19
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	70.76	0.00	70.76	nan	5.18	3.15	4.24
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	70.76	0.00	70.76	nan	3.92	1.90	5.02
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70.76	0.00	70.76	BDD1H65	4.05	4.13	2.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.76	0.00	70.76	BYWJVB0	5.62	4.10	16.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.76	0.00	70.76	nan	5.29	3.38	11.62
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	70.76	0.00	70.76	nan	5.19	2.56	15.90
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	70.76	0.00	70.76	nan	5.37	2.94	15.72
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	70.76	0.00	70.76	nan	4.49	2.85	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70.76	0.00	70.76	nan	5.78	6.00	13.77
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.27	0.00	70.27	nan	5.82	5.75	13.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70.27	0.00	70.27	BNM5MW9	5.55	2.85	15.68
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	70.27	0.00	70.27	nan	4.91	2.60	5.22
CAMPBELLS CO	Industrial	Fixed Income	70.27	0.00	70.27	nan	5.78	5.25	14.12
CGCMT_18-B2 A3	CMBS	Fixed Income	70.27	0.00	70.27	nan	4.42	3.74	1.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.27	0.00	70.27	nan	4.09	2.20	3.96
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70.27	0.00	70.27	nan	4.27	2.05	5.12
DELTA AIR LINES INC	Industrial	Fixed Income	70.27	0.00	70.27	BFZP587	4.27	4.38	2.23
DOMINION RESOURCES INC/VA	Utility	Fixed Income	70.27	0.00	70.27	BSR9GC9	5.68	4.70	11.99
DUKE ENERGY CORP	Utility	Fixed Income	70.27	0.00	70.27	BF46ZJ2	5.74	3.95	13.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.27	0.00	70.27	B799H27	5.28	4.25	10.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	70.27	0.00	70.27	nan	5.59	3.25	14.60
ENTERGY TEXAS INC	Utility	Fixed Income	70.27	0.00	70.27	BKTPNZ1	5.68	3.55	14.24
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	70.27	0.00	70.27	BJLPYW6	5.58	3.85	14.08
EVERSOURCE ENERGY	Utility	Fixed Income	70.27	0.00	70.27	BFMKN70	4.24	3.30	1.99
EART_24-5 D	ABS	Fixed Income	70.27	0.00	70.27	nan	4.93	5.38	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	70.27	0.00	70.27	B9GRHV7	4.41	3.50	4.99
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	70.27	0.00	70.27	nan	4.60	5.50	4.23
GENERAL ELECTRIC CO	Industrial	Fixed Income	70.27	0.00	70.27	nan	4.04	4.30	4.13
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	70.27	0.00	70.27	BG5JQJ4	4.23	4.45	2.60
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	70.27	0.00	70.27	B963F99	5.40	4.08	14.31
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	70.27	0.00	70.27	nan	5.60	3.30	14.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70.27	0.00	70.27	nan	3.90	4.45	2.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	70.27	0.00	70.27	BN76669	5.39	2.70	16.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70.27	0.00	70.27	BMDVVC2	5.56	2.90	15.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.27	0.00	70.27	2452610	4.52	7.00	5.21
ONEOK INC	Industrial	Fixed Income	70.27	0.00	70.27	nan	4.06	4.25	1.71
PCG_22-1 A3	ABS	Fixed Income	70.27	0.00	70.27	nan	4.84	4.38	9.13
PROLOGIS LP	Financial Institutions	Fixed Income	70.27	0.00	70.27	nan	4.29	1.63	4.94
REPUBLIC SERVICES INC	Industrial	Fixed Income	70.27	0.00	70.27	nan	4.62	5.15	7.29
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70.27	0.00	70.27	nan	3.76	4.65	3.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.27	0.00	70.27	BP4ZDL7	5.94	3.45	14.59
UPMC	Industrial	Fixed Income	70.27	0.00	70.27	nan	5.50	5.38	11.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	70.27	0.00	70.27	BM8DC53	5.34	2.63	16.03
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	70.27	0.00	70.27	BDHDQP9	5.64	3.80	13.08
WFCM_20-C58 ASB	CMBS	Fixed Income	70.27	0.00	70.27	nan	4.23	1.85	1.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	70.27	0.00	70.27	BF032Q3	3.95	3.05	1.79
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	69.77	0.00	69.77	nan	4.42	4.95	3.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	69.77	0.00	69.77	BDCMR47	4.58	5.88	7.20
APPALACHIAN POWER CO	Utility	Fixed Income	69.77	0.00	69.77	nan	4.91	5.65	6.58
AT&T INC	Industrial	Fixed Income	69.77	0.00	69.77	B4WPQV3	5.43	5.35	9.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.77	0.00	69.77	nan	4.73	5.20	7.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.77	0.00	69.77	BQ11N04	7.05	4.90	10.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	69.77	0.00	69.77	BKPD746	5.46	2.90	15.16
CITY OF HOPE	Industrial	Fixed Income	69.77	0.00	69.77	BCGD4C6	5.67	5.62	11.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	69.77	0.00	69.77	5670055	4.03	6.95	2.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.77	0.00	69.77	nan	5.07	4.95	7.70
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	69.77	0.00	69.77	nan	5.34	2.92	13.41
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	69.77	0.00	69.77	BG04CD0	5.88	4.18	13.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.77	0.00	69.77	2428707	4.00	6.00	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.77	0.00	69.77	nan	4.68	4.50	5.96
FHMS-K151 A1	CMBS	Fixed Income	69.77	0.00	69.77	nan	3.94	3.80	3.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69.77	0.00	69.77	B84TPY7	5.32	3.80	11.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.77	0.00	69.77	nan	4.69	2.50	6.14
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	69.77	0.00	69.77	nan	4.77	4.95	5.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.77	0.00	69.77	nan	3.70	4.63	2.42
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	69.77	0.00	69.77	nan	4.60	5.45	6.02
LEAR CORPORATION	Industrial	Fixed Income	69.77	0.00	69.77	nan	4.50	3.50	4.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.77	0.00	69.77	nan	4.12	4.60	3.99
MOODYS CORPORATION	Industrial	Fixed Income	69.77	0.00	69.77	BFZYRM2	5.65	4.88	12.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	69.77	0.00	69.77	BDBFN16	6.19	4.40	12.27
PEPSICO INC	Industrial	Fixed Income	69.77	0.00	69.77	BNK9W34	5.41	4.65	14.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69.77	0.00	69.77	BFNNX67	5.56	4.42	13.21
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.77	0.00	69.77	BK6TYH5	4.08	3.25	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	69.77	0.00	69.77	nan	4.51	4.45	4.64
SMITH & NEPHEW PLC	Industrial	Fixed Income	69.77	0.00	69.77	nan	4.23	5.15	1.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.77	0.00	69.77	nan	5.60	5.15	15.48
UNITED AIRLINES INC	Industrial	Fixed Income	69.77	0.00	69.77	BNM9JC0	5.41	5.88	5.66
WELLTOWER OP LLC	Financial Institutions	Fixed Income	69.77	0.00	69.77	BN2X3L9	4.23	2.75	4.64
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	69.70	0.00	-9,930.30	nan	-0.69	3.08	1.72
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	69.28	0.00	69.28	nan	5.56	5.90	13.72
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	5.26	3.38	4.58
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.79	5.50	5.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	69.28	0.00	69.28	BD3BW60	5.55	3.50	13.29
BLACK HILLS CORPORATION	Utility	Fixed Income	69.28	0.00	69.28	nan	4.37	2.50	4.16
BOARDWALK PIPELINES LP	Industrial	Fixed Income	69.28	0.00	69.28	BYZ3056	4.31	4.45	1.52
CABOT CORPORATION	Industrial	Fixed Income	69.28	0.00	69.28	BJVR1F4	4.26	4.00	3.24
CHEVRON USA INC	Industrial	Fixed Income	69.28	0.00	69.28	nan	5.09	6.00	10.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.28	0.00	69.28	BD3GJ31	5.67	4.30	15.35
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	69.28	0.00	69.28	nan	5.48	3.30	14.72
FNMA 30YR	MBS Pass-Through	Fixed Income	69.28	0.00	69.28	nan	4.37	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	69.28	0.00	69.28	nan	4.52	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	69.28	0.00	69.28	nan	4.59	4.50	5.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	69.28	0.00	69.28	B4LWT05	5.22	6.15	9.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	69.28	0.00	69.28	BX1DG11	4.82	4.85	7.45
ITC HOLDINGS CORP	Utility	Fixed Income	69.28	0.00	69.28	BBX4JK8	5.62	5.30	10.96
JDOT_20-24 A4	ABS	Fixed Income	69.28	0.00	69.28	nan	4.12	4.91	2.15
LOWES COMPANIES INC	Industrial	Fixed Income	69.28	0.00	69.28	nan	5.25	5.00	10.03
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.49	5.75	5.69
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.28	0.00	69.28	BP0XNH1	4.13	4.88	2.33
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	69.28	0.00	69.28	nan	4.28	4.30	2.37
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	69.28	0.00	69.28	nan	5.46	2.71	15.81
MOSAIC CO/THE	Industrial	Fixed Income	69.28	0.00	69.28	BGF5CJ4	4.94	5.45	6.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.28	0.00	69.28	nan	3.75	4.60	1.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.28	0.00	69.28	nan	3.89	4.60	2.88
PACIFICORP	Utility	Fixed Income	69.28	0.00	69.28	nan	6.08	3.30	14.50
REVVITY INC	Industrial	Fixed Income	69.28	0.00	69.28	nan	4.62	2.55	4.82
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	69.28	0.00	69.28	nan	4.71	5.20	6.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	69.28	0.00	69.28	B23YNB4	5.09	6.25	8.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	69.28	0.00	69.28	nan	3.79	4.38	1.22
SALT RIVER PROJ AZ	Local Authority	Fixed Income	69.28	0.00	69.28	B4NHH60	4.99	4.84	10.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	69.28	0.00	69.28	BH550S6	5.35	5.30	11.34
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	69.28	0.00	69.28	B9MSZ09	5.47	5.40	10.31
VENTAS REALTY LP	Financial Institutions	Fixed Income	69.28	0.00	69.28	BDFZTZ8	4.08	3.85	1.27
VERISK ANALYTICS INC	Industrial	Fixed Income	69.28	0.00	69.28	nan	5.70	3.63	14.42
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	69.28	0.00	69.28	nan	4.83	5.38	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68.78	0.00	68.78	BJXS092	3.98	3.20	3.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.78	0.00	68.78	nan	5.12	2.30	11.85
TD SYNNEX CORP	Industrial	Fixed Income	68.78	0.00	68.78	nan	5.20	6.10	6.51
TIMKEN COMPANY	Industrial	Fixed Income	68.78	0.00	68.78	nan	4.82	4.13	5.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	68.78	0.00	68.78	nan	4.77	5.05	7.46
UDR INC MTN	Financial Institutions	Fixed Income	68.78	0.00	68.78	BF29YN0	4.12	3.50	1.50
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.78	0.00	68.78	nan	4.93	5.63	6.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68.78	0.00	68.78	BZBZ053	5.68	4.80	12.16
WESTROCK MWV LLC	Industrial	Fixed Income	68.78	0.00	68.78	2721699	4.59	7.95	4.24
AT&T INC	Industrial	Fixed Income	68.78	0.00	68.78	B29T034	5.26	6.30	8.41
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	68.78	0.00	68.78	BPCSJF4	4.31	5.85	1.86
ALBEMARLE CORP	Industrial	Fixed Income	68.78	0.00	68.78	BSPL144	6.20	5.45	11.37
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	68.78	0.00	68.78	BDCXG76	5.86	3.50	13.11
CGCMT_19-C7 AS	CMBS	Fixed Income	68.78	0.00	68.78	nan	5.27	3.42	3.67
ENTERGY ARKANSAS LLC	Utility	Fixed Income	68.78	0.00	68.78	nan	5.59	2.65	15.61
FNMA 15YR	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	3.96	3.00	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	4.48	3.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	4.55	4.50	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	4.70	4.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	4.71	3.00	5.78
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	68.78	0.00	68.78	nan	4.61	4.95	7.56
GEORGIA POWER COMPANY	Utility	Fixed Income	68.78	0.00	68.78	BL2FJY6	5.54	3.70	14.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	68.78	0.00	68.78	nan	5.45	3.20	17.29
INGREDION INC	Industrial	Fixed Income	68.78	0.00	68.78	nan	5.82	3.90	14.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	68.78	0.00	68.78	nan	4.39	4.75	4.03
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	68.78	0.00	68.78	BD72XQ6	5.50	3.60	13.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68.78	0.00	68.78	B8B7B80	5.41	4.55	10.98
OSHKOSH CORP	Industrial	Fixed Income	68.78	0.00	68.78	nan	4.26	3.10	3.89
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68.78	0.00	68.78	nan	6.08	6.75	5.65
AGREE LP	Financial Institutions	Fixed Income	68.29	0.00	68.29	nan	4.37	2.90	4.41
ALTRIA GROUP INC	Industrial	Fixed Income	68.29	0.00	68.29	nan	5.04	5.25	7.41
APPALACHIAN POWER CO	Utility	Fixed Income	68.29	0.00	68.29	nan	5.78	3.70	14.25
AVNET INC	Industrial	Fixed Income	68.29	0.00	68.29	nan	5.17	5.50	5.42
BBCMS_25-C38 AS	CMBS	Fixed Income	68.29	0.00	68.29	nan	4.72	5.48	4.23
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	68.29	0.00	68.29	BNYCQP9	5.74	3.65	14.47
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	68.29	0.00	68.29	nan	5.15	5.95	6.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68.29	0.00	68.29	nan	5.02	5.50	6.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	68.29	0.00	68.29	BDCCZX2	5.39	3.25	13.60
CROWN CASTLE INC	Industrial	Fixed Income	68.29	0.00	68.29	BM6QSB2	5.84	4.15	13.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	68.29	0.00	68.29	BKVD2T0	5.45	3.25	15.16
WALT DISNEY CO	Industrial	Fixed Income	68.29	0.00	68.29	BJQX566	5.39	4.95	12.24
WALT DISNEY CO	Industrial	Fixed Income	68.29	0.00	68.29	nan	5.43	4.75	12.75
DOW CHEMICAL CO	Industrial	Fixed Income	68.29	0.00	68.29	BSHRL95	6.46	5.60	13.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.29	0.00	68.29	BMCG9G8	5.51	3.55	15.02
EPR PROPERTIES	Financial Institutions	Fixed Income	68.29	0.00	68.29	BHQZFR9	4.70	3.75	3.37
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	68.29	0.00	68.29	nan	5.62	4.50	13.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	68.29	0.00	68.29	nan	4.59	4.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	68.29	0.00	68.29	nan	3.88	3.50	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	68.29	0.00	68.29	BYZNF40	4.59	3.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	68.29	0.00	68.29	nan	3.97	3.00	2.24
FORD FOUNDATION	Industrial	Fixed Income	68.29	0.00	68.29	nan	5.23	2.81	19.28
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	68.29	0.00	68.29	nan	3.71	4.32	1.22
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.29	0.00	68.29	B42R125	5.03	5.38	10.29
HORMEL FOODS CORPORATION	Industrial	Fixed Income	68.29	0.00	68.29	nan	5.50	3.05	15.50
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	68.29	0.00	68.29	BGJZ1G0	5.55	5.38	11.36
JOHNSON & JOHNSON	Industrial	Fixed Income	68.29	0.00	68.29	BH7HX69	5.06	4.50	11.73
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68.29	0.00	68.29	nan	5.68	5.85	13.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	68.29	0.00	68.29	nan	5.41	5.55	14.44
OHIO POWER CO	Utility	Fixed Income	68.29	0.00	68.29	nan	4.31	2.60	4.01
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	68.29	0.00	68.29	nan	4.69	5.40	6.03
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	68.29	0.00	68.29	nan	4.71	6.40	6.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	68.29	0.00	68.29	nan	4.13	5.50	3.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.29	0.00	68.29	BK1XB71	5.67	4.10	13.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.29	0.00	68.29	B91R9M7	5.98	3.90	11.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68.29	0.00	68.29	nan	5.59	3.30	14.71
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	68.29	0.00	68.29	BG5J553	5.51	4.30	13.53
XCEL ENERGY INC	Utility	Fixed Income	68.29	0.00	68.29	BJYCX05	5.69	3.50	14.45
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	68.27	0.00	-9,931.73	nan	0.04	4.00	15.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.79	0.00	67.79	BS85VW1	5.55	6.20	13.78
CONOPCO INC	Industrial	Fixed Income	67.79	0.00	67.79	2696504	3.88	7.25	0.96
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	67.79	0.00	67.79	B2Q8KS9	4.99	6.30	8.67
CATERPILLAR INC	Industrial	Fixed Income	67.79	0.00	67.79	nan	3.98	1.90	4.91
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	67.79	0.00	67.79	nan	5.41	2.70	15.44
EIDP INC	Industrial	Fixed Income	67.79	0.00	67.79	nan	4.75	4.80	6.19
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	67.79	0.00	67.79	nan	4.68	5.25	6.59
EATON CORPORATION	Industrial	Fixed Income	67.79	0.00	67.79	nan	3.84	4.35	2.31
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	67.79	0.00	67.79	nan	5.70	5.85	13.93
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	67.79	0.00	67.79	nan	5.68	5.70	13.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	67.79	0.00	67.79	nan	3.79	4.00	1.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.79	0.00	67.79	nan	4.58	4.50	5.31
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	67.79	0.00	67.79	BSMSVN7	5.52	4.50	12.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.79	0.00	67.79	nan	4.83	5.00	5.25
FEDEX CORP	Industrial	Fixed Income	67.79	0.00	67.79	BF42ZD4	5.96	4.05	13.08
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.79	0.00	67.79	B0B0N65	4.67	4.95	7.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.79	0.00	67.79	nan	4.61	4.50	5.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	67.79	0.00	67.79	2920247	4.65	6.75	5.10
IPALCO ENTERPRISES INC	Utility	Fixed Income	67.79	0.00	67.79	nan	5.44	5.75	6.51
KLA CORP	Industrial	Fixed Income	67.79	0.00	67.79	nan	4.55	4.70	6.62
KINDER MORGAN INC	Industrial	Fixed Income	67.79	0.00	67.79	BN2YL29	5.86	3.25	14.50
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	67.79	0.00	67.79	nan	5.29	2.99	15.19
MASSACHUSETTS ST	Local Authority	Fixed Income	67.79	0.00	67.79	BK4W2R2	5.30	2.90	14.83
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	67.79	0.00	67.79	nan	4.00	4.25	2.28
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	67.79	0.00	67.79	BK6WWH0	5.75	3.81	14.04
NSTAR ELECTRIC CO	Utility	Fixed Income	67.79	0.00	67.79	nan	5.61	4.55	14.32
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	67.79	0.00	67.79	BYZKM62	6.07	4.25	12.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	67.79	0.00	67.79	nan	5.77	5.05	13.82
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67.79	0.00	67.79	BP96081	5.40	3.70	14.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	67.79	0.00	67.79	nan	5.65	5.68	13.71
RPM INTERNATIONAL INC	Industrial	Fixed Income	67.79	0.00	67.79	nan	4.69	2.95	5.42
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.79	0.00	67.79	BF4SP32	5.65	3.75	13.49
STORE CAPITAL LLC	Financial Institutions	Fixed Income	67.79	0.00	67.79	nan	4.99	2.70	5.41
TR FINANCE LLC	Industrial	Fixed Income	67.79	0.00	67.79	nan	5.58	5.65	11.21
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	67.79	0.00	67.79	nan	4.65	5.05	7.41
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.79	0.00	67.79	BF325B3	5.69	5.70	11.00
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.79	0.00	67.79	nan	4.95	5.00	7.12
WEYERHAEUSER COMPANY	Industrial	Fixed Income	67.79	0.00	67.79	nan	5.66	4.00	14.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67.30	0.00	67.30	BG84425	5.57	4.20	13.43
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	67.30	0.00	67.30	nan	5.28	5.60	5.36
BOARDWALK PIPELINES LP	Industrial	Fixed Income	67.30	0.00	67.30	BMF5HC4	4.69	3.40	4.64
BOEING CO	Industrial	Fixed Income	67.30	0.00	67.30	BZBZQX3	4.21	2.80	1.20
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.30	0.00	67.30	B83R5T7	6.92	4.85	10.27
CSAIL_20-C19 A3	CMBS	Fixed Income	67.30	0.00	67.30	nan	4.83	2.56	3.79
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	67.30	0.00	67.30	nan	3.91	4.38	3.35
CommonSpirit Health	Industrial	Fixed Income	67.30	0.00	67.30	nan	4.17	6.07	1.79
D R HORTON INC	Industrial	Fixed Income	67.30	0.00	67.30	nan	4.73	5.00	7.07
DOW CHEMICAL CO	Industrial	Fixed Income	67.30	0.00	67.30	nan	5.17	6.30	5.78
ENTERGY TEXAS INC	Utility	Fixed Income	67.30	0.00	67.30	nan	5.71	5.80	13.60
EQUINIX INC	Industrial	Fixed Income	67.30	0.00	67.30	BMGGJ86	5.69	3.40	14.92
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	67.30	0.00	67.30	nan	4.46	1.65	4.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.30	0.00	67.30	nan	4.53	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	67.30	0.00	67.30	nan	4.59	5.00	4.32
GATX CORPORATION	Financial Institutions	Fixed Income	67.30	0.00	67.30	BYWRSW4	4.17	3.50	2.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	67.30	0.00	67.30	nan	5.08	6.88	6.15
JBS USA LUX SA	Industrial	Fixed Income	67.30	0.00	67.30	990XAM8	4.65	3.75	5.28
NUCOR CORP	Industrial	Fixed Income	67.30	0.00	67.30	B29QQD7	5.01	6.40	8.55
OHIO POWER CO	Utility	Fixed Income	67.30	0.00	67.30	BFYCQR5	5.82	4.15	13.23
OWENS CORNING	Industrial	Fixed Income	67.30	0.00	67.30	B1YY1F6	5.25	7.00	7.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.30	0.00	67.30	nan	5.91	4.20	10.76
PEPSICO INC	Industrial	Fixed Income	67.30	0.00	67.30	B58NF99	5.06	4.88	10.41
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	67.30	0.00	67.30	nan	6.00	5.88	4.37
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.30	0.00	67.30	BKDJPC0	5.57	3.20	14.73
TD SYNNEX CORP	Industrial	Fixed Income	67.30	0.00	67.30	nan	5.32	5.30	7.54
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	67.30	0.00	67.30	nan	4.65	2.75	5.17
UNION ELECTRIC CO	Utility	Fixed Income	67.30	0.00	67.30	B759FZ0	5.46	3.90	11.54
UNIVERSITY OF MIAMI	Industrial	Fixed Income	67.30	0.00	67.30	nan	5.51	4.06	14.21
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	67.30	0.00	67.30	nan	5.24	2.58	16.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.30	0.00	67.30	BQ1P0P0	5.67	5.55	13.92
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	67.30	0.00	67.30	nan	4.06	5.00	3.14
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	66.81	0.00	66.81	nan	4.00	4.20	1.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.81	0.00	66.81	BP4GRL8	4.42	4.50	3.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.81	0.00	66.81	BYN1609	4.20	3.95	1.07
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	66.81	0.00	66.81	B1W1TN3	4.86	7.35	6.40
AVNET INC	Industrial	Fixed Income	66.81	0.00	66.81	nan	4.96	3.00	4.92
BANK5_23-5YR A3	CMBS	Fixed Income	66.81	0.00	66.81	nan	4.47	6.50	2.60
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	66.81	0.00	66.81	nan	5.43	6.25	4.28
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	66.81	0.00	66.81	nan	5.26	5.30	3.93
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	66.81	0.00	66.81	2795036	4.44	7.20	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	66.81	0.00	66.81	B4JS9F0	6.78	5.90	9.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.81	0.00	66.81	nan	5.70	5.64	5.35
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	66.81	0.00	66.81	B84XVZ2	5.46	4.25	11.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.81	0.00	66.81	B8GF9H4	5.37	4.00	11.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.81	0.00	66.81	BDRYRQ0	5.54	3.70	13.76
ERP OPERATING LP	Financial Institutions	Fixed Income	66.81	0.00	66.81	BXQ9SK7	5.48	4.50	12.39
EQUINOR ASA	Agency	Fixed Income	66.81	0.00	66.81	nan	5.02	3.63	10.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	66.81	0.00	66.81	nan	4.38	4.00	4.68
FNMA_20-M20 A2	CMBS	Fixed Income	66.81	0.00	66.81	nan	3.89	1.44	3.68
FHMS_K108 A2	CMBS	Fixed Income	66.81	0.00	66.81	nan	3.91	1.52	3.89
GMCAR_25-1 A4	ABS	Fixed Income	66.81	0.00	66.81	nan	4.08	4.73	2.46
HOWMET AEROSPACE INC	Industrial	Fixed Income	66.81	0.00	66.81	nan	4.05	3.00	2.90
KEMPER CORP	Financial Institutions	Fixed Income	66.81	0.00	66.81	nan	5.31	3.80	5.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	66.81	0.00	66.81	BHNH4B5	5.93	5.09	12.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.81	0.00	66.81	nan	4.91	5.30	7.66
LOWES COMPANIES INC	Industrial	Fixed Income	66.81	0.00	66.81	BYMYN08	5.69	4.38	12.32
MASTERCARD INC	Industrial	Fixed Income	66.81	0.00	66.81	nan	3.76	4.55	2.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	66.81	0.00	66.81	B3L2856	5.04	5.70	9.16
MOSAIC CO/THE	Industrial	Fixed Income	66.81	0.00	66.81	B74WKS8	5.78	4.88	10.66
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	66.81	0.00	66.81	BM8MRT9	4.82	2.95	4.72
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	66.81	0.00	66.81	nan	5.54	5.65	14.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66.81	0.00	66.81	BJLV952	5.58	4.10	13.70
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.81	0.00	66.81	nan	4.04	4.55	3.97
PROLOGIS LP	Financial Institutions	Fixed Income	66.81	0.00	66.81	nan	4.04	4.38	2.89
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	66.81	0.00	66.81	B618D27	5.45	6.20	9.48
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66.81	0.00	66.81	BYXMWX7	5.44	4.30	12.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.81	0.00	66.81	nan	5.70	5.65	14.01
WALMART INC	Industrial	Fixed Income	66.81	0.00	66.81	BLS12B6	5.12	4.30	12.19
ADOBE INC	Industrial	Fixed Income	66.31	0.00	66.31	nan	4.53	5.30	7.11
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	66.31	0.00	66.31	nan	5.13	5.50	6.78
APPALACHIAN POWER CO	Utility	Fixed Income	66.31	0.00	66.31	BJR20Z6	5.81	4.50	13.20
APPALACHIAN POWER CO	Utility	Fixed Income	66.31	0.00	66.31	nan	4.48	2.70	4.85
BOEING CO	Industrial	Fixed Income	66.31	0.00	66.31	BZBZQ11	5.79	3.65	13.23
CSX CORP	Industrial	Fixed Income	66.31	0.00	66.31	BP8Q1Q7	5.55	4.50	14.64
CALIFORNIA ST	Local Authority	Fixed Income	66.31	0.00	66.31	nan	3.76	5.13	3.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.31	0.00	66.31	B8N24M8	5.38	3.55	11.67
CHEVRON USA INC	Industrial	Fixed Income	66.31	0.00	66.31	BMBZQQ5	5.17	5.25	11.54
DOW CHEMICAL CO	Industrial	Fixed Income	66.31	0.00	66.31	nan	5.16	5.15	6.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.31	0.00	66.31	BFYS3G1	5.50	3.95	13.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	66.31	0.00	66.31	nan	3.91	3.00	1.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.31	0.00	66.31	nan	4.44	3.50	4.92
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	66.31	0.00	66.31	nan	4.72	4.75	5.90
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	66.31	0.00	66.31	nan	4.96	5.15	7.74
LEAR CORPORATION	Industrial	Fixed Income	66.31	0.00	66.31	nan	4.67	2.60	5.47
MDC HOLDINGS INC	Industrial	Fixed Income	66.31	0.00	66.31	nan	4.92	2.50	4.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66.31	0.00	66.31	nan	5.30	3.07	15.78
OHIO EDISON COMPANY	Utility	Fixed Income	66.31	0.00	66.31	B17P026	5.04	6.88	7.56
ONEOK INC	Industrial	Fixed Income	66.31	0.00	66.31	nan	6.21	5.85	14.66
PGEWRF_22-B A1	ABS	Fixed Income	66.31	0.00	66.31	nan	4.03	4.02	2.77
PACIFICORP	Utility	Fixed Income	66.31	0.00	66.31	B1V72T9	5.49	5.75	8.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66.31	0.00	66.31	nan	4.21	4.38	4.27
STEEL DYNAMICS INC	Industrial	Fixed Income	66.31	0.00	66.31	BL68N83	5.60	3.25	14.93
SUTTER HEALTH	Industrial	Fixed Income	66.31	0.00	66.31	BFMNXF7	5.45	4.09	13.56
TSMC ARIZONA CORP	Industrial	Fixed Income	66.31	0.00	66.31	BN7F149	4.84	4.50	14.96
UNION ELECTRIC CO	Utility	Fixed Income	66.31	0.00	66.31	B650DS5	5.29	8.45	8.54
VZMT_25-7 A1A	ABS	Fixed Income	66.31	0.00	66.31	nan	3.94	3.96	2.52
VODAFONE GROUP PLC	Industrial	Fixed Income	66.31	0.00	66.31	B9D7KN3	5.63	4.38	11.35
WP CAREY INC	Financial Institutions	Fixed Income	66.31	0.00	66.31	nan	4.89	5.38	6.70
ALTRIA GROUP INC	Industrial	Fixed Income	65.82	0.00	65.82	nan	4.32	4.50	4.12
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	65.82	0.00	65.82	nan	4.25	4.85	3.56
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	65.82	0.00	65.82	nan	6.42	4.90	3.53
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	65.82	0.00	65.82	nan	4.97	4.35	10.02
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	65.82	0.00	65.82	nan	3.73	4.60	2.10
DUKE ENERGY INDIANA INC	Utility	Fixed Income	65.82	0.00	65.82	B4M4CP6	5.11	6.35	8.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65.82	0.00	65.82	BNW2JL8	5.52	3.00	15.37
FNMA 30YR	MBS Pass-Through	Fixed Income	65.82	0.00	65.82	nan	4.50	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	65.82	0.00	65.82	nan	4.50	3.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	65.82	0.00	65.82	nan	4.66	4.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.82	0.00	65.82	nan	4.76	2.00	6.66
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65.82	0.00	65.82	B0WHN21	4.82	5.65	8.19
GENERAL MILLS INC	Industrial	Fixed Income	65.82	0.00	65.82	BFY3D44	5.58	4.70	13.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.82	0.00	65.82	nan	4.20	5.35	1.51
HYATT HOTELS CORP	Industrial	Fixed Income	65.82	0.00	65.82	nan	5.30	5.40	7.67
JOHNSON & JOHNSON	Industrial	Fixed Income	65.82	0.00	65.82	B4W6XQ0	4.87	4.85	10.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	65.82	0.00	65.82	BMDWFN4	5.67	3.48	14.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65.82	0.00	65.82	nan	4.44	4.15	5.91
NEVADA POWER COMPANY	Utility	Fixed Income	65.82	0.00	65.82	nan	4.15	2.40	4.11
ONE GAS INC	Utility	Fixed Income	65.82	0.00	65.82	nan	5.57	4.50	13.39
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	65.82	0.00	65.82	nan	3.91	4.00	3.48
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	65.82	0.00	65.82	BP0TWY9	5.62	3.05	15.37
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	65.82	0.00	65.82	nan	5.37	2.72	11.95
BARRICK GOLD CORPORATION	Industrial	Fixed Income	65.82	0.00	65.82	B019B35	4.99	6.45	7.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.82	0.00	65.82	BK5HXM8	5.52	3.20	14.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.82	0.00	65.82	BQ2MZL1	4.34	5.65	2.58
AT&T INC	Industrial	Fixed Income	65.32	0.00	65.32	BK1MHL4	5.74	4.85	11.86
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	65.32	0.00	65.32	BYW8L62	4.47	3.58	1.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	65.32	0.00	65.32	BD59NS1	5.48	4.00	13.24
AMPHENOL CORPORATION	Industrial	Fixed Income	65.32	0.00	65.32	nan	3.92	3.90	2.75
ASSURANT INC	Financial Institutions	Fixed Income	65.32	0.00	65.32	nan	4.84	2.65	5.46
BROADCOM INC	Industrial	Fixed Income	65.32	0.00	65.32	BKX9W96	4.17	5.00	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	65.32	0.00	65.32	nan	3.85	4.80	3.64
CITIGROUP INC	Financial Institutions	Fixed Income	65.32	0.00	65.32	nan	4.20	5.59	3.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65.32	0.00	65.32	BHZ7X72	5.49	4.70	11.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65.32	0.00	65.32	nan	5.55	3.00	14.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.32	0.00	65.32	B7RDY08	5.46	4.20	11.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	65.32	0.00	65.32	BGWKX55	5.82	5.42	12.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65.32	0.00	65.32	nan	3.91	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	65.32	0.00	65.32	nan	4.37	4.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	65.32	0.00	65.32	nan	4.57	3.50	5.39
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	65.32	0.00	65.32	nan	4.29	4.55	3.66
GEORGIA POWER COMPANY	Utility	Fixed Income	65.32	0.00	65.32	nan	3.85	5.00	1.16
HCA INC	Industrial	Fixed Income	65.32	0.00	65.32	nan	4.19	3.38	3.05
HEICO CORP	Industrial	Fixed Income	65.32	0.00	65.32	nan	4.03	5.25	2.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65.32	0.00	65.32	BNKD9Y6	5.60	5.45	13.81
Mid Michigan Health	Industrial	Fixed Income	65.32	0.00	65.32	nan	5.66	3.41	14.70
NUCOR CORPORATION	Industrial	Fixed Income	65.32	0.00	65.32	BDVJC77	5.49	4.40	13.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.32	0.00	65.32	BJHZTX6	4.15	5.75	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	65.32	0.00	65.32	nan	4.81	5.35	7.27
ONEOK INC	Industrial	Fixed Income	65.32	0.00	65.32	BSNW020	6.02	4.25	12.54
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	65.32	0.00	65.32	BK8J633	5.01	5.15	3.53
PEPSICO INC	Industrial	Fixed Income	65.32	0.00	65.32	nan	3.72	4.40	1.12
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	65.32	0.00	65.32	BJK31X1	5.42	4.20	13.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.32	0.00	65.32	BFM2H30	5.67	4.15	13.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	65.32	0.00	65.32	nan	4.36	4.60	3.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.32	0.00	65.32	B1L0748	5.46	5.55	8.06
SOUTHWEST GAS CORP	Utility	Fixed Income	65.32	0.00	65.32	BFBDB21	4.11	3.70	2.19
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	65.32	0.00	65.32	BD1DDS7	5.87	3.85	13.25
TEXAS TRANSN COMMN	Local Authority	Fixed Income	65.32	0.00	65.32	BMX2S80	5.12	2.47	12.59
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	65.32	0.00	65.32	nan	4.38	2.50	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65.32	0.00	65.32	BNHS0H4	5.63	3.55	16.71
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	65.32	0.00	65.32	BYYHTX0	5.35	3.84	13.27
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	64.83	0.00	64.83	B8HN579	5.41	3.85	11.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.83	0.00	64.83	nan	5.06	4.00	5.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	64.83	0.00	64.83	nan	4.58	4.00	5.01
HAROT_25-3 A3	ABS	Fixed Income	64.83	0.00	64.83	nan	3.83	4.04	1.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	64.83	0.00	64.83	BMW12S6	4.20	2.70	4.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64.83	0.00	64.83	BYPL1W4	4.13	3.63	0.99
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	64.83	0.00	64.83	nan	4.28	5.05	4.65
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	64.83	0.00	64.83	B3YRXN1	5.15	5.90	9.55
MISSISSIPPI POWER CO	Utility	Fixed Income	64.83	0.00	64.83	B783QQ7	5.50	4.25	11.11
MSC_21-L6 AS	CMBS	Fixed Income	64.83	0.00	64.83	nan	5.21	2.75	5.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	64.83	0.00	64.83	nan	4.62	5.20	5.51
The Nature Conservancy	Industrial	Fixed Income	64.83	0.00	64.83	nan	5.42	3.96	14.70
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	64.83	0.00	64.83	B5WCY73	5.13	5.05	10.36
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	64.83	0.00	64.83	BV0XYJ2	6.05	6.75	2.93
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.83	0.00	64.83	BBWX6K5	5.44	4.75	11.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.83	0.00	64.83	BZ1JSM8	5.44	3.95	13.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.83	0.00	64.83	BLNMFD7	4.49	4.65	6.07
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	64.83	0.00	64.83	nan	4.73	5.00	7.42
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	64.83	0.00	64.83	BBHV6D7	5.46	4.60	11.32
SOUTHERN POWER COMPANY	Utility	Fixed Income	64.83	0.00	64.83	BZ124X0	5.75	4.95	12.19
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	64.83	0.00	64.83	2968065	4.75	7.00	5.24
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	64.83	0.00	64.83	nan	4.54	5.25	5.94
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	64.83	0.00	64.83	nan	4.78	5.20	6.95
WESTLAKE CORP	Industrial	Fixed Income	64.83	0.00	64.83	BL66ZN6	6.13	3.13	14.68
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	64.83	0.00	64.83	nan	4.12	4.65	3.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	64.83	0.00	64.83	nan	4.50	2.20	5.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64.83	0.00	64.83	BPK6XS1	5.40	5.50	11.29
CARDINAL HEALTH INC	Industrial	Fixed Income	64.83	0.00	64.83	nan	4.28	4.50	4.22
DOMINION ENERGY INC	Utility	Fixed Income	64.83	0.00	64.83	nan	5.60	3.30	11.24
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64.83	0.00	64.83	BYZMHG3	5.60	4.20	13.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.83	0.00	64.83	nan	4.43	2.35	5.86
EQUINIX INC	Industrial	Fixed Income	64.83	0.00	64.83	BMY4YG5	5.66	2.95	15.40
EART_25-5 D	ABS	Fixed Income	64.83	0.00	64.83	nan	5.07	5.16	3.40
AT&T INC	Industrial	Fixed Income	64.33	0.00	64.33	BYY3Z96	5.56	5.15	10.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.33	0.00	64.33	BKY6KG9	5.75	3.13	14.87
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	64.33	0.00	64.33	nan	5.51	5.88	4.01
CSAIL_18-CX11 B	CMBS	Fixed Income	64.33	0.00	64.33	nan	5.44	4.45	2.90
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64.33	0.00	64.33	nan	4.45	5.85	6.35
CATERPILLAR INC	Industrial	Fixed Income	64.33	0.00	64.33	B0L4VF2	4.59	5.30	7.57
COMCAST CORPORATION	Industrial	Fixed Income	64.33	0.00	64.33	BJZXTF4	5.83	4.75	11.47
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64.33	0.00	64.33	nan	4.31	2.78	4.42
DTE ENERGY COMPANY	Utility	Fixed Income	64.33	0.00	64.33	nan	5.03	5.05	7.59
DUKE ENERGY OHIO INC	Utility	Fixed Income	64.33	0.00	64.33	nan	5.61	5.55	13.97
FNMA 15YR	MBS Pass-Through	Fixed Income	64.33	0.00	64.33	nan	3.96	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	64.33	0.00	64.33	nan	4.13	5.50	3.18
HUMANA INC	Financial Institutions	Fixed Income	64.33	0.00	64.33	BQMS2B8	6.11	5.50	13.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	64.33	0.00	64.33	nan	3.97	3.63	2.56
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	64.33	0.00	64.33	2242974	4.06	4.39	1.89
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64.33	0.00	64.33	B288RV9	5.41	6.30	8.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.33	0.00	64.33	nan	4.25	4.60	5.72
NUTRIEN LTD	Industrial	Fixed Income	64.33	0.00	64.33	nan	3.98	4.50	1.22
ONE GAS INC	Utility	Fixed Income	64.33	0.00	64.33	BSKRSL3	5.54	4.66	11.57
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	64.33	0.00	64.33	BG13DC2	5.49	4.09	13.65
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	64.33	0.00	64.33	BK0Y670	5.80	4.79	13.09
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	64.33	0.00	64.33	BYYHL01	5.67	3.74	13.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.33	0.00	64.33	nan	4.54	1.80	6.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	64.33	0.00	64.33	nan	4.12	4.75	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.33	0.00	64.33	BN6M4F3	6.01	3.65	14.43
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	64.33	0.00	64.33	nan	4.27	6.00	2.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.33	0.00	64.33	BVRYSK7	5.55	3.88	15.24
VICI PROPERTIES LP	Industrial	Fixed Income	64.33	0.00	64.33	nan	5.20	5.75	6.53
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.33	0.00	64.33	nan	4.24	4.50	2.09
XYLEM INC	Industrial	Fixed Income	64.33	0.00	64.33	BYQ3L18	5.56	4.38	12.86
ZOETIS INC	Industrial	Fixed Income	64.33	0.00	64.33	nan	5.47	3.00	15.24
AT&T INC	Industrial	Fixed Income	63.84	0.00	63.84	BDCL4M1	5.89	5.70	14.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.84	0.00	63.84	nan	3.85	3.13	5.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	63.84	0.00	63.84	nan	3.81	3.92	2.82
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	63.84	0.00	63.84	BDVQ1R1	5.47	4.35	13.37
BANK_21-BNK35 AS	CMBS	Fixed Income	63.84	0.00	63.84	nan	5.25	2.46	5.09
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	63.84	0.00	63.84	nan	4.87	5.40	6.70
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	63.84	0.00	63.84	B90NR11	5.34	3.70	11.92
DUKE UNIVERSITY	Industrial	Fixed Income	63.84	0.00	63.84	BMZN0W9	5.35	2.83	16.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.84	0.00	63.84	nan	4.47	3.50	5.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.84	0.00	63.84	nan	4.04	2.00	3.51
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	63.84	0.00	63.84	BYMMY54	5.83	4.50	12.41
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	63.84	0.00	63.84	nan	4.93	5.00	7.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.84	0.00	63.84	nan	4.60	4.00	5.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	63.84	0.00	63.84	nan	4.86	5.50	6.16
MARKEL GROUP INC	Financial Institutions	Fixed Income	63.84	0.00	63.84	BF00112	5.78	4.30	13.08
NXP BV	Industrial	Fixed Income	63.84	0.00	63.84	BPJL417	5.72	3.25	15.21
OMNICOM GROUP INC 144A	Industrial	Fixed Income	63.84	0.00	63.84	2N27462	5.58	3.38	11.08
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	63.84	0.00	63.84	B2RK017	4.95	6.25	8.81
PFIZER INC	Industrial	Fixed Income	63.84	0.00	63.84	nan	3.75	3.88	1.86
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.84	0.00	63.84	BDFZC71	5.63	3.80	13.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.84	0.00	63.84	nan	5.63	4.50	14.33
REGENCY CENTERS LP	Financial Institutions	Fixed Income	63.84	0.00	63.84	nan	4.13	3.70	4.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	63.84	0.00	63.84	BJN50M6	5.68	3.30	14.75
T-MOBILE USA INC	Industrial	Fixed Income	63.84	0.00	63.84	nan	4.78	6.70	6.13
TRINITY HEALTH CORP	Industrial	Fixed Income	63.84	0.00	63.84	nan	5.12	2.63	11.68
UDR INC MTN	Financial Institutions	Fixed Income	63.84	0.00	63.84	BLB0KJ4	4.62	2.10	6.02
UNION ELECTRIC CO	Utility	Fixed Income	63.84	0.00	63.84	BWT1YM7	5.48	3.65	12.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	63.84	0.00	63.84	2679754	5.81	5.50	6.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	63.84	0.00	63.84	BKRV265	6.28	5.45	11.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.84	0.00	63.84	nan	4.26	4.80	3.56
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.34	0.00	63.34	BF3BYD5	5.77	4.50	12.59
APA CORP (US)	Industrial	Fixed Income	63.34	0.00	63.34	nan	6.65	5.35	12.05
CRH AMERICA FINANCE INC	Industrial	Fixed Income	63.34	0.00	63.34	nan	4.78	5.40	6.77
CSX CORP	Industrial	Fixed Income	63.34	0.00	63.34	B6Z3ZB1	5.43	4.40	11.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	63.34	0.00	63.34	BHZRWQ4	5.65	4.30	13.37
ENBRIDGE INC	Industrial	Fixed Income	63.34	0.00	63.34	BL0MHZ6	5.75	4.00	13.93
EQUINIX INC	Industrial	Fixed Income	63.34	0.00	63.34	BLR4HR7	5.68	3.00	14.88
EVERSOURCE ENERGY	Utility	Fixed Income	63.34	0.00	63.34	nan	4.49	4.45	4.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.34	0.00	63.34	nan	4.52	3.50	5.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.34	0.00	63.34	nan	4.48	3.50	5.48
GATX CORPORATION	Financial Institutions	Fixed Income	63.34	0.00	63.34	nan	4.70	3.50	5.70
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	63.34	0.00	63.34	nan	5.93	3.88	13.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.34	0.00	63.34	nan	3.79	4.63	2.02
NNN REIT INC	Financial Institutions	Fixed Income	63.34	0.00	63.34	nan	5.72	3.50	14.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.34	0.00	63.34	nan	4.30	1.35	4.98
NEW YORK N Y	Local Authority	Fixed Income	63.34	0.00	63.34	nan	5.52	5.37	13.04
NISOURCE INC	Utility	Fixed Income	63.34	0.00	63.34	nan	4.80	5.40	6.06
Northwestern University	Industrial	Fixed Income	63.34	0.00	63.34	BLB6SV0	5.28	2.64	15.87
PFIZER INC	Industrial	Fixed Income	63.34	0.00	63.34	nan	5.59	5.60	14.42
LINDE INC	Industrial	Fixed Income	63.34	0.00	63.34	nan	5.37	2.00	16.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.34	0.00	63.34	BL63N11	4.83	3.55	10.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.34	0.00	63.34	BK935L5	6.11	5.45	13.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.34	0.00	63.34	nan	4.63	4.95	5.49
TEXTRON INC	Industrial	Fixed Income	63.34	0.00	63.34	nan	4.82	6.10	6.32
VENTAS REALTY LP	Financial Institutions	Fixed Income	63.34	0.00	63.34	nan	5.00	5.00	7.92
WFCM_18-C43 AS	CMBS	Fixed Income	63.34	0.00	63.34	nan	4.73	4.15	2.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	62.85	0.00	62.85	BZCNMN8	5.50	4.00	13.10
ALABAMA POWER COMPANY	Utility	Fixed Income	62.85	0.00	62.85	BQ5C541	5.50	4.15	12.11
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	62.85	0.00	62.85	nan	5.60	7.05	9.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	62.85	0.00	62.85	nan	3.95	4.55	1.51
BBCMS_24-5C25 C	CMBS	Fixed Income	62.85	0.00	62.85	nan	5.68	6.64	3.04
BOEING CO	Industrial	Fixed Income	62.85	0.00	62.85	BGT6HH6	5.35	3.50	10.02
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62.85	0.00	62.85	BF0BHP1	4.11	3.90	1.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	62.85	0.00	62.85	BQ6C3B3	5.51	6.13	13.81
CARDINAL HEALTH INC	Industrial	Fixed Income	62.85	0.00	62.85	BVB2PG2	5.70	4.50	12.05
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	62.85	0.00	62.85	BF0CDS9	5.53	3.95	13.25
CUMMINS INC	Industrial	Fixed Income	62.85	0.00	62.85	BSBGTN8	5.49	5.45	14.07
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	62.85	0.00	62.85	BDGTNC4	5.43	3.00	13.77
EDISON INTERNATIONAL	Utility	Fixed Income	62.85	0.00	62.85	BMWJ4X9	5.21	5.25	5.24
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62.85	0.00	62.85	BDWGZW3	6.09	5.95	10.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.85	0.00	62.85	nan	4.70	4.50	5.58
FHMS K-1521 A2	CMBS	Fixed Income	62.85	0.00	62.85	nan	4.51	2.18	9.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.85	0.00	62.85	nan	5.00	5.50	2.62
GRUPO TELEVISA SAB	Industrial	Fixed Income	62.85	0.00	62.85	BMJ71M4	8.10	5.00	10.72
HP INC	Industrial	Fixed Income	62.85	0.00	62.85	nan	4.40	5.40	3.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62.85	0.00	62.85	BWGCKR0	5.53	4.25	12.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62.85	0.00	62.85	BSBGTQ1	5.61	5.45	14.02
NVIDIA CORPORATION	Industrial	Fixed Income	62.85	0.00	62.85	nan	5.29	3.70	16.79
OHIO POWER CO	Utility	Fixed Income	62.85	0.00	62.85	BJK0CW8	5.77	4.00	13.82
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.85	0.00	62.85	B8DRTZ1	5.45	4.63	11.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	62.85	0.00	62.85	nan	5.76	5.65	14.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.85	0.00	62.85	nan	4.62	4.50	6.01
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	62.85	0.00	62.85	BMB60F5	4.29	5.00	2.31
SNAP-ON INCORPORATED	Industrial	Fixed Income	62.85	0.00	62.85	BMDWQG4	5.40	3.10	15.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	62.85	0.00	62.85	BD93QB3	5.68	3.70	13.38
UNION ELECTRIC CO	Utility	Fixed Income	62.85	0.00	62.85	nan	5.62	5.25	13.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.85	0.00	62.85	BYZGKF5	5.54	4.50	13.28
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	62.35	0.00	62.35	nan	4.45	4.50	6.37
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62.35	0.00	62.35	nan	5.60	5.65	14.13
BROADCOM INC	Industrial	Fixed Income	62.35	0.00	62.35	2N3CFV8	3.90	1.95	2.11
BROWN & BROWN INC	Financial Institutions	Fixed Income	62.35	0.00	62.35	nan	5.94	6.25	13.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	62.35	0.00	62.35	nan	5.54	3.35	14.63
CINTAS CORPORATION NO 2	Industrial	Fixed Income	62.35	0.00	62.35	nan	3.94	4.20	2.27
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	62.35	0.00	62.35	BF4Z232	6.01	4.97	12.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.35	0.00	62.35	B3BRLR4	5.00	6.30	8.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	62.35	0.00	62.35	nan	4.36	4.80	3.93
CROWN CASTLE INC	Industrial	Fixed Income	62.35	0.00	62.35	BDT6RC0	5.83	4.75	12.66
D R HORTON INC	Industrial	Fixed Income	62.35	0.00	62.35	nan	3.86	1.40	1.81
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	62.35	0.00	62.35	B4PCG66	5.26	4.38	10.83
DOMINION ENERGY INC	Utility	Fixed Income	62.35	0.00	62.35	nan	4.64	4.35	5.67
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	62.35	0.00	62.35	nan	5.64	3.50	14.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	62.35	0.00	62.35	nan	3.93	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	62.35	0.00	62.35	B99B6N1	4.41	3.50	4.99
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	62.35	0.00	62.35	nan	4.84	5.75	3.86
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	62.35	0.00	62.35	nan	4.85	3.05	3.83
HOME DEPOT INC	Industrial	Fixed Income	62.35	0.00	62.35	nan	3.99	3.95	4.28
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	62.35	0.00	62.35	BD1LVH6	5.70	3.70	13.12
KELLANOVA	Industrial	Fixed Income	62.35	0.00	62.35	nan	5.69	5.75	13.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62.35	0.00	62.35	BMG7990	5.53	2.90	15.48
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	62.35	0.00	62.35	BVFB1T0	5.37	4.20	15.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	62.35	0.00	62.35	BNRPM13	5.57	5.30	14.21
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	62.35	0.00	62.35	B1FS7D7	4.83	5.80	8.00
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.35	0.00	62.35	BJJH996	4.05	3.70	3.04
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	62.35	0.00	62.35	B80L9N4	6.06	4.45	10.89
PFIZER INC	Industrial	Fixed Income	62.35	0.00	62.35	nan	5.75	5.70	15.58
SDART_24-1 C	ABS	Fixed Income	62.35	0.00	62.35	nan	4.55	5.45	1.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.35	0.00	62.35	nan	4.29	4.80	4.93
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	62.35	0.00	62.35	nan	5.10	5.00	6.92
STARBUCKS CORPORATION	Industrial	Fixed Income	62.35	0.00	62.35	BYYG2D8	5.62	4.30	12.16
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	62.35	0.00	62.35	nan	5.23	3.66	11.32
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	62.35	0.00	62.35	nan	4.43	5.12	6.17
TRIMBLE INC	Industrial	Fixed Income	62.35	0.00	62.35	nan	4.83	6.10	5.83
ZOETIS INC	Industrial	Fixed Income	62.35	0.00	62.35	BF8QNY9	5.50	4.45	13.28
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	61.86	0.00	61.86	nan	4.80	5.15	6.68
HOWMET AEROSPACE INC	Industrial	Fixed Income	61.86	0.00	61.86	2767541	3.99	6.75	1.93
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	61.86	0.00	61.86	BVCN939	4.72	3.88	7.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	61.86	0.00	61.86	nan	4.24	4.85	3.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	61.86	0.00	61.86	BHL3SD5	6.03	5.40	12.56
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	61.86	0.00	61.86	nan	4.70	4.95	1.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	61.86	0.00	61.86	BXS2QG6	5.53	4.15	12.57
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.86	0.00	61.86	BP6MDL6	4.73	3.25	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.86	0.00	61.86	BYPL1N5	5.92	4.42	12.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.86	0.00	61.86	nan	4.19	5.00	3.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	61.86	0.00	61.86	nan	4.30	5.00	2.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.86	0.00	61.86	nan	4.31	4.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	61.86	0.00	61.86	nan	4.52	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	61.86	0.00	61.86	B06Z2J1	4.05	5.00	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	61.86	0.00	61.86	nan	4.59	5.00	4.54
FORD FOUNDATION	Industrial	Fixed Income	61.86	0.00	61.86	nan	5.25	2.42	16.22
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	61.86	0.00	61.86	BHPRH47	5.53	4.50	13.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.86	0.00	61.86	BNC5VR7	5.83	3.35	14.67
KROGER CO	Industrial	Fixed Income	61.86	0.00	61.86	B3XL1X0	5.31	5.40	9.85
MICROSOFT CORPORATION	Industrial	Fixed Income	61.86	0.00	61.86	BDCBCK5	5.27	3.95	15.82
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61.86	0.00	61.86	BD6NTX9	4.04	4.13	2.28
PEPSICO INC	Industrial	Fixed Income	61.86	0.00	61.86	BLQ1VJ9	4.99	3.50	10.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.86	0.00	61.86	BMDNW58	5.40	2.05	16.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.86	0.00	61.86	BYXJZ95	5.51	4.40	12.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.86	0.00	61.86	BQMS2D0	6.14	5.70	13.14
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	61.86	0.00	61.86	BK9NX88	5.66	3.63	14.18
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	61.86	0.00	61.86	BMDWQN1	5.44	2.55	15.78
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	61.86	0.00	61.86	nan	5.36	2.52	15.19
WALMART INC	Industrial	Fixed Income	61.86	0.00	61.86	BZ1DXM5	5.28	3.63	13.71
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	61.86	0.00	61.86	nan	5.68	3.65	14.29
ALTRIA GROUP INC	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.05	4.88	2.01
AUTOZONE INC	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.39	1.65	4.77
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	61.36	0.00	61.36	nan	4.48	4.65	4.37
CBRE SERVICES INC	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.72	4.90	5.95
CSX CORP	Industrial	Fixed Income	61.36	0.00	61.36	nan	5.54	4.50	13.43
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	61.36	0.00	61.36	BF2F0N0	6.35	5.50	12.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61.36	0.00	61.36	nan	4.05	4.80	1.60
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	61.36	0.00	61.36	nan	6.32	6.13	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	61.36	0.00	61.36	nan	3.90	3.00	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	61.36	0.00	61.36	nan	4.61	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.36	0.00	61.36	nan	4.76	2.00	6.66
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	61.36	0.00	61.36	nan	5.65	4.09	13.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.36	0.00	61.36	nan	4.50	4.00	4.43
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	61.36	0.00	61.36	nan	4.92	3.38	1.08
HOWMET AEROSPACE INC	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.43	4.55	5.89
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61.36	0.00	61.36	BYPJ106	5.63	4.55	12.42
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.36	0.00	61.36	nan	4.82	5.70	6.30
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	61.36	0.00	61.36	BL71KX5	4.67	2.83	8.82
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	61.36	0.00	61.36	BDT5NR4	5.64	4.20	12.87
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	61.36	0.00	61.36	BF53JD4	5.65	4.20	13.03
NISOURCE INC	Utility	Fixed Income	61.36	0.00	61.36	nan	5.60	5.75	4.70
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	61.36	0.00	61.36	BYWWQ92	5.38	4.15	12.67
PPL CAPITAL FUNDING INC	Utility	Fixed Income	61.36	0.00	61.36	nan	4.86	5.25	6.89
PACIFICORP	Utility	Fixed Income	61.36	0.00	61.36	B1Z2XW0	5.54	6.10	7.69
PEPSICO INC	Industrial	Fixed Income	61.36	0.00	61.36	BHKDKT6	5.40	3.38	14.46
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.36	0.00	61.36	B92N2H0	5.54	4.35	11.63
PROLOGIS LP	Financial Institutions	Fixed Income	61.36	0.00	61.36	BQNKCH9	4.18	1.75	4.28
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	61.36	0.00	61.36	nan	4.94	5.40	7.20
QUANTA SERVICES INC.	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.95	5.10	7.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.36	0.00	61.36	nan	4.85	5.13	7.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.36	0.00	61.36	nan	5.60	4.65	13.29
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.19	4.95	3.36
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61.36	0.00	61.36	BNSLTD1	5.69	3.70	14.71
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	61.36	0.00	61.36	BYY8XV9	5.68	4.55	12.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61.36	0.00	61.36	nan	5.43	4.10	14.66
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	61.36	0.00	61.36	nan	5.82	3.71	17.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	61.36	0.00	61.36	nan	5.48	4.00	14.11
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	61.36	0.00	61.36	nan	5.22	2.26	16.42
VENTAS REALTY LP	Financial Institutions	Fixed Income	61.36	0.00	61.36	BGSGVV9	5.81	4.88	13.08
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	61.36	0.00	61.36	BNRLZ12	5.51	2.85	15.87
CENTERPOINT ENERGY INC	Utility	Fixed Income	60.87	0.00	60.87	BRK15B7	6.21	6.70	3.73
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	60.87	0.00	60.87	nan	4.65	5.25	3.97
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.87	0.00	60.87	BKR3FX9	5.92	5.60	11.12
ERP OPERATING LP	Financial Institutions	Fixed Income	60.87	0.00	60.87	BNGK4X5	5.46	4.50	11.80
ENTERGY TEXAS INC	Utility	Fixed Income	60.87	0.00	60.87	BJ2NY30	4.05	4.00	3.06
EQUINOR ASA	Agency	Fixed Income	60.87	0.00	60.87	nan	4.71	4.75	7.84
FMC CORPORATION	Industrial	Fixed Income	60.87	0.00	60.87	nan	7.64	4.50	12.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.87	0.00	60.87	nan	4.58	3.50	5.49
FIRSTENERGY CORPORATION	Utility	Fixed Income	60.87	0.00	60.87	nan	4.45	2.25	4.39
GATX CORPORATION	Financial Institutions	Fixed Income	60.87	0.00	60.87	nan	4.40	1.90	5.11
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	60.87	0.00	60.87	nan	3.98	4.15	2.83
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	60.87	0.00	60.87	BDFXP32	5.48	4.21	13.33
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	60.87	0.00	60.87	nan	4.94	5.70	5.28
ILLUMINA INC	Industrial	Fixed Income	60.87	0.00	60.87	nan	4.64	4.75	4.42
LOWES COMPANIES INC	Industrial	Fixed Income	60.87	0.00	60.87	BNNKRH3	5.74	3.50	14.65
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	60.87	0.00	60.87	nan	5.06	6.50	1.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	60.87	0.00	60.87	nan	4.91	4.99	7.83
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.87	0.00	60.87	nan	4.79	5.13	7.41
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	60.87	0.00	60.87	nan	5.90	3.75	14.00
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	60.87	0.00	60.87	nan	5.60	5.15	13.82
PUGET SOUND ENERGY INC	Utility	Fixed Income	60.87	0.00	60.87	B418KV1	5.22	5.76	9.50
QUANTA SERVICES INC.	Industrial	Fixed Income	60.87	0.00	60.87	nan	4.08	4.30	2.48
QUANTA SERVICES INC.	Industrial	Fixed Income	60.87	0.00	60.87	nan	4.43	4.50	4.46
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.87	0.00	60.87	nan	4.90	5.35	3.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60.87	0.00	60.87	BF10906	5.63	4.13	13.53
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	60.87	0.00	60.87	B8G1GS2	5.47	4.10	11.18
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	60.87	0.00	60.87	nan	5.14	5.60	7.18
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	60.87	0.00	60.87	B96NB24	5.54	4.45	11.09
UNION ELECTRIC CO	Utility	Fixed Income	60.87	0.00	60.87	BFY3BS4	5.58	4.00	13.50
WALMART INC	Industrial	Fixed Income	60.87	0.00	60.87	B654D54	4.98	5.63	10.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.87	0.00	60.87	nan	4.70	4.80	4.59
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60.87	0.00	60.87	B90MCR9	5.49	3.67	11.88
XCEL ENERGY INC	Utility	Fixed Income	60.87	0.00	60.87	B16NJB3	5.25	6.50	7.57
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	60.87	0.00	60.87	nan	4.83	5.20	4.74
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	60.87	0.00	60.87	nan	4.34	4.90	5.76
OVINTIV INC	Industrial	Fixed Income	60.87	0.00	60.87	2687519	4.68	8.13	3.96
ALPHABET INC (FXD)	Industrial	Fixed Income	60.87	0.00	60.87	nan	3.69	3.88	2.76
APPALACHIAN POWER CO	Utility	Fixed Income	60.87	0.00	60.87	BXPB5R0	5.75	4.45	12.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	60.87	0.00	60.87	nan	5.32	5.10	4.39
BMARK_25-V18 A3	CMBS	Fixed Income	60.87	0.00	60.87	nan	4.41	5.18	4.20
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	60.87	0.00	60.87	nan	5.25	5.30	7.75
BMARK_24-V5 B	CMBS	Fixed Income	60.37	0.00	60.37	nan	5.24	6.06	2.84
DTE ELECTRIC CO	Utility	Fixed Income	60.37	0.00	60.37	B7WKN85	5.41	4.00	11.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.37	0.00	60.37	nan	3.77	4.90	2.10
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	60.37	0.00	60.37	nan	4.23	5.13	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.37	0.00	60.37	nan	4.90	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.37	0.00	60.37	BYYPF03	4.56	4.00	5.29
GLP CAPITAL LP	Industrial	Fixed Income	60.37	0.00	60.37	nan	5.76	5.75	8.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	60.37	0.00	60.37	nan	4.48	5.00	4.03
GSMS_20-GC47 B	CMBS	Fixed Income	60.37	0.00	60.37	nan	6.12	3.45	4.29
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60.37	0.00	60.37	BZ222X5	5.40	4.87	12.19
GEORGIA POWER CO	Utility	Fixed Income	60.37	0.00	60.37	B9LV101	5.44	4.30	11.54
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	60.37	0.00	60.37	nan	3.57	4.63	3.13
INTERNATIONAL PAPER CO	Industrial	Fixed Income	60.37	0.00	60.37	B3MDYN8	5.48	7.30	9.12
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	60.37	0.00	60.37	nan	4.40	3.63	4.05
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	60.37	0.00	60.37	nan	5.10	6.15	3.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.37	0.00	60.37	nan	4.68	5.00	6.92
NEWMONT CORPORATION	Industrial	Fixed Income	60.37	0.00	60.37	nan	4.16	3.25	4.08
NORDSON CORPORATION	Industrial	Fixed Income	60.37	0.00	60.37	nan	4.77	5.80	6.20
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60.37	0.00	60.37	B1Z4JL7	4.99	6.20	8.20
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60.37	0.00	60.37	BMV87C7	5.48	4.50	14.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.37	0.00	60.37	BP4FTD1	5.60	2.70	15.94
ORIX CORPORATION	Financial Institutions	Fixed Income	60.37	0.00	60.37	nan	4.37	4.45	4.21
PULTE GROUP INC	Industrial	Fixed Income	60.37	0.00	60.37	B065VM7	4.80	7.88	5.06
SEMPRA	Utility	Fixed Income	60.37	0.00	60.37	nan	6.17	6.40	6.67
SHARP HEALTHCARE	Industrial	Fixed Income	60.37	0.00	60.37	nan	5.46	2.68	15.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.37	0.00	60.37	B0XP1G4	5.44	5.63	7.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.37	0.00	60.37	BN7QLH5	5.91	2.95	14.93
SYSCO CORPORATION	Industrial	Fixed Income	60.37	0.00	60.37	BLM1PN5	5.58	3.30	14.58
TJX COMPANIES INC	Industrial	Fixed Income	60.37	0.00	60.37	nan	3.86	1.15	2.37
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	60.37	0.00	60.37	nan	5.21	5.25	14.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	60.37	0.00	60.37	BYVZLV9	5.28	3.39	14.09
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	60.37	0.00	60.37	nan	5.28	3.38	13.63
WP CAREY INC	Financial Institutions	Fixed Income	60.37	0.00	60.37	BM8N2X1	4.80	2.25	6.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60.37	0.00	60.37	B0WCP86	5.05	5.85	7.51
WESTLAKE CORP	Industrial	Fixed Income	60.37	0.00	60.37	nan	6.41	6.38	13.19
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	60.37	0.00	60.37	nan	5.79	4.81	12.11
WOODSIDE FINANCE LTD	Industrial	Fixed Income	60.37	0.00	60.37	nan	5.38	6.00	7.20
AEP TEXAS INC	Utility	Fixed Income	59.88	0.00	59.88	nan	5.87	3.45	14.11
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	59.88	0.00	59.88	nan	6.12	3.63	13.61
BMO_23-C7 AS	CMBS	Fixed Income	59.88	0.00	59.88	nan	5.32	6.67	6.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.88	0.00	59.88	nan	5.23	5.20	7.50
CARDINAL HEALTH INC	Industrial	Fixed Income	59.88	0.00	59.88	B7JRXS9	5.71	4.60	11.26
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59.88	0.00	59.88	nan	5.02	4.97	7.60
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	59.88	0.00	59.88	nan	3.96	4.65	2.80
EVERGY METRO INC	Utility	Fixed Income	59.88	0.00	59.88	nan	4.73	5.40	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	59.88	0.00	59.88	nan	4.27	5.00	4.34
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	59.88	0.00	59.88	nan	4.95	5.50	7.22
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.88	0.00	59.88	nan	4.11	2.75	3.96
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.88	0.00	59.88	nan	4.47	5.30	5.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.88	0.00	59.88	BKP9G03	4.29	1.65	5.13
DOC DR LLC	Financial Institutions	Fixed Income	59.88	0.00	59.88	BF0BD42	4.12	4.30	1.23
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59.88	0.00	59.88	B3D2YJ0	5.03	6.50	8.48
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.88	0.00	59.88	BYN1J33	5.50	4.30	12.98
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	59.88	0.00	59.88	nan	4.44	2.20	5.21
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	59.88	0.00	59.88	nan	4.97	4.90	7.60
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	59.88	0.00	59.88	nan	4.56	5.03	3.43
SYSCO CORPORATION	Industrial	Fixed Income	59.88	0.00	59.88	nan	5.40	6.60	9.42
VALE OVERSEAS LIMITED	Industrial	Fixed Income	59.88	0.00	59.88	B5B54D9	5.47	6.88	9.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59.88	0.00	59.88	nan	5.80	5.80	13.91
AT&T INC	Industrial	Fixed Income	59.38	0.00	59.38	BN8KPY1	5.74	4.80	11.46
ALABAMA POWER COMPANY	Utility	Fixed Income	59.38	0.00	59.38	BDFY6J8	5.52	4.30	12.44
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	59.38	0.00	59.38	BDQZGW3	5.50	3.75	13.54
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.38	0.00	59.38	B713G42	5.44	5.05	10.50
BMO_25-C12 A5	CMBS	Fixed Income	59.38	0.00	59.38	nan	4.87	5.87	7.15
BMARK_24-V12 AS	CMBS	Fixed Income	59.38	0.00	59.38	nan	4.70	6.03	3.53
BOEING CO	Industrial	Fixed Income	59.38	0.00	59.38	BFXLL23	5.25	3.55	9.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.38	0.00	59.38	nan	4.31	2.35	4.89
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	59.38	0.00	59.38	nan	3.64	4.63	1.43
DUKE ENERGY CAROLINAS	Utility	Fixed Income	59.38	0.00	59.38	B2NJBJ3	5.05	6.00	8.53
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	59.38	0.00	59.38	BYT32T0	5.50	4.20	12.45
ERP OPERATING LP	Financial Institutions	Fixed Income	59.38	0.00	59.38	nan	4.23	1.85	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	59.38	0.00	59.38	nan	4.51	4.00	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.38	0.00	59.38	nan	4.68	4.50	5.96
HF SINCLAIR CORP	Industrial	Fixed Income	59.38	0.00	59.38	nan	5.50	6.25	6.80
HOME DEPOT INC	Industrial	Fixed Income	59.38	0.00	59.38	nan	3.78	3.75	2.60
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	59.38	0.00	59.38	BKPTTY8	4.02	1.90	2.15
MPLX LP	Industrial	Fixed Income	59.38	0.00	59.38	BF2PXT7	6.15	4.90	14.47
MSWF_23-2 A5	CMBS	Fixed Income	59.38	0.00	59.38	nan	4.67	6.01	6.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.38	0.00	59.38	nan	4.17	4.88	3.15
OGLETHORPE POWER CORP	Utility	Fixed Income	59.38	0.00	59.38	B3LMZJ9	5.25	5.95	9.51
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	59.38	0.00	59.38	nan	4.89	4.62	8.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.38	0.00	59.38	B7ZBFD4	5.43	5.30	10.86
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	59.38	0.00	59.38	BYWY9T9	5.24	3.15	13.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	59.38	0.00	59.38	nan	4.39	4.10	5.64
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.38	0.00	59.38	nan	5.12	5.50	6.84
SOUTHWEST GAS CORP	Utility	Fixed Income	59.38	0.00	59.38	nan	4.37	2.20	4.19
AT&T INC	Industrial	Fixed Income	58.89	0.00	58.89	B4SYWV6	5.35	6.55	8.88
BAT CAPITAL CORP	Industrial	Fixed Income	58.89	0.00	58.89	nan	5.59	3.73	10.69
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	58.89	0.00	58.89	BYQRR89	5.44	3.97	13.24
BLACK HILLS CORPORATION	Utility	Fixed Income	58.89	0.00	58.89	nan	4.88	4.35	6.22
CVS HEALTH CORP	Industrial	Fixed Income	58.89	0.00	58.89	nan	5.96	4.25	13.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	58.89	0.00	58.89	nan	3.89	4.80	2.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58.89	0.00	58.89	nan	4.08	4.85	3.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.89	0.00	58.89	nan	4.48	3.50	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.89	0.00	58.89	nan	4.55	4.50	5.06
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.89	0.00	58.89	BDGGSD1	4.57	4.13	2.13
JD.COM INC	Industrial	Fixed Income	58.89	0.00	58.89	nan	5.39	4.13	13.93
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58.89	0.00	58.89	BKBTGN0	5.58	4.10	13.85
NVENT FINANCE SARL	Industrial	Fixed Income	58.89	0.00	58.89	nan	4.65	2.75	5.37
OhioHealth	Industrial	Fixed Income	58.89	0.00	58.89	nan	5.16	2.83	12.03
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	58.89	0.00	58.89	nan	4.47	5.00	6.71
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	58.89	0.00	58.89	B92Y2L7	6.02	4.30	11.17
S&P GLOBAL INC	Industrial	Fixed Income	58.89	0.00	58.89	BKY44R2	5.45	2.30	18.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	58.89	0.00	58.89	BM7SRR6	5.62	3.32	14.69
Stanford Health Care	Industrial	Fixed Income	58.89	0.00	58.89	nan	5.48	3.03	15.40
UNION ELECTRIC CO	Utility	Fixed Income	58.89	0.00	58.89	BP5WWV0	5.61	5.13	14.40
WESTAR ENERGY INC	Utility	Fixed Income	58.89	0.00	58.89	BYP8YX7	5.57	4.25	12.67
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	58.39	0.00	58.39	nan	5.41	6.35	3.22
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	58.39	0.00	58.39	nan	5.49	5.80	4.07
BBCMS_24-C30 A5	CMBS	Fixed Income	58.39	0.00	58.39	nan	4.76	5.53	6.91
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	58.39	0.00	58.39	B4PFJQ6	5.36	5.85	9.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	58.39	0.00	58.39	BHQ3TB5	5.64	4.00	13.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	58.39	0.00	58.39	nan	4.08	4.70	3.66
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	58.39	0.00	58.39	nan	5.11	2.90	6.93
CUMMINS INC	Industrial	Fixed Income	58.39	0.00	58.39	nan	4.58	5.15	6.59
DTE ENERGY COMPANY	Utility	Fixed Income	58.39	0.00	58.39	nan	4.22	2.95	3.90
DTE ELECTRIC CO	Utility	Fixed Income	58.39	0.00	58.39	BD6NXB5	5.49	3.70	13.27
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.39	0.00	58.39	nan	4.83	5.30	7.28
ENBRIDGE INC	Industrial	Fixed Income	58.39	0.00	58.39	BN56J62	5.81	4.50	11.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.39	0.00	58.39	nan	4.45	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	58.39	0.00	58.39	nan	4.53	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	58.39	0.00	58.39	nan	4.54	4.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.39	0.00	58.39	nan	4.66	3.50	6.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.39	0.00	58.39	nan	3.96	2.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	58.39	0.00	58.39	nan	4.33	6.00	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.39	0.00	58.39	nan	4.58	4.50	5.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.39	0.00	58.39	BJLV5N2	4.70	4.20	3.08
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	58.39	0.00	58.39	BF2J270	5.48	4.30	13.25
MOODYS CORPORATION	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.58	3.75	14.71
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.44	4.56	14.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58.39	0.00	58.39	BN94M30	5.59	3.70	15.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.39	0.00	58.39	nan	5.36	3.20	15.57
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.51	3.34	16.67
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.84	3.22	14.83
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.39	0.00	58.39	nan	5.62	3.35	14.78
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.39	0.00	58.39	nan	5.58	5.50	13.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.39	0.00	58.39	BQR7XM8	5.54	4.25	12.16
STEEL DYNAMICS INC	Industrial	Fixed Income	58.39	0.00	58.39	nan	4.02	1.65	1.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	58.39	0.00	58.39	BG1ZYZ8	5.58	4.30	13.15
TVA	Agency	Fixed Income	58.39	0.00	58.39	B01Y7W1	4.10	4.70	6.28
TRINITY HEALTH CORP	Industrial	Fixed Income	58.39	0.00	58.39	BVW5515	5.37	4.13	12.86
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	58.39	0.00	58.39	nan	5.33	4.05	14.79
WFCM_25-5C3 A3	CMBS	Fixed Income	58.39	0.00	58.39	nan	4.38	6.10	3.52
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	57.90	0.00	57.90	nan	4.17	1.55	4.67
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	57.90	0.00	57.90	nan	5.84	5.80	4.39
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	57.90	0.00	57.90	nan	5.76	3.38	14.67
BGC GROUP INC	Financial Institutions	Fixed Income	57.90	0.00	57.90	nan	5.30	6.15	3.74
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	57.90	0.00	57.90	nan	4.08	1.78	4.65
BBCMS_25-C35 B	CMBS	Fixed Income	57.90	0.00	57.90	nan	5.44	6.12	7.19
BMARK_24-V8 C	CMBS	Fixed Income	57.90	0.00	57.90	nan	5.60	6.95	3.14
BMARK_24-V6 B	CMBS	Fixed Income	57.90	0.00	57.90	nan	5.20	6.79	3.04
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	57.90	0.00	57.90	nan	5.38	5.95	7.12
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	57.90	0.00	57.90	nan	5.82	3.63	14.57
BROWN & BROWN INC	Financial Institutions	Fixed Income	57.90	0.00	57.90	nan	4.83	4.20	5.40
CMS ENERGY CORPORATION	Utility	Fixed Income	57.90	0.00	57.90	BK1Q341	5.76	4.88	11.44
CMS ENERGY CORPORATION	Utility	Fixed Income	57.90	0.00	57.90	nan	6.22	3.75	4.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.90	0.00	57.90	B8L5GP6	5.41	4.10	11.66
CITY OF HOPE	Industrial	Fixed Income	57.90	0.00	57.90	BF4JP24	5.65	4.38	13.21
CORNING INC	Industrial	Fixed Income	57.90	0.00	57.90	nan	5.55	3.90	14.17
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	57.90	0.00	57.90	nan	4.75	5.30	7.08
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	57.90	0.00	57.90	nan	5.88	6.20	7.41
DUKE ENERGY OHIO INC	Utility	Fixed Income	57.90	0.00	57.90	BMF9RC6	5.65	5.65	13.71
FHMS_K510 A2	CMBS	Fixed Income	57.90	0.00	57.90	nan	3.86	5.07	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	57.90	0.00	57.90	nan	4.52	3.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.90	0.00	57.90	nan	4.51	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	57.90	0.00	57.90	nan	4.54	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.90	0.00	57.90	nan	4.64	3.50	5.56
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	57.90	0.00	57.90	nan	4.15	4.70	2.19
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	57.90	0.00	57.90	BP4YH12	5.75	5.45	14.01
MSCI INC	Industrial	Fixed Income	57.90	0.00	57.90	nan	5.13	5.25	7.45
MERCK & CO INC	Industrial	Fixed Income	57.90	0.00	57.90	2317173	3.86	5.95	2.74
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	57.90	0.00	57.90	nan	5.79	7.46	11.15
MOSAIC CO/THE	Industrial	Fixed Income	57.90	0.00	57.90	nan	4.20	5.38	2.71
OHIO POWER CO	Utility	Fixed Income	57.90	0.00	57.90	BNVXB50	5.72	2.90	15.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.90	0.00	57.90	BMTTWT4	5.63	3.70	14.41
PECO ENERGY CO	Utility	Fixed Income	57.90	0.00	57.90	BPBRR70	5.56	4.38	14.33
PROLOGIS LP	Financial Institutions	Fixed Income	57.90	0.00	57.90	BMFFQ94	5.50	2.13	16.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.90	0.00	57.90	nan	4.49	2.70	5.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	57.90	0.00	57.90	B01RNJ9	4.54	5.30	6.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	57.90	0.00	57.90	nan	4.84	5.30	5.99
YAMANA GOLD INC	Industrial	Fixed Income	57.90	0.00	57.90	nan	4.67	2.63	5.14
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	57.40	0.00	57.40	nan	5.08	5.70	2.10
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	57.40	0.00	57.40	nan	4.68	5.30	6.83
BMARK_25-V16 A3	CMBS	Fixed Income	57.40	0.00	57.40	nan	4.41	5.44	4.00
BMARK_24-V9 AS	CMBS	Fixed Income	57.40	0.00	57.40	nan	4.75	6.06	3.26
CMS ENERGY CORPORATION	Utility	Fixed Income	57.40	0.00	57.40	nan	5.82	6.50	7.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.40	0.00	57.40	nan	4.30	4.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	57.40	0.00	57.40	nan	4.41	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	57.40	0.00	57.40	nan	3.85	3.50	2.26
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	57.40	0.00	57.40	nan	4.86	4.85	7.29
LEIDOS INC	Industrial	Fixed Income	57.40	0.00	57.40	nan	4.36	4.38	4.00
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	57.40	0.00	57.40	nan	4.43	4.28	5.63
MSC_21-L7 A4	CMBS	Fixed Income	57.40	0.00	57.40	nan	4.94	2.32	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	57.40	0.00	57.40	BN912H5	5.64	3.00	15.33
NORTHERN STATES POWER MINN	Utility	Fixed Income	57.40	0.00	57.40	BMM2784	5.42	4.13	12.21
PECO ENERGY CO	Utility	Fixed Income	57.40	0.00	57.40	nan	5.58	4.60	14.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.40	0.00	57.40	nan	4.31	3.20	4.67
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57.40	0.00	57.40	BYMXPD2	4.06	3.60	1.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.40	0.00	57.40	nan	4.73	6.25	6.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.40	0.00	57.40	B0BXDD1	5.22	5.35	7.31
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	57.40	0.00	57.40	nan	5.68	3.15	14.86
SPIRE MISSOURI INC	Utility	Fixed Income	57.40	0.00	57.40	nan	4.61	4.80	5.96
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	57.40	0.00	57.40	nan	4.96	3.60	10.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	57.40	0.00	57.40	nan	5.40	4.98	14.43
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.91	0.00	56.91	BYXGKK2	5.53	3.85	13.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.91	0.00	56.91	B551BB0	5.26	7.50	8.48
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56.91	0.00	56.91	B0MT6P1	4.97	6.12	7.42
PACIFICORP	Utility	Fixed Income	56.91	0.00	56.91	B6XX5C4	6.04	4.10	10.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	56.91	0.00	56.91	B7V8P28	5.46	3.60	11.73
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56.91	0.00	56.91	BJQZ0B2	5.73	3.75	13.74
3M CO MTN	Industrial	Fixed Income	56.91	0.00	56.91	BN7DSL9	5.40	3.88	12.18
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	56.91	0.00	56.91	nan	4.23	4.13	5.60
Willis-Knighton Health System	Industrial	Fixed Income	56.91	0.00	56.91	nan	5.88	3.06	14.89
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	56.91	0.00	56.91	nan	4.62	4.60	7.13
APA CORP (US)	Industrial	Fixed Income	56.91	0.00	56.91	BSD5VL5	6.18	5.10	9.82
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	56.91	0.00	56.91	BYZJJZ7	5.68	3.75	13.08
BMO_25-5C12 A3	CMBS	Fixed Income	56.91	0.00	56.91	nan	4.43	5.18	4.14
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	56.91	0.00	56.91	nan	4.39	3.00	5.59
CVS HEALTH CORP	Industrial	Fixed Income	56.91	0.00	56.91	B1XQP39	4.16	6.25	1.42
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	56.91	0.00	56.91	nan	3.85	4.40	2.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	56.91	0.00	56.91	BLNKQ72	5.49	3.60	14.96
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	56.91	0.00	56.91	BYT8J72	5.61	4.86	17.37
DARDEN RESTAURANTS INC	Industrial	Fixed Income	56.91	0.00	56.91	nan	4.97	6.30	6.18
DOMINION RESOURCES INC	Utility	Fixed Income	56.91	0.00	56.91	B8QB5D0	5.74	4.05	11.35
DOMINION ENERGY INC	Utility	Fixed Income	56.91	0.00	56.91	BJ5JG73	5.88	4.60	13.11
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56.91	0.00	56.91	nan	4.63	5.30	6.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.91	0.00	56.91	nan	4.59	3.00	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.91	0.00	56.91	nan	4.48	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	56.91	0.00	56.91	nan	4.59	4.00	5.37
HYATT HOTELS CORP	Industrial	Fixed Income	56.91	0.00	56.91	nan	4.86	5.75	5.24
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	56.91	0.00	56.91	BGB5VZ7	5.75	4.25	13.22
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	56.91	0.00	56.91	nan	5.67	3.25	15.04
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	56.91	0.00	56.91	nan	3.55	4.50	2.41
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	56.41	0.00	56.41	BYXL3Q4	5.55	4.00	13.19
APPLOVIN CORP	Industrial	Fixed Income	56.41	0.00	56.41	nan	4.63	5.38	5.10
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	56.41	0.00	56.41	nan	5.53	5.15	4.39
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	56.41	0.00	56.41	nan	4.18	6.13	2.52
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	56.41	0.00	56.41	nan	5.08	5.20	7.44
CALIFORNIA ST	Local Authority	Fixed Income	56.41	0.00	56.41	nan	3.97	5.75	4.93
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	56.41	0.00	56.41	nan	5.52	2.51	15.73
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	56.41	0.00	56.41	nan	4.15	4.15	4.33
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	56.41	0.00	56.41	BWWC535	5.39	4.15	12.60
DUKE ENERGY OHIO INC	Utility	Fixed Income	56.41	0.00	56.41	BYMXHP8	5.58	3.70	12.95
EPR PROPERTIES	Financial Institutions	Fixed Income	56.41	0.00	56.41	BDRYQ07	4.49	4.75	0.98
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56.41	0.00	56.41	nan	5.62	3.35	14.99
EVERSOURCE ENERGY	Utility	Fixed Income	56.41	0.00	56.41	nan	4.57	2.55	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	56.41	0.00	56.41	nan	4.45	3.50	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.41	0.00	56.41	nan	4.64	5.00	6.88
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	56.41	0.00	56.41	nan	5.20	3.45	15.60
HYATT HOTELS CORP	Industrial	Fixed Income	56.41	0.00	56.41	nan	4.23	5.05	2.16
KOREA DEVELOPMENT BANK	Agency	Fixed Income	56.41	0.00	56.41	nan	3.81	2.25	1.19
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56.41	0.00	56.41	B15F084	4.91	6.25	7.81
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	56.41	0.00	56.41	nan	4.75	5.20	3.95
PACIFICORP	Utility	Fixed Income	56.41	0.00	56.41	B3BQMW3	5.74	6.35	8.53
PENTAIR FINANCE SA	Industrial	Fixed Income	56.41	0.00	56.41	nan	4.77	5.90	5.37
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56.41	0.00	56.41	nan	5.04	5.75	6.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.41	0.00	56.41	BD82QD3	5.67	3.64	13.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	56.41	0.00	56.41	BLR94V5	5.28	3.60	14.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.41	0.00	56.41	nan	4.49	5.00	5.46
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	56.41	0.00	56.41	nan	6.21	6.20	4.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56.41	0.00	56.41	BDGL8V4	5.71	3.40	13.28
STRYKER CORPORATION	Industrial	Fixed Income	56.41	0.00	56.41	B94CB56	5.37	4.10	11.72
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	56.41	0.00	56.41	nan	5.32	5.38	7.61
TAPESTRY INC	Industrial	Fixed Income	56.41	0.00	56.41	nan	4.40	5.10	3.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	56.41	0.00	56.41	BNYF3X5	5.65	3.85	17.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	55.92	0.00	55.92	BJT1NN0	5.73	4.25	13.43
BBCMS_18-C2 A5	CMBS	Fixed Income	55.92	0.00	55.92	nan	4.36	4.31	3.04
BMO_24-C8 C	CMBS	Fixed Income	55.92	0.00	55.92	nan	5.93	6.23	6.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55.92	0.00	55.92	nan	5.88	5.81	13.72
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55.92	0.00	55.92	BFY0DG7	5.01	4.00	9.44
CARMX_25-3 A4	ABS	Fixed Income	55.92	0.00	55.92	nan	4.06	4.47	3.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	55.92	0.00	55.92	BK92VB4	5.51	3.75	14.22
CROWN CASTLE INC	Industrial	Fixed Income	55.92	0.00	55.92	BJMS6D9	5.92	4.00	13.80
CUMMINS INC	Industrial	Fixed Income	55.92	0.00	55.92	nan	3.92	4.90	2.92
ECOLAB INC	Industrial	Fixed Income	55.92	0.00	55.92	BKPTQ92	5.38	2.13	16.46
EART_25-3 D	ABS	Fixed Income	55.92	0.00	55.92	nan	5.15	5.57	3.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.92	0.00	55.92	nan	3.90	1.38	4.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	55.92	0.00	55.92	nan	4.07	2.50	2.02
FNMA 15YR	MBS Pass-Through	Fixed Income	55.92	0.00	55.92	nan	3.97	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	55.92	0.00	55.92	nan	4.55	5.00	4.49
GMCAR_25-3 A4	ABS	Fixed Income	55.92	0.00	55.92	nan	4.00	4.30	3.00
HYDRO-QUEBEC	Local Authority	Fixed Income	55.92	0.00	55.92	2742537	3.94	8.50	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55.92	0.00	55.92	nan	3.53	3.63	2.29
KENNAMETAL INC	Industrial	Fixed Income	55.92	0.00	55.92	BJP8K12	4.52	2.80	4.75
MSCI INC	Industrial	Fixed Income	55.92	0.00	55.92	nan	5.21	5.15	7.87
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	55.92	0.00	55.92	BGLBR57	6.92	5.25	10.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	55.92	0.00	55.92	BFN8K61	6.30	4.20	12.82
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55.92	0.00	55.92	nan	5.89	5.90	13.58
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55.92	0.00	55.92	BLBPY97	3.68	1.05	1.43
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.92	0.00	55.92	nan	4.81	5.10	7.20
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55.92	0.00	55.92	nan	4.31	4.45	4.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55.92	0.00	55.92	B65CRM3	5.29	4.50	10.30
SDART_24-1 A3	ABS	Fixed Income	55.92	0.00	55.92	nan	4.58	5.25	1.01
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	55.92	0.00	55.92	nan	5.59	3.61	17.72
WESTLAKE CORP	Industrial	Fixed Income	55.92	0.00	55.92	nan	6.18	3.38	15.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	55.42	0.00	55.42	BFXBC97	5.58	4.25	13.43
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55.42	0.00	55.42	BPSR609	4.76	5.11	6.55
CRVNA_25-P3 A3	ABS	Fixed Income	55.42	0.00	55.42	nan	4.04	4.04	2.11
CRVNA_25-P3 B	ABS	Fixed Income	55.42	0.00	55.42	nan	4.45	4.48	4.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55.42	0.00	55.42	nan	4.35	4.35	4.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.42	0.00	55.42	nan	5.60	3.20	15.38
CORNING INC	Industrial	Fixed Income	55.42	0.00	55.42	B7KBVP3	4.92	4.70	8.56
DTE ELECTRIC CO	Utility	Fixed Income	55.42	0.00	55.42	BNJ3505	5.48	4.30	11.91
EPR PROPERTIES	Financial Institutions	Fixed Income	55.42	0.00	55.42	BZ11Z12	4.40	4.50	1.43
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55.42	0.00	55.42	nan	5.58	5.75	14.10
FNMA 15YR	MBS Pass-Through	Fixed Income	55.42	0.00	55.42	nan	3.96	3.00	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.42	0.00	55.42	nan	4.90	2.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	55.42	0.00	55.42	nan	4.55	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	55.42	0.00	55.42	nan	4.58	5.00	4.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	55.42	0.00	55.42	nan	5.57	5.80	15.59
FORDO_24-A B	ABS	Fixed Income	55.42	0.00	55.42	nan	4.24	5.26	1.96
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	55.42	0.00	55.42	nan	4.80	4.00	5.06
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	55.42	0.00	55.42	nan	4.33	4.71	5.52
LEAR CORPORATION	Industrial	Fixed Income	55.42	0.00	55.42	nan	5.97	3.55	14.42
MATTEL INC	Industrial	Fixed Income	55.42	0.00	55.42	B604531	5.90	5.45	10.34
OGLETHORPE POWER CORP	Utility	Fixed Income	55.42	0.00	55.42	B677P66	5.91	5.25	13.05
ONEOK INC	Industrial	Fixed Income	55.42	0.00	55.42	B0BP4K1	5.28	6.00	7.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.42	0.00	55.42	nan	4.06	3.95	2.92
SDART_25-3 C	ABS	Fixed Income	55.42	0.00	55.42	nan	4.55	4.68	3.91
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	55.42	0.00	55.42	B67TMY9	5.22	5.13	10.30
STARBUCKS CORPORATION	Industrial	Fixed Income	55.42	0.00	55.42	nan	4.23	4.80	3.97
US BANCORP MTN	Financial Institutions	Fixed Income	55.42	0.00	55.42	nan	4.42	5.08	3.95
WALMART INC	Industrial	Fixed Income	55.42	0.00	55.42	nan	3.78	2.38	3.58
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.93	0.00	54.93	BGJNPY0	5.59	4.25	13.42
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	54.93	0.00	54.93	nan	4.44	4.60	4.51
ESSENTIAL UTILITIES INC	Utility	Fixed Income	54.93	0.00	54.93	BK1WFF4	4.25	3.57	3.16
BBCMS_22-C18 C	CMBS	Fixed Income	54.93	0.00	54.93	nan	6.38	6.17	5.50
BAIDU INC	Industrial	Fixed Income	54.93	0.00	54.93	BN4FTS2	3.95	1.63	1.19
CAMPBELLS CO	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.70	3.13	14.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.93	0.00	54.93	nan	4.45	2.50	3.86
CONOCOPHILLIPS	Industrial	Fixed Income	54.93	0.00	54.93	BMH3RH1	5.64	4.88	12.74
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	54.93	0.00	54.93	BHPZGK0	5.48	4.81	17.98
EMERSON ELECTRIC CO	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.34	2.75	15.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.93	0.00	54.93	BD72474	4.28	3.05	4.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	3.93	3.00	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.68	4.50	5.96
FNMA_17-M15 A2	CMBS	Fixed Income	54.93	0.00	54.93	nan	3.79	3.06	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.50	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.55	5.00	4.72
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	54.93	0.00	54.93	B8JV032	5.46	4.30	11.61
JABIL INC	Industrial	Fixed Income	54.93	0.00	54.93	nan	4.49	5.45	2.84
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	54.93	0.00	54.93	BYWM368	3.81	2.75	1.35
EVERGY METRO INC	Utility	Fixed Income	54.93	0.00	54.93	BJ0M699	5.63	4.13	13.67
LPL HOLDINGS INC	Financial Institutions	Fixed Income	54.93	0.00	54.93	nan	5.30	5.75	7.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.00	5.25	7.55
MOSAIC CO/THE	Industrial	Fixed Income	54.93	0.00	54.93	BD5W807	4.06	4.05	1.85
ORIX CORPORATION	Financial Institutions	Fixed Income	54.93	0.00	54.93	nan	4.14	4.65	3.40
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	54.93	0.00	54.93	BC9KR36	5.45	4.65	11.43
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	54.93	0.00	54.93	nan	4.36	3.00	5.59
PULTE GROUP INC	Industrial	Fixed Income	54.93	0.00	54.93	B0664Y3	4.93	6.00	7.00
RUSH OBLIGATED GROUP	Industrial	Fixed Income	54.93	0.00	54.93	nan	4.14	3.92	3.61
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	54.93	0.00	54.93	nan	5.67	2.90	15.59
TSMC ARIZONA CORP	Industrial	Fixed Income	54.93	0.00	54.93	nan	3.95	4.13	3.12
UBSCM_18-C14 AS	CMBS	Fixed Income	54.93	0.00	54.93	nan	4.94	4.75	3.02
VALMONT INDUSTRIES INC	Industrial	Fixed Income	54.93	0.00	54.93	BQRX166	5.67	5.25	14.21
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	54.93	0.00	54.93	B00P2X1	4.42	5.63	6.09
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	54.43	0.00	54.43	nan	5.28	4.85	2.82
BLACK HILLS CORPORATION	Utility	Fixed Income	54.43	0.00	54.43	nan	5.02	6.15	6.60
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54.43	0.00	54.43	nan	4.12	4.75	2.17
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54.43	0.00	54.43	nan	5.65	3.45	14.54
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54.43	0.00	54.43	nan	4.72	5.90	6.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.43	0.00	54.43	nan	4.51	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.43	0.00	54.43	nan	4.60	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.43	0.00	54.43	nan	4.68	4.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.43	0.00	54.43	nan	4.62	3.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.43	0.00	54.43	nan	4.64	3.50	5.56
HARLEY-DAVIDSON INC	Industrial	Fixed Income	54.43	0.00	54.43	BYZ7VM2	6.25	4.63	11.74
HYATT HOTELS CORP	Industrial	Fixed Income	54.43	0.00	54.43	nan	5.05	5.50	6.66
KELLANOVA	Industrial	Fixed Income	54.43	0.00	54.43	nan	4.64	5.25	5.93
Mayo Clinic	Industrial	Fixed Income	54.43	0.00	54.43	nan	5.43	3.20	17.31
MICROSOFT CORPORATION	Industrial	Fixed Income	54.43	0.00	54.43	BYP2P70	4.32	4.10	8.74
NXP BV	Industrial	Fixed Income	54.43	0.00	54.43	nan	4.14	4.40	1.43
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	54.43	0.00	54.43	nan	5.44	2.63	15.38
NSTAR ELECTRIC CO	Utility	Fixed Income	54.43	0.00	54.43	BKJ9BP9	5.48	4.40	11.82
ONEOK INC	Industrial	Fixed Income	54.43	0.00	54.43	nan	5.16	5.65	6.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54.43	0.00	54.43	BKLMT07	5.49	3.00	14.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	54.43	0.00	54.43	nan	5.63	5.50	13.97
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54.43	0.00	54.43	nan	5.25	5.65	6.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	54.43	0.00	54.43	BVDPXD2	6.05	3.60	12.36
UNION ELECTRIC CO	Utility	Fixed Income	54.43	0.00	54.43	BMHZRF5	5.51	2.63	15.82
WEC ENERGY GROUP INC	Utility	Fixed Income	54.43	0.00	54.43	nan	4.09	2.20	2.86
WASTE MANAGEMENT INC	Industrial	Fixed Income	54.43	0.00	54.43	BMW9BB6	5.41	2.50	16.09
WFCM_18-C46 AS	CMBS	Fixed Income	54.43	0.00	54.43	nan	4.70	4.38	2.52
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	54.43	0.00	54.43	nan	4.03	4.70	1.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53.94	0.00	53.94	BGBN0G5	5.62	3.80	13.79
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.94	0.00	53.94	nan	4.25	4.35	4.45
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	53.94	0.00	53.94	nan	5.81	6.10	2.08
DUKE UNIVERSITY	Industrial	Fixed Income	53.94	0.00	53.94	nan	5.22	2.68	11.84
ENTERGY CORPORATION	Utility	Fixed Income	53.94	0.00	53.94	nan	6.13	7.13	3.37
ESSENT GROUP LTD	Financial Institutions	Fixed Income	53.94	0.00	53.94	nan	4.84	6.25	3.11
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53.94	0.00	53.94	nan	4.47	2.55	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	53.94	0.00	53.94	nan	4.37	4.00	4.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	53.94	0.00	53.94	nan	4.49	6.00	3.52
GENERAL ELECTRIC CO	Industrial	Fixed Income	53.94	0.00	53.94	BKKXD87	5.28	4.50	11.89
HERSHEY COMPANY THE	Industrial	Fixed Income	53.94	0.00	53.94	nan	3.77	4.55	2.08
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	53.94	0.00	53.94	BYWPHP4	4.51	3.88	1.19
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	53.94	0.00	53.94	nan	4.84	4.70	4.23
IDEX CORPORATION	Industrial	Fixed Income	53.94	0.00	53.94	nan	4.28	4.95	3.35
MOODYS CORPORATION	Industrial	Fixed Income	53.94	0.00	53.94	nan	5.48	3.10	17.55
SNAP-ON INCORPORATED	Industrial	Fixed Income	53.94	0.00	53.94	BFZMFX3	5.40	4.10	13.47
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	53.94	0.00	53.94	BMMVFY3	5.52	4.35	12.03
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	53.94	0.00	53.94	nan	4.81	5.00	7.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.94	0.00	53.94	BDG22S2	5.49	3.35	13.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	53.94	0.00	53.94	BFBN2W8	5.29	3.44	12.70
XCEL ENERGY INC	Utility	Fixed Income	53.94	0.00	53.94	nan	4.07	4.75	2.14
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	53.67	0.00	-9,946.33	nan	-0.70	3.32	4.15
ALABAMA POWER CO	Utility	Fixed Income	53.44	0.00	53.44	B2RLG45	5.05	6.13	8.83
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	53.44	0.00	53.44	nan	5.60	3.89	13.51
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	53.44	0.00	53.44	BZ57QB3	5.99	4.40	12.50
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.44	0.00	53.44	B23WTP4	4.88	6.35	7.90
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.44	0.00	53.44	BK70MM8	5.60	3.20	14.60
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53.44	0.00	53.44	B795LF6	5.73	4.70	17.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.44	0.00	53.44	nan	5.62	3.00	17.33
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	53.44	0.00	53.44	nan	4.66	5.25	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.44	0.00	53.44	nan	4.36	4.50	4.57
HERSHEY COMPANY THE	Industrial	Fixed Income	53.44	0.00	53.44	nan	5.49	3.13	14.93
HOWMET AEROSPACE INC	Industrial	Fixed Income	53.44	0.00	53.44	nan	4.28	4.85	5.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53.44	0.00	53.44	nan	3.54	4.50	1.99
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53.44	0.00	53.44	2739272	4.49	7.40	4.37
MERCK & CO INC	Industrial	Fixed Income	53.44	0.00	53.44	nan	4.38	4.45	5.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53.44	0.00	53.44	BZ4C9B0	5.51	4.25	12.80
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53.44	0.00	53.44	nan	5.68	5.80	14.01
POLARIS INC	Industrial	Fixed Income	53.44	0.00	53.44	nan	4.81	6.95	2.89
PUGET SOUND ENERGY INC	Utility	Fixed Income	53.44	0.00	53.44	B64Y3G6	5.37	5.79	9.63
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	53.44	0.00	53.44	nan	5.53	3.49	14.22
SUTTER HEALTH	Industrial	Fixed Income	53.44	0.00	53.44	BNG3S54	5.49	3.36	14.74
TARGET CORPORATION	Industrial	Fixed Income	53.44	0.00	53.44	nan	3.90	4.35	2.33
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	53.44	0.00	53.44	nan	5.32	3.04	13.45
WESTLAKE CORP	Industrial	Fixed Income	53.44	0.00	53.44	nan	6.01	2.88	11.49
Yale New Haven Health	Industrial	Fixed Income	53.44	0.00	53.44	nan	5.52	2.50	15.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.95	0.00	52.95	nan	4.56	5.00	5.93
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.95	0.00	52.95	BD3CWY1	5.50	3.75	13.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.95	0.00	52.95	BPQG0Y0	5.58	3.85	14.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.95	0.00	52.95	BDCJP11	5.49	3.95	13.23
DUKE ENERGY INDIANA INC	Utility	Fixed Income	52.95	0.00	52.95	BBWX683	5.49	4.90	11.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52.95	0.00	52.95	nan	5.56	2.90	15.47
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.95	0.00	52.95	nan	4.98	4.88	7.96
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	52.95	0.00	52.95	nan	4.49	5.90	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.95	0.00	52.95	nan	4.80	2.00	6.47
FNMA 15YR	MBS Pass-Through	Fixed Income	52.95	0.00	52.95	nan	3.94	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	52.95	0.00	52.95	nan	4.36	3.50	5.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52.95	0.00	52.95	nan	4.31	4.00	3.39
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	52.95	0.00	52.95	nan	4.92	5.40	7.26
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	52.95	0.00	52.95	nan	5.01	5.67	5.28
LAZARD GROUP LLC	Financial Institutions	Fixed Income	52.95	0.00	52.95	nan	5.30	5.63	7.28
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52.95	0.00	52.95	nan	4.26	5.75	2.87
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	52.95	0.00	52.95	B90DSL8	5.45	4.13	14.50
NUCOR CORP	Industrial	Fixed Income	52.95	0.00	52.95	BCJ52H0	5.37	5.20	11.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.95	0.00	52.95	BGJWTV2	5.58	3.80	13.49
ONEOK INC	Industrial	Fixed Income	52.95	0.00	52.95	nan	6.13	5.45	12.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	52.95	0.00	52.95	B7MTCC9	6.04	3.75	11.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	52.95	0.00	52.95	nan	5.64	4.10	13.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	52.95	0.00	52.95	nan	5.46	2.80	17.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.95	0.00	52.95	B00KKN2	5.22	5.75	7.14
STANFORD HEALTH CARE	Industrial	Fixed Income	52.95	0.00	52.95	nan	4.02	3.31	4.26
Stanford University	Industrial	Fixed Income	52.95	0.00	52.95	nan	5.27	2.41	16.20
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	52.45	0.00	52.45	nan	5.13	5.80	7.14
STRYKER CORPORATION	Industrial	Fixed Income	52.45	0.00	52.45	nan	5.37	2.90	15.18
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	52.45	0.00	52.45	BJ1N0G6	7.04	4.70	1.88
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52.45	0.00	52.45	nan	4.49	4.10	3.04
AEP TEXAS INC	Utility	Fixed Income	52.45	0.00	52.45	nan	5.84	3.45	14.73
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	52.45	0.00	52.45	nan	5.90	6.05	7.53
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	52.45	0.00	52.45	nan	5.61	5.41	6.81
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	52.45	0.00	52.45	BXT7BJ8	5.30	4.32	12.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.45	0.00	52.45	BW01ZS9	5.47	3.70	12.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.45	0.00	52.45	nan	4.44	3.60	5.80
CUBESMART LP	Financial Institutions	Fixed Income	52.45	0.00	52.45	nan	4.33	3.00	3.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	52.45	0.00	52.45	nan	5.86	5.50	13.56
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	52.45	0.00	52.45	nan	5.64	5.90	14.12
ENERGY TRANSFER LP	Industrial	Fixed Income	52.45	0.00	52.45	nan	5.16	5.70	7.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52.45	0.00	52.45	nan	3.98	3.00	1.37
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.45	0.00	52.45	nan	4.45	3.50	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.45	0.00	52.45	nan	4.59	3.00	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.45	0.00	52.45	nan	4.71	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	52.45	0.00	52.45	nan	4.57	4.00	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.45	0.00	52.45	nan	4.92	5.50	4.07
MCDONALDS CORPORATION	Industrial	Fixed Income	52.45	0.00	52.45	B4T8994	5.16	4.88	10.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	52.45	0.00	52.45	nan	3.81	3.90	1.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.45	0.00	52.45	nan	5.85	5.10	15.82
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	52.45	0.00	52.45	nan	5.52	5.65	13.86
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52.45	0.00	52.45	nan	6.09	5.05	11.61
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	52.45	0.00	52.45	nan	4.33	5.15	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	52.45	0.00	52.45	BYWY9S8	5.30	3.30	16.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.45	0.00	52.45	nan	6.22	6.00	5.42
ALABAMA POWER COMPANY	Utility	Fixed Income	51.96	0.00	51.96	B4QV918	5.11	6.00	9.13
BORGWARNER INC	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.93	5.40	6.81
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.43	3.20	4.85
CSX CORP	Industrial	Fixed Income	51.96	0.00	51.96	BKY5RH6	5.42	2.50	16.23
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.96	0.00	51.96	nan	5.72	4.20	16.75
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	51.96	0.00	51.96	B1L4G76	5.23	5.95	7.92
ERP OPERATING LP	Financial Institutions	Fixed Income	51.96	0.00	51.96	BRQPL48	4.73	4.65	7.07
FNMA_22-M10 A2	CMBS	Fixed Income	51.96	0.00	51.96	nan	4.10	1.99	5.46
GENUINE PARTS COMPANY	Industrial	Fixed Income	51.96	0.00	51.96	BLBM799	4.93	2.75	5.48
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	51.96	0.00	51.96	BD1R679	5.46	3.20	13.57
LASMO USA INC	Industrial	Fixed Income	51.96	0.00	51.96	2125837	4.17	7.30	1.81
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	51.96	0.00	51.96	BJ0M677	5.65	4.25	13.57
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.64	5.50	3.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	51.96	0.00	51.96	B3L4RJ9	5.48	5.44	10.92
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	51.96	0.00	51.96	nan	3.58	4.00	2.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51.96	0.00	51.96	nan	5.91	5.80	13.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	51.96	0.00	51.96	BN741V3	6.23	3.70	4.20
S&P GLOBAL INC 144A	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.38	4.45	4.54
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	51.96	0.00	51.96	nan	5.73	3.15	15.14
Summa Health	Industrial	Fixed Income	51.96	0.00	51.96	nan	5.07	3.51	15.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.96	0.00	51.96	BYQ74Q6	5.43	3.40	13.69
VERISK ANALYTICS INC	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.33	4.50	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51.96	0.00	51.96	BXPB5G9	5.54	4.20	12.49
XCEL ENERGY INC	Utility	Fixed Income	51.96	0.00	51.96	nan	4.46	2.35	5.43
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	51.46	0.00	51.46	nan	5.25	5.76	7.00
AMPHENOL CORPORATION	Industrial	Fixed Income	51.46	0.00	51.46	BT259S6	5.49	5.38	14.44
APPLIED MATERIALS INC	Industrial	Fixed Income	51.46	0.00	51.46	nan	4.72	4.60	7.93
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	51.46	0.00	51.46	nan	5.73	3.60	14.65
BANKUNITED INC	Financial Institutions	Fixed Income	51.46	0.00	51.46	BKPD8J8	5.04	5.13	3.90
BBCMS_24-C24 B	CMBS	Fixed Income	51.46	0.00	51.46	nan	5.39	5.72	6.43
BMARK_22-B33 A5	CMBS	Fixed Income	51.46	0.00	51.46	nan	4.68	3.46	5.40
CALIFORNIA ST	Local Authority	Fixed Income	51.46	0.00	51.46	nan	3.75	4.50	3.31
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.46	0.00	51.46	nan	3.74	4.50	1.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.46	0.00	51.46	nan	4.54	2.25	5.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	51.46	0.00	51.46	BPP37R4	5.48	3.65	14.92
EMORY UNIVERSITY	Industrial	Fixed Income	51.46	0.00	51.46	nan	5.40	2.97	15.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51.46	0.00	51.46	nan	3.54	4.50	2.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.46	0.00	51.46	nan	4.03	3.00	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.46	0.00	51.46	nan	4.54	3.50	5.88
FEDEX CORP	Industrial	Fixed Income	51.46	0.00	51.46	2NWMTR3	5.91	4.75	12.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.46	0.00	51.46	nan	4.79	3.50	5.53
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	51.46	0.00	51.46	BV0MDD6	5.40	4.30	12.15
HUMANA INC	Financial Institutions	Fixed Income	51.46	0.00	51.46	nan	4.29	5.75	2.74
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	51.46	0.00	51.46	B4LZW83	5.35	7.62	7.95
NEVADA POWER COMPANY	Utility	Fixed Income	51.46	0.00	51.46	nan	5.81	5.90	13.52
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51.46	0.00	51.46	BYQX516	5.37	4.00	12.65
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	51.46	0.00	51.46	nan	5.98	7.10	2.78
REVVITY INC	Industrial	Fixed Income	51.46	0.00	51.46	nan	5.81	3.63	14.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	51.46	0.00	51.46	BMWRF74	5.60	2.70	15.47
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	51.46	0.00	51.46	BJBZSV3	5.54	3.60	14.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.46	0.00	51.46	nan	4.74	4.90	7.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	51.46	0.00	51.46	nan	4.27	4.90	3.60
UDR INC MTN	Financial Institutions	Fixed Income	51.46	0.00	51.46	nan	4.75	1.90	6.59
AGREE LP	Financial Institutions	Fixed Income	50.97	0.00	50.97	nan	4.93	5.60	7.19
ALABAMA POWER COMPANY	Utility	Fixed Income	50.97	0.00	50.97	B905R28	5.42	3.85	11.79
AUTONATION INC	Industrial	Fixed Income	50.97	0.00	50.97	nan	4.32	1.95	2.53
BAIDU INC	Industrial	Fixed Income	50.97	0.00	50.97	nan	4.12	3.42	3.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50.97	0.00	50.97	nan	4.08	1.60	4.71
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	50.97	0.00	50.97	nan	5.37	5.40	7.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.97	0.00	50.97	nan	3.88	4.50	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	50.97	0.00	50.97	nan	4.41	3.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	50.97	0.00	50.97	nan	3.96	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	50.97	0.00	50.97	nan	4.59	4.50	5.47
HELMERICH AND PAYNE INC	Industrial	Fixed Income	50.97	0.00	50.97	nan	5.53	5.50	7.02
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	50.97	0.00	50.97	nan	5.22	5.45	6.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	50.97	0.00	50.97	BDG08S8	4.84	6.00	7.50
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50.97	0.00	50.97	BDS6CH1	5.53	4.13	13.12
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	50.97	0.00	50.97	nan	5.85	5.94	13.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50.97	0.00	50.97	nan	5.88	6.70	3.16
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	50.97	0.00	50.97	nan	4.97	5.12	7.72
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.97	0.00	50.97	BLFDQL3	4.39	1.75	4.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	50.97	0.00	50.97	nan	3.74	4.70	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.97	0.00	50.97	B80G7N5	5.37	3.65	11.69
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50.97	0.00	50.97	nan	3.96	2.75	4.02
SOUTHERN POWER CO	Utility	Fixed Income	50.97	0.00	50.97	BCB8385	5.63	5.25	11.02
SPIRE MISSOURI INC	Utility	Fixed Income	50.97	0.00	50.97	nan	4.70	5.15	6.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50.97	0.00	50.97	B677XX9	5.37	5.20	10.03
STEEL DYNAMICS INC	Industrial	Fixed Income	50.97	0.00	50.97	nan	5.70	5.75	14.12
SUTTER HEALTH	Industrial	Fixed Income	50.97	0.00	50.97	BNG3S76	4.15	2.29	4.35
SYNIT_25-3 A	ABS	Fixed Income	50.97	0.00	50.97	nan	3.95	4.06	2.73
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	50.97	0.00	50.97	BGSQHL1	5.70	4.85	13.17
UNION ELECTRIC CO	Utility	Fixed Income	50.97	0.00	50.97	BM8T585	5.53	3.90	14.73
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.97	0.00	50.97	nan	5.46	2.95	15.56
WESTAR ENERGY INC	Utility	Fixed Income	50.97	0.00	50.97	BKFVB37	5.66	3.25	14.47
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50.48	0.00	50.48	nan	5.23	5.45	2.51
AUTOZONE INC	Industrial	Fixed Income	50.48	0.00	50.48	nan	4.75	5.20	6.18
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.48	0.00	50.48	nan	4.86	5.50	6.00
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.48	0.00	50.48	nan	5.02	5.13	6.54
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.48	0.00	50.48	BMDHNR9	4.59	4.90	6.17
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.48	0.00	50.48	nan	4.73	4.95	6.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.48	0.00	50.48	nan	3.76	2.35	1.22
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50.48	0.00	50.48	2MQJXK4	6.04	6.35	13.20
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	50.48	0.00	50.48	nan	4.60	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	50.48	0.00	50.48	nan	4.52	3.50	5.66
GENERAL ELECTRIC CO	Industrial	Fixed Income	50.48	0.00	50.48	BLB4M56	5.35	4.35	14.09
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	50.48	0.00	50.48	BRZ2H86	5.39	4.65	12.08
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50.48	0.00	50.48	BMWF0D9	4.32	2.30	4.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.48	0.00	50.48	BMCQG90	5.66	5.35	13.74
PECO ENERGY CO	Utility	Fixed Income	50.48	0.00	50.48	BYVPKV2	5.50	3.70	13.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.48	0.00	50.48	BJVNJZ8	5.47	3.15	14.71
SOUTHWEST GAS CORP	Utility	Fixed Income	50.48	0.00	50.48	nan	5.41	3.18	15.29
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	50.48	0.00	50.48	BP9RBG9	5.62	5.00	13.77
TAOT_23-A A4	ABS	Fixed Income	50.48	0.00	50.48	nan	4.00	4.42	1.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50.48	0.00	50.48	nan	4.32	2.40	5.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	50.48	0.00	50.48	BK20BN7	5.56	3.30	14.49
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	49.98	0.00	49.98	nan	5.46	4.27	13.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49.98	0.00	49.98	B3B3L83	5.02	6.59	8.38
ASSURANT INC	Financial Institutions	Fixed Income	49.98	0.00	49.98	nan	5.35	5.55	7.62
BIOGEN INC	Industrial	Fixed Income	49.98	0.00	49.98	nan	4.31	5.05	4.37
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	49.98	0.00	49.98	nan	4.97	7.30	2.67
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	49.98	0.00	49.98	nan	5.00	4.95	7.89
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49.98	0.00	49.98	nan	5.46	2.90	12.38
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	49.98	0.00	49.98	BMF1BK8	5.79	5.41	17.23
CGCMT_19-C7 C	CMBS	Fixed Income	49.98	0.00	49.98	nan	6.52	3.92	3.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.98	0.00	49.98	BF3RHH8	3.84	3.13	1.87
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49.98	0.00	49.98	BYP8N63	5.54	3.75	13.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	49.98	0.00	49.98	nan	5.02	5.35	7.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.98	0.00	49.98	BGGJJ05	4.58	4.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	49.98	0.00	49.98	nan	3.92	3.00	2.30
FNMA 15YR	MBS Pass-Through	Fixed Income	49.98	0.00	49.98	nan	4.02	3.00	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	49.98	0.00	49.98	nan	4.55	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	49.98	0.00	49.98	nan	4.59	4.50	5.30
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	49.98	0.00	49.98	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	49.98	0.00	49.98	nan	4.55	4.00	4.44
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	49.98	0.00	49.98	nan	5.08	7.05	2.61
HASBRO INC	Industrial	Fixed Income	49.98	0.00	49.98	BMJ71B3	6.13	5.10	11.36
JBS USA LUX SA	Industrial	Fixed Income	49.98	0.00	49.98	BMZ6DZ2	4.27	3.00	2.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	49.98	0.00	49.98	nan	5.07	5.85	6.49
MASCO CORP	Industrial	Fixed Income	49.98	0.00	49.98	nan	5.64	3.13	15.00
Massachusetts Institute of Technol	Industrial	Fixed Income	49.98	0.00	49.98	nan	5.28	2.29	16.47
NNN REIT INC	Financial Institutions	Fixed Income	49.98	0.00	49.98	BPCVJR5	5.73	3.00	15.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.98	0.00	49.98	nan	5.59	3.40	14.54
OHIO POWER CO	Utility	Fixed Income	49.98	0.00	49.98	BQB7DR9	4.71	5.00	6.21
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	49.98	0.00	49.98	BN7DSM0	5.43	4.13	12.00
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	49.98	0.00	49.98	nan	3.77	4.00	2.49
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	49.98	0.00	49.98	nan	5.03	2.79	11.04
PEPSICO INC	Industrial	Fixed Income	49.98	0.00	49.98	B7Y6VD2	5.24	3.60	11.72
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	49.98	0.00	49.98	BJZD6P3	5.56	4.30	11.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.98	0.00	49.98	nan	4.54	5.20	6.20
SOLVENTUM CORP	Industrial	Fixed Income	49.98	0.00	49.98	nan	4.25	5.45	1.16
STARBUCKS CORPORATION	Industrial	Fixed Income	49.98	0.00	49.98	nan	4.85	5.40	7.37
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	49.98	0.00	49.98	nan	5.25	4.20	14.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.98	0.00	49.98	nan	4.41	2.40	5.72
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	4.92	5.63	6.10
ASTRAZENECA PLC	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.27	2.13	16.52
BOARDWALK PIPELINES LP	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.32	5.38	7.77
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	5.24	5.33	7.64
CATERPILLAR INC	Industrial	Fixed Income	49.49	0.00	49.49	BMH0R05	5.43	4.75	16.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.49	0.00	49.49	nan	5.50	2.75	15.77
EVERGY METRO INC	Utility	Fixed Income	49.49	0.00	49.49	nan	4.59	4.95	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	3.94	3.00	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	4.55	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	4.31	3.50	4.89
INGERSOLL RAND INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.31	5.31	4.67
NATIONAL GRID USA	Utility	Fixed Income	49.49	0.00	49.49	B06ZMB3	5.10	5.80	7.14
MATTEL INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.76	5.00	4.34
MEDSTAR HEALTH INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.62	3.63	13.80
NSTAR ELECTRIC CO	Utility	Fixed Income	49.49	0.00	49.49	nan	5.45	3.10	15.49
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	49.49	0.00	49.49	nan	5.29	3.22	13.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	5.37	7.95	2.21
POLARIS INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.27	5.60	4.49
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49.49	0.00	49.49	B8DRYG7	5.52	3.75	11.61
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	49.49	0.00	49.49	BWGCKS1	5.81	3.90	12.43
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.60	5.25	6.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	49.49	0.00	49.49	BM7SXV2	4.39	4.75	4.37
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	5.98	6.82	6.71
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	48.99	0.00	48.99	BPCPJS8	4.41	5.10	3.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.99	0.00	48.99	B95CGK5	5.44	4.30	11.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.99	0.00	48.99	BNM7HX1	3.58	1.88	3.13
AUTONATION INC	Industrial	Fixed Income	48.99	0.00	48.99	nan	4.34	4.45	2.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	48.99	0.00	48.99	nan	4.66	4.90	6.53
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	48.99	0.00	48.99	2M24M06	4.35	5.00	3.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.99	0.00	48.99	B98D0N6	5.43	3.95	11.90
EBAY INC	Industrial	Fixed Income	48.99	0.00	48.99	nan	4.13	4.25	3.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.99	0.00	48.99	nan	4.51	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	48.99	0.00	48.99	nan	4.53	4.50	5.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48.99	0.00	48.99	nan	4.44	1.85	4.90
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	48.99	0.00	48.99	nan	5.31	5.35	7.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48.99	0.00	48.99	nan	4.63	4.65	5.99
NXP BV	Industrial	Fixed Income	48.99	0.00	48.99	nan	4.72	4.85	5.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.99	0.00	48.99	nan	5.73	4.60	14.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	48.99	0.00	48.99	nan	3.81	4.00	2.73
PACIFICORP	Utility	Fixed Income	48.99	0.00	48.99	2823926	4.83	7.70	4.83
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.99	0.00	48.99	BNBYGZ8	5.50	2.89	15.62
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48.99	0.00	48.99	BXC5W85	4.15	4.13	7.73
STANFORD UNIVERSITY	Industrial	Fixed Income	48.99	0.00	48.99	nan	3.73	1.29	1.46
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	48.99	0.00	48.99	nan	4.46	3.25	5.71
UNUM GROUP	Financial Institutions	Fixed Income	48.99	0.00	48.99	nan	5.98	4.50	13.12
WP CAREY INC	Financial Institutions	Fixed Income	48.99	0.00	48.99	nan	4.41	4.65	4.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	48.99	0.00	48.99	BFXKXC4	4.38	4.75	2.48
YALE UNIVERSITY	Industrial	Fixed Income	48.99	0.00	48.99	nan	3.95	1.48	4.15
CENCORA INC	Industrial	Fixed Income	48.50	0.00	48.50	nan	4.67	5.13	6.57
AMGEN INC	Industrial	Fixed Income	48.50	0.00	48.50	B679186	5.26	5.75	9.68
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	48.50	0.00	48.50	B95NZC3	5.42	4.02	11.79
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48.50	0.00	48.50	BFX84N6	5.67	4.20	13.32
BBCMS_24-C28 A3	CMBS	Fixed Income	48.50	0.00	48.50	nan	4.81	5.89	4.61
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	48.50	0.00	48.50	nan	4.97	5.00	5.74
EPR PROPERTIES	Financial Institutions	Fixed Income	48.50	0.00	48.50	nan	4.84	4.75	4.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	48.50	0.00	48.50	nan	4.68	5.00	6.30
FNMA 15YR	MBS Pass-Through	Fixed Income	48.50	0.00	48.50	nan	3.99	2.50	1.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.50	0.00	48.50	nan	4.62	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.50	0.00	48.50	nan	4.64	3.00	5.92
HART_25-B A4	ABS	Fixed Income	48.50	0.00	48.50	nan	3.98	4.44	2.78
KENNAMETAL INC	Industrial	Fixed Income	48.50	0.00	48.50	BDD8528	4.36	4.63	2.32
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	48.50	0.00	48.50	nan	5.57	5.50	14.65
NASDAQ INC	Financial Institutions	Fixed Income	48.50	0.00	48.50	BP961C2	5.68	3.95	14.48
NNN REIT INC	Financial Institutions	Fixed Income	48.50	0.00	48.50	BF5HVZ2	5.70	4.80	13.07
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	48.50	0.00	48.50	B4359G8	5.33	5.45	10.08
STORE CAPITAL LLC	Financial Institutions	Fixed Income	48.50	0.00	48.50	nan	4.78	2.75	4.54
UNUM GROUP	Financial Institutions	Fixed Income	48.50	0.00	48.50	nan	6.04	6.00	13.17
ADVOCATE HEALTH	Industrial	Fixed Income	48.00	0.00	48.00	nan	5.43	3.39	14.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	48.00	0.00	48.00	nan	5.52	2.90	15.35
APPALACHIAN POWER CO	Utility	Fixed Income	48.00	0.00	48.00	BMJ71T1	5.74	4.40	11.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.00	0.00	48.00	nan	5.61	5.65	14.12
EAGLE MATERIALS INC	Industrial	Fixed Income	48.00	0.00	48.00	nan	5.17	5.00	7.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.00	0.00	48.00	nan	4.54	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	48.00	0.00	48.00	B03NXT5	4.12	5.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	48.00	0.00	48.00	nan	4.49	3.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	48.00	0.00	48.00	nan	4.56	3.50	6.89
GATX CORPORATION	Financial Institutions	Fixed Income	48.00	0.00	48.00	BF4NQQ7	4.24	4.55	2.71
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	48.00	0.00	48.00	nan	4.37	4.80	4.41
HERSHEY COMPANY THE	Industrial	Fixed Income	48.00	0.00	48.00	BYYGSH4	5.40	3.38	13.49
NATIONAL GRID PLC	Utility	Fixed Income	48.00	0.00	48.00	nan	4.21	5.60	2.28
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	48.00	0.00	48.00	nan	5.67	3.95	17.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.00	0.00	48.00	B8KCXG8	5.34	3.40	11.83
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	48.00	0.00	48.00	nan	5.26	7.75	1.64
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	48.00	0.00	48.00	BBK3XJ5	6.06	4.60	11.06
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	48.00	0.00	48.00	nan	5.47	3.19	14.51
PAYPAL HOLDINGS INC	Industrial	Fixed Income	48.00	0.00	48.00	nan	5.64	5.50	14.16
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	48.00	0.00	48.00	nan	5.27	5.90	7.14
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	48.00	0.00	48.00	B3PM3X5	5.59	5.75	9.92
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	48.00	0.00	48.00	nan	4.96	5.10	7.56
UDR INC MTN	Financial Institutions	Fixed Income	48.00	0.00	48.00	nan	4.88	5.13	6.91
RICE UNIVERSITY	Industrial	Fixed Income	48.00	0.00	48.00	BWX1XY8	5.36	3.77	15.36
OWENS CORNING	Industrial	Fixed Income	47.51	0.00	47.51	nan	5.80	5.95	13.43
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	47.51	0.00	47.51	nan	5.67	6.20	3.85
PEPSICO INC	Industrial	Fixed Income	47.51	0.00	47.51	BRLF5C9	5.32	4.25	12.32
TOLEDO EDISON CO (THE)	Utility	Fixed Income	47.51	0.00	47.51	B1HKL95	5.04	6.15	8.31
UNION ELECTRIC CO	Utility	Fixed Income	47.51	0.00	47.51	BKPGX14	5.56	3.25	14.63
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	47.51	0.00	47.51	nan	5.60	3.56	17.78
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	47.51	0.00	47.51	nan	4.64	4.90	4.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.51	0.00	47.51	BJML8W1	6.02	4.85	12.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.51	0.00	47.51	nan	5.34	5.25	7.93
APTARGROUP INC	Industrial	Fixed Income	47.51	0.00	47.51	nan	4.80	3.60	5.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.51	0.00	47.51	BG0QM47	5.44	4.50	11.79
EVERSOURCE ENERGY	Utility	Fixed Income	47.51	0.00	47.51	nan	4.17	2.90	1.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.51	0.00	47.51	nan	3.97	2.50	3.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.51	0.00	47.51	nan	4.52	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	47.51	0.00	47.51	nan	4.54	3.50	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.51	0.00	47.51	nan	4.86	6.00	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	47.51	0.00	47.51	nan	4.63	4.00	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	47.51	0.00	47.51	BNKBZV9	3.65	4.13	2.06
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	47.51	0.00	47.51	nan	4.87	5.10	7.11
KINDER MORGAN INC	Industrial	Fixed Income	47.51	0.00	47.51	nan	5.04	5.85	7.30
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	47.51	0.00	47.51	nan	4.61	4.95	5.06
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	47.51	0.00	47.51	nan	4.51	3.00	5.59
NNN REIT INC	Financial Institutions	Fixed Income	47.51	0.00	47.51	BKMGC43	5.77	3.10	14.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	47.51	0.00	47.51	nan	5.29	5.20	12.22
OHIOHEALTH CORP	Industrial	Fixed Income	47.51	0.00	47.51	nan	5.49	3.04	14.20
AGREE LP	Financial Institutions	Fixed Income	47.01	0.00	47.01	nan	4.74	2.60	6.58
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	47.01	0.00	47.01	nan	5.53	3.25	14.75
BMWOT_25-A A4	ABS	Fixed Income	47.01	0.00	47.01	nan	4.05	4.66	2.76
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	47.01	0.00	47.01	nan	5.27	2.84	12.09
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	47.01	0.00	47.01	nan	7.56	5.50	0.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.01	0.00	47.01	nan	4.51	3.50	5.86
FGOLD 30YR	MBS Pass-Through	Fixed Income	47.01	0.00	47.01	nan	4.28	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	47.01	0.00	47.01	nan	4.57	4.00	5.58
GENERAL MILLS INC	Industrial	Fixed Income	47.01	0.00	47.01	BMDM3F2	5.58	3.00	15.16
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	47.01	0.00	47.01	nan	6.16	6.75	6.87
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	47.01	0.00	47.01	BDRM6Q7	5.65	3.75	13.24
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	47.01	0.00	47.01	nan	5.49	6.35	6.30
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	47.01	0.00	47.01	BLD72V9	4.61	4.50	1.13
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	47.01	0.00	47.01	BF8F625	5.41	3.66	16.31
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	47.01	0.00	47.01	nan	5.43	5.30	14.73
NSTAR ELECTRIC CO	Utility	Fixed Income	47.01	0.00	47.01	nan	5.59	4.95	13.99
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47.01	0.00	47.01	BVJFCF1	5.41	3.70	12.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.01	0.00	47.01	B634M93	5.16	5.50	9.75
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	47.01	0.00	47.01	BX90B31	5.34	4.33	15.27
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	47.01	0.00	47.01	nan	5.34	3.13	14.98
UDR INC MTN	Financial Institutions	Fixed Income	47.01	0.00	47.01	BJK69Y7	4.93	3.10	7.55
WESTLAKE CORP	Industrial	Fixed Income	47.01	0.00	47.01	nan	5.48	5.55	7.55
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	46.52	0.00	46.52	nan	5.56	2.90	15.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46.52	0.00	46.52	BGRZFV5	3.55	3.13	2.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	46.52	0.00	46.52	BVV5099	3.55	3.63	2.61
BANNER HEALTH	Industrial	Fixed Income	46.52	0.00	46.52	nan	5.53	2.91	15.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	46.52	0.00	46.52	nan	5.32	5.13	4.44
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46.52	0.00	46.52	nan	4.81	4.85	5.95
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	46.52	0.00	46.52	B3PV428	5.14	6.39	8.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46.52	0.00	46.52	nan	4.74	5.05	7.46
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	46.52	0.00	46.52	B3ZT723	5.66	5.62	9.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	46.52	0.00	46.52	nan	4.52	3.50	5.87
FORDL_25-B A4	ABS	Fixed Income	46.52	0.00	46.52	nan	4.05	4.30	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.52	0.00	46.52	nan	4.40	5.00	4.39
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.52	0.00	46.52	nan	5.50	6.15	4.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	46.52	0.00	46.52	BDVLN03	5.55	4.20	13.33
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	46.52	0.00	46.52	B4LSB85	5.72	6.75	11.40
NMI HOLDINGS INC	Financial Institutions	Fixed Income	46.52	0.00	46.52	nan	4.88	6.00	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.52	0.00	46.52	BMVX324	5.49	2.70	15.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	46.52	0.00	46.52	nan	5.12	6.10	6.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46.52	0.00	46.52	nan	5.69	3.95	13.91
VWALT_25-A A4	ABS	Fixed Income	46.52	0.00	46.52	nan	3.98	4.56	1.82
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	46.52	0.00	46.52	nan	4.90	4.70	1.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46.02	0.00	46.02	nan	5.61	2.65	15.54
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	46.02	0.00	46.02	B4MB6K0	5.07	5.49	8.76
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46.02	0.00	46.02	BLCHDN9	5.54	4.00	14.64
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46.02	0.00	46.02	nan	4.95	5.25	7.44
EVERGY METRO INC	Utility	Fixed Income	46.02	0.00	46.02	nan	4.92	5.13	7.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46.02	0.00	46.02	nan	4.03	3.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	46.02	0.00	46.02	nan	4.59	3.00	5.85
FLEX LTD	Industrial	Fixed Income	46.02	0.00	46.02	nan	5.33	5.38	7.61
HAROT_25-4 A4	ABS	Fixed Income	46.02	0.00	46.02	nan	3.96	4.05	3.01
IDAHO POWER COMPANY MTN	Utility	Fixed Income	46.02	0.00	46.02	nan	4.70	5.20	6.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46.02	0.00	46.02	nan	3.71	4.88	2.66
PUGET SOUND ENERGY INC	Utility	Fixed Income	46.02	0.00	46.02	B1FDPM7	5.07	6.27	8.11
WEYERHAEUSER COMPANY	Industrial	Fixed Income	46.02	0.00	46.02	nan	4.76	3.38	6.26
CENCORA INC	Industrial	Fixed Income	45.53	0.00	45.53	nan	3.94	4.63	1.89
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.53	0.00	45.53	nan	5.70	3.50	14.44
BMO_22-C3 A5	CMBS	Fixed Income	45.53	0.00	45.53	nan	4.76	5.31	5.58
BARCLAYS PLC	Financial Institutions	Fixed Income	45.53	0.00	45.53	nan	5.59	6.04	13.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	45.53	0.00	45.53	nan	3.52	3.75	2.27
ERP OPERATING LP	Financial Institutions	Fixed Income	45.53	0.00	45.53	BF4G280	5.51	4.00	13.23
ECOLAB INC	Industrial	Fixed Income	45.53	0.00	45.53	BFXZ7V6	5.42	3.95	13.65
FHMS_K-165 A2	CMBS	Fixed Income	45.53	0.00	45.53	nan	4.33	4.49	7.02
FNMA 30YR	MBS Pass-Through	Fixed Income	45.53	0.00	45.53	nan	4.36	3.50	5.18
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.53	0.00	45.53	BKZCC26	5.60	3.50	14.35
PECO ENERGY CO	Utility	Fixed Income	45.53	0.00	45.53	BKLMSL1	5.52	3.00	14.88
The Washington University	Industrial	Fixed Income	45.53	0.00	45.53	nan	5.66	4.35	17.56
RICE UNIVERSITY	Industrial	Fixed Income	45.53	0.00	45.53	nan	5.32	3.57	12.19
BACM_17-BNK3 B	CMBS	Fixed Income	45.03	0.00	45.03	nan	4.69	3.88	2.85
BANK_20-BN25 C	CMBS	Fixed Income	45.03	0.00	45.03	nan	6.45	3.35	4.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.03	0.00	45.03	BCZYK44	5.47	4.60	11.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.03	0.00	45.03	B06H855	4.81	5.30	7.20
FNMA 20YR	MBS Pass-Through	Fixed Income	45.03	0.00	45.03	nan	4.26	3.50	4.11
HUBBELL INCORPORATED	Industrial	Fixed Income	45.03	0.00	45.03	nan	4.83	4.80	7.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.03	0.00	45.03	BNTDBS5	3.70	4.38	1.74
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	45.03	0.00	45.03	B8DWSJ3	5.39	3.77	11.48
NEVADA POWER COMPANY	Utility	Fixed Income	45.03	0.00	45.03	nan	5.72	3.13	14.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	45.03	0.00	45.03	nan	5.29	4.03	13.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.03	0.00	45.03	nan	4.74	5.05	7.26
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	45.03	0.00	45.03	nan	5.50	3.49	13.09
SYSCO CORPORATION	Industrial	Fixed Income	45.03	0.00	45.03	nan	5.58	3.15	15.12
UL SOLUTIONS INC	Industrial	Fixed Income	45.03	0.00	45.03	2N16Q86	4.44	6.50	2.60
University of Chicago	Industrial	Fixed Income	45.03	0.00	45.03	nan	5.48	2.55	13.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.03	0.00	45.03	BK1L2R2	7.14	5.25	10.70
AEP TEXAS INC	Utility	Fixed Income	44.54	0.00	44.54	BFXQYR4	5.89	3.80	13.29
AEP TEXAS INC	Utility	Fixed Income	44.54	0.00	44.54	BKBTGX0	5.91	4.15	13.52
AHS Hospital Corp	Industrial	Fixed Income	44.54	0.00	44.54	nan	5.46	2.78	15.59
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	44.54	0.00	44.54	nan	4.66	5.25	7.46
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	44.54	0.00	44.54	nan	3.85	2.88	3.56
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.54	0.00	44.54	nan	4.69	4.75	7.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.54	0.00	44.54	nan	4.46	4.90	5.91
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.54	0.00	44.54	nan	4.26	3.90	3.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.54	0.00	44.54	nan	4.47	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	44.54	0.00	44.54	nan	4.55	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	44.54	0.00	44.54	nan	4.49	3.00	5.21
FEDEX CORP	Industrial	Fixed Income	44.54	0.00	44.54	BTMJQQ5	5.91	4.55	12.30
HF SINCLAIR CORP	Industrial	Fixed Income	44.54	0.00	44.54	nan	5.11	5.50	5.51
HCA INC	Industrial	Fixed Income	44.54	0.00	44.54	nan	4.09	5.00	2.08
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.54	0.00	44.54	nan	4.76	4.75	5.89
HELMERICH AND PAYNE INC	Industrial	Fixed Income	44.54	0.00	44.54	nan	4.29	4.65	1.89
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	44.54	0.00	44.54	nan	4.30	6.88	2.71
MERITAGE HOMES CORP	Industrial	Fixed Income	44.54	0.00	44.54	nan	5.32	5.65	7.10
NISOURCE INC	Utility	Fixed Income	44.54	0.00	44.54	BNRR1H8	5.99	6.95	3.38
PACIFICORP	Utility	Fixed Income	44.54	0.00	44.54	B0BFFL9	5.28	5.25	7.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	44.54	0.00	44.54	BFDSN40	5.60	4.25	13.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.54	0.00	44.54	B53WC78	5.09	6.20	9.54
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	44.54	0.00	44.54	BLF7T16	5.56	3.45	14.81
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	44.54	0.00	44.54	nan	4.14	2.25	2.23
VALE SA	Industrial	Fixed Income	44.54	0.00	44.54	B4M6ZX1	5.47	5.63	10.69
YALE UNIVERSITY	Industrial	Fixed Income	44.54	0.00	44.54	BMB1CC1	5.27	2.40	16.09
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44.04	0.00	44.04	BM9STY5	5.49	2.75	15.73
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	44.04	0.00	44.04	BHZQ089	3.91	3.83	2.51
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	44.04	0.00	44.04	BD7XTW7	4.50	3.00	2.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	44.04	0.00	44.04	nan	4.66	4.70	5.93
AON CORP	Financial Institutions	Fixed Income	44.04	0.00	44.04	B683Y11	4.47	8.21	1.00
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.04	0.00	44.04	nan	4.16	4.20	4.68
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	44.04	0.00	44.04	nan	5.41	5.55	9.89
EMERSON ELECTRIC CO	Industrial	Fixed Income	44.04	0.00	44.04	nan	4.57	5.00	7.33
EXELON CORPORATION	Utility	Fixed Income	44.04	0.00	44.04	nan	4.51	3.35	5.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	44.04	0.00	44.04	nan	3.86	4.00	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44.04	0.00	44.04	nan	4.74	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	44.04	0.00	44.04	nan	4.41	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	44.04	0.00	44.04	nan	4.26	5.50	3.63
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	44.04	0.00	44.04	nan	5.60	2.95	15.37
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	44.04	0.00	44.04	BL5GZC6	5.54	2.94	15.13
PECO ENERGY CO	Utility	Fixed Income	44.04	0.00	44.04	B1FJJF6	4.87	5.95	8.00
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	44.04	0.00	44.04	nan	5.47	2.86	15.62
Sentara Healthcare	Industrial	Fixed Income	44.04	0.00	44.04	nan	5.49	2.93	15.71
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	44.04	0.00	44.04	B93L8Z3	5.57	4.00	11.41
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	43.55	0.00	43.55	nan	4.54	4.74	4.37
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	43.55	0.00	43.55	nan	3.63	3.75	1.69
PARAMOUNT GLOBAL	Industrial	Fixed Income	43.55	0.00	43.55	BD8ZQT8	4.51	2.90	1.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.55	0.00	43.55	nan	4.72	5.15	6.60
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	43.55	0.00	43.55	nan	4.93	5.10	7.40
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	43.55	0.00	43.55	BF7TQ51	5.27	3.70	13.62
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.55	0.00	43.55	nan	4.62	5.30	6.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	43.55	0.00	43.55	nan	4.61	4.75	5.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.55	0.00	43.55	nan	4.66	4.00	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.55	0.00	43.55	nan	4.34	3.50	5.13
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	43.55	0.00	43.55	BYX1SH0	5.46	4.50	15.23
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	43.55	0.00	43.55	nan	3.85	4.25	4.04
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	43.55	0.00	43.55	BKSLSF5	5.56	3.45	14.51
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	43.55	0.00	43.55	nan	3.60	4.25	2.97
PECO ENERGY CO	Utility	Fixed Income	43.55	0.00	43.55	BQS2NF5	5.45	4.15	12.26
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	43.55	0.00	43.55	B4X3326	5.10	6.25	9.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.55	0.00	43.55	B8BHNS4	5.34	3.95	11.46
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	43.55	0.00	43.55	nan	5.57	5.57	12.63
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.55	0.00	43.55	nan	5.57	3.26	16.97
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	43.55	0.00	43.55	nan	4.96	2.76	9.90
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	43.55	0.00	43.55	BS6WWQ5	5.51	5.05	14.49
ADOBE INC	Industrial	Fixed Income	43.05	0.00	43.05	nan	4.01	4.95	3.65
BMARK_23-V4 B	CMBS	Fixed Income	43.05	0.00	43.05	nan	5.59	7.46	3.22
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	43.05	0.00	43.05	nan	5.69	3.37	14.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.05	0.00	43.05	nan	4.46	3.00	5.54
DUKE UNIVERSITY	Industrial	Fixed Income	43.05	0.00	43.05	nan	5.33	2.76	15.52
ENBRIDGE INC	Industrial	Fixed Income	43.05	0.00	43.05	BZ6CXF0	5.58	5.50	12.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.05	0.00	43.05	nan	4.58	3.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	43.05	0.00	43.05	nan	3.96	3.00	2.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.05	0.00	43.05	nan	4.75	2.00	6.76
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	43.05	0.00	43.05	nan	4.30	4.95	3.86
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	43.05	0.00	43.05	BQKS566	4.78	4.95	7.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.05	0.00	43.05	nan	4.39	2.25	5.49
PVH CORP	Industrial	Fixed Income	43.05	0.00	43.05	nan	4.94	5.50	3.88
3M CO MTN	Industrial	Fixed Income	43.05	0.00	43.05	BDHDTV6	5.58	3.13	13.70
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43.05	0.00	43.05	nan	4.15	4.30	3.68
UNITED UTILITIES PLC	Utility	Fixed Income	43.05	0.00	43.05	0385150	4.19	6.88	2.42
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	42.56	0.00	42.56	nan	5.04	5.54	3.58
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	42.56	0.00	42.56	nan	5.47	2.70	15.89
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	42.56	0.00	42.56	nan	4.11	4.50	1.75
CHEVRON USA INC	Industrial	Fixed Income	42.56	0.00	42.56	nan	3.70	4.41	1.18
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	42.56	0.00	42.56	nan	3.57	4.38	2.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	42.56	0.00	42.56	nan	3.97	3.00	1.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.56	0.00	42.56	nan	4.08	1.50	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.56	0.00	42.56	nan	4.76	2.00	6.84
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	42.56	0.00	42.56	nan	4.58	4.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.56	0.00	42.56	nan	4.50	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	42.56	0.00	42.56	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	42.56	0.00	42.56	nan	4.59	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	42.56	0.00	42.56	nan	4.75	6.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	42.56	0.00	42.56	nan	4.32	4.50	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.56	0.00	42.56	nan	4.73	5.00	5.23
GENPACT UK FINCO PLC	Industrial	Fixed Income	42.56	0.00	42.56	nan	4.84	4.95	4.34
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42.56	0.00	42.56	BJ791C1	5.87	5.21	15.88
INGERSOLL RAND INC	Industrial	Fixed Income	42.56	0.00	42.56	nan	4.04	5.40	2.46
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42.56	0.00	42.56	BPGKDW1	3.66	1.50	1.08
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.56	0.00	42.56	B682Y29	5.36	6.25	9.10
MSC_21-L5 A4	CMBS	Fixed Income	42.56	0.00	42.56	nan	4.59	2.73	4.87
MSC_20-L4 AS	CMBS	Fixed Income	42.56	0.00	42.56	nan	5.24	2.88	3.85
MOSAIC CO/THE	Industrial	Fixed Income	42.56	0.00	42.56	BGDXKF2	5.94	5.63	11.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	42.56	0.00	42.56	nan	4.19	4.30	4.48
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	42.56	0.00	42.56	nan	4.81	5.25	5.49
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42.56	0.00	42.56	nan	5.48	5.63	5.80
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	42.56	0.00	42.56	nan	4.35	1.88	5.10
SOUTHWEST GAS CORP	Utility	Fixed Income	42.56	0.00	42.56	BK1WL23	5.67	4.15	13.79
EXPAND ENERGY CORP	Industrial	Fixed Income	42.56	0.00	42.56	nan	5.31	5.38	2.82
SUZANO NETHERLANDS BV	Industrial	Fixed Income	42.56	0.00	42.56	nan	5.57	5.50	7.58
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42.56	0.00	42.56	B43RSL2	5.32	5.75	9.63
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	42.06	0.00	42.06	nan	4.34	2.26	7.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	42.06	0.00	42.06	BKPD1R7	5.55	2.90	15.04
BMO_24-5C8 A3	CMBS	Fixed Income	42.06	0.00	42.06	nan	4.40	5.63	3.52
CD_18-CD7 B	CMBS	Fixed Income	42.06	0.00	42.06	nan	5.56	4.66	4.05
CRH AMERICA FINANCE INC	Industrial	Fixed Income	42.06	0.00	42.06	nan	5.62	5.88	13.81
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	42.06	0.00	42.06	B88N0G2	5.39	4.10	11.39
CONOCOPHILLIPS	Industrial	Fixed Income	42.06	0.00	42.06	B2RB0L0	5.03	5.90	8.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.06	0.00	42.06	B1723Q2	4.93	6.20	7.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.06	0.00	42.06	BZ1JRW1	5.67	4.00	15.72
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	42.06	0.00	42.06	nan	4.56	4.00	3.48
EL PASO ELECTRIC CO	Utility	Fixed Income	42.06	0.00	42.06	BSTLMX6	5.99	5.00	11.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	42.06	0.00	42.06	nan	3.78	4.13	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.06	0.00	42.06	nan	4.81	2.50	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	42.06	0.00	42.06	nan	5.80	3.10	15.17
GENERAL MILLS INC	Industrial	Fixed Income	42.06	0.00	42.06	B8DP1W6	5.58	4.15	11.48
KOREA DEVELOPMENT BANK	Agency	Fixed Income	42.06	0.00	42.06	nan	3.81	4.63	1.14
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	42.06	0.00	42.06	nan	4.07	4.15	4.44
Novant Health	Industrial	Fixed Income	42.06	0.00	42.06	nan	5.55	3.32	17.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42.06	0.00	42.06	BGYKMF6	5.68	4.40	13.42
ALLIANT ENERGY CORP	Utility	Fixed Income	41.57	0.00	41.57	nan	5.73	5.75	4.44
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.80	6.15	6.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	41.57	0.00	41.57	BDZ78X5	5.41	4.60	13.24
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.57	0.00	41.57	BM9ZRT7	4.15	2.25	2.23
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	41.57	0.00	41.57	BSLVGD2	5.26	4.27	12.20
COMCAST CORPORATION	Industrial	Fixed Income	41.57	0.00	41.57	B614024	5.28	6.55	9.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.57	0.00	41.57	nan	5.58	3.20	14.78
ESSENTIAL UTILITIES INC	Utility	Fixed Income	41.57	0.00	41.57	nan	4.86	5.38	6.43
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.57	0.00	41.57	BYZFX42	5.68	4.38	12.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	3.86	3.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	4.54	4.00	5.14
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	41.57	0.00	41.57	nan	6.59	4.21	12.18
HEXCEL CORPORATION	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.17	5.88	7.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	41.57	0.00	41.57	BPG9276	5.68	3.10	15.41
KILROY REALTY LP	Financial Institutions	Fixed Income	41.57	0.00	41.57	BP2TBG2	5.71	6.25	7.32
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	41.57	0.00	41.57	BGL40P7	4.97	3.88	14.16
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	41.57	0.00	41.57	B5326D2	5.04	5.71	7.39
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	41.57	0.00	41.57	B0NFKV2	4.79	5.75	7.57
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.38	6.00	3.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	41.57	0.00	41.57	BJLMKC9	7.38	5.65	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.57	0.00	41.57	nan	4.39	3.10	5.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	4.46	5.10	6.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41.57	0.00	41.57	B4MDCW0	5.20	6.00	9.36
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.46	2.72	15.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.07	0.00	41.07	BD5N4L3	4.63	4.00	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.07	0.00	41.07	nan	4.37	4.50	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	41.07	0.00	41.07	nan	4.37	4.50	4.22
HART_25-A A4	ABS	Fixed Income	41.07	0.00	41.07	nan	3.95	4.40	2.59
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	41.07	0.00	41.07	nan	5.14	5.40	3.99
SOUTHWEST GAS CORP	Utility	Fixed Income	41.07	0.00	41.07	BDCFT40	5.75	3.80	13.06
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	41.07	0.00	41.07	nan	5.32	2.40	16.20
WEC ENERGY GROUP INC	Utility	Fixed Income	41.07	0.00	41.07	nan	5.46	5.63	4.59
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	41.07	0.00	41.07	nan	4.05	4.55	3.63
Advocate Health and Hospitals Corp	Industrial	Fixed Income	41.07	0.00	41.07	nan	5.42	3.01	15.02
BARRICK GOLD CORP	Industrial	Fixed Income	41.07	0.00	41.07	B8L1XS6	5.39	5.25	10.73
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	41.07	0.00	41.07	nan	4.16	4.70	2.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.07	0.00	41.07	nan	3.90	4.88	3.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41.07	0.00	41.07	nan	4.54	4.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.07	0.00	41.07	nan	4.52	3.50	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.07	0.00	41.07	nan	4.37	3.50	6.37
GATX CORPORATION	Financial Institutions	Fixed Income	41.07	0.00	41.07	nan	4.23	5.40	1.22
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	41.05	0.00	-19,958.95	nan	0.07	4.04	15.32
ABB FINANCE USA INC	Industrial	Fixed Income	40.58	0.00	40.58	nan	3.55	3.80	2.20
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.58	0.00	40.58	nan	5.84	3.25	14.46
CENTERPOINT ENERGY INC	Utility	Fixed Income	40.58	0.00	40.58	nan	5.80	5.95	4.43
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	40.58	0.00	40.58	nan	5.87	6.20	13.43
ENTERGY CORP (NC5.25)	Utility	Fixed Income	40.58	0.00	40.58	nan	5.82	5.88	4.60
ENTERGY CORP (NC10.25)	Utility	Fixed Income	40.58	0.00	40.58	nan	5.85	6.10	7.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.58	0.00	40.58	nan	4.66	4.00	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	40.58	0.00	40.58	BK8G5J3	5.66	5.20	11.37
GNMA 30YR	MBS Pass-Through	Fixed Income	40.58	0.00	40.58	nan	4.71	3.50	4.56
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.58	0.00	40.58	nan	5.27	5.50	7.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40.58	0.00	40.58	BYZLV24	3.58	2.50	1.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.58	0.00	40.58	nan	5.27	5.95	7.05
NEW YORK N Y	Local Authority	Fixed Income	40.58	0.00	40.58	nan	5.90	6.38	12.52
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.58	0.00	40.58	nan	4.88	5.13	7.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40.58	0.00	40.58	nan	5.32	3.75	15.31
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	40.58	0.00	40.58	B4YX109	5.82	6.45	11.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	40.58	0.00	40.58	nan	4.11	4.45	4.03
WFCM_19-C51 C	CMBS	Fixed Income	40.58	0.00	40.58	nan	8.45	4.29	3.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	40.58	0.00	40.58	nan	4.72	5.61	6.55
UNION ELECTRIC CO	Utility	Fixed Income	40.08	0.00	40.08	B0F66L5	5.06	5.30	8.51
CALIFORNIA ST	Local Authority	Fixed Income	40.08	0.00	40.08	nan	3.73	3.05	3.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.08	0.00	40.08	BRQNXC4	5.51	5.30	14.02
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	40.08	0.00	40.08	nan	5.19	3.14	12.25
EATON CORPORATION	Industrial	Fixed Income	40.08	0.00	40.08	BD5WHX3	5.38	3.92	13.49
FEDEX CORP	Industrial	Fixed Income	40.08	0.00	40.08	2NWMTH3	4.36	2.40	5.01
IDAHO POWER COMPANY MTN	Utility	Fixed Income	40.08	0.00	40.08	nan	5.65	5.80	13.84
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	40.08	0.00	40.08	nan	4.92	4.95	7.02
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.08	0.00	40.08	nan	4.78	5.00	6.67
MOODYS CORPORATION	Industrial	Fixed Income	40.08	0.00	40.08	nan	5.63	3.25	14.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.08	0.00	40.08	BZ6CQY0	4.21	3.95	1.69
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.08	0.00	40.08	nan	3.83	4.95	2.47
PROLOGIS LP	Financial Institutions	Fixed Income	40.08	0.00	40.08	nan	5.51	3.05	14.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.08	0.00	40.08	nan	5.47	5.70	14.20
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	40.08	0.00	40.08	B40HSK4	5.51	5.25	17.83
WFCM_25-C64 A5	CMBS	Fixed Income	40.08	0.00	40.08	nan	4.80	5.64	6.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39.59	0.00	39.59	nan	3.56	2.38	1.62
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	39.59	0.00	39.59	BYW4234	5.46	3.90	13.19
BBCMS_23-5C23 AS	CMBS	Fixed Income	39.59	0.00	39.59	nan	4.99	7.45	2.73
BBCMS_23-C21 AS	CMBS	Fixed Income	39.59	0.00	39.59	nan	5.06	6.30	6.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.59	0.00	39.59	nan	4.44	3.15	5.56
CONOCOPHILLIPS CO	Industrial	Fixed Income	39.59	0.00	39.59	BZ78LD1	5.58	5.95	11.75
CUMMINS INC	Industrial	Fixed Income	39.59	0.00	39.59	nan	3.89	4.25	2.29
EART_23-1A C	ABS	Fixed Income	39.59	0.00	39.59	nan	4.95	5.82	0.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	3.88	3.50	1.70
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	4.38	4.00	4.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	4.35	4.00	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	4.74	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	4.61	3.50	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	3.94	3.00	2.94
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	4.89	3.00	5.69
WW GRAINGER INC	Industrial	Fixed Income	39.59	0.00	39.59	BYQMTX3	5.43	4.20	13.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	39.59	0.00	39.59	BLBKJ19	5.48	2.81	17.15
ONE GAS INC	Utility	Fixed Income	39.59	0.00	39.59	nan	4.04	2.00	4.18
PECO ENERGY CO	Utility	Fixed Income	39.59	0.00	39.59	BMWPCX3	5.55	2.85	15.62
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.59	0.00	39.59	BR87506	4.76	5.25	6.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39.59	0.00	39.59	BXC5W74	5.39	4.38	12.45
Texas Health Resources	Industrial	Fixed Income	39.59	0.00	39.59	nan	5.43	2.33	16.32
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	39.59	0.00	39.59	nan	5.73	3.25	14.98
BMARK_24-V8 AM	CMBS	Fixed Income	39.09	0.00	39.09	nan	4.83	6.63	3.16
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39.09	0.00	39.09	nan	3.64	4.70	1.99
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.80	3.10	14.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	3.91	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.28	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.57	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.50	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	B6SLDB8	4.48	4.00	4.61
HUBBELL INCORPORATED	Industrial	Fixed Income	39.09	0.00	39.09	nan	4.20	2.30	4.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.39	2.88	15.18
LOEWS CORPORATION	Financial Institutions	Fixed Income	39.09	0.00	39.09	B0686W1	4.85	6.00	6.97
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.34	2.89	14.73
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	39.09	0.00	39.09	BZ1D2N9	5.69	3.93	13.34
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	4.90	5.40	3.87
TEXTRON INC	Industrial	Fixed Income	39.09	0.00	39.09	nan	4.99	4.95	7.94
BBCMS_23-C19 A5	CMBS	Fixed Income	38.60	0.00	38.60	nan	4.52	5.45	4.61
BBCMS_24-5C25 AS	CMBS	Fixed Income	38.60	0.00	38.60	nan	4.71	6.36	2.92
BBCMS_25-5C36 A3	CMBS	Fixed Income	38.60	0.00	38.60	nan	4.37	5.52	3.99
BBCMS_25-C36 AS	CMBS	Fixed Income	38.60	0.00	38.60	nan	4.74	5.84	3.99
BMO_25-C12 A4	CMBS	Fixed Income	38.60	0.00	38.60	nan	4.84	5.57	7.02
BBCMS_24-C24 AS	CMBS	Fixed Income	38.60	0.00	38.60	nan	5.05	5.87	6.38
BMARK_25-V14 AM	CMBS	Fixed Income	38.60	0.00	38.60	nan	4.80	6.09	3.71
BMARK_25-V16 AS	CMBS	Fixed Income	38.60	0.00	38.60	nan	4.77	5.86	3.99
BLOCK FINANCIAL LLC	Industrial	Fixed Income	38.60	0.00	38.60	nan	5.17	5.38	5.56
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	38.60	0.00	38.60	2M24MW8	5.09	5.40	6.94
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	38.60	0.00	38.60	nan	4.99	5.25	7.50
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	38.60	0.00	38.60	nan	4.66	2.99	8.22
DOVER CORP	Industrial	Fixed Income	38.60	0.00	38.60	B0M5TS3	4.75	5.38	7.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.60	0.00	38.60	nan	4.59	5.00	4.58
FHMS_K170 A2	CMBS	Fixed Income	38.60	0.00	38.60	nan	4.36	5.00	7.19
FNMA 30YR	MBS Pass-Through	Fixed Income	38.60	0.00	38.60	nan	4.33	4.50	4.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.60	0.00	38.60	nan	4.71	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.60	0.00	38.60	nan	4.70	3.50	5.26
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38.60	0.00	38.60	B8ZQTV2	5.21	3.60	11.99
MDC HOLDINGS INC	Industrial	Fixed Income	38.60	0.00	38.60	nan	6.22	3.97	15.20
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	38.60	0.00	38.60	nan	5.26	5.25	2.45
ONE GAS INC	Utility	Fixed Income	38.60	0.00	38.60	nan	4.41	4.25	5.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.60	0.00	38.60	BPSKCJ9	5.55	5.45	13.85
S&P GLOBAL INC	Industrial	Fixed Income	38.60	0.00	38.60	nan	5.46	3.90	16.55
Thomas Jefferson University	Industrial	Fixed Income	38.60	0.00	38.60	BMDYXZ8	5.88	3.85	15.33
VENTAS REALTY LP	Financial Institutions	Fixed Income	38.60	0.00	38.60	BV9CM96	5.73	4.38	12.01
WFCM_25-5C5 AS	CMBS	Fixed Income	38.60	0.00	38.60	nan	4.81	5.92	3.98
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38.60	0.00	38.60	nan	4.93	4.85	3.11
BBCMS_24-C30 AS	CMBS	Fixed Income	38.10	0.00	38.10	nan	5.28	5.83	6.88
BANK5_25-5Y15 A3	CMBS	Fixed Income	38.10	0.00	38.10	nan	4.41	5.45	3.94
BMARK_18-B7 B	CMBS	Fixed Income	38.10	0.00	38.10	nan	6.05	4.84	4.25
BMARK_24-V7 A2	CMBS	Fixed Income	38.10	0.00	38.10	nan	4.34	5.77	2.83
BMO_24-5C3 A3	CMBS	Fixed Income	38.10	0.00	38.10	nan	4.33	5.74	2.70
BMO_25-5C12 B	CMBS	Fixed Income	38.10	0.00	38.10	nan	5.22	5.87	4.14
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	38.10	0.00	38.10	nan	4.87	3.30	15.11
CALIFORNIA ST	Local Authority	Fixed Income	38.10	0.00	38.10	nan	4.88	5.13	8.95
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	38.10	0.00	38.10	B1FYSG5	4.93	5.95	8.02
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	38.10	0.00	38.10	nan	5.34	4.09	14.00
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	38.10	0.00	38.10	BG4T6C8	4.81	3.11	7.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.10	0.00	38.10	nan	5.24	3.50	4.90
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	38.10	0.00	38.10	nan	4.07	4.60	1.28
MASTEC INC.	Industrial	Fixed Income	38.10	0.00	38.10	nan	4.51	5.90	3.10
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.10	0.00	38.10	nan	5.59	2.88	15.56
MISSISSIPPI ST	Local Authority	Fixed Income	38.10	0.00	38.10	B7F7WF3	4.53	5.25	4.32
NEW YORK N Y	Local Authority	Fixed Income	38.10	0.00	38.10	nan	5.56	5.56	11.17
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	38.10	0.00	38.10	BNK9FV3	3.57	4.38	2.14
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	38.10	0.00	38.10	nan	5.22	5.13	2.56
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38.10	0.00	38.10	BD96W03	5.43	3.60	13.34
NUCOR CORPORATION	Industrial	Fixed Income	38.10	0.00	38.10	BLH42V6	5.55	2.98	16.28
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38.10	0.00	38.10	nan	3.86	4.45	2.11
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	38.10	0.00	38.10	nan	5.07	4.95	7.12
PROLOGIS LP	Financial Institutions	Fixed Income	38.10	0.00	38.10	BFNC7J5	5.52	4.38	13.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	38.10	0.00	38.10	BS60CP8	5.56	5.38	14.16
3650R_22-PF2 A5	CMBS	Fixed Income	38.10	0.00	38.10	nan	4.90	5.29	5.61
WALMART INC	Industrial	Fixed Income	38.10	0.00	38.10	B8SZHR8	5.11	4.00	11.91
WFCM_25-5C6 A3	CMBS	Fixed Income	38.10	0.00	38.10	nan	4.44	5.19	4.11
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	38.10	0.00	38.10	nan	4.67	2.00	6.40
BBCMS_24-5C27 A2	CMBS	Fixed Income	37.61	0.00	37.61	nan	4.36	5.55	2.74
BANK5_24-5YR6 C	CMBS	Fixed Income	37.61	0.00	37.61	nan	6.11	6.97	3.04
BMO_24-5C8 A2	CMBS	Fixed Income	37.61	0.00	37.61	nan	4.38	5.15	3.41
CARMX_24-1 A4	ABS	Fixed Income	37.61	0.00	37.61	nan	4.06	4.94	1.76
CARMX_25-2 B	ABS	Fixed Income	37.61	0.00	37.61	nan	4.36	4.96	2.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.61	0.00	37.61	nan	4.73	5.84	2.80
DOMINION ENERGY INC	Utility	Fixed Income	37.61	0.00	37.61	nan	5.97	6.63	7.04
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	37.61	0.00	37.61	nan	6.50	6.13	4.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.61	0.00	37.61	nan	4.54	4.00	5.49
FHMS_K120-A2 A2	CMBS	Fixed Income	37.61	0.00	37.61	nan	3.97	1.50	4.56
FHMS_K169 A2	CMBS	Fixed Income	37.61	0.00	37.61	nan	4.35	4.66	7.18
FNMA 30YR	MBS Pass-Through	Fixed Income	37.61	0.00	37.61	nan	4.46	3.50	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	37.61	0.00	37.61	nan	3.93	3.50	1.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.61	0.00	37.61	nan	3.95	2.50	3.49
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	37.61	0.00	37.61	nan	6.20	6.00	4.09
GENERAL MOTORS CO	Industrial	Fixed Income	37.61	0.00	37.61	nan	4.23	5.35	2.20
Hackensack Meridian Health	Industrial	Fixed Income	37.61	0.00	37.61	nan	5.49	2.88	15.32
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	37.61	0.00	37.61	nan	5.46	6.81	8.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.61	0.00	37.61	nan	3.83	3.95	1.93
NSTAR ELECTRIC CO	Utility	Fixed Income	37.61	0.00	37.61	B4ZX5G2	5.22	5.50	9.77
ELK MERGER SUB II LLC	Industrial	Fixed Income	37.61	0.00	37.61	nan	4.41	5.38	3.17
OWENS CORNING	Industrial	Fixed Income	37.61	0.00	37.61	nan	4.30	3.50	3.81
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	37.61	0.00	37.61	BM9PJB3	4.13	2.15	4.72
SUTTER HEALTH	Industrial	Fixed Income	37.61	0.00	37.61	nan	4.47	5.21	5.56
TAOT_25-A A4	ABS	Fixed Income	37.61	0.00	37.61	nan	4.05	4.76	2.63
AMXCA_25-2 A	ABS	Fixed Income	37.11	0.00	37.11	nan	3.81	4.28	2.21
BLACK HILLS CORPORATION	Utility	Fixed Income	37.11	0.00	37.11	BDHDF96	5.83	4.20	12.68
BMO_25-5C12 A2	CMBS	Fixed Income	37.11	0.00	37.11	nan	4.36	4.62	4.01
BMO_25-5C9 C	CMBS	Fixed Income	37.11	0.00	37.11	nan	5.98	6.26	3.67
CRVNA_25-P2 A3	ABS	Fixed Income	37.11	0.00	37.11	nan	4.18	4.55	1.65
DIGNITY HEALTH	Industrial	Fixed Income	37.11	0.00	37.11	BYQ7PN0	5.85	5.27	15.46
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	37.11	0.00	37.11	nan	4.17	4.23	4.65
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	37.11	0.00	37.11	nan	5.09	5.07	10.42
EPR PROPERTIES	Financial Institutions	Fixed Income	37.11	0.00	37.11	BFNSMR6	4.61	4.95	2.20
EART_24-2 B	ABS	Fixed Income	37.11	0.00	37.11	nan	4.57	5.61	0.12
FNMA 30YR	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	nan	4.61	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	nan	4.32	5.00	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	nan	4.98	4.00	5.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.94	4.95	7.85
GMALT_25-3 A3	ABS	Fixed Income	37.11	0.00	37.11	nan	3.91	4.17	1.51
GMALT_25-3 B	ABS	Fixed Income	37.11	0.00	37.11	nan	4.29	4.41	1.99
GMCAR_24-4 A4	ABS	Fixed Income	37.11	0.00	37.11	nan	4.01	4.44	2.23
NEW YORK N Y	Local Authority	Fixed Income	37.11	0.00	37.11	nan	4.63	4.61	7.35
NAROT_24-B A4	ABS	Fixed Income	37.11	0.00	37.11	nan	4.03	4.35	2.36
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.46	3.77	13.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	37.11	0.00	37.11	nan	5.33	5.31	11.48
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.48	3.15	15.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.30	5.00	3.79
EIX_25-A A2	ABS	Fixed Income	37.11	0.00	37.11	nan	0.00	5.34	0.00
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	4.84	2.85	5.43
SDART_25-2 B	ABS	Fixed Income	37.11	0.00	37.11	nan	4.37	4.87	1.89
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.11	0.00	37.11	nan	4.05	4.05	2.58
TRINITY HEALTH CORP	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.41	3.43	12.92
UNUM GROUP	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	5.30	5.25	7.70
WAKEMED	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.50	3.29	15.47
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36.62	0.00	36.62	nan	4.53	2.38	5.10
BMO_25-5C9 A3	CMBS	Fixed Income	36.62	0.00	36.62	nan	4.43	5.78	3.62
COMMONSPIRIT HEALTH	Industrial	Fixed Income	36.62	0.00	36.62	BLN7JS5	5.77	3.91	14.13
CommonSpirit Health	Industrial	Fixed Income	36.62	0.00	36.62	nan	5.80	6.46	13.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.62	0.00	36.62	BGYTGG2	3.91	3.80	2.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.62	0.00	36.62	nan	4.41	4.00	5.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.62	0.00	36.62	BDB5GH3	4.59	3.00	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.62	0.00	36.62	nan	4.51	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	36.62	0.00	36.62	nan	4.51	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	36.62	0.00	36.62	nan	4.55	5.00	4.72
HUMANA INC	Financial Institutions	Fixed Income	36.62	0.00	36.62	nan	5.22	5.55	7.26
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	36.62	0.00	36.62	nan	4.34	5.35	3.98
KINDER MORGAN INC	Industrial	Fixed Income	36.62	0.00	36.62	nan	4.27	5.15	3.99
KOREA DEVELOPMENT BANK	Agency	Fixed Income	36.62	0.00	36.62	nan	3.78	4.13	1.78
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	36.62	0.00	36.62	nan	5.60	6.15	7.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	36.62	0.00	36.62	B1V4L60	3.70	5.50	1.22
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	36.62	0.00	36.62	nan	4.67	5.08	4.76
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	36.62	0.00	36.62	nan	5.21	2.60	10.27
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	36.62	0.00	36.62	nan	3.70	3.75	4.30
PUGET ENERGY INC	Utility	Fixed Income	36.62	0.00	36.62	nan	5.33	5.72	7.09
RUTGERS ST UNIV N J	Local Authority	Fixed Income	36.62	0.00	36.62	nan	5.80	3.92	17.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36.62	0.00	36.62	BDB2XM8	5.48	4.00	13.00
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	36.62	0.00	36.62	nan	5.63	6.00	7.16
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36.62	0.00	36.62	2053325	5.38	7.63	7.81
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.19	0.00	-9,963.81	nan	-0.24	3.73	0.42
BANK_19-BNK16 AS	CMBS	Fixed Income	36.12	0.00	36.12	nan	4.87	4.27	2.92
BANK_18-BN12 AS	CMBS	Fixed Income	36.12	0.00	36.12	nan	4.81	4.34	2.36
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.12	0.00	36.12	nan	5.66	3.55	14.92
CD_17-CD6 A4	CMBS	Fixed Income	36.12	0.00	36.12	nan	4.32	3.19	1.46
CSAIL_16-C7 AS	CMBS	Fixed Income	36.12	0.00	36.12	nan	6.08	3.96	0.91
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	36.12	0.00	36.12	B82C1N9	5.69	6.82	10.08
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	36.12	0.00	36.12	BMGSZ84	3.61	3.00	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.12	0.00	36.12	BJN4LB9	4.73	5.00	5.23
GSMS_19-GC38 A3	CMBS	Fixed Income	36.12	0.00	36.12	nan	4.34	3.70	2.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	36.12	0.00	36.12	nan	4.18	4.20	4.69
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	36.12	0.00	36.12	BPZRJ36	3.80	4.75	3.18
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	36.12	0.00	36.12	BRXH363	3.56	3.88	2.35
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	36.12	0.00	36.12	nan	5.55	6.95	2.84
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	36.12	0.00	36.12	nan	5.37	5.35	5.83
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	36.12	0.00	36.12	B7M0SM4	5.67	5.51	11.07
RYDER SYSTEM INC MTN	Industrial	Fixed Income	36.12	0.00	36.12	nan	4.34	4.30	4.44
UBSCM_18-C15 AS	CMBS	Fixed Income	36.12	0.00	36.12	nan	5.09	4.67	2.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36.12	0.00	36.12	nan	5.51	5.50	7.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36.12	0.00	36.12	nan	4.48	5.00	2.78
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	35.63	0.00	35.63	BNVRKY4	5.45	2.79	15.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.63	0.00	35.63	nan	5.26	5.00	7.57
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	35.63	0.00	35.63	nan	4.82	5.00	7.47
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	35.63	0.00	35.63	nan	3.93	2.25	1.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35.63	0.00	35.63	nan	5.60	5.88	3.91
EOG RESOURCES INC	Industrial	Fixed Income	35.63	0.00	35.63	nan	4.29	4.40	4.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.63	0.00	35.63	nan	4.34	3.50	5.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	35.63	0.00	35.63	nan	4.34	3.50	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	35.63	0.00	35.63	nan	4.57	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	35.63	0.00	35.63	nan	4.53	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	35.63	0.00	35.63	nan	4.32	4.50	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.63	0.00	35.63	B7W7T88	4.35	4.50	4.41
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	35.63	0.00	35.63	nan	5.09	5.88	2.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35.63	0.00	35.63	nan	3.97	4.20	1.53
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	35.63	0.00	35.63	BQP9NK4	3.59	3.38	1.68
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	35.63	0.00	35.63	nan	4.91	5.20	7.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.63	0.00	35.63	B8FS4X5	5.42	3.80	11.64
WFCM_19-C49 B	CMBS	Fixed Income	35.63	0.00	35.63	nan	5.41	4.55	3.10
ADOBE INC	Industrial	Fixed Income	35.13	0.00	35.13	nan	3.72	4.75	1.97
ALABAMA POWER COMPANY	Utility	Fixed Income	35.13	0.00	35.13	nan	4.37	3.05	5.58
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.13	0.00	35.13	BLNR8F5	4.04	5.25	3.83
BBCMS_19-C5 A4	CMBS	Fixed Income	35.13	0.00	35.13	nan	4.29	3.06	3.53
BBCMS_24-C30 A2	CMBS	Fixed Income	35.13	0.00	35.13	nan	4.55	6.13	3.42
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	35.13	0.00	35.13	nan	5.33	4.47	13.41
CGCMT_17-B1 C	CMBS	Fixed Income	35.13	0.00	35.13	nan	5.47	4.10	3.00
DUKE ENERGY CORP	Utility	Fixed Income	35.13	0.00	35.13	nan	5.95	6.45	6.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.13	0.00	35.13	nan	4.47	4.00	5.41
FNMA_22-M13 A2	CMBS	Fixed Income	35.13	0.00	35.13	nan	4.20	2.68	5.75
FHMS_K149 AM	CMBS	Fixed Income	35.13	0.00	35.13	nan	4.22	3.53	5.91
FEDEX CORP	Industrial	Fixed Income	35.13	0.00	35.13	nan	4.86	4.90	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.13	0.00	35.13	nan	4.50	4.50	5.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.13	0.00	35.13	nan	4.48	5.00	4.03
ILLUMINA INC	Industrial	Fixed Income	35.13	0.00	35.13	nan	4.58	2.55	4.84
KINROSS GOLD CORP	Industrial	Fixed Income	35.13	0.00	35.13	nan	4.74	6.25	5.98
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	35.13	0.00	35.13	BMB5VG0	5.60	3.10	15.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	35.13	0.00	35.13	nan	6.17	6.34	3.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.13	0.00	35.13	nan	3.98	4.30	2.30
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	35.13	0.00	35.13	nan	5.24	5.38	7.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.13	0.00	35.13	BVYS567	5.37	4.10	12.44
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.13	0.00	35.13	nan	4.88	5.38	7.24
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	34.64	0.00	34.64	nan	4.70	5.75	3.39
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	34.64	0.00	34.64	nan	5.00	5.25	7.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	34.64	0.00	34.64	nan	4.89	5.35	2.18
CD_17-CD6 B	CMBS	Fixed Income	34.64	0.00	34.64	nan	5.32	3.91	3.44
CDW LLC	Industrial	Fixed Income	34.64	0.00	34.64	nan	5.17	5.55	6.78
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34.64	0.00	34.64	nan	5.69	3.13	14.82
FNMA 15YR	MBS Pass-Through	Fixed Income	34.64	0.00	34.64	nan	3.96	3.00	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	34.64	0.00	34.64	nan	4.57	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	34.64	0.00	34.64	nan	4.57	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	34.64	0.00	34.64	nan	4.55	3.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	34.64	0.00	34.64	nan	4.37	4.50	4.38
GSMS_20-GC45 A5	CMBS	Fixed Income	34.64	0.00	34.64	nan	4.41	2.91	3.70
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	34.64	0.00	34.64	nan	5.63	6.00	3.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.64	0.00	34.64	nan	4.25	5.25	3.62
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	34.64	0.00	34.64	nan	5.35	5.08	11.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.64	0.00	34.64	BLNMF37	5.51	5.13	14.08
RUTGERS ST UNIV N J	Local Authority	Fixed Income	34.64	0.00	34.64	B950RN9	5.10	5.67	7.53
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	34.64	0.00	34.64	nan	5.28	5.63	4.03
UDR INC MTN	Financial Institutions	Fixed Income	34.64	0.00	34.64	nan	4.73	2.10	6.70
ASTRAZENECA PLC	Industrial	Fixed Income	34.14	0.00	34.14	BMWC900	5.26	3.00	15.76
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.14	0.00	34.14	BF6V0N4	5.48	4.15	13.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	4.37	4.47	4.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.58	4.00	5.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.01	2.50	3.31
FNMA 20YR	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.07	4.00	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.69	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.69	4.00	5.50
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	34.14	0.00	34.14	BF2YLV2	5.56	3.90	13.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	34.14	0.00	34.14	BKBNMB2	5.61	3.70	14.17
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	34.14	0.00	34.14	nan	5.00	4.28	9.55
MSC_18-H3 C	CMBS	Fixed Income	34.14	0.00	34.14	nan	6.64	4.85	3.94
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	34.14	0.00	34.14	nan	5.53	3.01	15.18
BBCMS_20-C8 A3	CMBS	Fixed Income	33.65	0.00	33.65	nan	4.39	1.62	1.68
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	33.65	0.00	33.65	5497511	3.90	8.60	1.39
BANK_19-BN16 C	CMBS	Fixed Income	33.65	0.00	33.65	nan	6.66	4.79	3.68
CALIFORNIA ST	Local Authority	Fixed Income	33.65	0.00	33.65	nan	3.68	3.50	2.20
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	33.65	0.00	33.65	nan	4.77	5.63	7.25
EQUINOR ASA	Agency	Fixed Income	33.65	0.00	33.65	BM8MM16	3.68	3.00	1.30
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	33.65	0.00	33.65	nan	3.55	3.88	2.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.65	0.00	33.65	BYMPYP3	4.59	3.00	5.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.65	0.00	33.65	nan	4.30	4.00	3.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.65	0.00	33.65	nan	4.64	4.00	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	33.65	0.00	33.65	nan	4.58	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	33.65	0.00	33.65	nan	4.26	6.00	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.65	0.00	33.65	nan	4.55	6.50	3.92
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	33.65	0.00	33.65	BRSF157	4.98	4.88	7.19
KFW	Agency	Fixed Income	33.65	0.00	33.65	BVDCZV5	3.55	4.00	1.48
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	33.65	0.00	33.65	BFWZ8F8	5.96	4.35	12.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.65	0.00	33.65	nan	4.00	4.75	2.03
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	33.65	0.00	33.65	BGRR7M6	4.65	3.95	2.02
WOODSIDE FINANCE LTD	Industrial	Fixed Income	33.65	0.00	33.65	nan	4.67	5.40	3.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33.16	0.00	33.16	BM8MLZ3	5.16	4.50	14.22
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33.16	0.00	33.16	nan	6.55	6.63	6.59
AUTOZONE INC	Industrial	Fixed Income	33.16	0.00	33.16	nan	4.28	5.13	3.90
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33.16	0.00	33.16	nan	4.80	5.00	7.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	33.16	0.00	33.16	nan	5.64	3.15	17.07
DIGNITY HEALTH	Industrial	Fixed Income	33.16	0.00	33.16	B8K5033	5.63	4.50	11.27
DRIVE_24-2 C	ABS	Fixed Income	33.16	0.00	33.16	nan	4.45	4.67	1.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.16	0.00	33.16	nan	4.52	3.50	5.76
FNMA	Agency	Fixed Income	33.16	0.00	33.16	B23G0S6	4.35	5.63	8.51
FNMA 30YR	MBS Pass-Through	Fixed Income	33.16	0.00	33.16	nan	4.53	3.50	5.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33.16	0.00	33.16	nan	3.91	3.95	2.79
JOHNSON & JOHNSON	Industrial	Fixed Income	33.16	0.00	33.16	nan	5.14	2.25	16.50
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	33.16	0.00	33.16	BN785D5	4.90	4.13	12.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.16	0.00	33.16	nan	4.13	4.95	3.70
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	33.16	0.00	33.16	nan	5.97	6.19	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	33.16	0.00	33.16	B537C51	4.87	4.88	10.42
TVA	Agency	Fixed Income	33.16	0.00	33.16	B3VXQS8	5.26	4.63	16.11
BANK_21-BN34 A5	CMBS	Fixed Income	32.66	0.00	32.66	nan	4.78	2.44	5.01
BANK_22-BN40 B	CMBS	Fixed Income	32.66	0.00	32.66	nan	5.50	3.51	5.52
BMO_24-5C8 C	CMBS	Fixed Income	32.66	0.00	32.66	nan	6.19	5.74	3.50
EVERGY INC	Utility	Fixed Income	32.66	0.00	32.66	nan	6.14	6.65	3.78
FGOLD 30YR	MBS Pass-Through	Fixed Income	32.66	0.00	32.66	nan	4.38	4.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	32.66	0.00	32.66	nan	4.37	4.00	5.17
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	32.66	0.00	32.66	nan	5.45	5.65	4.08
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	32.66	0.00	32.66	nan	4.63	2.70	4.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	32.66	0.00	32.66	nan	3.83	1.50	5.42
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	32.66	0.00	32.66	nan	5.71	5.75	14.28
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	32.66	0.00	32.66	nan	4.00	4.27	4.06
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.66	0.00	32.66	nan	5.39	2.81	15.58
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.17	0.00	32.17	nan	4.67	3.63	5.56
BMARK_20-B16 B	CMBS	Fixed Income	32.17	0.00	32.17	nan	6.17	3.18	4.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.17	0.00	32.17	B8HTPB1	5.50	3.80	11.63
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	32.17	0.00	32.17	nan	5.19	2.99	11.61
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32.17	0.00	32.17	nan	3.93	4.00	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.17	0.00	32.17	nan	4.65	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	32.17	0.00	32.17	nan	4.29	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	32.17	0.00	32.17	nan	4.18	5.50	3.44
FNMA 15YR	MBS Pass-Through	Fixed Income	32.17	0.00	32.17	nan	3.96	3.00	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.17	0.00	32.17	nan	4.57	5.00	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32.17	0.00	32.17	nan	4.35	4.30	4.72
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	32.17	0.00	32.17	2540344	4.35	6.95	1.96
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	32.17	0.00	32.17	nan	6.75	4.29	12.95
MSC_19-L3 C	CMBS	Fixed Income	32.17	0.00	32.17	nan	6.93	3.65	3.82
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.17	0.00	32.17	nan	4.13	4.34	2.74
PCG_22-A A2	ABS	Fixed Income	32.17	0.00	32.17	nan	4.81	5.26	7.27
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	31.67	0.00	31.67	nan	4.74	5.35	6.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.67	0.00	31.67	BM8NHW5	5.22	2.65	16.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.67	0.00	31.67	nan	4.68	4.50	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.67	0.00	31.67	nan	4.47	6.50	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	31.67	0.00	31.67	nan	3.96	3.00	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	31.67	0.00	31.67	BZ04910	4.35	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	31.67	0.00	31.67	nan	4.59	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	31.67	0.00	31.67	nan	4.37	4.50	4.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	31.67	0.00	31.67	nan	5.73	6.25	3.81
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31.67	0.00	31.67	BMXL0P8	3.68	0.75	4.56
NSTAR ELECTRIC CO	Utility	Fixed Income	31.67	0.00	31.67	nan	4.26	1.95	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.67	0.00	31.67	nan	5.36	3.29	17.86
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.67	0.00	31.67	nan	5.28	3.14	13.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.67	0.00	31.67	BMBZ706	5.44	3.00	15.37
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	31.67	0.00	31.67	B23Y422	5.14	6.38	8.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31.18	0.00	31.18	nan	5.78	4.30	14.22
BANNER HEALTH	Industrial	Fixed Income	31.18	0.00	31.18	BP2DY98	5.30	2.91	11.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.18	0.00	31.18	2280156	4.69	6.95	5.73
CUBESMART LP	Financial Institutions	Fixed Income	31.18	0.00	31.18	nan	5.11	5.13	7.59
ECOLAB INC	Industrial	Fixed Income	31.18	0.00	31.18	B7154K0	5.22	5.50	10.38
EL PASO ELECTRIC CO	Utility	Fixed Income	31.18	0.00	31.18	B08V071	5.37	6.00	7.19
ENTERGY TEXAS INC	Utility	Fixed Income	31.18	0.00	31.18	BHZRX05	5.13	4.50	9.71
EQUINOR ASA	Agency	Fixed Income	31.18	0.00	31.18	nan	4.09	4.50	4.20
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	31.18	0.00	31.18	nan	5.56	2.65	15.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	4.18	4.50	4.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	4.51	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	4.26	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	4.17	5.00	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	4.90	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	4.82	2.00	6.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	3.96	2.50	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	4.37	4.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	4.49	4.50	4.93
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31.18	0.00	31.18	nan	5.01	5.38	7.11
HOWARD UNIVERSITY	Industrial	Fixed Income	31.18	0.00	31.18	nan	6.37	5.21	12.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31.18	0.00	31.18	nan	3.84	1.63	1.10
PECO ENERGY CO	Utility	Fixed Income	31.18	0.00	31.18	nan	5.59	3.05	15.21
PEPSICO INC	Industrial	Fixed Income	31.18	0.00	31.18	nan	5.36	3.88	16.50
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.18	0.00	31.18	B55VBD2	5.55	5.64	10.14
RELIANCE INC	Industrial	Fixed Income	31.18	0.00	31.18	nan	4.40	2.15	4.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31.18	0.00	31.18	nan	4.05	4.55	2.09
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	31.18	0.00	31.18	nan	4.91	5.10	7.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31.18	0.00	31.18	B15S8P6	4.88	6.05	7.86
ASCENSION HEALTH	Industrial	Fixed Income	30.68	0.00	30.68	nan	3.87	4.08	2.75
BANK_21-BN36 C	CMBS	Fixed Income	30.68	0.00	30.68	nan	6.41	3.20	5.50
BANNER HEALTH	Industrial	Fixed Income	30.68	0.00	30.68	BMDWVG9	5.49	3.18	14.66
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	30.68	0.00	30.68	nan	6.94	3.85	13.19
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30.68	0.00	30.68	BP9MM38	3.58	3.63	2.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.68	0.00	30.68	nan	4.54	3.50	5.88
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	30.68	0.00	30.68	nan	3.93	3.00	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.68	0.00	30.68	nan	4.44	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	30.68	0.00	30.68	nan	4.50	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	30.68	0.00	30.68	nan	4.54	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	30.68	0.00	30.68	nan	4.06	4.00	2.54
GRUPO TELEVISA SAB	Industrial	Fixed Income	30.68	0.00	30.68	BJR46J8	8.14	5.25	11.33
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	30.68	0.00	30.68	nan	6.14	6.25	3.87
MSC_21-L6 C	CMBS	Fixed Income	30.68	0.00	30.68	nan	6.59	3.43	5.21
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	30.68	0.00	30.68	nan	6.04	6.54	12.10
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	30.68	0.00	30.68	B1GKMM6	4.80	5.70	8.23
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30.19	0.00	30.19	B14VKK5	4.84	6.70	7.68
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	30.19	0.00	30.19	nan	3.64	3.88	1.58
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30.19	0.00	30.19	nan	5.04	5.75	7.03
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	30.19	0.00	30.19	nan	5.85	6.00	4.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.19	0.00	30.19	nan	4.87	5.38	7.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30.19	0.00	30.19	nan	4.77	4.95	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	30.19	0.00	30.19	nan	3.99	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	30.19	0.00	30.19	nan	4.57	4.00	5.59
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30.19	0.00	30.19	B1XHJM9	6.94	6.75	7.93
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	30.19	0.00	30.19	nan	4.09	4.25	2.57
RUTGERS ST UNIV N J	Local Authority	Fixed Income	30.19	0.00	30.19	nan	5.09	3.27	10.50
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	29.69	0.00	29.69	B3X6TM0	5.25	7.09	6.74
BMARK_21-B30 B	CMBS	Fixed Income	29.69	0.00	29.69	nan	6.46	2.53	5.48
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	29.69	0.00	29.69	nan	6.59	4.13	13.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.69	0.00	29.69	nan	4.81	4.95	7.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.69	0.00	29.69	nan	4.40	5.50	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.69	0.00	29.69	nan	4.98	5.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	29.69	0.00	29.69	nan	4.56	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	29.69	0.00	29.69	nan	4.57	4.00	5.58
Indiana University Health	Industrial	Fixed Income	29.69	0.00	29.69	nan	5.45	2.85	15.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.69	0.00	29.69	B1XDGD7	4.84	5.80	8.39
RELX CAPITAL INC	Industrial	Fixed Income	29.69	0.00	29.69	BMTYHL6	4.74	5.25	7.29
AGREE LP	Financial Institutions	Fixed Income	29.20	0.00	29.20	nan	4.59	4.80	5.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29.20	0.00	29.20	nan	5.54	6.18	6.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.18	5.50	3.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	B9GRG87	4.40	6.00	3.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.65	3.00	6.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.53	3.00	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.56	4.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	B8BXSQ5	4.32	4.50	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.03	3.50	3.19
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	29.20	0.00	29.20	B94V807	5.40	4.38	11.66
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	29.20	0.00	29.20	nan	5.69	3.92	14.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.62	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.49	5.50	4.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29.20	0.00	29.20	nan	3.59	4.25	3.25
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	29.20	0.00	29.20	nan	5.31	3.42	16.34
ORLANDO HEALTH INC	Industrial	Fixed Income	29.20	0.00	29.20	nan	5.47	3.33	14.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.20	0.00	29.20	BRXCX35	4.87	5.10	7.11
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	28.70	0.00	28.70	nan	5.41	3.20	15.03
EART_25-4 A3	ABS	Fixed Income	28.70	0.00	28.70	nan	4.15	4.39	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	nan	4.39	4.50	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	nan	4.91	5.00	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	28.70	0.00	28.70	nan	4.37	4.50	4.38
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	28.70	0.00	28.70	nan	5.51	2.67	15.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.70	0.00	28.70	BYWPDY5	4.74	3.96	8.93
OR SCH BD PENSION	Local Authority	Fixed Income	28.70	0.00	28.70	nan	4.15	5.68	1.30
S&P GLOBAL INC 144A	Industrial	Fixed Income	28.70	0.00	28.70	nan	4.74	4.80	7.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28.70	0.00	28.70	nan	3.92	2.38	3.69
WEC ENERGY GROUP INC	Utility	Fixed Income	28.70	0.00	28.70	BKS9600	4.31	1.80	4.56
BMO_24-5C6 B	CMBS	Fixed Income	28.21	0.00	28.21	nan	5.13	6.09	3.33
DEERE & CO	Industrial	Fixed Income	28.21	0.00	28.21	nan	5.38	5.70	14.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	3.85	2.50	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	4.54	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	4.52	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	4.85	3.00	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	3.90	3.50	2.82
HELMERICH AND PAYNE INC	Industrial	Fixed Income	28.21	0.00	28.21	BVQYZB8	4.73	4.85	3.59
LPL HOLDINGS INC	Financial Institutions	Fixed Income	28.21	0.00	28.21	nan	4.26	4.90	2.17
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.21	0.00	28.21	nan	5.10	2.26	11.64
ROLLINS INC	Industrial	Fixed Income	28.21	0.00	28.21	nan	4.96	5.25	7.17
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	28.21	0.00	28.21	nan	5.37	5.75	3.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	28.21	0.00	28.21	nan	4.91	6.95	2.40
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.21	0.00	28.21	nan	5.58	4.56	14.09
WOODSIDE FINANCE LTD	Industrial	Fixed Income	28.21	0.00	28.21	nan	4.96	5.70	5.37
BBCMS_25-C33 C	CMBS	Fixed Income	27.71	0.00	27.71	nan	5.64	5.98	3.70
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	27.71	0.00	27.71	nan	5.53	2.93	15.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.71	0.00	27.71	nan	4.65	4.50	6.35
FEDEX CORP	Industrial	Fixed Income	27.71	0.00	27.71	2NWMTK6	4.95	3.90	7.43
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.71	0.00	27.71	nan	4.98	2.60	4.68
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	27.71	0.00	27.71	BF18SP8	3.77	3.38	2.36
MSC_17-HR2 C	CMBS	Fixed Income	27.71	0.00	27.71	nan	5.60	4.31	3.70
ONEOK INC	Industrial	Fixed Income	27.71	0.00	27.71	BQTY1Y5	4.31	4.40	3.50
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27.71	0.00	27.71	nan	4.98	5.45	3.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27.71	0.00	27.71	nan	4.95	4.75	4.59
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	27.71	0.00	27.71	nan	3.71	1.32	1.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.71	0.00	27.71	2MV0CC7	3.97	3.88	2.87
FNMA 15YR	MBS Pass-Through	Fixed Income	27.22	0.00	27.22	nan	3.93	3.50	1.96
FLOWERS FOODS INC	Industrial	Fixed Income	27.22	0.00	27.22	nan	6.54	6.20	12.91
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	27.22	0.00	27.22	nan	4.57	2.75	6.22
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.22	0.00	27.22	nan	5.45	2.61	17.86
NUTRIEN LTD	Industrial	Fixed Income	27.22	0.00	27.22	nan	5.60	6.13	9.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.22	0.00	27.22	nan	4.52	3.50	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.22	0.00	27.22	nan	4.51	3.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.22	0.00	27.22	nan	4.64	4.00	6.59
AGREE LP	Financial Institutions	Fixed Income	26.72	0.00	26.72	nan	4.94	5.63	6.60
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	26.72	0.00	26.72	nan	4.88	5.38	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.75	2.00	6.76
FNMA 15YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	3.97	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.54	3.50	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.55	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.28	6.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.60	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.48	4.00	4.61
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	26.72	0.00	26.72	nan	5.20	5.45	2.44
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.72	0.00	26.72	B1H9VF8	4.92	6.05	8.19
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	26.72	0.00	26.72	BDGKYC4	4.68	5.13	1.40
PORT AUTH N Y & N J	Local Authority	Fixed Income	26.72	0.00	26.72	BD469L8	5.42	4.23	14.85
UBSCM_18-C14 B	CMBS	Fixed Income	26.72	0.00	26.72	nan	5.76	5.10	4.10
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	26.72	0.00	26.72	nan	4.83	4.96	7.74
AUTONATION INC	Industrial	Fixed Income	26.23	0.00	26.23	nan	5.33	5.89	7.05
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	26.23	0.00	26.23	BJX9954	5.67	3.65	17.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	4.52	4.50	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	4.53	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	4.55	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	3.85	3.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	4.27	5.00	4.34
FORD MOTOR COMPANY	Industrial	Fixed Income	26.23	0.00	26.23	5546736	4.34	6.63	2.55
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.23	0.00	26.23	nan	4.61	6.38	1.20
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	26.23	0.00	26.23	nan	4.98	3.38	9.99
NEWMONT CORPORATION	Industrial	Fixed Income	26.23	0.00	26.23	nan	5.51	4.20	14.10
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	26.23	0.00	26.23	nan	5.66	5.84	12.62
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	26.23	0.00	26.23	B3D2757	4.38	6.63	5.01
TAPESTRY INC	Industrial	Fixed Income	26.23	0.00	26.23	nan	5.12	5.50	7.15
BAIDU INC	Industrial	Fixed Income	25.73	0.00	25.73	BN4FTV5	4.12	2.38	5.22
BMO_24-5C3 C	CMBS	Fixed Income	25.73	0.00	25.73	nan	6.24	6.86	3.02
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	25.73	0.00	25.73	nan	5.41	2.59	15.52
EART_25-5 C	ABS	Fixed Income	25.73	0.00	25.73	nan	4.58	4.68	2.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	25.73	0.00	25.73	nan	4.44	3.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	25.73	0.00	25.73	nan	4.56	3.50	6.89
FNMA 20YR	MBS Pass-Through	Fixed Income	25.73	0.00	25.73	nan	4.26	3.50	4.11
FEDEX CORP	Industrial	Fixed Income	25.73	0.00	25.73	BTMRDM4	5.71	3.25	11.32
PUBLIC SERVICE COLORADO	Utility	Fixed Income	25.73	0.00	25.73	B3CH1C8	5.17	6.50	8.66
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25.73	0.00	25.73	nan	4.19	4.50	6.45
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	25.73	0.00	25.73	BJXH6M4	5.98	5.38	12.57
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	25.73	0.00	25.73	BYSZTY1	5.76	4.77	17.29
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25.24	0.00	25.24	BSRK707	5.55	5.00	14.29
CSX CORP	Industrial	Fixed Income	25.24	0.00	25.24	BMZLFW8	5.55	4.90	14.59
F.N.B CORP	Financial Institutions	Fixed Income	25.24	0.00	25.24	nan	5.25	5.72	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.24	0.00	25.24	nan	4.59	5.00	4.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.24	0.00	25.24	nan	4.52	4.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	25.24	0.00	25.24	nan	3.99	2.50	1.72
FNMA 20YR	MBS Pass-Through	Fixed Income	25.24	0.00	25.24	nan	4.07	4.00	2.12
HERSHEY COMPANY THE	Industrial	Fixed Income	25.24	0.00	25.24	nan	5.46	2.65	15.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25.24	0.00	25.24	nan	4.90	4.90	8.00
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25.24	0.00	25.24	BMG7989	4.33	2.38	5.44
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.24	0.00	25.24	B7DX7R0	5.27	5.00	10.84
SUTTER HEALTH	Industrial	Fixed Income	25.24	0.00	25.24	nan	5.14	3.16	11.04
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	24.74	0.00	24.74	nan	4.56	4.88	2.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24.74	0.00	24.74	nan	4.42	5.45	5.69
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24.74	0.00	24.74	nan	4.34	4.45	2.96
CDW LLC	Industrial	Fixed Income	24.74	0.00	24.74	nan	4.59	5.10	3.74
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.74	0.00	24.74	nan	5.18	2.94	16.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.74	0.00	24.74	BNZFRP4	3.72	1.63	5.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.74	0.00	24.74	BV6KGK2	3.52	3.88	2.35
FGOLD 20YR	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	4.25	3.50	4.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	4.55	3.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	4.46	4.00	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	4.68	4.50	5.96
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24.74	0.00	24.74	nan	4.81	5.20	5.50
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24.74	0.00	24.74	nan	4.77	4.95	7.28
BANK5_24-5YR9 C	CMBS	Fixed Income	24.25	0.00	24.25	nan	5.72	6.42	3.28
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	24.25	0.00	24.25	nan	5.85	5.95	4.07
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	24.25	0.00	24.25	BDH3MC8	4.20	2.86	5.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.25	0.00	24.25	nan	5.40	3.10	11.36
EXELON CORPORATION	Utility	Fixed Income	24.25	0.00	24.25	nan	5.74	6.50	6.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.25	0.00	24.25	nan	4.33	4.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	24.25	0.00	24.25	nan	4.32	3.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	24.25	0.00	24.25	nan	4.55	5.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.25	0.00	24.25	nan	4.58	4.50	5.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	24.25	0.00	24.25	nan	5.37	5.38	2.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	24.25	0.00	24.25	nan	5.78	5.88	4.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.25	0.00	24.25	nan	3.88	4.88	3.70
KFW	Agency	Fixed Income	24.25	0.00	24.25	BMGTM75	3.52	3.88	2.32
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	24.25	0.00	24.25	nan	5.77	5.88	7.54
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	24.25	0.00	24.25	nan	5.23	6.20	1.73
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.25	0.00	24.25	nan	5.44	2.84	14.37
CI FINANCIAL CORP	Agency	Fixed Income	23.75	0.00	23.75	nan	6.49	4.10	13.29
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.75	0.00	23.75	nan	4.54	4.36	7.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	23.75	0.00	23.75	nan	3.73	4.35	1.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.08	5.50	3.14
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.18	4.50	4.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.04	2.00	3.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.51	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.69	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.31	3.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.66	3.50	5.70
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.75	0.00	23.75	nan	6.14	3.71	9.97
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.75	0.00	23.75	nan	5.31	5.35	5.85
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	23.75	0.00	23.75	nan	6.19	6.13	4.38
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	23.75	0.00	23.75	nan	5.64	3.80	14.47
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.75	0.00	23.75	nan	5.46	2.75	5.62
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.75	0.00	23.75	BNM6Y59	5.65	5.45	13.97
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23.75	0.00	23.75	nan	5.62	5.88	15.48
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23.75	0.00	23.75	nan	6.08	5.75	4.39
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	23.75	0.00	23.75	BJN9P56	5.56	4.18	17.78
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	23.26	0.00	23.26	nan	6.65	6.88	6.78
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	4.05	3.00	2.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	4.39	5.50	2.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	4.52	4.00	5.58
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.26	0.00	23.26	2479471	3.56	6.25	3.11
FNMA 15YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	3.95	3.00	0.68
FNMA 30YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	4.57	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	4.54	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	4.51	4.00	5.67
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	4.40	5.00	4.26
OTIS WORLDWIDE CORP	Industrial	Fixed Income	23.26	0.00	23.26	nan	4.36	5.13	5.11
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	23.26	0.00	23.26	BRK1539	5.30	6.17	3.43
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	23.26	0.00	23.26	nan	3.89	3.95	3.02
BAT CAPITAL CORP	Industrial	Fixed Income	22.76	0.00	22.76	BM9DV66	6.03	3.98	13.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	nan	4.48	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	B4KLLW9	4.12	5.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	nan	4.26	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	nan	4.35	6.00	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	nan	3.97	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	nan	4.41	4.00	5.02
FNMA 20YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	nan	3.99	4.50	2.01
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	22.76	0.00	22.76	nan	5.58	4.97	13.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	B8GQ869	4.42	6.00	4.01
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	22.76	0.00	22.76	BR05230	5.50	7.65	6.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.76	0.00	22.76	nan	3.66	3.88	4.10
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	22.76	0.00	22.76	nan	5.06	5.88	7.29
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	22.76	0.00	22.76	nan	5.50	5.95	2.92
AES CORPORATION (THE)	Utility	Fixed Income	22.27	0.00	22.27	nan	5.29	5.80	5.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22.27	0.00	22.27	nan	4.81	4.85	7.85
EDISON INTERNATIONAL	Utility	Fixed Income	22.27	0.00	22.27	nan	5.00	6.25	3.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.27	0.00	22.27	B15VWL9	4.34	5.00	2.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.27	0.00	22.27	nan	4.40	6.00	3.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.27	0.00	22.27	nan	4.50	3.50	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.27	0.00	22.27	nan	4.56	4.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	22.27	0.00	22.27	nan	4.49	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	22.27	0.00	22.27	nan	4.58	3.50	5.32
TAOT_25-B A3	ABS	Fixed Income	22.27	0.00	22.27	nan	3.92	4.34	1.74
TAOT_25-B A4	ABS	Fixed Income	22.27	0.00	22.27	nan	4.01	4.49	2.91
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21.77	0.00	21.77	BXSSDV8	5.54	4.80	11.98
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21.77	0.00	21.77	nan	5.31	5.25	3.79
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	21.77	0.00	21.77	nan	5.57	2.72	14.54
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	21.77	0.00	21.77	nan	6.25	6.38	6.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	4.54	4.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	3.99	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	4.51	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	4.49	3.00	5.21
FEDEX CORP	Industrial	Fixed Income	21.77	0.00	21.77	2NWMTW8	5.98	4.95	12.79
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.77	0.00	21.77	nan	4.85	2.38	5.29
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	21.77	0.00	21.77	nan	4.62	4.86	5.84
BMO_25-5C11 C	CMBS	Fixed Income	21.28	0.00	21.28	nan	5.51	6.01	3.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	21.28	0.00	21.28	BRRGQ34	5.78	5.55	14.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.28	0.00	21.28	nan	4.44	3.50	4.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.28	0.00	21.28	nan	4.58	4.50	5.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.28	0.00	21.28	nan	4.65	5.00	4.98
FNMA 20YR	MBS Pass-Through	Fixed Income	21.28	0.00	21.28	nan	4.03	4.00	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	21.28	0.00	21.28	nan	3.96	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	21.28	0.00	21.28	nan	4.54	3.50	6.34
FNMA 20YR	MBS Pass-Through	Fixed Income	21.28	0.00	21.28	nan	4.09	3.50	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.28	0.00	21.28	nan	4.34	4.50	4.21
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	21.28	0.00	21.28	nan	4.91	5.25	3.97
EQUINOR ASA	Agency	Fixed Income	21.28	0.00	21.28	7234556	3.80	7.25	1.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21.28	0.00	21.28	nan	5.49	3.23	18.23
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	20.78	0.00	20.78	nan	3.60	3.75	2.30
CSAIL_19-C18 C	CMBS	Fixed Income	20.78	0.00	20.78	nan	6.64	3.91	3.73
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	20.78	0.00	20.78	BN95W66	5.69	3.77	17.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.54	4.00	5.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	3.97	3.00	1.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	3.96	3.00	1.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.50	4.00	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.64	3.50	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	3.94	3.00	2.88
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	20.78	0.00	20.78	B7KGYQ0	4.95	4.63	7.32
BANK_23-5YR1 A2	CMBS	Fixed Income	20.29	0.00	20.29	nan	4.42	5.78	1.91
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	3.99	3.50	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	4.59	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	4.46	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	4.55	3.00	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	4.67	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	4.50	4.00	4.43
HP INC	Industrial	Fixed Income	20.29	0.00	20.29	nan	4.43	3.40	4.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.29	0.00	20.29	BPP2FM2	4.46	3.20	5.60
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.29	0.00	20.29	nan	4.74	3.40	5.47
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	20.29	0.00	20.29	nan	3.99	4.89	3.81
TJX COMPANIES INC	Industrial	Fixed Income	20.29	0.00	20.29	nan	4.11	1.60	5.11
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	20.29	0.00	20.29	nan	4.96	3.71	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	4.64	2.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	4.57	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	4.46	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	4.19	4.00	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19.79	0.00	19.79	nan	5.31	6.07	7.06
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	19.79	0.00	19.79	nan	5.41	2.96	14.97
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	19.79	0.00	19.79	nan	4.27	2.20	5.05
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	19.79	0.00	19.79	nan	5.23	6.50	2.89
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19.79	0.00	19.79	nan	5.90	3.13	14.78
ABB FINANCE USA INC	Industrial	Fixed Income	19.30	0.00	19.30	B7WMYR7	5.28	4.38	11.27
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	19.30	0.00	19.30	BSFSHW5	5.60	6.46	3.24
AXA SA	Financial Institutions	Fixed Income	19.30	0.00	19.30	7004317	4.48	8.60	4.04
Baptist Healthcare System	Industrial	Fixed Income	19.30	0.00	19.30	nan	5.61	3.54	14.47
BBCMS_25-5C33 A4	CMBS	Fixed Income	19.30	0.00	19.30	nan	4.35	5.84	3.66
BBCMS_23-C20 AS	CMBS	Fixed Income	19.30	0.00	19.30	nan	5.03	5.97	6.00
BBCMS_25-5C34 C	CMBS	Fixed Income	19.30	0.00	19.30	nan	5.50	6.81	3.78
BMARK_24-V7 B	CMBS	Fixed Income	19.30	0.00	19.30	nan	5.09	6.85	3.11
EQT CORP	Industrial	Fixed Income	19.30	0.00	19.30	2NC3028	4.93	7.50	3.83
FGOLD 20YR	MBS Pass-Through	Fixed Income	19.30	0.00	19.30	nan	4.05	4.50	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	19.30	0.00	19.30	nan	4.59	5.00	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.30	0.00	19.30	nan	4.68	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.30	0.00	19.30	nan	4.98	5.00	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.30	0.00	19.30	B7TN9P6	4.63	5.50	4.00
PECO ENERGY CO	Utility	Fixed Income	19.30	0.00	19.30	BM93S87	5.52	2.80	15.18
WFCM_25-5C6 B	CMBS	Fixed Income	19.30	0.00	19.30	nan	5.11	5.98	4.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.30	0.00	19.30	nan	4.24	4.90	2.30
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18.80	0.00	18.80	BK7CR74	5.57	3.15	14.68
BMO_24-C9 C	CMBS	Fixed Income	18.80	0.00	18.80	nan	6.21	6.38	6.48
BMO_24-5C6 A3	CMBS	Fixed Income	18.80	0.00	18.80	nan	4.37	5.32	3.30
BMO_25-C10 C	CMBS	Fixed Income	18.80	0.00	18.80	nan	6.02	6.49	3.78
BMARK_25-V14 A3	CMBS	Fixed Income	18.80	0.00	18.80	nan	4.24	5.18	3.23
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.80	0.00	18.80	nan	5.81	5.66	14.06
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.80	0.00	18.80	nan	4.29	4.50	4.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18.80	0.00	18.80	nan	3.97	2.50	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	18.80	0.00	18.80	nan	4.48	4.50	4.80
FNMA 20YR	MBS Pass-Through	Fixed Income	18.80	0.00	18.80	B961GN4	4.09	3.50	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.80	0.00	18.80	nan	4.69	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.80	0.00	18.80	nan	4.61	4.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	18.80	0.00	18.80	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	18.80	0.00	18.80	nan	4.52	4.00	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	18.80	0.00	18.80	BZB26Q7	5.50	3.88	17.86
NAROT_25-A A4	ABS	Fixed Income	18.80	0.00	18.80	nan	4.04	4.57	3.09
SDART_25-1 D	ABS	Fixed Income	18.80	0.00	18.80	nan	4.96	5.43	2.91
BMO_24-5C6 C	CMBS	Fixed Income	18.31	0.00	18.31	nan	5.91	5.88	3.38
CSMX_25-B C	ABS	Fixed Income	18.31	0.00	18.31	nan	4.74	4.83	3.32
COMCAST CORPORATION	Industrial	Fixed Income	18.31	0.00	18.31	nan	4.16	5.10	3.18
DRIVE_24-2 B	ABS	Fixed Income	18.31	0.00	18.31	nan	4.28	4.52	1.03
EART_25-5 A3	ABS	Fixed Income	18.31	0.00	18.31	nan	4.13	4.24	1.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	BGB7BT7	4.53	3.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	4.55	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	3.94	3.00	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	3.84	3.50	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	4.16	2.50	0.77
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	18.31	0.00	18.31	BKKBHZ6	5.50	3.50	14.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	4.71	3.00	5.78
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	4.84	3.00	5.16
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	18.31	0.00	18.31	B4NTYJ8	4.54	5.25	9.80
UBSCM_17-C7 C	CMBS	Fixed Income	18.31	0.00	18.31	nan	6.34	4.57	3.63
VERISIGN INC	Industrial	Fixed Income	18.31	0.00	18.31	nan	4.75	5.25	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	3.84	3.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.53	3.50	5.62
F1VE_23-V1 A3	CMBS	Fixed Income	17.81	0.00	17.81	nan	4.36	5.67	1.99
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	17.81	0.00	17.81	nan	3.70	3.00	14.07
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	17.81	0.00	17.81	nan	5.28	3.05	12.79
MSC_18-H3 A4	CMBS	Fixed Income	17.81	0.00	17.81	nan	4.29	3.91	2.08
MOSAIC CO/THE	Industrial	Fixed Income	17.81	0.00	17.81	nan	4.52	4.60	4.37
NEW YORK N Y	Local Authority	Fixed Income	17.81	0.00	17.81	nan	5.51	5.26	13.45
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	17.81	0.00	17.81	nan	5.64	6.50	7.14
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	17.81	0.00	17.81	BSDZDW0	5.56	6.50	3.15
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.81	0.00	17.81	nan	6.91	4.50	4.11
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	17.81	0.00	17.81	nan	5.26	2.44	15.71
BANK_18-BN11 B	CMBS	Fixed Income	17.81	0.00	17.81	nan	5.68	4.34	2.70
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	17.81	0.00	17.81	nan	5.64	3.08	15.07
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.81	0.00	17.81	2108258	4.51	7.25	7.70
CD_17-CD6 AM	CMBS	Fixed Income	17.81	0.00	17.81	nan	4.35	3.71	3.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	3.93	3.00	2.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.52	3.50	5.60
CSAIL_19-C18 A3	CMBS	Fixed Income	17.32	0.00	17.32	nan	4.42	2.72	3.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	3.87	3.50	2.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.51	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	BD91DV6	4.35	4.50	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	3.94	3.00	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.09	3.50	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.44	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.57	4.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.54	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.69	7.00	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.06	4.00	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.40	4.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.61	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.61	4.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	17.32	0.00	17.32	nan	4.91	5.00	4.07
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	17.32	0.00	17.32	nan	5.76	5.36	13.40
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	17.32	0.00	17.32	nan	5.57	3.23	17.92
VICI PROPERTIES LP	Industrial	Fixed Income	17.32	0.00	17.32	nan	4.23	4.75	2.17
BBCMS_22-C17 C	CMBS	Fixed Income	16.83	0.00	16.83	nan	6.92	5.45	5.62
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	16.83	0.00	16.83	BWTM3P6	4.88	4.20	12.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.18	5.50	3.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	3.97	3.00	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.66	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.42	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.53	4.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	3.97	2.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.55	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.51	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.59	3.50	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.02	2.50	2.28
GNMA 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.67	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.61	4.50	5.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.46	5.50	3.01
MSC_19-L3 B	CMBS	Fixed Income	16.83	0.00	16.83	nan	6.29	3.65	3.61
MOSAIC CO/THE	Industrial	Fixed Income	16.83	0.00	16.83	nan	4.23	4.35	2.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.83	0.00	16.83	nan	5.37	3.17	16.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16.83	0.00	16.83	nan	5.51	4.95	14.06
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16.83	0.00	16.83	nan	5.32	3.50	15.29
WFCM_17-C41 C	CMBS	Fixed Income	16.83	0.00	16.83	nan	6.77	4.51	3.53
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	4.25	3.50	4.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	4.35	3.50	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	3.97	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	B56RJ13	4.35	6.00	2.61
FEDEX CORP	Industrial	Fixed Income	16.33	0.00	16.33	nan	5.92	4.40	12.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	4.81	4.50	5.45
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	16.33	0.00	16.33	BD8PHQ2	5.48	4.06	15.44
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16.33	0.00	16.33	nan	5.64	3.15	15.10
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.33	0.00	16.33	nan	5.19	6.13	2.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	16.33	0.00	16.33	B8JF669	4.86	3.50	12.01
YALE UNIVERSITY	Industrial	Fixed Income	16.33	0.00	16.33	nan	4.17	4.70	5.44
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.84	0.00	15.84	nan	4.09	2.21	4.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.84	0.00	15.84	nan	4.05	5.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	15.84	0.00	15.84	nan	4.28	5.00	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	15.84	0.00	15.84	nan	4.59	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	15.84	0.00	15.84	nan	4.55	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	15.84	0.00	15.84	nan	4.54	3.50	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	15.84	0.00	15.84	nan	4.53	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.84	0.00	15.84	nan	4.74	3.00	5.94
GNMA 30YR	MBS Pass-Through	Fixed Income	15.84	0.00	15.84	nan	4.69	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.84	0.00	15.84	BYP9XK0	4.56	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.84	0.00	15.84	nan	4.63	4.00	5.61
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	15.84	0.00	15.84	nan	5.19	2.77	13.07
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15.84	0.00	15.84	nan	5.04	5.13	4.45
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	15.84	0.00	15.84	nan	5.47	8.40	2.60
WFCM_21-C61 C	CMBS	Fixed Income	15.84	0.00	15.84	nan	6.25	3.31	5.24
BBCMS_21-C9 C	CMBS	Fixed Income	15.34	0.00	15.34	nan	7.04	3.19	4.79
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.34	0.00	15.34	B5ZNLZ0	5.41	6.00	9.81
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.34	0.00	15.34	nan	4.35	3.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	15.34	0.00	15.34	nan	4.54	4.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	15.34	0.00	15.34	nan	4.01	3.50	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	15.34	0.00	15.34	nan	4.03	3.50	2.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.34	0.00	15.34	nan	3.97	2.50	2.13
GNMA 30YR	MBS Pass-Through	Fixed Income	15.34	0.00	15.34	nan	4.63	4.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.34	0.00	15.34	nan	4.50	4.50	5.29
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.34	0.00	15.34	nan	5.45	5.80	3.31
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	15.34	0.00	15.34	nan	5.16	2.86	13.72
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.34	0.00	15.34	B3YT8R6	6.02	6.60	11.61
MSBAM_25-5C1 A3	CMBS	Fixed Income	15.34	0.00	15.34	nan	4.39	5.63	3.70
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.34	0.00	15.34	BSLVST2	5.59	4.18	12.30
BMarK_21-B24 A4	CMBS	Fixed Income	14.85	0.00	14.85	nan	5.23	2.26	3.64
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.85	0.00	14.85	nan	6.36	6.45	5.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.44	6.00	2.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.27	5.50	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	3.88	3.50	2.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.35	3.50	4.96
FHMS_K092 A2	CMBS	Fixed Income	14.85	0.00	14.85	nan	3.83	3.30	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.47	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.58	5.00	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.66	3.00	6.14
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14.85	0.00	14.85	nan	4.82	5.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.50	4.50	5.29
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.85	0.00	14.85	nan	5.36	4.24	11.80
MICRON TECHNOLOGY INC	Industrial	Fixed Income	14.85	0.00	14.85	nan	4.77	5.65	5.69
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	14.35	0.00	14.35	nan	6.65	6.88	3.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.35	0.00	14.35	nan	4.38	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.35	0.00	14.35	nan	4.52	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	14.35	0.00	14.35	B7G8CM2	4.77	6.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	14.35	0.00	14.35	nan	4.55	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	14.35	0.00	14.35	nan	4.07	3.50	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.35	0.00	14.35	BYP9XN3	4.60	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.35	0.00	14.35	nan	4.89	4.00	5.54
MSBAM_25-5C2 A3	CMBS	Fixed Income	14.35	0.00	14.35	nan	4.43	5.11	4.26
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	14.35	0.00	14.35	nan	3.75	4.85	1.90
VODAFONE GROUP PLC	Industrial	Fixed Income	14.35	0.00	14.35	BYWFV85	3.71	4.38	2.34
WFCM_18-C44 ASB	CMBS	Fixed Income	14.35	0.00	14.35	nan	4.18	4.17	1.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13.86	0.00	13.86	nan	4.05	4.88	4.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.86	0.00	13.86	nan	4.30	4.75	3.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.30	5.00	2.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.38	5.50	2.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	3.89	3.50	2.32
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	B9HK555	4.08	3.50	2.31
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.32	5.00	4.58
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.37	4.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.32	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.51	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	3.97	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.57	5.00	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.49	4.00	5.40
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.57	3.00	4.81
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.86	0.00	13.86	BNTD0X3	3.74	4.00	2.33
KEYCORP MTN	Financial Institutions	Fixed Income	13.86	0.00	13.86	nan	4.55	5.12	3.83
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	13.86	0.00	13.86	nan	4.42	6.75	2.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.86	0.00	13.86	nan	5.54	5.50	14.23
SPIRE MISSOURI INC	Utility	Fixed Income	13.86	0.00	13.86	nan	5.58	3.30	15.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.36	0.00	13.36	BQ99C14	3.57	3.75	1.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.08	5.50	3.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.50	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.30	3.50	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	3.99	2.50	1.72
FNMA 15YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	3.94	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.49	3.00	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	3.97	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.53	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.41	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.59	4.00	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.68	4.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.51	4.50	5.24
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	13.36	0.00	13.36	nan	4.97	5.50	6.52
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.36	0.00	13.36	nan	3.70	1.50	2.79
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	13.36	0.00	13.36	nan	4.95	3.23	14.32
SUNCOR ENERGY INC	Industrial	Fixed Income	13.36	0.00	13.36	B1Z7WM8	5.53	6.50	8.46
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13.36	0.00	13.36	nan	5.24	3.50	15.37
WALMART INC	Industrial	Fixed Income	13.36	0.00	13.36	B1VVLH2	3.51	5.88	1.27
XCEL ENERGY INC	Utility	Fixed Income	13.36	0.00	13.36	nan	4.09	1.75	1.24
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.87	0.00	12.87	BSNVQ63	3.62	3.50	3.50
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	B8HGKQ2	4.35	4.50	4.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	4.07	2.50	2.39
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	3.90	3.50	2.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	4.61	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	4.05	5.00	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	4.59	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	4.42	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	4.59	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	4.48	6.50	3.08
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	12.87	0.00	12.87	BKQN7B2	4.56	2.25	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	4.49	4.50	4.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.87	0.00	12.87	nan	4.39	5.38	2.95
LKQ CORP	Industrial	Fixed Income	12.87	0.00	12.87	nan	5.13	6.25	5.86
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.87	0.00	12.87	nan	6.08	6.88	2.75
CVS HEALTH CORP	Industrial	Fixed Income	12.37	0.00	12.37	BMXRPP1	5.50	2.70	11.26
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12.37	0.00	12.37	nan	4.17	4.20	4.46
EMORY UNIVERSITY	Industrial	Fixed Income	12.37	0.00	12.37	nan	4.06	2.14	4.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.30	6.00	3.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.41	3.00	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.33	3.50	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	3.90	3.50	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.51	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.53	3.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	3.84	3.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.52	4.00	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	3.94	3.00	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.11	2.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.75	6.50	3.55
GNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.91	5.00	4.07
GNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.52	4.00	4.55
MAREX GROUP PLC	Financial Institutions	Fixed Income	12.37	0.00	12.37	nan	5.15	5.83	2.24
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12.37	0.00	12.37	B4QKL19	5.61	4.67	17.55
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.88	0.00	11.88	nan	5.37	3.13	16.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11.88	0.00	11.88	nan	6.30	7.88	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.47	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.65	5.00	4.59
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.08	2.00	3.41
FNMA 15YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	3.99	2.50	1.72
FNMA 15YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	3.99	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.51	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	3.88	3.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.58	5.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.54	4.00	5.41
FNMA 20YR	MBS Pass-Through	Fixed Income	11.88	0.00	11.88	nan	4.05	3.00	2.66
NEW YORK N Y	Local Authority	Fixed Income	11.88	0.00	11.88	nan	5.62	6.29	10.49
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	11.38	0.00	11.38	nan	5.57	3.12	18.15
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.38	0.00	11.38	nan	4.64	4.19	8.41
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11.38	0.00	11.38	BLGYHL2	5.15	5.75	7.28
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.05	3.00	2.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.28	5.00	4.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.24	2.50	0.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.60	4.50	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.51	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.50	3.50	6.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	3.92	3.00	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.49	3.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.54	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.59	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.49	4.50	5.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	3.94	3.00	2.94
GNMA 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.67	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.67	3.50	5.42
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	11.38	0.00	11.38	nan	3.99	4.65	3.99
WFCM_20-C58 B	CMBS	Fixed Income	11.38	0.00	11.38	nan	6.33	2.70	4.61
BMARK_22-B33 B	CMBS	Fixed Income	10.89	0.00	10.89	nan	6.32	3.61	5.74
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.89	0.00	10.89	nan	5.11	5.98	6.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.89	0.00	10.89	nan	4.51	4.00	5.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.89	0.00	10.89	nan	4.41	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	10.89	0.00	10.89	nan	3.99	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	10.89	0.00	10.89	nan	4.61	4.50	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.89	0.00	10.89	nan	4.69	3.00	5.80
GNMA 30YR	MBS Pass-Through	Fixed Income	10.89	0.00	10.89	nan	4.67	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.89	0.00	10.89	nan	4.70	2.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.89	0.00	10.89	nan	4.36	4.50	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	10.89	0.00	10.89	nan	4.37	4.50	4.38
HYDRO-QUEBEC	Local Authority	Fixed Income	10.89	0.00	10.89	2510820	4.13	9.50	4.07
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.89	0.00	10.89	nan	3.85	0.85	1.16
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10.89	0.00	10.89	nan	4.95	5.50	3.99
NEVADA POWER COMPANY	Utility	Fixed Income	10.89	0.00	10.89	nan	5.70	6.25	3.77
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	10.89	0.00	10.89	B5VY9Z3	5.65	4.80	17.63
BANK_18-BN13 B	CMBS	Fixed Income	10.39	0.00	10.39	nan	6.06	4.56	3.51
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.39	0.00	10.39	nan	4.88	3.09	10.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.47	4.50	4.80
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	5.16	6.61	3.43
FNMA 15YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	3.90	3.50	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.26	6.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.59	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.57	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.31	5.50	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.79	6.50	3.37
FEDEX CORP	Industrial	Fixed Income	10.39	0.00	10.39	nan	5.95	4.05	13.09
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.70	5.00	2.92
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10.39	0.00	10.39	nan	5.63	6.38	6.98
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	10.39	0.00	10.39	nan	4.96	3.71	0.00
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	5.18	6.53	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.39	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.67	3.00	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.44	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	3.88	3.50	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.47	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.59	3.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.17	4.00	0.61
FNMA 15YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.08	2.50	0.77
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.90	0.00	9.90	nan	6.17	7.20	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.81	4.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.81	4.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.91	5.00	4.07
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.90	0.00	9.90	nan	5.52	5.12	14.12
LKQ CORP	Industrial	Fixed Income	9.90	0.00	9.90	nan	4.31	5.75	2.29
MSBAM_25-C35 A5	CMBS	Fixed Income	9.90	0.00	9.90	nan	4.83	5.63	7.29
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.90	0.00	9.90	nan	4.78	5.02	2.42
BMO_24-5C5 AS	CMBS	Fixed Income	9.90	0.00	9.90	nan	4.78	6.36	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.54	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.91	5.00	5.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.59	3.00	5.84
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	9.48	0.00	-9,990.52	nan	-0.53	3.56	6.31
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.40	0.00	9.40	nan	3.74	3.75	4.20
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	9.40	0.00	9.40	nan	5.95	5.95	3.69
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.40	0.00	9.40	BPLVKV7	6.67	7.38	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.06	5.00	3.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.05	5.00	3.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.47	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.57	5.00	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.17	3.00	0.48
FNMA 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.29	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.53	3.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	3.85	3.50	2.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.07	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.57	4.00	5.58
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9.40	0.00	9.40	nan	4.94	5.23	3.75
GNMA 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.52	4.00	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.64	3.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	B87N535	4.67	6.00	4.01
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	9.40	0.00	9.40	nan	3.67	3.63	4.38
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.40	0.00	9.40	nan	5.94	6.22	12.11
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.40	0.00	9.40	nan	5.27	7.00	2.94
SUTTER HEALTH	Industrial	Fixed Income	9.40	0.00	9.40	nan	5.50	5.55	13.89
WFCM_25-C65 B	CMBS	Fixed Income	9.40	0.00	9.40	nan	5.47	5.97	7.33
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.91	0.00	8.91	nan	3.55	0.63	1.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.51	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.61	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.54	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.54	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.54	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.41	6.00	3.59
GNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.52	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.37	4.50	4.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	8.91	0.00	8.91	B60B758	5.36	6.65	7.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.91	0.00	8.91	BJLV8X3	5.59	3.25	14.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	B7TTJ65	4.15	5.00	3.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.59	5.00	4.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.58	4.00	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.51	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.51	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.25	3.00	0.68
FNMA 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.54	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	3.97	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.54	4.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	3.82	3.50	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.55	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.54	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.54	4.00	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.57	4.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	3.99	2.50	1.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.58	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.55	3.00	5.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.66	3.50	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.37	4.50	4.22
KFW MTN	Agency	Fixed Income	8.41	0.00	8.41	nan	3.52	3.50	2.52
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	8.41	0.00	8.41	B9BC364	5.55	4.00	13.06
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	8.41	0.00	8.41	nan	5.61	6.38	3.91
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.92	0.00	7.92	nan	5.03	3.48	10.18
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7.92	0.00	7.92	nan	6.04	6.70	6.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	B7FTKH7	4.05	5.00	3.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.21	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.21	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	3.98	3.00	1.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.69	4.50	5.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.49	3.00	5.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.20	4.50	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.32	3.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.55	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.49	3.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.48	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	3.85	3.50	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.49	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.60	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.58	3.50	5.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.08	1.50	3.82
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.92	0.00	7.92	nan	5.85	6.25	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.63	4.00	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	7.92	0.00	7.92	nan	4.84	3.50	5.49
INTL BK RECON & DEVELOP	Supranational	Fixed Income	7.92	0.00	7.92	nan	5.63	5.67	6.11
METLIFE INC	Financial Institutions	Fixed Income	7.92	0.00	7.92	nan	5.65	6.35	6.98
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.92	0.00	7.92	nan	4.96	6.88	3.12
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.92	0.00	7.92	nan	5.51	3.67	14.29
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.92	0.00	7.92	nan	5.46	3.00	14.21
BAT CAPITAL CORP	Industrial	Fixed Income	7.42	0.00	7.42	nan	5.94	6.25	13.50
BARINGS BDC INC	Financial Institutions	Fixed Income	7.42	0.00	7.42	nan	5.80	7.00	2.79
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7.42	0.00	7.42	BK77J84	4.40	5.13	3.13
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	5.38	6.63	4.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.30	5.00	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.51	2.50	7.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.53	3.00	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.50	3.50	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.49	4.00	5.40
FNMA 20YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.03	4.00	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.08	2.50	0.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.54	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.51	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.54	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.61	4.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.60	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.55	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.43	3.50	4.49
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	7.42	0.00	7.42	nan	5.93	5.87	7.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.62	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	5.19	3.50	5.26
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	7.42	0.00	7.42	nan	4.44	7.25	2.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.42	0.00	7.42	nan	4.37	4.61	7.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.59	4.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.41	3.00	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.40	3.00	5.23
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.55	4.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	5.11	3.00	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.50	3.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	3.99	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.43	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.55	4.50	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	3.97	3.00	1.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.29	4.00	0.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.01	3.50	2.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	3.99	2.50	3.13
GNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.67	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.58	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.78	5.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.61	4.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.69	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.92	3.50	5.34
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.43	5.50	4.03
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	6.93	0.00	6.93	nan	5.43	3.49	8.47
KILROY REALTY LP	Financial Institutions	Fixed Income	6.93	0.00	6.93	nan	5.68	5.88	7.30
LEIDOS INC	Industrial	Fixed Income	6.93	0.00	6.93	nan	4.77	5.75	5.88
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.93	0.00	6.93	2535812	4.33	7.85	3.09
EQT CORP	Industrial	Fixed Income	6.43	0.00	6.43	nan	4.60	4.75	4.45
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	4.99	6.77	4.20
FHLB	Agency	Fixed Income	6.43	0.00	6.43	BLFGWG9	3.57	1.25	1.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	4.59	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	4.49	3.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	4.53	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	4.09	3.00	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	4.35	3.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	4.42	3.00	5.05
FEDEX CORP	Industrial	Fixed Income	6.43	0.00	6.43	2NWMTG2	4.18	4.25	4.01
FEDEX CORP	Industrial	Fixed Income	6.43	0.00	6.43	nan	5.91	4.10	11.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	4.55	3.00	5.71
MSC_20-HR8 B	CMBS	Fixed Income	6.43	0.00	6.43	nan	6.40	2.70	4.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5.94	0.00	5.94	nan	5.97	6.50	4.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.29	4.50	4.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.52	4.50	5.04
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	3.97	2.50	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.41	3.00	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.54	4.50	4.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.69	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.33	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.45	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	3.88	3.50	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.41	2.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.46	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.56	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.55	4.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.55	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.73	5.50	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.73	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.31	3.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.55	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.32	5.00	4.39
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.94	0.00	5.94	nan	5.69	3.91	13.68
GNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.34	4.50	4.21
GNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.71	3.50	4.56
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.94	0.00	5.94	BYY9DC3	5.30	4.12	15.34
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5.94	0.00	5.94	BD1DDN2	4.31	3.70	2.15
SEMPRA (30NC10)	Utility	Fixed Income	5.94	0.00	5.94	nan	6.06	6.55	6.90
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.94	0.00	5.94	nan	5.98	6.75	3.57
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.44	0.00	5.44	BD9C1J3	4.85	3.70	1.46
BRUNSWICK CORP	Industrial	Fixed Income	5.44	0.00	5.44	nan	6.70	5.10	12.85
COMCAST CORPORATION	Industrial	Fixed Income	5.44	0.00	5.44	BF22PP8	4.00	3.15	2.08
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5.44	0.00	5.44	nan	4.27	5.63	1.51
EQT CORP	Industrial	Fixed Income	5.44	0.00	5.44	nan	4.49	4.50	2.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.58	4.50	5.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.49	3.50	5.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.49	4.50	5.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.39	4.00	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.41	3.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	3.96	3.00	2.02
FNMA 15YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.12	2.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.43	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	3.95	3.00	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	3.93	3.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.54	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.50	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.59	4.50	5.34
FNMA 20YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	B835B15	4.03	4.00	1.82
GNMA 30YR	MBS Pass-Through	Fixed Income	5.44	0.00	5.44	nan	4.52	4.00	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5.44	0.00	5.44	BJQHHD9	5.92	4.35	13.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4.95	0.00	4.95	B7SBDV5	5.39	4.00	11.57
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.95	0.00	4.95	nan	4.74	5.20	5.31
CALIFORNIA ST	Local Authority	Fixed Income	4.95	0.00	4.95	nan	3.67	1.70	2.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.40	5.50	3.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.54	4.00	5.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.53	3.00	5.63
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.36	6.57	4.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.47	3.50	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.56	4.00	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.50	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.43	3.50	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.65	4.50	6.35
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.21	6.59	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.48	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.67	6.50	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	3.99	2.50	1.72
FNMA 15YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.10	2.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.51	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.38	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.57	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.57	4.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.64	2.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.31	5.50	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.12	5.50	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.62	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.70	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.61	4.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.75	4.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.52	4.00	4.55
MERCADOLIBRE INC	Industrial	Fixed Income	4.95	0.00	4.95	BLB39M9	4.89	3.13	4.58
NEW YORK N Y	Local Authority	Fixed Income	4.95	0.00	4.95	nan	5.56	5.93	12.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.65	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.71	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	5.25	3.50	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.57	3.00	4.81
GNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.73	3.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.60	3.50	5.07
APA CORP (US)	Industrial	Fixed Income	4.45	0.00	4.45	nan	5.89	6.00	7.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.69	3.00	6.04
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.07	3.00	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.51	3.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.49	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	B3BR8D9	4.33	6.00	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.54	3.50	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.54	3.50	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.54	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.53	4.50	4.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	3.93	3.50	1.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	3.99	2.50	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.07	3.50	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.41	6.00	3.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.59	3.00	5.84
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	5.44	6.57	4.19
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	5.04	6.37	4.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.32	3.50	4.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.66	4.00	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.48	4.00	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.32	4.50	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.49	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.55	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.44	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.46	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.49	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.55	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.41	3.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.59	3.00	7.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.52	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.67	3.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.41	6.00	3.59
GNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.67	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.63	4.00	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.69	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	5.25	3.50	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	5.11	3.50	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.52	4.00	4.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.71	3.50	4.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.96	0.00	3.96	nan	4.46	5.38	3.69
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.96	0.00	3.96	nan	5.82	6.65	3.65
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.96	0.00	3.96	BG13YT6	5.48	3.82	12.49
TVA	Agency	Fixed Income	3.96	0.00	3.96	2734697	4.33	5.88	7.81
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.46	0.00	3.46	B1XCL84	4.83	0.00	10.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.67	3.00	6.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.47	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.55	4.50	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.47	4.00	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.54	4.00	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.53	3.00	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.27	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	B3R6QK3	4.56	6.00	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.54	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.50	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.08	5.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.45	3.50	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	3.94	3.00	2.94
FNMA 15YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	3.94	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.59	5.00	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.33	3.00	0.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.46	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.38	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.55	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.59	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.62	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.64	3.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.69	3.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.67	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.60	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.24	3.50	4.90
HUMANA INC	Financial Institutions	Fixed Income	3.46	0.00	3.46	nan	6.11	6.00	13.55
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	3.46	0.00	3.46	nan	5.72	5.75	3.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3.46	0.00	3.46	nan	6.26	7.00	3.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.02	2.50	2.33
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.42	6.40	4.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.70	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.06	3.50	2.50
FHLB	Agency	Fixed Income	2.97	0.00	2.97	BN6SZD6	3.51	4.25	1.89
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.13	2.50	2.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.33	3.50	5.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.64	3.50	5.81
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.17	2.50	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.33	3.50	5.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.45	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.44	4.00	5.17
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.13	6.46	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.32	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.55	3.00	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	3.99	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.34	4.00	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.22	3.50	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.76	6.00	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.49	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.55	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.49	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.49	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.61	4.50	6.48
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	3.85	3.50	2.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.03	2.50	2.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	3.94	3.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.29	4.50	4.86
FEDEX CORP	Industrial	Fixed Income	2.97	0.00	2.97	nan	4.22	3.10	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.62	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.55	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.04	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.86	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.54	3.00	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.64	3.50	5.56
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.97	0.00	2.97	nan	4.23	4.30	6.37
MEDTRONIC INC	Industrial	Fixed Income	2.97	0.00	2.97	B8PJ5Z7	5.26	4.00	11.82
PCG_22-A A2	ABS	Fixed Income	2.97	0.00	2.97	nan	4.11	5.04	3.00
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	2.97	0.00	2.97	BG492N1	4.32	7.50	1.73
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	4.64	5.75	3.91
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	6.34	6.15	3.78
D R HORTON INC	Industrial	Fixed Income	2.47	0.00	2.47	nan	4.31	4.85	4.28
EPR PROPERTIES	Financial Institutions	Fixed Income	2.47	0.00	2.47	BLFK4F4	5.01	3.60	5.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.50	3.50	5.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.70	3.00	0.62
FHLB	Agency	Fixed Income	2.47	0.00	2.47	BJXW652	3.66	2.13	3.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.62	4.00	6.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.35	4.50	4.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.47	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.49	3.00	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.59	3.00	5.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.42	4.50	4.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.54	3.50	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.57	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.30	3.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.41	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.32	3.50	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.06	2.50	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.54	3.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.41	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.54	3.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.05	2.50	1.69
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	3.99	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.58	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.35	6.00	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.46	4.50	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	3.95	3.00	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.07	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.49	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.52	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.46	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.46	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.49	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.45	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.62	4.00	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.51	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.46	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	B7L77R4	4.33	5.00	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.32	5.00	4.39
FEDEX CORP	Industrial	Fixed Income	2.47	0.00	2.47	BTMJQP4	4.14	3.40	2.07
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.52	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.67	3.50	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.67	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.62	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.73	5.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.75	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.70	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.83	3.50	4.43
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.52	4.00	4.55
GERDAU TRADE INC	Industrial	Fixed Income	2.47	0.00	2.47	nan	5.28	5.75	7.12
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	2.47	0.00	2.47	nan	4.33	4.90	3.80
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.47	0.00	2.47	nan	3.75	4.63	1.54
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	5.27	5.40	2.45
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2.47	0.00	2.47	nan	3.80	3.90	4.26
BARINGS BDC INC	Financial Institutions	Fixed Income	1.98	0.00	1.98	nan	5.36	5.20	2.53
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1.98	0.00	1.98	nan	3.80	3.90	4.24
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.98	0.00	1.98	BZBWSF0	4.76	4.14	8.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.05	5.00	3.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.05	5.00	3.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.55	4.50	5.06
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	3.98	2.50	2.09
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.24	5.00	4.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.70	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.16	3.00	1.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.38	4.00	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.52	3.50	5.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.61	4.50	6.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.55	3.50	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.58	4.50	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.50	4.00	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.52	3.50	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.60	4.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	B934TP9	4.05	5.00	2.64
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	5.24	6.71	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.39	3.50	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	3.99	3.00	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.14	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.35	3.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.35	4.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.44	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.33	6.00	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.44	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.44	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.53	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.54	3.50	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.06	2.50	1.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.59	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	B7LZH89	4.67	6.50	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.51	3.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.32	3.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.32	3.50	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	3.99	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.54	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.59	4.50	5.30
FLOWERS FOODS INC	Industrial	Fixed Income	1.98	0.00	1.98	nan	5.65	5.75	7.04
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.52	4.00	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.62	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.73	3.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.57	3.00	4.81
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.68	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.70	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.67	4.00	5.03
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.98	0.00	1.98	B5NGB40	5.46	6.67	7.90
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.98	0.00	1.98	BFF3376	5.46	5.00	11.45
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.67	3.50	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.67	3.50	4.69
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.84	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.89	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.83	3.50	4.43
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.48	0.00	1.48	nan	3.71	3.25	1.44
AETNA INC	Financial Institutions	Fixed Income	1.48	0.00	1.48	BDF0M43	5.87	3.88	13.12
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.48	0.00	1.48	nan	3.55	3.63	2.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.15	3.00	1.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.96	3.00	1.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.52	3.50	5.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.98	3.00	1.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.31	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.21	3.00	0.62
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.04	3.00	2.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.57	3.00	5.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.52	4.00	5.48
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.23	3.50	5.16
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.52	3.50	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.54	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.41	3.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.61	3.50	0.41
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.02	3.00	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.43	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.16	2.50	0.77
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.00	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.59	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.49	3.00	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.22	3.50	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.11	3.50	1.35
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.99	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.12	5.00	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.51	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.46	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.46	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.88	3.50	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.67	6.50	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.49	3.00	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.09	3.00	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.04	3.00	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.04	3.00	2.34
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.67	3.50	4.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.97	3.00	1.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.46	3.00	5.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	BYY8QH6	4.51	3.50	5.54
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.31	3.00	0.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.18	2.50	0.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.98	2.50	2.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.32	3.50	0.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.31	4.00	0.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.70	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.18	2.50	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.70	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.70	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.07	3.00	1.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.32	3.50	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.29	4.50	4.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.47	4.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	4.50	5.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.38	3.50	5.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.29	4.00	0.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.07	3.00	0.68
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.11	2.50	0.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.97	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.38	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.12	2.50	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.96	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.45	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.44	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.59	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.49	4.50	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.99	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.46	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.49	3.00	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.91	3.00	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.49	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.57	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.67	6.50	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	2BPXS38	4.12	5.00	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.67	6.50	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.54	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	B48X5K3	4.32	5.00	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.60	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.70	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.89	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.13	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.69	3.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.73	3.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	3.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.89	3.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.67	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.83	3.50	4.43
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.99	0.00	0.99	nan	6.12	6.65	7.14
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	BFMXK23	7.19	5.75	2.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	6.00	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.40	3.00	5.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.61	4.50	5.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.53	3.00	5.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.90	3.00	1.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.85	3.50	2.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.32	3.50	0.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.39	3.00	0.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.31	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.70	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.72	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.16	3.00	1.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.90	3.00	2.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.35	3.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.41	3.00	5.07
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.00	2.50	2.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.40	4.00	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.49	3.00	5.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.56	3.00	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.56	3.00	5.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.92	3.00	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.17	3.00	0.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.42	3.00	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.29	4.00	0.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	6.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.37	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.90	3.50	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.00	3.50	1.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.49	3.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.47	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.97	2.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.49	3.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.49	3.00	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.99	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	6.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	6.50	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.53	3.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.97	2.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.53	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.46	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.55	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.46	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.05	3.00	1.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.38	4.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.99	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.59	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.59	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.75	6.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.09	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B798F42	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.46	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.06	2.50	0.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.06	2.50	0.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.10	3.50	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B7D4320	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.11	5.00	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.35	4.00	4.53
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.56	5.60	4.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.63	4.00	4.75
GNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.09	2.50	0.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.55	3.00	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.84	3.50	5.49
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	4.69	3.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	3.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	4.81
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	3.50	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.65	4.00	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	3.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.67	4.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	3.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.73	3.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.90	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.12	3.50	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	4.00	4.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.48	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.11	5.04	4.69
RALPH LAUREN CORP	Industrial	Fixed Income	0.49	0.00	0.49	nan	4.51	5.00	5.41
SEMPRA (30NC5)	Utility	Fixed Income	0.49	0.00	0.49	nan	6.07	6.63	3.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.60	5.80	11.47
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.38	6.78	4.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.55	4.00	0.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.70	3.00	0.62
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.27	6.40	4.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	3.50	4.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	2.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.38	3.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.29	4.00	0.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.17	3.00	0.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.51	3.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.47	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.54	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.33	5.00	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.53	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.27	5.00	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.52	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.84	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	3.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	5.03
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	4.55	4.00	4.44
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.67	4.00	4.12
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.89	0.00	0.00
SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-22.38	0.00	-10,022.38	nan	0.06	4.03	17.27
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-24.25	0.00	-24.25	nan	4.96	3.71	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-28.70	0.00	-28.70	nan	4.96	3.71	0.00
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-36.61	0.00	-15,036.61	nan	-0.66	3.46	4.21
SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	-41.96	0.00	-20,041.96	nan	-0.31	3.67	8.37
SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	-44.42	0.00	-40,044.42	nan	-0.63	3.35	4.61
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-53.88	0.00	-34,053.88	nan	-0.63	3.37	4.56
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-54.93	0.00	-54.93	nan	4.96	3.71	0.00
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-56.11	0.00	-10,056.11	nan	-0.68	3.62	3.83
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-64.67	0.00	-15,064.67	nan	-0.46	3.60	6.68
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-85.51	0.00	-7,085.51	nan	0.09	4.11	13.25
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-108.16	0.00	-10,108.16	nan	-0.65	3.60	3.61
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-176.62	0.00	-10,176.62	nan	-0.44	3.81	6.39
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-205.24	0.00	-20,205.24	nan	-0.30	3.77	8.16
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-266.89	-0.01	-10,266.89	nan	-0.26	3.97	7.98
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-270.27	-0.01	-10,270.27	nan	-0.37	3.92	6.68
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-273.05	-0.01	-20,273.05	nan	-0.62	3.72	4.13
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-342.22	-0.01	-12,342.22	nan	-0.58	4.06	3.62
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-371.61	-0.01	-30,371.61	nan	-0.62	3.67	4.22
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-511.21	-0.01	-20,511.21	nan	-0.34	3.93	7.14
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-582.09	-0.01	-20,582.09	nan	-0.36	3.94	6.69
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-609.41	-0.01	-20,609.41	nan	-0.54	4.02	4.37
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-610.01	-0.01	-20,610.01	nan	-0.52	4.02	4.85
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-665.32	-0.01	-25,665.32	nan	-0.34	3.95	7.09
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-667.07	-0.01	-30,667.07	nan	-0.30	3.87	7.59
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-787.68	-0.02	-20,787.68	nan	-0.47	4.17	4.90
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-813.41	-0.02	-25,813.41	nan	-0.46	4.04	5.51
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-886.38	-0.02	-35,886.38	nan	-0.01	4.12	10.78
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-898.64	-0.02	-30,898.64	nan	-0.32	3.99	7.16
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-1,001.68	-0.02	-211,001.68	nan	-0.46	3.61	6.67
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,056.03	-0.02	-201,056.03	nan	-0.53	4.10	1.15
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,110.07	-0.02	-251,110.07	nan	-0.53	4.05	1.16
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,180.97	-0.02	-51,180.97	nan	-0.50	3.91	5.44
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,404.48	-0.03	-51,404.48	nan	-0.53	3.98	4.82
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,072.34	-0.04	-162,072.34	nan	-0.66	4.03	2.10
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,242.17	-0.04	-67,242.17	nan	-0.26	4.07	7.72
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,260.82	-0.04	-137,260.82	nan	-0.60	3.76	4.25
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,778.29	-0.05	-172,778.29	nan	-0.65	3.98	2.48
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,981.34	-0.06	-242,981.34	nan	-0.66	4.02	2.09
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,357.56	-0.06	-3,357.56	nan	3.71	3.71	0.00
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,762.48	-0.09	-189,762.48	nan	-0.60	4.03	3.88
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,603.36	-0.15	-307,603.36	nan	-0.60	4.02	3.87
USD CASH	Cash and/or Derivatives	Cash	-98,014.54	-1.88	-98,014.54	nan	3.71	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-118,970.41	-2.28	-118,970.41	nan	3.71	3.71	0.00
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